Home > The Henry County Bank > Assets and Liabilities
The Henry County Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $315,059,000 | 2,418 |
Cash and due from depository institutions | $3,840,000 | 2,135 |
Interest-bearing balances | $1,899,000 | 4,162 |
Securities | $120,549,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $174,172,000 | 2,451 |
Loan loss allowance | $1,328,000 | 3,173 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,438,000 | 2,196 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $419,000 | 1,883 |
All other assets | $11,641,000 | 1,910 |
Life insurance assets | $5,918,000 | 1,651 |
Total liabilities and capital | $315,059,000 | 2,418 |
Total liabilities | $294,462,000 | 2,372 |
Total deposits | $271,089,000 | 2,435 |
Interest-bearing deposits | $194,953,000 | 2,456 |
Deposits held in domestic offices | $271,089,000 | 2,435 |
% insured | 64.69% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,706,000 | 799 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,667,000 | 2,220 |
Total equity capital | $20,597,000 | 2,851 |
Total bank equity capital | $20,597,000 | 2,851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $565,000 | 2,049 |
Surplus | $2,982,000 | 3,296 |
Undivided profits | $17,050,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $670,000 | 3,274 |
Earning assets | $296,620,000 | 2,403 |
Long-term assets (5+ years) | $215,571,000 | 1,500 |
Average Assets, year-to-date | $323,689,667 | 2,370 |
Average Assets, quarterly | $321,235,000 | 2,386 |
Volatile liabilities | $57,192,000 | 925 |
Insider loans | $372,000 | 3,275 |
FHLB advances | $21,706,000 | 711 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,870,000 | 2,883 |
Tier 1 (core) risk-based capital | $27,177,000 | 2,725 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,870,000 | 2,883 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $327,411,000 | 2,365 |
Cash and due from depository institutions | $14,315,000 | 2,108 |
Interest-bearing balances | $12,513,000 | 3,169 |
Securities | $131,629,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $166,260,000 | 2,477 |
Loan loss allowance | $1,932,000 | 2,668 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,485,000 | 2,186 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $431,000 | 1,887 |
All other assets | $10,291,000 | 1,968 |
Life insurance assets | $5,895,000 | 1,639 |
Total liabilities and capital | $327,411,000 | 2,365 |
Total liabilities | $300,326,000 | 2,349 |
Total deposits | $280,582,000 | 2,395 |
Interest-bearing deposits | $210,980,000 | 2,345 |
Deposits held in domestic offices | $280,582,000 | 2,395 |
% insured | 64.62% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,859,000 | 851 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,885,000 | 1,420 |
Total equity capital | $27,085,000 | 2,575 |
Total bank equity capital | $27,085,000 | 2,575 |
Perpetual preferred stock | $0 | 68 |
Common stock | $564,000 | 2,054 |
Surplus | $2,982,000 | 3,299 |
Undivided profits | $23,539,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 400 |
Income earned, not collected on loans | $911,000 | 2,682 |
Earning assets | $310,402,000 | 2,343 |
Long-term assets (5+ years) | $218,705,000 | 1,473 |
Average Assets, year-to-date | $328,005,000 | 2,352 |
Average Assets, quarterly | $328,005,000 | 2,352 |
Volatile liabilities | $40,965,000 | 1,086 |
Insider loans | $391,000 | 3,263 |
FHLB advances | $15,859,000 | 745 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,857,000 | 2,831 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,538 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,857,000 | 2,831 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $328,599,000 | 2,366 |
Cash and due from depository institutions | $15,347,000 | 2,077 |
Interest-bearing balances | $13,447,000 | 3,122 |
Securities | $136,169,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $163,564,000 | 2,527 |
Loan loss allowance | $1,887,000 | 2,705 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,563,000 | 2,150 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $8,506,000 | 2,115 |
Life insurance assets | $5,872,000 | 1,641 |
Total liabilities and capital | $328,599,000 | 2,366 |
Total liabilities | $296,639,000 | 2,350 |
Total deposits | $272,790,000 | 2,427 |
Interest-bearing deposits | $190,832,000 | 2,488 |
Deposits held in domestic offices | $272,790,000 | 2,427 |
% insured | 63.29% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,109,000 | 794 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,740,000 | 1,466 |
Total equity capital | $31,960,000 | 2,483 |
Total bank equity capital | $31,960,000 | 2,483 |
Perpetual preferred stock | $0 | 69 |
Common stock | $565,000 | 2,074 |
Surplus | $2,982,000 | 3,321 |
Undivided profits | $28,413,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 414 |
Income earned, not collected on loans | $692,000 | 3,184 |
Earning assets | $313,180,000 | 2,334 |
Long-term assets (5+ years) | $217,248,000 | 1,469 |
Average Assets, year-to-date | $327,839,800 | 2,304 |
Average Assets, quarterly | $328,802,500 | 2,343 |
Volatile liabilities | $58,697,000 | 846 |
Insider loans | $417,000 | 3,272 |
FHLB advances | $20,109,000 | 668 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,404,000 | 2,589 |
Tier 1 (core) risk-based capital | $31,106,000 | 2,479 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,404,000 | 2,589 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $329,006,000 | 2,376 |
Cash and due from depository institutions | $9,491,000 | 1,916 |
Interest-bearing balances | $7,502,000 | 3,702 |
Securities | $142,846,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $162,826,000 | 2,550 |
Loan loss allowance | $1,844,000 | 2,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,588,000 | 2,168 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $340,000 | 1,978 |
All other assets | $8,915,000 | 2,085 |
Life insurance assets | $6,082,000 | 1,599 |
Total liabilities and capital | $329,006,000 | 2,376 |
Total liabilities | $296,287,000 | 2,355 |
Total deposits | $275,989,000 | 2,400 |
Interest-bearing deposits | $192,407,000 | 2,458 |
Deposits held in domestic offices | $275,989,000 | 2,400 |
% insured | 64.52% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,357,000 | 978 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,941,000 | 1,517 |
Total equity capital | $32,719,000 | 2,476 |
Total bank equity capital | $32,719,000 | 2,476 |
Perpetual preferred stock | $0 | 73 |
Common stock | $564,000 | 2,121 |
Surplus | $2,982,000 | 3,353 |
Undivided profits | $29,173,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 409 |
Income earned, not collected on loans | $966,000 | 2,766 |
Earning assets | $313,174,000 | 2,344 |
Long-term assets (5+ years) | $213,166,000 | 1,470 |
Average Assets, year-to-date | $327,650,000 | 2,332 |
Average Assets, quarterly | $331,167,500 | 2,350 |
Volatile liabilities | $43,298,000 | 1,121 |
Insider loans | $461,000 | 3,277 |
FHLB advances | $16,357,000 | 823 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,760,000 | 2,495 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,760,000 | 2,495 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $333,329,000 | 2,340 |
Cash and due from depository institutions | $13,914,000 | 1,999 |
Interest-bearing balances | $11,887,000 | 3,330 |
Securities | $151,166,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,442,000 | 2,642 |
Loan loss allowance | $1,835,000 | 2,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,619,000 | 2,154 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $355,000 | 1,984 |
All other assets | $8,833,000 | 2,078 |
Life insurance assets | $6,056,000 | 1,582 |
Total liabilities and capital | $333,329,000 | 2,340 |
Total liabilities | $301,299,000 | 2,310 |
Total deposits | $280,466,000 | 2,363 |
Interest-bearing deposits | $191,456,000 | 2,446 |
Deposits held in domestic offices | $280,466,000 | 2,363 |
% insured | 60.81% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,931,000 | 1,038 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,902,000 | 1,490 |
Total equity capital | $32,030,000 | 2,482 |
Total bank equity capital | $32,030,000 | 2,481 |
Perpetual preferred stock | $0 | 78 |
Common stock | $565,000 | 2,135 |
Surplus | $2,982,000 | 3,363 |
Undivided profits | $28,483,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 448 |
Income earned, not collected on loans | $751,000 | 3,138 |
Earning assets | $317,495,000 | 2,300 |
Long-term assets (5+ years) | $215,004,000 | 1,426 |
Average Assets, year-to-date | $327,198,000 | 2,324 |
Average Assets, quarterly | $333,180,000 | 2,322 |
Volatile liabilities | $43,299,000 | 1,136 |
Insider loans | $472,000 | 3,298 |
FHLB advances | $16,931,000 | 864 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,519,000 | 2,639 |
Tier 1 (core) risk-based capital | $30,658,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,519,000 | 2,639 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $333,031,000 | 2,310 |
Cash and due from depository institutions | $20,271,000 | 1,985 |
Interest-bearing balances | $18,178,000 | 3,039 |
Securities | $140,947,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $158,017,000 | 2,600 |
Loan loss allowance | $1,790,000 | 2,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,664,000 | 2,149 |
Other real estate owned | $37,000 | 1,985 |
Goodwill and other intangibles | $369,000 | 1,962 |
All other assets | $8,726,000 | 2,061 |
Life insurance assets | $6,029,000 | 1,552 |
Total liabilities and capital | $333,031,000 | 2,310 |
Total liabilities | $300,976,000 | 2,290 |
Total deposits | $279,674,000 | 2,346 |
Interest-bearing deposits | $194,973,000 | 2,400 |
Deposits held in domestic offices | $279,674,000 | 2,346 |
% insured | 60.61% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,772,000 | 1,093 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,530,000 | 1,607 |
Total equity capital | $32,055,000 | 2,442 |
Total bank equity capital | $32,055,000 | 2,441 |
Perpetual preferred stock | $0 | 79 |
Common stock | $564,000 | 2,148 |
Surplus | $2,982,000 | 3,371 |
Undivided profits | $28,509,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 523 |
Income earned, not collected on loans | $977,000 | 2,699 |
Earning assets | $317,142,000 | 2,279 |
Long-term assets (5+ years) | $204,928,000 | 1,410 |
Average Assets, year-to-date | $324,132,500 | 2,321 |
Average Assets, quarterly | $324,132,500 | 2,321 |
Volatile liabilities | $42,727,000 | 1,151 |
Insider loans | $292,000 | 3,606 |
FHLB advances | $17,772,000 | 886 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,342,000 | 2,537 |
Tier 1 (core) risk-based capital | $30,740,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,342,000 | 2,537 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 67 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $315,234,000 | 2,329 |
Cash and due from depository institutions | $13,010,000 | 1,974 |
Interest-bearing balances | $11,332,000 | 3,382 |
Securities | $135,734,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $152,774,000 | 2,641 |
Loan loss allowance | $1,795,000 | 2,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,704,000 | 2,145 |
Other real estate owned | $37,000 | 1,974 |
Goodwill and other intangibles | $384,000 | 1,943 |
All other assets | $8,591,000 | 2,094 |
Life insurance assets | $6,150,000 | 1,516 |
Total liabilities and capital | $315,234,000 | 2,329 |
Total liabilities | $282,739,000 | 2,305 |
Total deposits | $258,109,000 | 2,380 |
Interest-bearing deposits | $184,171,000 | 2,418 |
Deposits held in domestic offices | $258,109,000 | 2,380 |
% insured | 66.26% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,922,000 | 1,080 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,708,000 | 1,551 |
Total equity capital | $32,495,000 | 2,425 |
Total bank equity capital | $32,495,000 | 2,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,158 |
Surplus | $2,982,000 | 3,369 |
Undivided profits | $28,949,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 616 |
Income earned, not collected on loans | $812,000 | 3,140 |
Earning assets | $299,840,000 | 2,290 |
Long-term assets (5+ years) | $187,751,000 | 1,413 |
Average Assets, year-to-date | $305,051,600 | 2,273 |
Average Assets, quarterly | $315,729,000 | 2,308 |
Volatile liabilities | $47,281,000 | 1,097 |
Insider loans | $839,000 | 2,891 |
FHLB advances | $20,922,000 | 845 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,796,000 | 2,475 |
Tier 1 (core) risk-based capital | $30,274,000 | 2,449 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,796,000 | 2,475 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $316,224,000 | 2,300 |
Cash and due from depository institutions | $14,332,000 | 1,877 |
Interest-bearing balances | $12,396,000 | 3,095 |
Securities | $135,632,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,250,000 | 2,693 |
Loan loss allowance | $1,604,000 | 2,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,745,000 | 2,126 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $216,000 | 2,120 |
All other assets | $9,049,000 | 2,025 |
Life insurance assets | $6,204,000 | 1,484 |
Total liabilities and capital | $316,224,000 | 2,300 |
Total liabilities | $283,886,000 | 2,274 |
Total deposits | $258,767,000 | 2,331 |
Interest-bearing deposits | $189,161,000 | 2,335 |
Deposits held in domestic offices | $258,767,000 | 2,331 |
% insured | 64.05% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,208,000 | 1,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,911,000 | 1,540 |
Total equity capital | $32,338,000 | 2,423 |
Total bank equity capital | $32,338,000 | 2,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $565,000 | 2,173 |
Surplus | $2,982,000 | 3,377 |
Undivided profits | $28,791,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 492 |
Income earned, not collected on loans | $1,082,000 | 2,796 |
Earning assets | $300,278,000 | 2,268 |
Long-term assets (5+ years) | $185,137,000 | 1,349 |
Average Assets, year-to-date | $302,506,000 | 2,267 |
Average Assets, quarterly | $313,453,000 | 2,304 |
Volatile liabilities | $58,915,000 | 949 |
Insider loans | $855,000 | 2,924 |
FHLB advances | $21,208,000 | 967 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,565,000 | 2,724 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,452 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,565,000 | 2,724 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $310,682,000 | 2,314 |
Cash and due from depository institutions | $13,033,000 | 1,878 |
Interest-bearing balances | $11,043,000 | 3,267 |
Securities | $138,591,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,059,000 | 2,763 |
Loan loss allowance | $1,613,000 | 2,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,798,000 | 2,115 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $225,000 | 2,105 |
All other assets | $8,976,000 | 2,003 |
Life insurance assets | $6,175,000 | 1,478 |
Total liabilities and capital | $310,682,000 | 2,314 |
Total liabilities | $279,080,000 | 2,285 |
Total deposits | $256,318,000 | 2,323 |
Interest-bearing deposits | $185,046,000 | 2,363 |
Deposits held in domestic offices | $256,318,000 | 2,323 |
% insured | 63.39% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,140,000 | 1,401 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,622,000 | 1,630 |
Total equity capital | $31,602,000 | 2,431 |
Total bank equity capital | $31,602,000 | 2,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,186 |
Surplus | $2,982,000 | 3,383 |
Undivided profits | $28,056,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 510 |
Income earned, not collected on loans | $973,000 | 2,915 |
Earning assets | $294,693,000 | 2,282 |
Long-term assets (5+ years) | $178,879,000 | 1,346 |
Average Assets, year-to-date | $297,933,333 | 2,267 |
Average Assets, quarterly | $303,780,000 | 2,269 |
Volatile liabilities | $54,331,000 | 1,081 |
Insider loans | $866,000 | 2,936 |
FHLB advances | $19,140,000 | 1,135 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,342,000 | 2,777 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,465 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,342,000 | 2,777 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $296,878,000 | 2,235 |
Cash and due from depository institutions | $17,549,000 | 1,885 |
Interest-bearing balances | $15,375,000 | 2,339 |
Securities | $127,614,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $136,599,000 | 2,745 |
Loan loss allowance | $1,601,000 | 2,848 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,867,000 | 2,107 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $234,000 | 2,102 |
All other assets | $10,015,000 | 1,823 |
Life insurance assets | $6,387,000 | 1,446 |
Total liabilities and capital | $296,878,000 | 2,235 |
Total liabilities | $267,978,000 | 2,200 |
Total deposits | $239,831,000 | 2,289 |
Interest-bearing deposits | $182,823,000 | 2,311 |
Deposits held in domestic offices | $239,831,000 | 2,289 |
% insured | 60.64% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,212,000 | 1,053 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,935,000 | 1,379 |
Total equity capital | $28,900,000 | 2,538 |
Total bank equity capital | $28,900,000 | 2,536 |
Perpetual preferred stock | $0 | 75 |
Common stock | $564,000 | 2,201 |
Surplus | $2,982,000 | 3,419 |
Undivided profits | $25,354,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 511 |
Income earned, not collected on loans | $1,108,000 | 2,438 |
Earning assets | $279,588,000 | 2,216 |
Long-term assets (5+ years) | $155,873,000 | 1,441 |
Average Assets, year-to-date | $291,559,000 | 2,257 |
Average Assets, quarterly | $291,559,000 | 2,257 |
Volatile liabilities | $61,395,000 | 992 |
Insider loans | $887,000 | 2,907 |
FHLB advances | $24,212,000 | 996 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,829,000 | 2,779 |
Tier 1 (core) risk-based capital | $28,354,000 | 2,509 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,829,000 | 2,779 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $286,240,000 | 2,294 |
Cash and due from depository institutions | $10,593,000 | 1,872 |
Interest-bearing balances | $9,066,000 | 2,942 |
Securities | $130,479,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $130,341,000 | 2,834 |
Loan loss allowance | $1,400,000 | 3,031 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,896,000 | 2,115 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $243,000 | 2,099 |
All other assets | $9,688,000 | 1,868 |
Life insurance assets | $6,589,000 | 1,406 |
Total liabilities and capital | $286,240,000 | 2,294 |
Total liabilities | $256,711,000 | 2,261 |
Total deposits | $227,448,000 | 2,376 |
Interest-bearing deposits | $177,220,000 | 2,342 |
Deposits held in domestic offices | $227,448,000 | 2,376 |
% insured | 63.80% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,545,000 | 927 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,718,000 | 1,433 |
Total equity capital | $29,529,000 | 2,486 |
Total bank equity capital | $29,529,000 | 2,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,230 |
Surplus | $2,982,000 | 3,453 |
Undivided profits | $25,983,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 561 |
Income earned, not collected on loans | $839,000 | 3,042 |
Earning assets | $269,886,000 | 2,267 |
Long-term assets (5+ years) | $156,031,000 | 1,400 |
Average Assets, year-to-date | $285,500,000 | 2,248 |
Average Assets, quarterly | $289,166,500 | 2,264 |
Volatile liabilities | $66,497,000 | 927 |
Insider loans | $905,000 | 2,930 |
FHLB advances | $25,545,000 | 861 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,139,000 | 3,028 |
Tier 1 (core) risk-based capital | $28,356,000 | 2,497 |
Tier 2 risk-based capital | $1,400,000 | 2,874 |
Total risk weighted assets | $147,856,000 | 2,727 |
Total unused commitments | $15,139,000 | 3,028 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $292,093,000 | 2,270 |
Cash and due from depository institutions | $15,083,000 | 1,881 |
Interest-bearing balances | $13,203,000 | 2,363 |
Securities | $133,321,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $128,116,000 | 2,881 |
Loan loss allowance | $1,367,000 | 3,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,935,000 | 2,107 |
Other real estate owned | $20,000 | 1,881 |
Goodwill and other intangibles | $210,000 | 2,157 |
All other assets | $10,408,000 | 1,768 |
Life insurance assets | $6,558,000 | 1,410 |
Total liabilities and capital | $292,093,000 | 2,270 |
Total liabilities | $262,606,000 | 2,226 |
Total deposits | $235,502,000 | 2,310 |
Interest-bearing deposits | $186,842,000 | 2,247 |
Deposits held in domestic offices | $235,502,000 | 2,310 |
% insured | 60.80% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,877,000 | 1,022 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,227,000 | 1,361 |
Total equity capital | $29,487,000 | 2,503 |
Total bank equity capital | $29,487,000 | 2,500 |
Perpetual preferred stock | $0 | 79 |
Common stock | $564,000 | 2,264 |
Surplus | $2,982,000 | 3,499 |
Undivided profits | $25,941,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 566 |
Income earned, not collected on loans | $1,180,000 | 2,486 |
Earning assets | $274,640,000 | 2,234 |
Long-term assets (5+ years) | $151,381,000 | 1,416 |
Average Assets, year-to-date | $285,315,000 | 2,261 |
Average Assets, quarterly | $288,183,500 | 2,274 |
Volatile liabilities | $64,968,000 | 939 |
Insider loans | $930,000 | 2,948 |
FHLB advances | $22,877,000 | 948 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,018,000 | 2,997 |
Tier 1 (core) risk-based capital | $28,114,000 | 2,525 |
Tier 2 risk-based capital | $1,367,000 | 2,942 |
Total risk weighted assets | $139,017,000 | 2,831 |
Total unused commitments | $16,018,000 | 2,997 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $284,274,000 | 2,300 |
Cash and due from depository institutions | $14,863,000 | 1,864 |
Interest-bearing balances | $13,256,000 | 2,258 |
Securities | $128,053,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,334,000 | 2,917 |
Loan loss allowance | $1,339,000 | 3,150 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,963,000 | 2,113 |
Other real estate owned | $20,000 | 1,864 |
Goodwill and other intangibles | $219,000 | 2,153 |
All other assets | $9,822,000 | 1,854 |
Life insurance assets | $6,130,000 | 1,476 |
Total liabilities and capital | $284,274,000 | 2,300 |
Total liabilities | $255,460,000 | 2,266 |
Total deposits | $231,491,000 | 2,341 |
Interest-bearing deposits | $182,080,000 | 2,301 |
Deposits held in domestic offices | $231,491,000 | 2,341 |
% insured | 61.21% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,967,000 | 1,150 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,002,000 | 1,315 |
Total equity capital | $28,814,000 | 2,513 |
Total bank equity capital | $28,814,000 | 2,512 |
Perpetual preferred stock | $0 | 81 |
Common stock | $564,000 | 2,282 |
Surplus | $2,982,000 | 3,519 |
Undivided profits | $25,268,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 578 |
Income earned, not collected on loans | $854,000 | 3,071 |
Earning assets | $267,643,000 | 2,270 |
Long-term assets (5+ years) | $142,689,000 | 1,461 |
Average Assets, year-to-date | $283,055,670 | 2,278 |
Average Assets, quarterly | $285,739,500 | 2,277 |
Volatile liabilities | $63,436,000 | 956 |
Insider loans | $930,000 | 2,989 |
FHLB advances | $19,967,000 | 1,081 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,527,000 | 2,896 |
Tier 1 (core) risk-based capital | $27,662,000 | 2,535 |
Tier 2 risk-based capital | $1,339,000 | 2,981 |
Total risk weighted assets | $147,750,000 | 2,750 |
Total unused commitments | $17,527,000 | 2,896 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $287,205,000 | 2,287 |
Cash and due from depository institutions | $14,753,000 | 1,885 |
Interest-bearing balances | $12,802,000 | 2,413 |
Securities | $133,148,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $123,616,000 | 2,962 |
Loan loss allowance | $1,326,000 | 3,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,027,000 | 2,099 |
Other real estate owned | $50,000 | 1,885 |
Goodwill and other intangibles | $228,000 | 2,158 |
All other assets | $10,383,000 | 1,772 |
Life insurance assets | $6,100,000 | 1,488 |
Total liabilities and capital | $287,205,000 | 2,287 |
Total liabilities | $259,825,000 | 2,242 |
Total deposits | $237,776,000 | 2,313 |
Interest-bearing deposits | $175,925,000 | 2,390 |
Deposits held in domestic offices | $237,776,000 | 2,313 |
% insured | 60.45% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,325,000 | 1,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,724,000 | 1,350 |
Total equity capital | $27,380,000 | 2,574 |
Total bank equity capital | $27,380,000 | 2,573 |
Perpetual preferred stock | $0 | 83 |
Common stock | $564,000 | 2,306 |
Surplus | $2,982,000 | 3,553 |
Undivided profits | $23,834,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,171,000 | 2,418 |
Earning assets | $269,566,000 | 2,270 |
Long-term assets (5+ years) | $147,674,000 | 1,434 |
Average Assets, year-to-date | $282,446,500 | 2,299 |
Average Assets, quarterly | $282,446,500 | 2,299 |
Volatile liabilities | $66,518,000 | 898 |
Insider loans | $929,000 | 3,019 |
FHLB advances | $18,325,000 | 1,077 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,581,000 | 2,991 |
Tier 1 (core) risk-based capital | $27,312,000 | 2,556 |
Tier 2 risk-based capital | $1,326,000 | 3,026 |
Total risk weighted assets | $147,454,000 | 2,769 |
Total unused commitments | $16,581,000 | 2,991 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $277,688,000 | 2,329 |
Cash and due from depository institutions | $11,355,000 | 1,927 |
Interest-bearing balances | $9,590,000 | 2,558 |
Securities | $126,507,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $124,198,000 | 2,977 |
Loan loss allowance | $1,369,000 | 3,125 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,057,000 | 2,047 |
Other real estate owned | $50,000 | 1,927 |
Goodwill and other intangibles | $237,000 | 2,165 |
All other assets | $10,284,000 | 1,809 |
Life insurance assets | $6,072,000 | 1,486 |
Total liabilities and capital | $277,688,000 | 2,329 |
Total liabilities | $251,787,000 | 2,281 |
Total deposits | $229,502,000 | 2,345 |
Interest-bearing deposits | $177,627,000 | 2,335 |
Deposits held in domestic offices | $229,502,000 | 2,345 |
% insured | 62.79% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,713,000 | 1,228 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,572,000 | 1,387 |
Total equity capital | $25,901,000 | 2,642 |
Total bank equity capital | $25,901,000 | 2,639 |
Perpetual preferred stock | $0 | 86 |
Common stock | $564,000 | 2,322 |
Surplus | $2,982,000 | 3,573 |
Undivided profits | $22,355,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $847,000 | 3,073 |
Earning assets | $260,295,000 | 2,307 |
Long-term assets (5+ years) | $143,227,000 | 1,468 |
Average Assets, year-to-date | $281,758,200 | 2,259 |
Average Assets, quarterly | $280,086,500 | 2,303 |
Volatile liabilities | $71,323,000 | 885 |
Insider loans | $949,000 | 3,032 |
FHLB advances | $18,713,000 | 1,180 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,105,000 | 2,835 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,554 |
Tier 2 risk-based capital | $1,369,000 | 2,960 |
Total risk weighted assets | $147,313,000 | 2,796 |
Total unused commitments | $18,105,000 | 2,835 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $282,485,000 | 2,296 |
Cash and due from depository institutions | $8,480,000 | 1,928 |
Interest-bearing balances | $6,608,000 | 3,098 |
Securities | $129,895,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,725,000 | 2,949 |
Loan loss allowance | $1,439,000 | 3,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,167,000 | 2,012 |
Other real estate owned | $50,000 | 1,928 |
Goodwill and other intangibles | $199,000 | 2,239 |
All other assets | $10,969,000 | 1,738 |
Life insurance assets | $6,044,000 | 1,496 |
Total liabilities and capital | $282,485,000 | 2,296 |
Total liabilities | $257,912,000 | 2,241 |
Total deposits | $233,836,000 | 2,301 |
Interest-bearing deposits | $181,590,000 | 2,297 |
Deposits held in domestic offices | $233,836,000 | 2,301 |
% insured | 60.57% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,298,000 | 1,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,778,000 | 1,325 |
Total equity capital | $24,573,000 | 2,715 |
Total bank equity capital | $24,573,000 | 2,714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $565,000 | 2,354 |
Surplus | $2,982,000 | 3,609 |
Undivided profits | $21,026,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,189,000 | 2,510 |
Earning assets | $264,228,000 | 2,281 |
Long-term assets (5+ years) | $149,931,000 | 1,423 |
Average Assets, year-to-date | $282,775,750 | 2,263 |
Average Assets, quarterly | $283,925,500 | 2,282 |
Volatile liabilities | $74,007,000 | 849 |
Insider loans | $1,043,000 | 2,925 |
FHLB advances | $20,298,000 | 1,137 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,033,000 | 2,741 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,621 |
Tier 2 risk-based capital | $1,439,000 | 2,893 |
Total risk weighted assets | $152,436,000 | 2,727 |
Total unused commitments | $20,033,000 | 2,741 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $285,366,000 | 2,281 |
Cash and due from depository institutions | $11,055,000 | 1,930 |
Interest-bearing balances | $9,142,000 | 2,634 |
Securities | $130,874,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,540,000 | 2,950 |
Loan loss allowance | $1,456,000 | 3,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,214,000 | 1,994 |
Other real estate owned | $40,000 | 1,930 |
Goodwill and other intangibles | $211,000 | 2,232 |
All other assets | $10,432,000 | 1,791 |
Life insurance assets | $6,014,000 | 1,500 |
Total liabilities and capital | $285,366,000 | 2,281 |
Total liabilities | $260,512,000 | 2,222 |
Total deposits | $236,329,000 | 2,289 |
Interest-bearing deposits | $182,677,000 | 2,288 |
Deposits held in domestic offices | $236,329,000 | 2,289 |
% insured | 60.24% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,585,000 | 1,191 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,598,000 | 1,304 |
Total equity capital | $24,854,000 | 2,690 |
Total bank equity capital | $24,854,000 | 2,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $564,000 | 2,384 |
Surplus | $2,982,000 | 3,640 |
Undivided profits | $21,308,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $267,556,000 | 2,246 |
Long-term assets (5+ years) | $156,188,000 | 1,397 |
Average Assets, year-to-date | $282,872,670 | 2,264 |
Average Assets, quarterly | $283,684,000 | 2,271 |
Volatile liabilities | $70,839,000 | 865 |
Insider loans | $1,106,000 | 2,881 |
FHLB advances | $20,585,000 | 1,142 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,449,000 | 2,867 |
Tier 1 (core) risk-based capital | $26,080,000 | 2,630 |
Tier 2 risk-based capital | $1,456,000 | 2,881 |
Total risk weighted assets | $135,192,000 | 2,932 |
Total unused commitments | $18,449,000 | 2,867 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $282,002,000 | 2,294 |
Cash and due from depository institutions | $11,289,000 | 1,945 |
Interest-bearing balances | $9,449,000 | 2,850 |
Securities | $133,140,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,235,000 | 3,032 |
Loan loss allowance | $1,475,000 | 3,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,261,000 | 1,988 |
Other real estate owned | $314,000 | 1,945 |
Goodwill and other intangibles | $223,000 | 2,224 |
All other assets | $10,540,000 | 1,755 |
Life insurance assets | $5,985,000 | 1,505 |
Total liabilities and capital | $282,002,000 | 2,294 |
Total liabilities | $257,085,000 | 2,240 |
Total deposits | $233,801,000 | 2,321 |
Interest-bearing deposits | $181,457,000 | 2,323 |
Deposits held in domestic offices | $233,801,000 | 2,321 |
% insured | 61.42% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,759,000 | 1,172 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,525,000 | 1,299 |
Total equity capital | $24,917,000 | 2,695 |
Total bank equity capital | $24,917,000 | 2,693 |
Perpetual preferred stock | $0 | 94 |
Common stock | $564,000 | 2,422 |
Surplus | $2,982,000 | 3,679 |
Undivided profits | $21,371,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,150,000 | 2,319 |
Earning assets | $263,824,000 | 2,279 |
Long-term assets (5+ years) | $160,097,000 | 1,389 |
Average Assets, year-to-date | $281,626,000 | 2,292 |
Average Assets, quarterly | $281,626,000 | 2,292 |
Volatile liabilities | $62,262,000 | 921 |
Insider loans | $1,145,000 | 2,869 |
FHLB advances | $19,759,000 | 1,129 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,559,000 | 3,051 |
Tier 1 (core) risk-based capital | $26,020,000 | 2,625 |
Tier 2 risk-based capital | $1,475,000 | 2,885 |
Total risk weighted assets | $146,394,000 | 2,807 |
Total unused commitments | $16,559,000 | 3,051 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $281,250,000 | 2,330 |
Cash and due from depository institutions | $14,672,000 | 1,964 |
Interest-bearing balances | $12,968,000 | 2,176 |
Securities | $129,642,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,480,000 | 3,057 |
Loan loss allowance | $1,521,000 | 3,058 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,325,000 | 1,991 |
Other real estate owned | $20,000 | 1,964 |
Goodwill and other intangibles | $235,000 | 2,216 |
All other assets | $9,876,000 | 1,859 |
Life insurance assets | $5,956,000 | 1,519 |
Total liabilities and capital | $281,250,000 | 2,330 |
Total liabilities | $254,691,000 | 2,289 |
Total deposits | $231,119,000 | 2,361 |
Interest-bearing deposits | $174,977,000 | 2,395 |
Deposits held in domestic offices | $231,119,000 | 2,361 |
% insured | 60.89% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,117,000 | 1,189 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,455,000 | 1,358 |
Total equity capital | $26,559,000 | 2,616 |
Total bank equity capital | $26,559,000 | 2,616 |
Perpetual preferred stock | $0 | 95 |
Common stock | $564,000 | 2,447 |
Surplus | $2,982,000 | 3,724 |
Undivided profits | $23,013,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $852,000 | 3,088 |
Earning assets | $264,090,000 | 2,297 |
Long-term assets (5+ years) | $157,765,000 | 1,415 |
Average Assets, year-to-date | $284,838,200 | 2,256 |
Average Assets, quarterly | $284,881,500 | 2,295 |
Volatile liabilities | $67,130,000 | 892 |
Insider loans | $1,204,000 | 2,847 |
FHLB advances | $20,117,000 | 1,141 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,770,000 | 3,091 |
Tier 1 (core) risk-based capital | $25,991,000 | 2,629 |
Tier 2 risk-based capital | $1,521,000 | 2,849 |
Total risk weighted assets | $144,127,000 | 2,846 |
Total unused commitments | $15,770,000 | 3,091 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $288,513,000 | 2,287 |
Cash and due from depository institutions | $18,614,000 | 1,984 |
Interest-bearing balances | $16,777,000 | 1,828 |
Securities | $132,668,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,862,000 | 3,089 |
Loan loss allowance | $1,638,000 | 2,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,394,000 | 1,977 |
Other real estate owned | $32,000 | 1,984 |
Goodwill and other intangibles | $204,000 | 2,269 |
All other assets | $10,739,000 | 1,745 |
Life insurance assets | $5,928,000 | 1,519 |
Total liabilities and capital | $288,513,000 | 2,287 |
Total liabilities | $260,587,000 | 2,250 |
Total deposits | $237,353,000 | 2,306 |
Interest-bearing deposits | $178,996,000 | 2,352 |
Deposits held in domestic offices | $237,353,000 | 2,306 |
% insured | 58.58% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,474,000 | 1,253 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,760,000 | 1,333 |
Total equity capital | $27,926,000 | 2,568 |
Total bank equity capital | $27,926,000 | 2,567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $564,000 | 2,479 |
Surplus | $2,982,000 | 3,758 |
Undivided profits | $24,380,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,102,000 | 2,560 |
Earning assets | $270,307,000 | 2,262 |
Long-term assets (5+ years) | $161,371,000 | 1,408 |
Average Assets, year-to-date | $285,735,250 | 2,267 |
Average Assets, quarterly | $288,472,000 | 2,277 |
Volatile liabilities | $63,667,000 | 927 |
Insider loans | $1,380,000 | 2,704 |
FHLB advances | $19,474,000 | 1,209 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,231,000 | 2,979 |
Tier 1 (core) risk-based capital | $28,078,000 | 2,497 |
Tier 2 risk-based capital | $1,638,000 | 2,741 |
Total risk weighted assets | $145,627,000 | 2,834 |
Total unused commitments | $17,231,000 | 2,979 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $288,431,000 | 2,278 |
Cash and due from depository institutions | $10,997,000 | 1,991 |
Interest-bearing balances | $9,406,000 | 2,685 |
Securities | $135,700,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,707,000 | 3,029 |
Loan loss allowance | $1,558,000 | 3,066 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,425,000 | 1,974 |
Other real estate owned | $40,000 | 1,991 |
Goodwill and other intangibles | $216,000 | 2,253 |
All other assets | $10,346,000 | 1,778 |
Life insurance assets | $5,899,000 | 1,518 |
Total liabilities and capital | $288,431,000 | 2,278 |
Total liabilities | $260,764,000 | 2,238 |
Total deposits | $234,859,000 | 2,328 |
Interest-bearing deposits | $176,493,000 | 2,390 |
Deposits held in domestic offices | $234,859,000 | 2,328 |
% insured | 59.25% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,397,000 | 1,135 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,508,000 | 1,324 |
Total equity capital | $27,667,000 | 2,564 |
Total bank equity capital | $27,667,000 | 2,563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $564,000 | 2,501 |
Surplus | $2,982,000 | 3,787 |
Undivided profits | $24,121,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $799,000 | 3,062 |
Earning assets | $270,813,000 | 2,259 |
Long-term assets (5+ years) | $168,403,000 | 1,376 |
Average Assets, year-to-date | $284,809,330 | 2,279 |
Average Assets, quarterly | $286,820,000 | 2,279 |
Volatile liabilities | $64,255,000 | 887 |
Insider loans | $1,427,000 | 2,673 |
FHLB advances | $22,397,000 | 1,087 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,142,000 | 3,007 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,511 |
Tier 2 risk-based capital | $1,558,000 | 2,832 |
Total risk weighted assets | $152,002,000 | 2,761 |
Total unused commitments | $17,142,000 | 3,007 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $285,209,000 | 2,308 |
Cash and due from depository institutions | $8,399,000 | 2,006 |
Interest-bearing balances | $6,772,000 | 3,532 |
Securities | $141,030,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $118,806,000 | 3,113 |
Loan loss allowance | $1,661,000 | 2,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,479,000 | 1,952 |
Other real estate owned | $50,000 | 2,006 |
Goodwill and other intangibles | $228,000 | 2,235 |
All other assets | $11,217,000 | 1,676 |
Life insurance assets | $5,870,000 | 1,518 |
Total liabilities and capital | $285,209,000 | 2,308 |
Total liabilities | $258,784,000 | 2,263 |
Total deposits | $235,507,000 | 2,343 |
Interest-bearing deposits | $185,335,000 | 2,329 |
Deposits held in domestic offices | $235,507,000 | 2,343 |
% insured | 59.23% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,868,000 | 1,162 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,409,000 | 1,349 |
Total equity capital | $26,425,000 | 2,632 |
Total bank equity capital | $26,425,000 | 2,631 |
Perpetual preferred stock | $0 | 106 |
Common stock | $564,000 | 2,533 |
Surplus | $2,982,000 | 3,828 |
Undivided profits | $22,879,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,168,000 | 2,203 |
Earning assets | $266,608,000 | 2,293 |
Long-term assets (5+ years) | $174,173,000 | 1,352 |
Average Assets, year-to-date | $282,998,500 | 2,302 |
Average Assets, quarterly | $282,998,500 | 2,302 |
Volatile liabilities | $63,752,000 | 853 |
Insider loans | $1,184,000 | 2,950 |
FHLB advances | $19,868,000 | 1,113 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,020,000 | 2,893 |
Tier 1 (core) risk-based capital | $27,429,000 | 2,533 |
Tier 2 risk-based capital | $1,661,000 | 2,727 |
Total risk weighted assets | $148,401,000 | 2,804 |
Total unused commitments | $19,020,000 | 2,893 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $280,788,000 | 2,322 |
Cash and due from depository institutions | $11,188,000 | 2,023 |
Interest-bearing balances | $9,738,000 | 2,731 |
Securities | $140,999,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $111,603,000 | 3,224 |
Loan loss allowance | $1,679,000 | 2,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,534,000 | 1,938 |
Other real estate owned | $166,000 | 2,023 |
Goodwill and other intangibles | $240,000 | 2,237 |
All other assets | $11,058,000 | 1,733 |
Life insurance assets | $5,841,000 | 1,519 |
Total liabilities and capital | $280,788,000 | 2,322 |
Total liabilities | $255,201,000 | 2,282 |
Total deposits | $224,295,000 | 2,424 |
Interest-bearing deposits | $185,892,000 | 2,311 |
Deposits held in domestic offices | $224,295,000 | 2,424 |
% insured | 61.13% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,698,000 | 967 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,208,000 | 1,428 |
Total equity capital | $25,587,000 | 2,675 |
Total bank equity capital | $25,587,000 | 2,674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $564,000 | 2,566 |
Surplus | $2,982,000 | 3,864 |
Undivided profits | $22,041,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 269 |
Income earned, not collected on loans | $794,000 | 3,165 |
Earning assets | $262,340,000 | 2,293 |
Long-term assets (5+ years) | $175,724,000 | 1,339 |
Average Assets, year-to-date | $281,843,600 | 2,275 |
Average Assets, quarterly | $281,690,500 | 2,310 |
Volatile liabilities | $72,210,000 | 780 |
Insider loans | $1,261,000 | 2,881 |
FHLB advances | $27,698,000 | 925 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,087,000 | 2,615 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,546 |
Tier 2 risk-based capital | $1,679,000 | 2,712 |
Total risk weighted assets | $143,582,000 | 2,882 |
Total unused commitments | $22,087,000 | 2,615 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $282,593,000 | 2,313 |
Cash and due from depository institutions | $13,410,000 | 2,027 |
Interest-bearing balances | $11,427,000 | 2,531 |
Securities | $140,159,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,632,000 | 3,215 |
Loan loss allowance | $1,662,000 | 2,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,573,000 | 1,932 |
Other real estate owned | $561,000 | 2,027 |
Goodwill and other intangibles | $262,000 | 2,203 |
All other assets | $9,996,000 | 1,816 |
Life insurance assets | $5,813,000 | 1,512 |
Total liabilities and capital | $282,593,000 | 2,313 |
Total liabilities | $253,880,000 | 2,292 |
Total deposits | $227,979,000 | 2,392 |
Interest-bearing deposits | $181,341,000 | 2,341 |
Deposits held in domestic offices | $227,979,000 | 2,392 |
% insured | 58.64% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,526,000 | 1,122 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,375,000 | 1,465 |
Total equity capital | $28,713,000 | 2,525 |
Total bank equity capital | $28,713,000 | 2,524 |
Perpetual preferred stock | $0 | 115 |
Common stock | $565,000 | 2,602 |
Surplus | $2,982,000 | 3,895 |
Undivided profits | $25,166,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,129,000 | 2,409 |
Earning assets | $264,218,000 | 2,295 |
Long-term assets (5+ years) | $176,440,000 | 1,314 |
Average Assets, year-to-date | $282,107,500 | 2,277 |
Average Assets, quarterly | $285,128,500 | 2,277 |
Volatile liabilities | $63,977,000 | 859 |
Insider loans | $1,272,000 | 2,882 |
FHLB advances | $22,526,000 | 1,072 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,649,000 | 2,717 |
Tier 1 (core) risk-based capital | $27,300,000 | 2,531 |
Tier 2 risk-based capital | $1,662,000 | 2,738 |
Total risk weighted assets | $140,842,000 | 2,903 |
Total unused commitments | $20,649,000 | 2,717 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $287,664,000 | 2,276 |
Cash and due from depository institutions | $12,554,000 | 2,070 |
Interest-bearing balances | $10,398,000 | 2,657 |
Securities | $143,469,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,819,000 | 3,159 |
Loan loss allowance | $1,768,000 | 2,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,625,000 | 1,920 |
Other real estate owned | $266,000 | 2,070 |
Goodwill and other intangibles | $277,000 | 2,186 |
All other assets | $9,654,000 | 1,854 |
Life insurance assets | $5,784,000 | 1,513 |
Total liabilities and capital | $287,664,000 | 2,276 |
Total liabilities | $259,118,000 | 2,246 |
Total deposits | $231,941,000 | 2,347 |
Interest-bearing deposits | $184,448,000 | 2,322 |
Deposits held in domestic offices | $231,941,000 | 2,347 |
% insured | 57.26% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,746,000 | 1,122 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,431,000 | 1,413 |
Total equity capital | $28,546,000 | 2,544 |
Total bank equity capital | $28,546,000 | 2,543 |
Perpetual preferred stock | $0 | 114 |
Common stock | $565,000 | 2,631 |
Surplus | $2,982,000 | 3,940 |
Undivided profits | $24,999,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $787,000 | 3,111 |
Earning assets | $269,686,000 | 2,263 |
Long-term assets (5+ years) | $183,517,000 | 1,247 |
Average Assets, year-to-date | $281,945,670 | 2,291 |
Average Assets, quarterly | $284,638,500 | 2,284 |
Volatile liabilities | $63,972,000 | 856 |
Insider loans | $1,255,000 | 2,952 |
FHLB advances | $23,746,000 | 1,073 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,829,000 | 2,869 |
Tier 1 (core) risk-based capital | $26,971,000 | 2,538 |
Tier 2 risk-based capital | $1,768,000 | 2,643 |
Total risk weighted assets | $146,816,000 | 2,823 |
Total unused commitments | $18,829,000 | 2,869 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $281,613,000 | 2,320 |
Cash and due from depository institutions | $11,568,000 | 2,071 |
Interest-bearing balances | $9,379,000 | 2,986 |
Securities | $138,410,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,187,000 | 3,135 |
Loan loss allowance | $1,882,000 | 2,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,672,000 | 1,925 |
Other real estate owned | $373,000 | 2,071 |
Goodwill and other intangibles | $292,000 | 2,167 |
All other assets | $10,111,000 | 1,768 |
Life insurance assets | $5,755,000 | 1,506 |
Total liabilities and capital | $281,613,000 | 2,320 |
Total liabilities | $253,776,000 | 2,284 |
Total deposits | $230,710,000 | 2,370 |
Interest-bearing deposits | $183,688,000 | 2,344 |
Deposits held in domestic offices | $230,710,000 | 2,370 |
% insured | 58.43% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,905,000 | 1,201 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,161,000 | 1,435 |
Total equity capital | $27,837,000 | 2,563 |
Total bank equity capital | $27,837,000 | 2,563 |
Perpetual preferred stock | $0 | 122 |
Common stock | $565,000 | 2,658 |
Surplus | $2,982,000 | 3,966 |
Undivided profits | $24,290,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,442,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,167,000 | 2,194 |
Earning assets | $262,976,000 | 2,305 |
Long-term assets (5+ years) | $176,305,000 | 1,294 |
Average Assets, year-to-date | $279,086,500 | 2,319 |
Average Assets, quarterly | $279,086,500 | 2,319 |
Volatile liabilities | $63,436,000 | 802 |
Insider loans | $1,253,000 | 2,977 |
FHLB advances | $19,905,000 | 1,150 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,922,000 | 3,045 |
Tier 1 (core) risk-based capital | $26,703,000 | 2,548 |
Tier 2 risk-based capital | $1,802,000 | 2,586 |
Total risk weighted assets | $144,097,000 | 2,825 |
Total unused commitments | $16,922,000 | 3,045 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $276,560,000 | 2,347 |
Cash and due from depository institutions | $13,777,000 | 2,157 |
Interest-bearing balances | $11,951,000 | 2,438 |
Securities | $132,349,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,364,000 | 3,175 |
Loan loss allowance | $2,040,000 | 2,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,711,000 | 1,918 |
Other real estate owned | $327,000 | 2,157 |
Goodwill and other intangibles | $307,000 | 2,137 |
All other assets | $9,725,000 | 1,856 |
Life insurance assets | $5,724,000 | 1,491 |
Total liabilities and capital | $276,560,000 | 2,347 |
Total liabilities | $249,354,000 | 2,318 |
Total deposits | $226,007,000 | 2,391 |
Interest-bearing deposits | $177,665,000 | 2,394 |
Deposits held in domestic offices | $226,007,000 | 2,391 |
% insured | 59.34% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,166,000 | 1,197 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,181,000 | 1,423 |
Total equity capital | $27,206,000 | 2,584 |
Total bank equity capital | $27,206,000 | 2,584 |
Perpetual preferred stock | $0 | 135 |
Common stock | $565,000 | 2,690 |
Surplus | $2,982,000 | 4,002 |
Undivided profits | $23,659,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,149,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $784,000 | 3,169 |
Earning assets | $258,664,000 | 2,327 |
Long-term assets (5+ years) | $172,990,000 | 1,320 |
Average Assets, year-to-date | $272,765,200 | 2,318 |
Average Assets, quarterly | $273,223,000 | 2,346 |
Volatile liabilities | $63,921,000 | 810 |
Insider loans | $1,223,000 | 3,049 |
FHLB advances | $20,166,000 | 1,146 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,185,000 | 2,794 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,576 |
Tier 2 risk-based capital | $1,720,000 | 2,683 |
Total risk weighted assets | $137,289,000 | 2,949 |
Total unused commitments | $19,185,000 | 2,794 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $269,886,000 | 2,386 |
Cash and due from depository institutions | $3,464,000 | 2,286 |
Interest-bearing balances | $1,526,000 | 5,135 |
Securities | $134,521,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,540,000 | 3,170 |
Loan loss allowance | $1,906,000 | 2,812 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,659,000 | 1,949 |
Other real estate owned | $327,000 | 2,286 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $10,106,000 | 1,792 |
Life insurance assets | $5,695,000 | 1,474 |
Total liabilities and capital | $269,886,000 | 2,386 |
Total liabilities | $242,286,000 | 2,366 |
Total deposits | $215,506,000 | 2,486 |
Interest-bearing deposits | $173,109,000 | 2,449 |
Deposits held in domestic offices | $215,506,000 | 2,486 |
% insured | 60.70% | 5,839 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,426,000 | 1,076 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,354,000 | 1,445 |
Total equity capital | $27,600,000 | 2,573 |
Total bank equity capital | $27,600,000 | 2,573 |
Perpetual preferred stock | $0 | 149 |
Common stock | $564,000 | 2,741 |
Surplus | $2,982,000 | 4,049 |
Undivided profits | $24,054,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,162,000 | 2,362 |
Earning assets | $251,587,000 | 2,373 |
Long-term assets (5+ years) | $177,672,000 | 1,278 |
Average Assets, year-to-date | $271,816,500 | 2,341 |
Average Assets, quarterly | $275,602,500 | 2,329 |
Volatile liabilities | $61,513,000 | 836 |
Insider loans | $1,214,000 | 3,091 |
FHLB advances | $23,426,000 | 1,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,522,000 | 3,061 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,553 |
Tier 2 risk-based capital | $1,745,000 | 2,665 |
Total risk weighted assets | $139,401,000 | 2,915 |
Total unused commitments | $16,522,000 | 3,061 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $281,319,000 | 2,309 |
Cash and due from depository institutions | $15,213,000 | 2,328 |
Interest-bearing balances | $13,573,000 | 2,120 |
Securities | $134,226,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,756,000 | 3,158 |
Loan loss allowance | $1,931,000 | 2,808 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,668,000 | 1,945 |
Other real estate owned | $394,000 | 2,328 |
Goodwill and other intangibles | $284,000 | 2,186 |
All other assets | $9,778,000 | 1,836 |
Life insurance assets | $5,664,000 | 1,478 |
Total liabilities and capital | $281,319,000 | 2,309 |
Total liabilities | $254,186,000 | 2,284 |
Total deposits | $225,906,000 | 2,391 |
Interest-bearing deposits | $175,709,000 | 2,432 |
Deposits held in domestic offices | $225,906,000 | 2,390 |
% insured | 58.63% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,992,000 | 1,059 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,288,000 | 1,404 |
Total equity capital | $27,133,000 | 2,572 |
Total bank equity capital | $27,133,000 | 2,571 |
Perpetual preferred stock | $0 | 164 |
Common stock | $565,000 | 2,777 |
Surplus | $2,982,000 | 4,093 |
Undivided profits | $23,586,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $811,000 | 3,052 |
Earning assets | $263,555,000 | 2,288 |
Long-term assets (5+ years) | $180,602,000 | 1,248 |
Average Assets, year-to-date | $272,460,000 | 2,353 |
Average Assets, quarterly | $276,599,000 | 2,345 |
Volatile liabilities | $64,475,000 | 813 |
Insider loans | $1,619,000 | 2,690 |
FHLB advances | $24,992,000 | 1,009 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,843,000 | 3,032 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,580 |
Tier 2 risk-based capital | $1,793,000 | 2,600 |
Total risk weighted assets | $143,296,000 | 2,840 |
Total unused commitments | $16,843,000 | 3,032 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $271,879,000 | 2,385 |
Cash and due from depository institutions | $8,439,000 | 2,319 |
Interest-bearing balances | $6,665,000 | 3,668 |
Securities | $131,839,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,597,000 | 3,147 |
Loan loss allowance | $1,989,000 | 2,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,597,000 | 1,976 |
Other real estate owned | $394,000 | 2,319 |
Goodwill and other intangibles | $299,000 | 2,159 |
All other assets | $9,714,000 | 1,815 |
Life insurance assets | $5,633,000 | 1,472 |
Total liabilities and capital | $271,879,000 | 2,385 |
Total liabilities | $244,252,000 | 2,374 |
Total deposits | $220,976,000 | 2,469 |
Interest-bearing deposits | $178,555,000 | 2,424 |
Deposits held in domestic offices | $220,976,000 | 2,469 |
% insured | 60.84% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,207,000 | 1,127 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,069,000 | 1,469 |
Total equity capital | $27,627,000 | 2,551 |
Total bank equity capital | $27,627,000 | 2,550 |
Perpetual preferred stock | $0 | 175 |
Common stock | $565,000 | 2,817 |
Surplus | $2,982,000 | 4,127 |
Undivided profits | $24,080,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,249,000 | 2,013 |
Earning assets | $254,101,000 | 2,379 |
Long-term assets (5+ years) | $177,912,000 | 1,265 |
Average Assets, year-to-date | $268,030,500 | 2,400 |
Average Assets, quarterly | $268,030,500 | 2,400 |
Volatile liabilities | $63,664,000 | 795 |
Insider loans | $1,644,000 | 2,682 |
FHLB advances | $20,207,000 | 1,071 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,849,000 | 3,374 |
Tier 1 (core) risk-based capital | $26,000,000 | 2,597 |
Tier 2 risk-based capital | $1,989,000 | 2,387 |
Total risk weighted assets | $150,108,000 | 2,737 |
Total unused commitments | $13,849,000 | 3,374 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $265,199,000 | 2,443 |
Cash and due from depository institutions | $8,773,000 | 2,361 |
Interest-bearing balances | $7,108,000 | 3,293 |
Securities | $126,569,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,682,000 | 3,188 |
Loan loss allowance | $3,532,000 | 1,752 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,626,000 | 1,993 |
Other real estate owned | $394,000 | 2,361 |
Goodwill and other intangibles | $314,000 | 2,141 |
All other assets | $8,841,000 | 1,998 |
Life insurance assets | $5,601,000 | 1,477 |
Total liabilities and capital | $265,199,000 | 2,443 |
Total liabilities | $237,401,000 | 2,427 |
Total deposits | $214,065,000 | 2,510 |
Interest-bearing deposits | $179,627,000 | 2,413 |
Deposits held in domestic offices | $214,065,000 | 2,509 |
% insured | 62.59% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,382,000 | 1,169 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,954,000 | 1,514 |
Total equity capital | $27,798,000 | 2,523 |
Total bank equity capital | $27,798,000 | 2,522 |
Perpetual preferred stock | $0 | 187 |
Common stock | $565,000 | 2,874 |
Surplus | $2,982,000 | 4,175 |
Undivided profits | $24,251,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $819,000 | 3,074 |
Earning assets | $248,359,000 | 2,410 |
Long-term assets (5+ years) | $175,554,000 | 1,276 |
Average Assets, year-to-date | $265,655,600 | 2,381 |
Average Assets, quarterly | $263,723,500 | 2,434 |
Volatile liabilities | $67,791,000 | 769 |
Insider loans | $1,314,000 | 3,056 |
FHLB advances | $20,382,000 | 1,119 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,982,000 | 2,865 |
Tier 1 (core) risk-based capital | $26,460,000 | 2,561 |
Tier 2 risk-based capital | $1,834,000 | 2,546 |
Total risk weighted assets | $145,060,000 | 2,802 |
Total unused commitments | $17,982,000 | 2,865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $262,248,000 | 2,458 |
Cash and due from depository institutions | $8,532,000 | 2,368 |
Interest-bearing balances | $6,628,000 | 3,361 |
Securities | $121,742,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $116,427,000 | 3,136 |
Loan loss allowance | $2,533,000 | 2,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,587,000 | 2,007 |
Other real estate owned | $438,000 | 2,368 |
Goodwill and other intangibles | $280,000 | 2,214 |
All other assets | $9,242,000 | 1,942 |
Life insurance assets | $5,568,000 | 1,473 |
Total liabilities and capital | $262,248,000 | 2,458 |
Total liabilities | $234,899,000 | 2,446 |
Total deposits | $211,987,000 | 2,530 |
Interest-bearing deposits | $178,101,000 | 2,438 |
Deposits held in domestic offices | $211,987,000 | 2,530 |
% insured | 60.79% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,060,000 | 1,139 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,852,000 | 1,574 |
Total equity capital | $27,349,000 | 2,541 |
Total bank equity capital | $27,349,000 | 2,541 |
Perpetual preferred stock | $0 | 194 |
Common stock | $564,000 | 2,910 |
Surplus | $2,982,000 | 4,212 |
Undivided profits | $23,803,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,253,000 | 2,196 |
Earning assets | $244,797,000 | 2,437 |
Long-term assets (5+ years) | $170,963,000 | 1,317 |
Average Assets, year-to-date | $265,769,750 | 2,407 |
Average Assets, quarterly | $267,475,000 | 2,413 |
Volatile liabilities | $69,855,000 | 738 |
Insider loans | $1,337,000 | 3,060 |
FHLB advances | $20,060,000 | 1,079 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,784,000 | 3,252 |
Tier 1 (core) risk-based capital | $26,881,000 | 2,518 |
Tier 2 risk-based capital | $1,815,000 | 2,594 |
Total risk weighted assets | $144,486,000 | 2,804 |
Total unused commitments | $14,784,000 | 3,252 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $272,702,000 | 2,375 |
Cash and due from depository institutions | $11,390,000 | 2,379 |
Interest-bearing balances | $9,704,000 | 2,739 |
Securities | $130,762,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,453,000 | 3,147 |
Loan loss allowance | $2,635,000 | 2,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,609,000 | 1,997 |
Other real estate owned | $322,000 | 2,379 |
Goodwill and other intangibles | $295,000 | 2,191 |
All other assets | $8,871,000 | 1,996 |
Life insurance assets | $5,535,000 | 1,463 |
Total liabilities and capital | $272,702,000 | 2,375 |
Total liabilities | $245,935,000 | 2,348 |
Total deposits | $223,353,000 | 2,428 |
Interest-bearing deposits | $189,044,000 | 2,320 |
Deposits held in domestic offices | $223,353,000 | 2,427 |
% insured | 59.61% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,761,000 | 1,183 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,821,000 | 1,523 |
Total equity capital | $26,767,000 | 2,556 |
Total bank equity capital | $26,767,000 | 2,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $565,000 | 2,947 |
Surplus | $2,982,000 | 4,244 |
Undivided profits | $23,220,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $855,000 | 2,964 |
Earning assets | $255,919,000 | 2,340 |
Long-term assets (5+ years) | $183,221,000 | 1,233 |
Average Assets, year-to-date | $266,943,670 | 2,393 |
Average Assets, quarterly | $272,608,000 | 2,372 |
Volatile liabilities | $66,546,000 | 741 |
Insider loans | $1,285,000 | 3,110 |
FHLB advances | $19,761,000 | 1,127 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,694,000 | 3,033 |
Tier 1 (core) risk-based capital | $26,335,000 | 2,529 |
Tier 2 risk-based capital | $1,837,000 | 2,559 |
Total risk weighted assets | $146,147,000 | 2,767 |
Total unused commitments | $16,694,000 | 3,033 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $272,514,000 | 2,380 |
Cash and due from depository institutions | $19,789,000 | 2,382 |
Interest-bearing balances | $18,158,000 | 1,969 |
Securities | $121,328,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,027,000 | 3,139 |
Loan loss allowance | $2,223,000 | 2,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,652,000 | 1,993 |
Other real estate owned | $488,000 | 2,382 |
Goodwill and other intangibles | $310,000 | 2,172 |
All other assets | $9,920,000 | 1,830 |
Life insurance assets | $5,500,000 | 1,454 |
Total liabilities and capital | $272,514,000 | 2,380 |
Total liabilities | $247,108,000 | 2,341 |
Total deposits | $225,466,000 | 2,432 |
Interest-bearing deposits | $192,803,000 | 2,299 |
Deposits held in domestic offices | $225,466,000 | 2,432 |
% insured | 59.55% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,854,000 | 1,124 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,788,000 | 1,500 |
Total equity capital | $25,406,000 | 2,642 |
Total bank equity capital | $25,406,000 | 2,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $565,000 | 2,979 |
Surplus | $2,982,000 | 4,282 |
Undivided profits | $21,859,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,270,000 | 1,997 |
Earning assets | $254,513,000 | 2,344 |
Long-term assets (5+ years) | $175,391,000 | 1,278 |
Average Assets, year-to-date | $264,064,500 | 2,425 |
Average Assets, quarterly | $264,064,500 | 2,425 |
Volatile liabilities | $72,137,000 | 672 |
Insider loans | $1,302,000 | 3,106 |
FHLB advances | $18,854,000 | 1,078 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,487,000 | 3,588 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,513 |
Tier 2 risk-based capital | $1,783,000 | 2,602 |
Total risk weighted assets | $142,199,000 | 2,803 |
Total unused commitments | $12,487,000 | 3,588 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $255,615,000 | 2,493 |
Cash and due from depository institutions | $9,514,000 | 2,395 |
Interest-bearing balances | $8,082,000 | 3,156 |
Securities | $112,639,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $116,637,000 | 3,125 |
Loan loss allowance | $2,297,000 | 2,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,719,000 | 1,986 |
Other real estate owned | $788,000 | 2,395 |
Goodwill and other intangibles | $325,000 | 2,155 |
All other assets | $9,993,000 | 1,844 |
Life insurance assets | $5,465,000 | 1,440 |
Total liabilities and capital | $255,615,000 | 2,493 |
Total liabilities | $231,630,000 | 2,465 |
Total deposits | $209,836,000 | 2,565 |
Interest-bearing deposits | $181,719,000 | 2,414 |
Deposits held in domestic offices | $209,836,000 | 2,565 |
% insured | 62.61% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,946,000 | 1,183 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,848,000 | 1,502 |
Total equity capital | $23,985,000 | 2,736 |
Total bank equity capital | $23,985,000 | 2,736 |
Perpetual preferred stock | $0 | 206 |
Common stock | $565,000 | 3,014 |
Surplus | $2,982,000 | 4,320 |
Undivided profits | $20,438,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $832,000 | 3,065 |
Earning assets | $237,358,000 | 2,471 |
Long-term assets (5+ years) | $166,621,000 | 1,310 |
Average Assets, year-to-date | $251,979,200 | 2,511 |
Average Assets, quarterly | $255,115,000 | 2,486 |
Volatile liabilities | $71,624,000 | 689 |
Insider loans | $1,309,000 | 3,125 |
FHLB advances | $18,946,000 | 1,132 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,059,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,029,000 | 2,517 |
Tier 2 risk-based capital | $1,820,000 | 2,570 |
Total risk weighted assets | $145,092,000 | 2,794 |
Total unused commitments | $14,059,000 | 3,299 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $254,615,000 | 2,504 |
Cash and due from depository institutions | $5,492,000 | 2,401 |
Interest-bearing balances | $3,616,000 | 4,517 |
Securities | $114,760,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,537,000 | 3,092 |
Loan loss allowance | $1,937,000 | 3,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,721,000 | 1,991 |
Other real estate owned | $932,000 | 2,401 |
Goodwill and other intangibles | $300,000 | 2,199 |
All other assets | $9,873,000 | 1,849 |
Life insurance assets | $5,428,000 | 1,404 |
Total liabilities and capital | $254,615,000 | 2,504 |
Total liabilities | $229,999,000 | 2,479 |
Total deposits | $206,239,000 | 2,595 |
Interest-bearing deposits | $23,721,000 | 6,442 |
Deposits held in domestic offices | $206,239,000 | 2,594 |
% insured | 62.87% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,046,000 | 1,049 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,714,000 | 1,622 |
Total equity capital | $24,616,000 | 2,695 |
Total bank equity capital | $24,616,000 | 2,695 |
Perpetual preferred stock | $0 | 217 |
Common stock | $564,000 | 3,049 |
Surplus | $2,982,000 | 4,357 |
Undivided profits | $21,070,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,230,000 | 2,257 |
Earning assets | $235,913,000 | 2,474 |
Long-term assets (5+ years) | $171,063,000 | 1,287 |
Average Assets, year-to-date | $251,070,250 | 2,535 |
Average Assets, quarterly | $253,033,000 | 2,525 |
Volatile liabilities | $66,942,000 | 732 |
Insider loans | $1,424,000 | 3,024 |
FHLB advances | $21,046,000 | 994 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,986,000 | 3,318 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,523 |
Tier 2 risk-based capital | $1,819,000 | 2,575 |
Total risk weighted assets | $145,424,000 | 2,777 |
Total unused commitments | $13,986,000 | 3,318 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $251,451,000 | 2,537 |
Cash and due from depository institutions | $5,765,000 | 2,432 |
Interest-bearing balances | $4,150,000 | 4,460 |
Securities | $111,853,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,863,000 | 3,079 |
Loan loss allowance | $1,577,000 | 3,476 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,748,000 | 1,975 |
Other real estate owned | $996,000 | 2,432 |
Goodwill and other intangibles | $315,000 | 2,178 |
All other assets | $8,911,000 | 1,986 |
Life insurance assets | $5,392,000 | 1,392 |
Total liabilities and capital | $251,451,000 | 2,537 |
Total liabilities | $225,842,000 | 2,521 |
Total deposits | $201,838,000 | 2,645 |
Interest-bearing deposits | $179,572,000 | 2,444 |
Deposits held in domestic offices | $201,838,000 | 2,644 |
% insured | 64.09% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,133,000 | 1,043 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,871,000 | 1,531 |
Total equity capital | $25,609,000 | 2,588 |
Total bank equity capital | $25,609,000 | 2,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $564,000 | 3,075 |
Surplus | $2,982,000 | 4,377 |
Undivided profits | $22,063,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $912,000 | 2,864 |
Earning assets | $233,866,000 | 2,497 |
Long-term assets (5+ years) | $163,960,000 | 1,284 |
Average Assets, year-to-date | $249,888,670 | 2,552 |
Average Assets, quarterly | $251,638,500 | 2,551 |
Volatile liabilities | $66,105,000 | 715 |
Insider loans | $1,447,000 | 3,035 |
FHLB advances | $21,133,000 | 995 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,273,000 | 3,563 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,511 |
Tier 2 risk-based capital | $1,577,000 | 2,895 |
Total risk weighted assets | $142,114,000 | 2,811 |
Total unused commitments | $12,273,000 | 3,563 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $251,826,000 | 2,573 |
Cash and due from depository institutions | $6,192,000 | 2,430 |
Interest-bearing balances | $4,666,000 | 4,692 |
Securities | $107,727,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,230,000 | 2,984 |
Loan loss allowance | $1,614,000 | 3,497 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,815,000 | 1,964 |
Other real estate owned | $972,000 | 2,430 |
Goodwill and other intangibles | $330,000 | 2,153 |
All other assets | $8,560,000 | 2,037 |
Life insurance assets | $5,355,000 | 1,384 |
Total liabilities and capital | $251,826,000 | 2,573 |
Total liabilities | $224,417,000 | 2,573 |
Total deposits | $204,368,000 | 2,659 |
Interest-bearing deposits | $182,105,000 | 2,450 |
Deposits held in domestic offices | $204,368,000 | 2,659 |
% insured | 64.59% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,159,000 | 1,148 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,890,000 | 1,526 |
Total equity capital | $27,409,000 | 2,503 |
Total bank equity capital | $27,409,000 | 2,503 |
Perpetual preferred stock | $0 | 239 |
Common stock | $564,000 | 3,115 |
Surplus | $2,982,000 | 4,417 |
Undivided profits | $23,863,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,184,000 | 2,218 |
Earning assets | $234,623,000 | 2,529 |
Long-term assets (5+ years) | $160,948,000 | 1,294 |
Average Assets, year-to-date | $249,107,500 | 2,591 |
Average Assets, quarterly | $249,107,500 | 2,591 |
Volatile liabilities | $64,031,000 | 704 |
Insider loans | $1,476,000 | 3,018 |
FHLB advances | $17,159,000 | 1,090 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,535,000 | 3,411 |
Tier 1 (core) risk-based capital | $25,672,000 | 2,525 |
Tier 2 risk-based capital | $1,614,000 | 2,848 |
Total risk weighted assets | $143,458,000 | 2,774 |
Total unused commitments | $13,535,000 | 3,411 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $246,389,000 | 2,618 |
Cash and due from depository institutions | $6,421,000 | 2,438 |
Interest-bearing balances | $5,126,000 | 4,295 |
Securities | $102,228,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $123,178,000 | 2,994 |
Loan loss allowance | $1,870,000 | 3,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,887,000 | 1,948 |
Other real estate owned | $243,000 | 2,438 |
Goodwill and other intangibles | $345,000 | 2,133 |
All other assets | $8,087,000 | 2,133 |
Life insurance assets | $5,323,000 | 1,368 |
Total liabilities and capital | $246,389,000 | 2,618 |
Total liabilities | $219,071,000 | 2,617 |
Total deposits | $197,824,000 | 2,733 |
Interest-bearing deposits | $170,278,000 | 2,586 |
Deposits held in domestic offices | $197,824,000 | 2,732 |
% insured | 66.88% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,185,000 | 1,213 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,062,000 | 1,509 |
Total equity capital | $27,318,000 | 2,502 |
Total bank equity capital | $27,318,000 | 2,502 |
Perpetual preferred stock | $0 | 246 |
Common stock | $565,000 | 3,144 |
Surplus | $2,982,000 | 4,449 |
Undivided profits | $23,771,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $847,000 | 3,075 |
Earning assets | $230,532,000 | 2,556 |
Long-term assets (5+ years) | $152,281,000 | 1,321 |
Average Assets, year-to-date | $247,094,000 | 2,558 |
Average Assets, quarterly | $247,199,500 | 2,583 |
Volatile liabilities | $60,686,000 | 780 |
Insider loans | $1,516,000 | 3,010 |
FHLB advances | $18,185,000 | 1,150 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,111,000 | 3,498 |
Tier 1 (core) risk-based capital | $25,246,000 | 2,540 |
Tier 2 risk-based capital | $1,780,000 | 2,634 |
Total risk weighted assets | $142,321,000 | 2,816 |
Total unused commitments | $12,111,000 | 3,498 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $248,010,000 | 2,591 |
Cash and due from depository institutions | $6,108,000 | 2,467 |
Interest-bearing balances | $4,448,000 | 4,422 |
Securities | $102,480,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $124,330,000 | 2,996 |
Loan loss allowance | $1,653,000 | 3,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,913,000 | 1,971 |
Other real estate owned | $292,000 | 2,467 |
Goodwill and other intangibles | $294,000 | 2,207 |
All other assets | $8,593,000 | 2,061 |
Life insurance assets | $5,289,000 | 1,356 |
Total liabilities and capital | $248,010,000 | 2,591 |
Total liabilities | $220,178,000 | 2,596 |
Total deposits | $196,332,000 | 2,739 |
Interest-bearing deposits | $172,995,000 | 2,553 |
Deposits held in domestic offices | $196,332,000 | 2,738 |
% insured | 64.68% | 6,969 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,430,000 | 1,121 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,416,000 | 1,461 |
Total equity capital | $27,832,000 | 2,501 |
Total bank equity capital | $27,832,000 | 2,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $565,000 | 3,195 |
Surplus | $2,982,000 | 4,494 |
Undivided profits | $24,285,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,192,000 | 2,474 |
Earning assets | $231,258,000 | 2,544 |
Long-term assets (5+ years) | $147,759,000 | 1,332 |
Average Assets, year-to-date | $247,270,250 | 2,583 |
Average Assets, quarterly | $247,493,000 | 2,587 |
Volatile liabilities | $63,955,000 | 747 |
Insider loans | $1,513,000 | 3,064 |
FHLB advances | $20,430,000 | 1,055 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,960,000 | 3,264 |
Tier 1 (core) risk-based capital | $25,243,000 | 2,572 |
Tier 2 risk-based capital | $1,653,000 | 2,834 |
Total risk weighted assets | $143,785,000 | 2,802 |
Total unused commitments | $13,960,000 | 3,264 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $246,976,000 | 2,595 |
Cash and due from depository institutions | $7,220,000 | 2,458 |
Interest-bearing balances | $5,613,000 | 4,057 |
Securities | $100,409,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,409,000 | 3,008 |
Loan loss allowance | $1,664,000 | 3,566 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,978,000 | 1,946 |
Other real estate owned | $292,000 | 2,458 |
Goodwill and other intangibles | $309,000 | 2,163 |
All other assets | $8,359,000 | 2,089 |
Life insurance assets | $5,258,000 | 1,347 |
Total liabilities and capital | $246,976,000 | 2,595 |
Total liabilities | $220,107,000 | 2,596 |
Total deposits | $193,653,000 | 2,764 |
Interest-bearing deposits | $173,135,000 | 2,562 |
Deposits held in domestic offices | $193,653,000 | 2,763 |
% insured | 65.75% | 7,000 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,295,000 | 1,044 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,159,000 | 1,459 |
Total equity capital | $26,869,000 | 2,541 |
Total bank equity capital | $26,869,000 | 2,541 |
Perpetual preferred stock | $0 | 254 |
Common stock | $564,000 | 3,231 |
Surplus | $2,982,000 | 4,513 |
Undivided profits | $23,323,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $880,000 | 3,059 |
Earning assets | $230,431,000 | 2,540 |
Long-term assets (5+ years) | $143,560,000 | 1,348 |
Average Assets, year-to-date | $247,023,670 | 2,583 |
Average Assets, quarterly | $249,899,500 | 2,574 |
Volatile liabilities | $66,570,000 | 719 |
Insider loans | $1,473,000 | 3,132 |
FHLB advances | $23,295,000 | 980 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,285,000 | 3,328 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,587 |
Tier 2 risk-based capital | $1,664,000 | 2,840 |
Total risk weighted assets | $144,772,000 | 2,809 |
Total unused commitments | $13,285,000 | 3,328 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $252,823,000 | 2,559 |
Cash and due from depository institutions | $13,308,000 | 2,468 |
Interest-bearing balances | $11,565,000 | 3,084 |
Securities | $96,782,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $127,454,000 | 2,926 |
Loan loss allowance | $1,496,000 | 3,796 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,022,000 | 1,931 |
Other real estate owned | $292,000 | 2,468 |
Goodwill and other intangibles | $324,000 | 2,136 |
All other assets | $8,641,000 | 2,046 |
Life insurance assets | $5,222,000 | 1,328 |
Total liabilities and capital | $252,823,000 | 2,559 |
Total liabilities | $226,312,000 | 2,550 |
Total deposits | $199,065,000 | 2,730 |
Interest-bearing deposits | $174,773,000 | 2,577 |
Deposits held in domestic offices | $199,065,000 | 2,729 |
% insured | 65.27% | 7,070 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,126,000 | 1,024 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,121,000 | 1,467 |
Total equity capital | $26,511,000 | 2,548 |
Total bank equity capital | $26,511,000 | 2,548 |
Perpetual preferred stock | $0 | 259 |
Common stock | $565,000 | 3,268 |
Surplus | $2,982,000 | 4,539 |
Undivided profits | $22,964,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,174,000 | 2,347 |
Earning assets | $235,801,000 | 2,511 |
Long-term assets (5+ years) | $138,706,000 | 1,390 |
Average Assets, year-to-date | $247,047,500 | 2,587 |
Average Assets, quarterly | $247,047,500 | 2,587 |
Volatile liabilities | $68,824,000 | 703 |
Insider loans | $1,502,000 | 3,137 |
FHLB advances | $24,126,000 | 966 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,552,000 | 3,486 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,579 |
Tier 2 risk-based capital | $1,496,000 | 3,105 |
Total risk weighted assets | $145,227,000 | 2,791 |
Total unused commitments | $12,552,000 | 3,486 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $241,272,000 | 2,646 |
Cash and due from depository institutions | $4,457,000 | 2,455 |
Interest-bearing balances | $2,837,000 | 4,870 |
Securities | $92,959,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,920,000 | 2,952 |
Loan loss allowance | $1,495,000 | 3,768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,082,000 | 1,921 |
Other real estate owned | $292,000 | 2,455 |
Goodwill and other intangibles | $339,000 | 2,124 |
All other assets | $8,223,000 | 2,151 |
Life insurance assets | $5,185,000 | 1,306 |
Total liabilities and capital | $241,272,000 | 2,646 |
Total liabilities | $215,212,000 | 2,655 |
Total deposits | $186,777,000 | 2,840 |
Interest-bearing deposits | $164,754,000 | 2,688 |
Deposits held in domestic offices | $186,777,000 | 2,839 |
% insured | 66.79% | 7,081 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,358,000 | 1,052 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,077,000 | 1,499 |
Total equity capital | $26,060,000 | 2,560 |
Total bank equity capital | $26,060,000 | 2,560 |
Perpetual preferred stock | $0 | 263 |
Common stock | $564,000 | 3,294 |
Surplus | $2,982,000 | 4,569 |
Undivided profits | $22,514,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $870,000 | 3,227 |
Earning assets | $224,716,000 | 2,584 |
Long-term assets (5+ years) | $130,352,000 | 1,209 |
Average Assets, year-to-date | $236,684,400 | 2,666 |
Average Assets, quarterly | $242,081,000 | 2,630 |
Volatile liabilities | $64,517,000 | 822 |
Insider loans | $1,523,000 | 3,159 |
FHLB advances | $25,358,000 | 981 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,428,000 | 3,556 |
Tier 1 (core) risk-based capital | $23,781,000 | 2,620 |
Tier 2 risk-based capital | $1,495,000 | 3,098 |
Total risk weighted assets | $146,151,000 | 2,802 |
Total unused commitments | $11,428,000 | 3,557 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $242,890,000 | 2,625 |
Cash and due from depository institutions | $6,023,000 | 2,466 |
Interest-bearing balances | $4,192,000 | 4,410 |
Securities | $96,620,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,096,000 | 3,040 |
Loan loss allowance | $1,900,000 | 3,294 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,078,000 | 1,933 |
Other real estate owned | $194,000 | 2,466 |
Goodwill and other intangibles | $299,000 | 2,210 |
All other assets | $8,580,000 | 2,098 |
Life insurance assets | $5,147,000 | 1,285 |
Total liabilities and capital | $242,890,000 | 2,625 |
Total liabilities | $216,826,000 | 2,622 |
Total deposits | $184,833,000 | 2,841 |
Interest-bearing deposits | $167,521,000 | 2,654 |
Deposits held in domestic offices | $184,833,000 | 2,840 |
% insured | 64.26% | 7,218 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,665 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,925,000 | 1,027 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,068,000 | 1,533 |
Total equity capital | $26,064,000 | 2,582 |
Total bank equity capital | $26,064,000 | 2,581 |
Perpetual preferred stock | $0 | 266 |
Common stock | $565,000 | 3,332 |
Surplus | $2,982,000 | 4,607 |
Undivided profits | $22,517,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,180,000 | 2,544 |
Earning assets | $225,908,000 | 2,572 |
Long-term assets (5+ years) | $127,771,000 | 1,191 |
Average Assets, year-to-date | $235,537,500 | 2,685 |
Average Assets, quarterly | $239,125,000 | 2,665 |
Volatile liabilities | $68,998,000 | 775 |
Insider loans | $1,828,000 | 2,871 |
FHLB advances | $26,925,000 | 951 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,015,000 | 3,205 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,645 |
Tier 2 risk-based capital | $1,802,000 | 2,682 |
Total risk weighted assets | $144,025,000 | 2,859 |
Total unused commitments | $14,015,000 | 3,205 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $235,360,000 | 2,708 |
Cash and due from depository institutions | $4,002,000 | 2,484 |
Interest-bearing balances | $1,920,000 | 5,148 |
Securities | $90,411,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $126,110,000 | 3,044 |
Loan loss allowance | $1,927,000 | 3,289 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,121,000 | 1,927 |
Other real estate owned | $52,000 | 2,484 |
Goodwill and other intangibles | $314,000 | 2,198 |
All other assets | $8,350,000 | 2,144 |
Life insurance assets | $5,107,000 | 1,295 |
Total liabilities and capital | $235,360,000 | 2,708 |
Total liabilities | $210,405,000 | 2,704 |
Total deposits | $182,632,000 | 2,882 |
Interest-bearing deposits | $165,221,000 | 2,712 |
Deposits held in domestic offices | $182,632,000 | 2,881 |
% insured | 65.13% | 7,266 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,024,000 | 1,133 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,749,000 | 1,568 |
Total equity capital | $24,955,000 | 2,632 |
Total bank equity capital | $24,955,000 | 2,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $564,000 | 3,376 |
Surplus | $2,982,000 | 4,649 |
Undivided profits | $21,409,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $909,000 | 3,150 |
Earning assets | $218,441,000 | 2,664 |
Long-term assets (5+ years) | $118,015,000 | 1,278 |
Average Assets, year-to-date | $233,086,670 | 2,727 |
Average Assets, quarterly | $235,334,500 | 2,711 |
Volatile liabilities | $65,624,000 | 829 |
Insider loans | $1,748,000 | 2,999 |
FHLB advances | $25,024,000 | 1,047 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,107,000 | 2,953 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,680 |
Tier 2 risk-based capital | $1,672,000 | 2,890 |
Total risk weighted assets | $144,448,000 | 2,877 |
Total unused commitments | $16,107,000 | 2,954 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $235,309,000 | 2,733 |
Cash and due from depository institutions | $7,340,000 | 2,496 |
Interest-bearing balances | $5,325,000 | 4,025 |
Securities | $85,578,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,235,000 | 3,055 |
Loan loss allowance | $1,970,000 | 3,247 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,164,000 | 1,924 |
Other real estate owned | $52,000 | 2,496 |
Goodwill and other intangibles | $329,000 | 2,171 |
All other assets | $8,611,000 | 2,138 |
Life insurance assets | $5,066,000 | 1,293 |
Total liabilities and capital | $235,309,000 | 2,733 |
Total liabilities | $211,068,000 | 2,728 |
Total deposits | $182,927,000 | 2,916 |
Interest-bearing deposits | $165,001,000 | 2,753 |
Deposits held in domestic offices | $182,927,000 | 2,914 |
% insured | 65.67% | 7,298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,562,000 | 1,131 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,579,000 | 1,623 |
Total equity capital | $24,241,000 | 2,647 |
Total bank equity capital | $24,241,000 | 2,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $564,000 | 3,418 |
Surplus | $2,982,000 | 4,685 |
Undivided profits | $20,695,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,179,000 | 2,475 |
Earning assets | $218,138,000 | 2,693 |
Long-term assets (5+ years) | $110,278,000 | 1,323 |
Average Assets, year-to-date | $231,950,000 | 2,756 |
Average Assets, quarterly | $231,950,000 | 2,756 |
Volatile liabilities | $58,765,000 | 954 |
Insider loans | $1,810,000 | 2,975 |
FHLB advances | $25,562,000 | 1,047 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,144,000 | 3,544 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,700 |
Tier 2 risk-based capital | $1,796,000 | 2,733 |
Total risk weighted assets | $143,523,000 | 2,919 |
Total unused commitments | $12,144,000 | 3,546 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $228,591,000 | 2,796 |
Cash and due from depository institutions | $5,744,000 | 2,515 |
Interest-bearing balances | $3,930,000 | 4,238 |
Securities | $80,796,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $127,183,000 | 3,124 |
Loan loss allowance | $1,985,000 | 3,226 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,230,000 | 1,933 |
Other real estate owned | $80,000 | 2,515 |
Goodwill and other intangibles | $344,000 | 2,148 |
All other assets | $8,214,000 | 2,235 |
Life insurance assets | $5,025,000 | 1,286 |
Total liabilities and capital | $228,591,000 | 2,796 |
Total liabilities | $205,229,000 | 2,792 |
Total deposits | $176,942,000 | 2,986 |
Interest-bearing deposits | $157,337,000 | 2,879 |
Deposits held in domestic offices | $176,942,000 | 2,983 |
% insured | 65.64% | 7,322 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,100,000 | 1,204 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,187,000 | 1,866 |
Total equity capital | $23,362,000 | 2,729 |
Total bank equity capital | $23,362,000 | 2,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $565,000 | 3,466 |
Surplus | $2,982,000 | 4,730 |
Undivided profits | $19,815,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $918,000 | 3,255 |
Earning assets | $211,909,000 | 2,762 |
Long-term assets (5+ years) | $102,855,000 | 1,375 |
Average Assets, year-to-date | $230,530,200 | 2,750 |
Average Assets, quarterly | $229,920,000 | 2,777 |
Volatile liabilities | $71,971,000 | 1,842 |
Insider loans | $1,800,000 | 3,026 |
FHLB advances | $26,100,000 | 1,120 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,664,000 | 3,726 |
Tier 1 (core) risk-based capital | $22,211,000 | 2,753 |
Tier 2 risk-based capital | $1,774,000 | 2,782 |
Total risk weighted assets | $141,726,000 | 2,995 |
Total unused commitments | $10,664,000 | 3,727 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $231,249,000 | 2,792 |
Cash and due from depository institutions | $6,503,000 | 2,513 |
Interest-bearing balances | $4,727,000 | 3,956 |
Securities | $80,045,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,526,000 | 3,138 |
Loan loss allowance | $1,782,000 | 3,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,296,000 | 1,949 |
Other real estate owned | $80,000 | 2,513 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $8,499,000 | 2,227 |
Life insurance assets | $4,983,000 | 1,286 |
Total liabilities and capital | $231,249,000 | 2,792 |
Total liabilities | $207,146,000 | 2,792 |
Total deposits | $178,589,000 | 2,984 |
Interest-bearing deposits | $159,461,000 | 2,881 |
Deposits held in domestic offices | $178,589,000 | 2,981 |
% insured | 64.46% | 7,333 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,696,000 | 1,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,861,000 | 1,673 |
Total equity capital | $24,103,000 | 2,739 |
Total bank equity capital | $24,103,000 | 2,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $564,000 | 3,534 |
Surplus | $2,982,000 | 4,769 |
Undivided profits | $20,557,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,092,000 | 2,972 |
Earning assets | $214,298,000 | 2,751 |
Long-term assets (5+ years) | $102,612,000 | 1,346 |
Average Assets, year-to-date | $231,015,000 | 2,771 |
Average Assets, quarterly | $230,026,000 | 2,801 |
Volatile liabilities | $69,134,000 | 1,972 |
Insider loans | $1,777,000 | 3,107 |
FHLB advances | $25,696,000 | 1,207 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,297,000 | 3,691 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,807 |
Tier 2 risk-based capital | $1,782,000 | 2,824 |
Total risk weighted assets | $142,894,000 | 3,025 |
Total unused commitments | $11,297,000 | 3,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $228,803,000 | 2,844 |
Cash and due from depository institutions | $5,142,000 | 2,556 |
Interest-bearing balances | $3,361,000 | 4,233 |
Securities | $79,202,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $129,345,000 | 3,165 |
Loan loss allowance | $1,773,000 | 3,479 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,365,000 | 1,948 |
Other real estate owned | $80,000 | 2,556 |
Goodwill and other intangibles | $315,000 | 2,199 |
All other assets | $8,354,000 | 2,302 |
Life insurance assets | $4,740,000 | 1,335 |
Total liabilities and capital | $228,803,000 | 2,844 |
Total liabilities | $205,632,000 | 2,840 |
Total deposits | $177,248,000 | 3,026 |
Interest-bearing deposits | $160,883,000 | 2,895 |
Deposits held in domestic offices | $177,248,000 | 3,023 |
% insured | 65.37% | 7,381 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,843,000 | 1,352 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,541,000 | 1,743 |
Total equity capital | $23,171,000 | 2,814 |
Total bank equity capital | $23,171,000 | 2,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $564,000 | 3,569 |
Surplus | $2,982,000 | 4,796 |
Undivided profits | $19,625,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,036,000 | 3,052 |
Earning assets | $211,908,000 | 2,809 |
Long-term assets (5+ years) | $100,818,000 | 1,354 |
Average Assets, year-to-date | $230,937,000 | 2,798 |
Average Assets, quarterly | $232,347,000 | 2,793 |
Volatile liabilities | $71,260,000 | 1,957 |
Insider loans | $1,803,000 | 3,130 |
FHLB advances | $25,843,000 | 1,277 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,327,000 | 3,953 |
Tier 1 (core) risk-based capital | $21,391,000 | 2,875 |
Tier 2 risk-based capital | $1,773,000 | 2,848 |
Total risk weighted assets | $144,170,000 | 3,034 |
Total unused commitments | $10,327,000 | 3,956 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $235,891,000 | 2,817 |
Cash and due from depository institutions | $10,296,000 | 2,576 |
Interest-bearing balances | $8,526,000 | 2,901 |
Securities | $82,289,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,922,000 | 3,248 |
Loan loss allowance | $1,784,000 | 3,500 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,416,000 | 1,969 |
Other real estate owned | $150,000 | 2,576 |
Goodwill and other intangibles | $330,000 | 2,197 |
All other assets | $8,488,000 | 2,328 |
Life insurance assets | $4,699,000 | 1,344 |
Total liabilities and capital | $235,890,000 | 2,817 |
Total liabilities | $212,909,000 | 2,795 |
Total deposits | $179,453,000 | 3,032 |
Interest-bearing deposits | $162,525,000 | 2,901 |
Deposits held in domestic offices | $179,453,000 | 3,031 |
% insured | 63.63% | 7,519 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,788,000 | 1,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,668,000 | 1,704 |
Total equity capital | $22,981,000 | 2,846 |
Total bank equity capital | $22,981,000 | 2,846 |
Perpetual preferred stock | $0 | 220 |
Common stock | $564,000 | 3,627 |
Surplus | $2,982,000 | 4,870 |
Undivided profits | $19,435,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,233,000 | 2,637 |
Earning assets | $218,737,000 | 2,764 |
Long-term assets (5+ years) | $101,626,000 | 1,355 |
Average Assets, year-to-date | $232,004,000 | 2,852 |
Average Assets, quarterly | $232,004,000 | 2,852 |
Volatile liabilities | $77,574,000 | 1,876 |
Insider loans | $1,808,000 | 3,189 |
FHLB advances | $30,788,000 | 1,167 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,410,000 | 3,843 |
Tier 1 (core) risk-based capital | $21,178,000 | 2,921 |
Tier 2 risk-based capital | $1,784,000 | 2,875 |
Total risk weighted assets | $142,979,000 | 3,122 |
Total unused commitments | $11,410,000 | 3,846 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $228,117,000 | 2,916 |
Cash and due from depository institutions | $6,983,000 | 2,558 |
Interest-bearing balances | $5,386,000 | 3,202 |
Securities | $80,979,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $124,968,000 | 3,363 |
Loan loss allowance | $1,750,000 | 3,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,482,000 | 1,984 |
Other real estate owned | $215,000 | 2,558 |
Goodwill and other intangibles | $345,000 | 2,185 |
All other assets | $8,145,000 | 2,442 |
Life insurance assets | $4,661,000 | 1,354 |
Total liabilities and capital | $228,117,000 | 2,916 |
Total liabilities | $205,876,000 | 2,895 |
Total deposits | $171,734,000 | 3,134 |
Interest-bearing deposits | $154,264,000 | 3,010 |
Deposits held in domestic offices | $171,734,000 | 3,133 |
% insured | 66.35% | 7,491 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,834,000 | 1,320 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,308,000 | 1,903 |
Total equity capital | $22,241,000 | 2,894 |
Total bank equity capital | $22,241,000 | 2,894 |
Perpetual preferred stock | $0 | 219 |
Common stock | $564,000 | 3,672 |
Surplus | $2,982,000 | 4,911 |
Undivided profits | $18,695,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,053,000 | 3,195 |
Earning assets | $211,333,000 | 2,870 |
Long-term assets (5+ years) | $95,397,000 | 1,427 |
Average Assets, year-to-date | $219,799,000 | 2,942 |
Average Assets, quarterly | $226,591,000 | 2,914 |
Volatile liabilities | $71,813,000 | 2,029 |
Insider loans | $1,828,000 | 3,221 |
FHLB advances | $31,834,000 | 1,240 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,564,000 | 4,007 |
Tier 1 (core) risk-based capital | $20,630,000 | 2,979 |
Tier 2 risk-based capital | $1,744,000 | 2,949 |
Total risk weighted assets | $139,492,000 | 3,220 |
Total unused commitments | $10,564,000 | 4,008 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $225,065,000 | 2,946 |
Cash and due from depository institutions | $3,711,000 | 2,588 |
Interest-bearing balances | $1,734,000 | 4,456 |
Securities | $80,600,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $126,005,000 | 3,376 |
Loan loss allowance | $1,650,000 | 3,555 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,551,000 | 1,988 |
Other real estate owned | $163,000 | 2,588 |
Goodwill and other intangibles | $302,000 | 2,306 |
All other assets | $7,733,000 | 2,281 |
Life insurance assets | $4,852,000 | 1,310 |
Total liabilities and capital | $225,065,000 | 2,946 |
Total liabilities | $202,615,000 | 2,935 |
Total deposits | $171,271,000 | 3,128 |
Interest-bearing deposits | $156,593,000 | 2,956 |
Deposits held in domestic offices | $171,271,000 | 3,127 |
% insured | 64.95% | 7,625 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,869,000 | 1,480 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,475,000 | 1,973 |
Total equity capital | $22,450,000 | 2,974 |
Total bank equity capital | $22,450,000 | 2,973 |
Perpetual preferred stock | $0 | 212 |
Common stock | $564,000 | 3,721 |
Surplus | $2,982,000 | 4,943 |
Undivided profits | $18,904,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,179,000 | 3,060 |
Earning assets | $208,339,000 | 2,931 |
Long-term assets (5+ years) | $94,221,000 | 1,432 |
Average Assets, year-to-date | $217,719,500 | 2,992 |
Average Assets, quarterly | $220,628,500 | 2,985 |
Volatile liabilities | $70,074,000 | 2,098 |
Insider loans | $2,023,000 | 3,061 |
FHLB advances | $28,869,000 | 1,392 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,365,000 | 4,373 |
Tier 1 (core) risk-based capital | $20,607,000 | 3,034 |
Tier 2 risk-based capital | $1,650,000 | 3,081 |
Total risk weighted assets | $139,790,000 | 3,251 |
Total unused commitments | $9,365,000 | 4,376 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $216,192,000 | 3,058 |
Cash and due from depository institutions | $2,937,000 | 2,634 |
Interest-bearing balances | $1,250,000 | 4,498 |
Securities | $74,534,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $123,980,000 | 3,443 |
Loan loss allowance | $1,637,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,610,000 | 1,987 |
Other real estate owned | $125,000 | 2,634 |
Goodwill and other intangibles | $317,000 | 2,291 |
All other assets | $7,689,000 | 2,316 |
Life insurance assets | $4,812,000 | 1,317 |
Total liabilities and capital | $216,192,000 | 3,058 |
Total liabilities | $195,158,000 | 3,046 |
Total deposits | $166,682,000 | 3,198 |
Interest-bearing deposits | $152,770,000 | 3,039 |
Deposits held in domestic offices | $166,682,000 | 3,196 |
% insured | 58.89% | 7,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,545,000 | 1,639 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,931,000 | 2,444 |
Total equity capital | $21,034,000 | 3,107 |
Total bank equity capital | $21,034,000 | 3,107 |
Perpetual preferred stock | $0 | 213 |
Common stock | $564,000 | 3,767 |
Surplus | $2,982,000 | 4,986 |
Undivided profits | $17,488,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,088,000 | 3,178 |
Earning assets | $199,764,000 | 3,037 |
Long-term assets (5+ years) | $86,791,000 | 1,536 |
Average Assets, year-to-date | $215,271,000 | 3,037 |
Average Assets, quarterly | $216,449,500 | 3,044 |
Volatile liabilities | $70,684,000 | 2,079 |
Insider loans | $2,132,000 | 3,007 |
FHLB advances | $26,545,000 | 1,541 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,291,000 | 4,528 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,125 |
Tier 2 risk-based capital | $1,637,000 | 3,072 |
Total risk weighted assets | $136,419,000 | 3,326 |
Total unused commitments | $9,291,000 | 4,532 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $216,707,000 | 3,062 |
Cash and due from depository institutions | $3,194,000 | 2,640 |
Interest-bearing balances | $1,464,000 | 4,037 |
Securities | $78,277,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $120,269,000 | 3,516 |
Loan loss allowance | $1,708,000 | 3,334 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,684,000 | 1,971 |
Other real estate owned | $125,000 | 2,640 |
Goodwill and other intangibles | $332,000 | 2,266 |
All other assets | $7,826,000 | 2,284 |
Life insurance assets | $4,769,000 | 1,323 |
Total liabilities and capital | $216,707,000 | 3,062 |
Total liabilities | $195,398,000 | 3,054 |
Total deposits | $169,099,000 | 3,167 |
Interest-bearing deposits | $154,449,000 | 2,994 |
Deposits held in domestic offices | $169,099,000 | 3,165 |
% insured | 58.24% | 7,395 |
Federal funds purchased & repurchase agreements | $400,000 | 2,661 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,514,000 | 1,861 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,385,000 | 2,033 |
Total equity capital | $21,309,000 | 3,095 |
Total bank equity capital | $21,309,000 | 3,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $564,000 | 3,789 |
Surplus | $2,982,000 | 5,015 |
Undivided profits | $17,763,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,332,000 | 2,664 |
Earning assets | $200,010,000 | 3,053 |
Long-term assets (5+ years) | $84,247,000 | 1,530 |
Average Assets, year-to-date | $214,810,500 | 3,055 |
Average Assets, quarterly | $214,810,500 | 3,055 |
Volatile liabilities | $69,326,000 | 2,136 |
Insider loans | $2,206,000 | 2,949 |
FHLB advances | $23,514,000 | 1,752 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,842,000 | 4,730 |
Tier 1 (core) risk-based capital | $19,944,000 | 3,159 |
Tier 2 risk-based capital | $1,678,000 | 3,012 |
Total risk weighted assets | $134,220,000 | 3,365 |
Total unused commitments | $8,842,000 | 4,731 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $212,914,000 | 3,082 |
Cash and due from depository institutions | $3,199,000 | 2,661 |
Interest-bearing balances | $1,368,000 | 3,395 |
Securities | $75,301,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $119,494,000 | 3,562 |
Loan loss allowance | $1,600,000 | 3,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,750,000 | 1,956 |
Other real estate owned | $125,000 | 2,661 |
Goodwill and other intangibles | $347,000 | 2,241 |
All other assets | $7,698,000 | 2,327 |
Life insurance assets | $4,894,000 | 1,297 |
Total liabilities and capital | $212,914,000 | 3,082 |
Total liabilities | $192,130,000 | 3,067 |
Total deposits | $163,088,000 | 3,211 |
Interest-bearing deposits | $145,934,000 | 3,078 |
Deposits held in domestic offices | $163,088,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,692 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,702,000 | 1,869 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,280,000 | 2,073 |
Total equity capital | $20,784,000 | 3,139 |
Total bank equity capital | $20,784,000 | 3,139 |
Perpetual preferred stock | $0 | 141 |
Common stock | $564,000 | 3,816 |
Surplus | $2,982,000 | 5,018 |
Undivided profits | $17,238,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,188,000 | 3,126 |
Earning assets | $196,163,000 | 3,053 |
Long-term assets (5+ years) | $79,232,000 | 1,594 |
Average Assets, year-to-date | $211,835,200 | 2,988 |
Average Assets, quarterly | $213,380,000 | 3,044 |
Volatile liabilities | $68,779,000 | 2,108 |
Insider loans | $2,306,000 | 2,884 |
FHLB advances | $25,702,000 | 1,769 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,150,000 | 4,911 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,213 |
Tier 2 risk-based capital | $1,600,000 | 3,109 |
Total risk weighted assets | $132,982,000 | 3,411 |
Total unused commitments | $8,150,000 | 4,914 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $213,846,000 | 3,035 |
Cash and due from depository institutions | $4,546,000 | 2,693 |
Interest-bearing balances | $310,000 | 4,082 |
Securities | $74,767,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $119,497,000 | 3,553 |
Loan loss allowance | $1,375,000 | 3,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,774,000 | 1,945 |
Other real estate owned | $40,000 | 2,693 |
Goodwill and other intangibles | $312,000 | 2,344 |
All other assets | $7,910,000 | 2,284 |
Life insurance assets | $4,831,000 | 1,296 |
Total liabilities and capital | $213,846,000 | 3,035 |
Total liabilities | $193,866,000 | 3,012 |
Total deposits | $165,625,000 | 3,120 |
Interest-bearing deposits | $150,545,000 | 2,953 |
Deposits held in domestic offices | $165,625,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,109,000 | 1,875 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,132,000 | 2,212 |
Total equity capital | $19,980,000 | 3,268 |
Total bank equity capital | $19,980,000 | 3,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $564,000 | 3,850 |
Surplus | $2,982,000 | 5,037 |
Undivided profits | $16,434,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,241,000 | 3,144 |
Earning assets | $194,574,000 | 3,050 |
Long-term assets (5+ years) | $75,949,000 | 1,618 |
Average Assets, year-to-date | $211,565,500 | 2,992 |
Average Assets, quarterly | $213,281,500 | 3,026 |
Volatile liabilities | $67,038,000 | 2,094 |
Insider loans | $2,221,000 | 2,962 |
FHLB advances | $26,109,000 | 1,772 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,914,000 | 5,140 |
Tier 1 (core) risk-based capital | $19,543,000 | 3,244 |
Tier 2 risk-based capital | $1,375,000 | 3,395 |
Total risk weighted assets | $132,655,000 | 3,404 |
Total unused commitments | $7,914,000 | 5,143 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $212,717,000 | 3,045 |
Cash and due from depository institutions | $4,026,000 | 2,714 |
Interest-bearing balances | $359,000 | 3,862 |
Securities | $75,599,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $118,416,000 | 3,539 |
Loan loss allowance | $1,325,000 | 3,632 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,836,000 | 1,907 |
Other real estate owned | $40,000 | 2,714 |
Goodwill and other intangibles | $326,000 | 2,349 |
All other assets | $7,474,000 | 2,325 |
Life insurance assets | $4,069,000 | 1,482 |
Total liabilities and capital | $212,717,000 | 3,045 |
Total liabilities | $193,417,000 | 3,003 |
Total deposits | $161,816,000 | 3,181 |
Interest-bearing deposits | $146,306,000 | 3,016 |
Deposits held in domestic offices | $161,816,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 2,330 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,976,000 | 1,773 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,035,000 | 2,275 |
Total equity capital | $19,300,000 | 3,385 |
Total bank equity capital | $19,300,000 | 3,385 |
Perpetual preferred stock | $0 | 107 |
Common stock | $564,000 | 3,886 |
Surplus | $2,982,000 | 5,052 |
Undivided profits | $15,754,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,217,000 | 3,127 |
Earning assets | $194,374,000 | 3,045 |
Long-term assets (5+ years) | $79,184,000 | 1,555 |
Average Assets, year-to-date | $210,805,330 | 3,002 |
Average Assets, quarterly | $211,271,000 | 3,040 |
Volatile liabilities | $65,608,000 | 2,121 |
Insider loans | $2,071,000 | 3,058 |
FHLB advances | $26,976,000 | 1,684 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,349,000 | 5,104 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,273 |
Tier 2 risk-based capital | $1,325,000 | 3,430 |
Total risk weighted assets | $131,353,000 | 3,416 |
Total unused commitments | $8,349,000 | 5,104 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $209,825,000 | 3,046 |
Cash and due from depository institutions | $4,102,000 | 2,708 |
Interest-bearing balances | $273,000 | 4,173 |
Securities | $69,520,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 3,643 |
Net loans & leases | $117,919,000 | 3,509 |
Loan loss allowance | $1,400,000 | 3,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,909,000 | 1,871 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $339,000 | 2,328 |
All other assets | $6,970,000 | 2,403 |
Life insurance assets | $4,037,000 | 1,483 |
Total liabilities and capital | $209,825,000 | 3,046 |
Total liabilities | $189,535,000 | 3,019 |
Total deposits | $159,594,000 | 3,214 |
Interest-bearing deposits | $143,946,000 | 3,074 |
Deposits held in domestic offices | $159,594,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,696,000 | 1,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,245,000 | 2,250 |
Total equity capital | $20,290,000 | 3,311 |
Total bank equity capital | $20,290,000 | 3,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $564,000 | 3,896 |
Surplus | $2,982,000 | 5,044 |
Undivided profits | $16,744,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,229,000 | 3,126 |
Earning assets | $191,778,000 | 3,059 |
Long-term assets (5+ years) | $77,326,000 | 1,531 |
Average Assets, year-to-date | $209,849,500 | 3,012 |
Average Assets, quarterly | $209,849,500 | 3,012 |
Volatile liabilities | $59,185,000 | 2,276 |
Insider loans | $2,421,000 | 2,735 |
FHLB advances | $27,696,000 | 1,541 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,719,000 | 5,103 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,298 |
Tier 2 risk-based capital | $1,400,000 | 3,264 |
Total risk weighted assets | $129,720,000 | 3,422 |
Total unused commitments | $8,719,000 | 5,104 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $209,874,000 | 2,993 |
Cash and due from depository institutions | $5,138,000 | 2,720 |
Interest-bearing balances | $529,000 | 3,091 |
Securities | $73,003,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $117,424,000 | 3,513 |
Loan loss allowance | $1,355,000 | 3,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,964,000 | 1,851 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $353,000 | 2,314 |
All other assets | $6,992,000 | 2,424 |
Life insurance assets | $4,007,000 | 1,474 |
Total liabilities and capital | $209,874,000 | 2,993 |
Total liabilities | $190,680,000 | 2,941 |
Total deposits | $159,448,000 | 3,187 |
Interest-bearing deposits | $142,917,000 | 3,045 |
Deposits held in domestic offices | $159,448,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,828 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,409,000 | 1,507 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,933,000 | 2,538 |
Total equity capital | $19,194,000 | 3,419 |
Total bank equity capital | $19,194,000 | 3,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $564,000 | 3,907 |
Surplus | $2,982,000 | 5,039 |
Undivided profits | $15,648,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,278,000 | 3,251 |
Earning assets | $190,956,000 | 3,019 |
Long-term assets (5+ years) | $78,039,000 | 1,428 |
Average Assets, year-to-date | $202,411,000 | 2,996 |
Average Assets, quarterly | $207,804,000 | 2,995 |
Volatile liabilities | $63,484,000 | 2,143 |
Insider loans | $2,538,000 | 2,622 |
FHLB advances | $28,409,000 | 1,426 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,449,000 | 4,689 |
Tier 1 (core) risk-based capital | $18,800,000 | 3,351 |
Tier 2 risk-based capital | $1,355,000 | 3,307 |
Total risk weighted assets | $129,981,000 | 3,409 |
Total unused commitments | $10,449,000 | 4,689 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $205,734,000 | 3,014 |
Cash and due from depository institutions | $3,348,000 | 2,727 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $70,058,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $117,534,000 | 3,481 |
Loan loss allowance | $1,281,000 | 3,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,043,000 | 1,783 |
Other real estate owned | $55,000 | 2,727 |
Goodwill and other intangibles | $308,000 | 2,372 |
All other assets | $7,388,000 | 2,290 |
Life insurance assets | $3,961,000 | 1,443 |
Total liabilities and capital | $205,734,000 | 3,014 |
Total liabilities | $187,220,000 | 2,958 |
Total deposits | $156,442,000 | 3,191 |
Interest-bearing deposits | $142,321,000 | 3,024 |
Deposits held in domestic offices | $156,442,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,868 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,804,000 | 1,423 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,184,000 | 2,319 |
Total equity capital | $18,514,000 | 3,501 |
Total bank equity capital | $18,514,000 | 3,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $564,000 | 3,895 |
Surplus | $2,982,000 | 5,007 |
Undivided profits | $14,968,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,304,000 | 3,372 |
Earning assets | $187,637,000 | 3,030 |
Long-term assets (5+ years) | $70,141,000 | 1,504 |
Average Assets, year-to-date | $200,545,250 | 3,007 |
Average Assets, quarterly | $203,599,000 | 3,018 |
Volatile liabilities | $60,016,000 | 2,187 |
Insider loans | $2,626,000 | 2,532 |
FHLB advances | $27,804,000 | 1,348 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,613,000 | 4,861 |
Tier 1 (core) risk-based capital | $18,765,000 | 3,348 |
Tier 2 risk-based capital | $1,281,000 | 3,406 |
Total risk weighted assets | $131,029,000 | 3,353 |
Total unused commitments | $9,613,000 | 4,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $201,464,000 | 3,069 |
Cash and due from depository institutions | $3,933,000 | 2,780 |
Interest-bearing balances | $412,000 | 3,247 |
Securities | $70,521,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $111,704,000 | 3,594 |
Loan loss allowance | $1,279,000 | 3,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,114,000 | 1,762 |
Other real estate owned | $60,000 | 2,780 |
Goodwill and other intangibles | $324,000 | 2,366 |
All other assets | $7,808,000 | 2,190 |
Life insurance assets | $3,930,000 | 1,444 |
Total liabilities and capital | $201,464,000 | 3,069 |
Total liabilities | $183,995,000 | 3,020 |
Total deposits | $154,115,000 | 3,243 |
Interest-bearing deposits | $139,901,000 | 3,077 |
Deposits held in domestic offices | $154,115,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,646 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,845,000 | 1,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,965,000 | 2,383 |
Total equity capital | $17,469,000 | 3,616 |
Total bank equity capital | $17,469,000 | 3,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $564,000 | 3,914 |
Surplus | $2,982,000 | 5,010 |
Undivided profits | $13,923,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,238,000 | 3,321 |
Earning assets | $182,637,000 | 3,104 |
Long-term assets (5+ years) | $67,161,000 | 1,537 |
Average Assets, year-to-date | $198,815,670 | 3,061 |
Average Assets, quarterly | $200,241,500 | 3,062 |
Volatile liabilities | $58,257,000 | 2,228 |
Insider loans | $2,073,000 | 2,942 |
FHLB advances | $26,845,000 | 1,315 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,013,000 | 5,245 |
Tier 1 (core) risk-based capital | $18,457,000 | 3,378 |
Tier 2 risk-based capital | $1,279,000 | 3,411 |
Total risk weighted assets | $126,346,000 | 3,437 |
Total unused commitments | $8,013,000 | 5,248 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $199,019,000 | 3,099 |
Cash and due from depository institutions | $3,359,000 | 2,757 |
Interest-bearing balances | $299,000 | 3,629 |
Securities | $68,703,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
Net loans & leases | $111,042,000 | 3,577 |
Loan loss allowance | $1,296,000 | 3,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,166,000 | 1,723 |
Other real estate owned | $275,000 | 2,757 |
Goodwill and other intangibles | $341,000 | 2,328 |
All other assets | $7,383,000 | 2,216 |
Life insurance assets | $3,899,000 | 1,432 |
Total liabilities and capital | $199,019,000 | 3,099 |
Total liabilities | $180,783,000 | 3,059 |
Total deposits | $153,859,000 | 3,271 |
Interest-bearing deposits | $139,647,000 | 3,074 |
Deposits held in domestic offices | $153,859,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,052,000 | 1,391 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,872,000 | 2,530 |
Total equity capital | $18,236,000 | 3,507 |
Total bank equity capital | $18,236,000 | 3,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $564,000 | 3,915 |
Surplus | $2,982,000 | 4,987 |
Undivided profits | $14,690,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,200,000 | 3,279 |
Earning assets | $180,794,000 | 3,127 |
Long-term assets (5+ years) | $66,772,000 | 1,517 |
Average Assets, year-to-date | $197,491,500 | 3,092 |
Average Assets, quarterly | $197,491,500 | 3,092 |
Volatile liabilities | $54,226,000 | 2,342 |
Insider loans | $2,149,000 | 2,875 |
FHLB advances | $25,052,000 | 1,316 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,082,000 | 4,790 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,364 |
Tier 2 risk-based capital | $1,296,000 | 3,346 |
Total risk weighted assets | $125,393,000 | 3,431 |
Total unused commitments | $10,082,000 | 4,791 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $195,964,000 | 3,118 |
Cash and due from depository institutions | $3,639,000 | 2,579 |
Interest-bearing balances | $258,000 | 3,771 |
Securities | $65,392,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $111,121,000 | 3,545 |
Loan loss allowance | $1,350,000 | 3,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,214,000 | 1,677 |
Other real estate owned | $265,000 | 2,579 |
Goodwill and other intangibles | $357,000 | 2,315 |
All other assets | $7,276,000 | 2,261 |
Life insurance assets | $3,869,000 | 1,416 |
Total liabilities and capital | $195,964,000 | 3,118 |
Total liabilities | $178,038,000 | 3,084 |
Total deposits | $150,473,000 | 3,287 |
Interest-bearing deposits | $135,868,000 | 3,115 |
Deposits held in domestic offices | $150,473,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,751,000 | 1,444 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,814,000 | 2,590 |
Total equity capital | $17,926,000 | 3,488 |
Total bank equity capital | $17,926,000 | 3,488 |
Perpetual preferred stock | $0 | 112 |
Common stock | $564,000 | 3,922 |
Surplus | $2,982,000 | 4,971 |
Undivided profits | $14,380,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,140,000 | 3,540 |
Earning assets | $177,471,000 | 3,138 |
Long-term assets (5+ years) | $58,056,000 | 1,667 |
Average Assets, year-to-date | $198,433,200 | 2,968 |
Average Assets, quarterly | $197,698,000 | 3,066 |
Volatile liabilities | $61,487,000 | 2,257 |
Insider loans | $2,070,000 | 2,917 |
FHLB advances | $25,751,000 | 1,359 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,821,000 | 4,586 |
Tier 1 (core) risk-based capital | $18,297,000 | 3,322 |
Tier 2 risk-based capital | $1,350,000 | 3,244 |
Total risk weighted assets | $124,203,000 | 3,418 |
Total unused commitments | $10,821,000 | 4,586 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $199,432,000 | 3,052 |
Cash and due from depository institutions | $3,633,000 | 2,594 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $64,570,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $116,437,000 | 3,427 |
Loan loss allowance | $1,349,000 | 3,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,027,000 | 1,682 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $279,000 | 2,458 |
All other assets | $7,486,000 | 2,201 |
Life insurance assets | $3,824,000 | 1,382 |
Total liabilities and capital | $199,432,000 | 3,052 |
Total liabilities | $181,744,000 | 2,995 |
Total deposits | $148,031,000 | 3,275 |
Interest-bearing deposits | $133,085,000 | 3,107 |
Deposits held in domestic offices | $148,031,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,669 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,713,000 | 1,328 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,715,000 | 2,636 |
Total equity capital | $17,688,000 | 3,513 |
Total bank equity capital | $17,688,000 | 3,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $564,000 | 3,948 |
Surplus | $2,982,000 | 4,959 |
Undivided profits | $14,142,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $181,059,000 | 3,066 |
Long-term assets (5+ years) | $57,845,000 | 1,663 |
Average Assets, year-to-date | $199,050,500 | 2,979 |
Average Assets, quarterly | $197,417,000 | 3,043 |
Volatile liabilities | $69,103,000 | 2,055 |
Insider loans | $2,162,000 | 2,805 |
FHLB advances | $30,713,000 | 1,242 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,682,000 | 4,446 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,303 |
Tier 2 risk-based capital | $1,349,000 | 3,241 |
Total risk weighted assets | $128,337,000 | 3,304 |
Total unused commitments | $11,682,000 | 4,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $195,402,000 | 3,083 |
Cash and due from depository institutions | $3,745,000 | 2,601 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $58,218,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,845,000 | 3,339 |
Loan loss allowance | $1,368,000 | 3,345 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,712,000 | 1,714 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $295,000 | 2,435 |
All other assets | $7,587,000 | 2,151 |
Life insurance assets | $3,794,000 | 1,367 |
Total liabilities and capital | $195,402,000 | 3,083 |
Total liabilities | $178,452,000 | 3,036 |
Total deposits | $141,306,000 | 3,368 |
Interest-bearing deposits | $127,390,000 | 3,189 |
Deposits held in domestic offices | $141,306,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,906 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,442,000 | 1,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,754,000 | 2,389 |
Total equity capital | $16,950,000 | 3,507 |
Total bank equity capital | $16,950,000 | 3,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $564,000 | 3,944 |
Surplus | $2,982,000 | 4,946 |
Undivided profits | $13,404,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,045,000 | 3,464 |
Earning assets | $177,076,000 | 3,101 |
Long-term assets (5+ years) | $51,775,000 | 1,774 |
Average Assets, year-to-date | $198,923,330 | 2,984 |
Average Assets, quarterly | $197,562,500 | 3,024 |
Volatile liabilities | $64,428,000 | 2,130 |
Insider loans | $2,364,000 | 2,586 |
FHLB advances | $31,442,000 | 1,224 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,512,000 | 4,153 |
Tier 1 (core) risk-based capital | $18,181,000 | 3,269 |
Tier 2 risk-based capital | $1,368,000 | 3,186 |
Total risk weighted assets | $128,305,000 | 3,271 |
Total unused commitments | $13,512,000 | 4,153 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $199,723,000 | 3,004 |
Cash and due from depository institutions | $3,240,000 | 2,576 |
Interest-bearing balances | $246,000 | 3,983 |
Securities | $63,577,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $118,694,000 | 3,288 |
Loan loss allowance | $1,376,000 | 3,291 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,491,000 | 1,757 |
Other real estate owned | $78,000 | 2,576 |
Goodwill and other intangibles | $312,000 | 2,377 |
All other assets | $7,331,000 | 2,176 |
Life insurance assets | $3,765,000 | 1,341 |
Total liabilities and capital | $199,723,000 | 3,004 |
Total liabilities | $182,205,000 | 2,954 |
Total deposits | $151,304,000 | 3,175 |
Interest-bearing deposits | $136,658,000 | 3,006 |
Deposits held in domestic offices | $151,304,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,572,000 | 1,363 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,779,000 | 2,368 |
Total equity capital | $17,518,000 | 3,391 |
Total bank equity capital | $17,518,000 | 3,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $564,000 | 3,931 |
Surplus | $2,982,000 | 4,884 |
Undivided profits | $13,972,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,076,000 | 3,232 |
Earning assets | $182,517,000 | 3,009 |
Long-term assets (5+ years) | $57,592,000 | 1,631 |
Average Assets, year-to-date | $200,684,000 | 2,964 |
Average Assets, quarterly | $200,684,000 | 2,964 |
Volatile liabilities | $59,878,000 | 2,172 |
Insider loans | $1,942,000 | 2,901 |
FHLB advances | $28,572,000 | 1,287 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,665,000 | 5,086 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,216 |
Tier 2 risk-based capital | $1,376,000 | 3,120 |
Total risk weighted assets | $127,993,000 | 3,222 |
Total unused commitments | $8,665,000 | 5,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $201,645,000 | 2,961 |
Cash and due from depository institutions | $3,461,000 | 2,863 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $61,595,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $121,837,000 | 3,173 |
Loan loss allowance | $1,375,000 | 3,264 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,241,000 | 1,798 |
Other real estate owned | $79,000 | 2,863 |
Goodwill and other intangibles | $330,000 | 2,347 |
All other assets | $7,102,000 | 2,219 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $201,645,000 | 2,961 |
Total liabilities | $184,295,000 | 2,907 |
Total deposits | $152,638,000 | 3,122 |
Interest-bearing deposits | $137,674,000 | 2,940 |
Deposits held in domestic offices | $152,638,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,012,000 | 1,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,645,000 | 2,451 |
Total equity capital | $17,350,000 | 3,380 |
Total bank equity capital | $17,350,000 | 3,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $564,000 | 3,948 |
Surplus | $2,982,000 | 4,854 |
Undivided profits | $13,804,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $988,000 | 3,489 |
Earning assets | $184,470,000 | 2,949 |
Long-term assets (5+ years) | $55,995,000 | 1,639 |
Average Assets, year-to-date | $199,413,200 | 2,870 |
Average Assets, quarterly | $202,174,500 | 2,922 |
Volatile liabilities | $62,515,000 | 2,039 |
Insider loans | $1,961,000 | 2,876 |
FHLB advances | $30,012,000 | 1,242 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,757,000 | 4,777 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,210 |
Tier 2 risk-based capital | $1,375,000 | 3,081 |
Total risk weighted assets | $129,706,000 | 3,173 |
Total unused commitments | $9,757,000 | 4,777 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $202,704,000 | 2,897 |
Cash and due from depository institutions | $3,420,000 | 2,876 |
Interest-bearing balances | $19,000 | 6,249 |
Securities | $61,559,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $125,003,000 | 3,082 |
Loan loss allowance | $1,610,000 | 2,836 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,614,000 | 1,964 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $229,000 | 2,518 |
All other assets | $6,879,000 | 2,199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $202,704,000 | 2,897 |
Total liabilities | $185,036,000 | 2,854 |
Total deposits | $147,659,000 | 3,159 |
Interest-bearing deposits | $133,580,000 | 2,954 |
Deposits held in domestic offices | $147,659,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,206,000 | 1,212 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,671,000 | 2,391 |
Total equity capital | $17,668,000 | 3,294 |
Total bank equity capital | $17,668,000 | 3,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $565,000 | 3,942 |
Surplus | $2,982,000 | 4,805 |
Undivided profits | $14,121,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $979,000 | 3,502 |
Earning assets | $186,581,000 | 2,880 |
Long-term assets (5+ years) | $57,398,000 | 1,583 |
Average Assets, year-to-date | $198,855,250 | 2,869 |
Average Assets, quarterly | $200,946,000 | 2,889 |
Volatile liabilities | $65,373,000 | 1,913 |
Insider loans | $1,851,000 | 2,953 |
FHLB advances | $34,206,000 | 1,127 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,436,000 | 4,590 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,157 |
Tier 2 risk-based capital | $1,610,000 | 2,676 |
Total risk weighted assets | $131,400,000 | 3,082 |
Total unused commitments | $10,436,000 | 4,592 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $199,188,000 | 2,902 |
Cash and due from depository institutions | $3,089,000 | 2,902 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $61,666,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $122,482,000 | 3,052 |
Loan loss allowance | $1,686,000 | 2,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,006,000 | 2,161 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $255,000 | 2,467 |
All other assets | $6,690,000 | 2,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,188,000 | 2,902 |
Total liabilities | $181,607,000 | 2,859 |
Total deposits | $146,864,000 | 3,120 |
Interest-bearing deposits | $132,242,000 | 2,936 |
Deposits held in domestic offices | $146,864,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,865,000 | 2,098 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,331,000 | 1,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,547,000 | 2,376 |
Total equity capital | $17,581,000 | 3,260 |
Total bank equity capital | $17,581,000 | 3,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $565,000 | 3,934 |
Surplus | $2,982,000 | 4,777 |
Undivided profits | $14,034,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $908,000 | 3,435 |
Earning assets | $184,168,000 | 2,871 |
Long-term assets (5+ years) | $59,387,000 | 1,566 |
Average Assets, year-to-date | $197,572,330 | 2,877 |
Average Assets, quarterly | $197,528,000 | 2,889 |
Volatile liabilities | $66,777,000 | 1,805 |
Insider loans | $1,625,000 | 3,162 |
FHLB advances | $30,331,000 | 1,247 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,083,000 | 3,763 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,139 |
Tier 2 risk-based capital | $1,619,000 | 2,625 |
Total risk weighted assets | $129,494,000 | 3,039 |
Total unused commitments | $15,083,000 | 3,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $195,868,000 | 2,931 |
Cash and due from depository institutions | $3,057,000 | 2,920 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $61,889,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
Net loans & leases | $118,726,000 | 3,095 |
Loan loss allowance | $1,746,000 | 2,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,592,000 | 2,304 |
Other real estate owned | $76,000 | 2,920 |
Goodwill and other intangibles | $289,000 | 2,405 |
All other assets | $6,789,000 | 2,133 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $195,868,000 | 2,931 |
Total liabilities | $178,667,000 | 2,885 |
Total deposits | $150,410,000 | 3,047 |
Interest-bearing deposits | $136,508,000 | 2,875 |
Deposits held in domestic offices | $150,410,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,724,000 | 1,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,533,000 | 2,351 |
Total equity capital | $17,201,000 | 3,257 |
Total bank equity capital | $17,201,000 | 3,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $565,000 | 3,949 |
Surplus | $2,982,000 | 4,780 |
Undivided profits | $13,654,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $938,000 | 3,233 |
Earning assets | $181,087,000 | 2,905 |
Long-term assets (5+ years) | $59,842,000 | 1,591 |
Average Assets, year-to-date | $196,764,500 | 2,906 |
Average Assets, quarterly | $196,764,500 | 2,906 |
Volatile liabilities | $63,388,000 | 1,793 |
Insider loans | $1,628,000 | 3,169 |
FHLB advances | $26,724,000 | 1,314 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,399,000 | 3,966 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,118 |
Tier 2 risk-based capital | $1,576,000 | 2,654 |
Total risk weighted assets | $125,924,000 | 3,062 |
Total unused commitments | $13,399,000 | 3,967 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $197,661,000 | 2,915 |
Cash and due from depository institutions | $3,499,000 | 2,809 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $62,744,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $120,901,000 | 3,015 |
Loan loss allowance | $1,750,000 | 2,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,949,000 | 2,615 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $319,000 | 2,342 |
All other assets | $6,249,000 | 2,237 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,661,000 | 2,915 |
Total liabilities | $180,223,000 | 2,870 |
Total deposits | $148,831,000 | 3,069 |
Interest-bearing deposits | $133,667,000 | 2,915 |
Deposits held in domestic offices | $148,831,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,027 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,140,000 | 1,397 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,377,000 | 2,523 |
Total equity capital | $17,438,000 | 3,217 |
Total bank equity capital | $17,438,000 | 3,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $565,000 | 3,957 |
Surplus | $2,982,000 | 4,752 |
Undivided profits | $13,891,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $853,000 | 3,508 |
Earning assets | $183,665,000 | 2,875 |
Long-term assets (5+ years) | $60,003,000 | 1,630 |
Average Assets, year-to-date | $194,352,800 | 2,833 |
Average Assets, quarterly | $197,458,500 | 2,889 |
Volatile liabilities | $64,318,000 | 1,726 |
Insider loans | $1,053,000 | 4,015 |
FHLB advances | $27,140,000 | 1,302 |
Loans and leases held for sale | $285,000 | 1,350 |
Unused loan commitments | $13,432,000 | 3,837 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,134 |
Tier 2 risk-based capital | $1,599,000 | 2,628 |
Total risk weighted assets | $127,734,000 | 3,010 |
Total unused commitments | $13,432,000 | 3,838 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $197,256,000 | 2,885 |
Cash and due from depository institutions | $2,632,000 | 2,843 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $62,015,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,247 |
Net loans & leases | $122,452,000 | 2,939 |
Loan loss allowance | $1,677,000 | 2,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,197,000 | 3,089 |
Other real estate owned | $140,000 | 2,843 |
Goodwill and other intangibles | $231,000 | 2,473 |
All other assets | $6,164,000 | 2,224 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $197,256,000 | 2,885 |
Total liabilities | $177,417,000 | 2,872 |
Total deposits | $147,462,000 | 3,030 |
Interest-bearing deposits | $134,226,000 | 2,866 |
Deposits held in domestic offices | $147,462,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,805,000 | 1,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,150,000 | 2,902 |
Total equity capital | $19,839,000 | 2,859 |
Total bank equity capital | $19,839,000 | 2,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $565,000 | 3,976 |
Surplus | $2,982,000 | 4,735 |
Undivided profits | $16,292,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $953,000 | 3,281 |
Earning assets | $184,915,000 | 2,826 |
Long-term assets (5+ years) | $61,412,000 | 1,610 |
Average Assets, year-to-date | $193,525,750 | 2,838 |
Average Assets, quarterly | $196,398,000 | 2,863 |
Volatile liabilities | $62,527,000 | 1,732 |
Insider loans | $935,000 | 4,239 |
FHLB advances | $28,805,000 | 1,262 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,669,000 | 3,931 |
Tier 1 (core) risk-based capital | $19,311,000 | 2,780 |
Tier 2 risk-based capital | $1,600,000 | 2,591 |
Total risk weighted assets | $127,917,000 | 2,956 |
Total unused commitments | $12,669,000 | 3,932 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $195,540,000 | 2,869 |
Cash and due from depository institutions | $3,617,000 | 2,909 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $62,872,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $119,910,000 | 2,951 |
Loan loss allowance | $1,675,000 | 2,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,280,000 | 3,897 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $268,000 | 2,421 |
All other assets | $6,593,000 | 2,098 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,540,000 | 2,869 |
Total liabilities | $177,105,000 | 2,850 |
Total deposits | $143,201,000 | 3,100 |
Interest-bearing deposits | $129,513,000 | 2,950 |
Deposits held in domestic offices | $143,201,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 2,017 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,700,000 | 1,304 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,084,000 | 2,796 |
Total equity capital | $18,435,000 | 2,930 |
Total bank equity capital | $18,435,000 | 2,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $564,000 | 4,004 |
Surplus | $2,982,000 | 4,719 |
Undivided profits | $14,889,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $877,000 | 3,317 |
Earning assets | $182,845,000 | 2,820 |
Long-term assets (5+ years) | $64,887,000 | 1,587 |
Average Assets, year-to-date | $192,282,330 | 2,859 |
Average Assets, quarterly | $193,230,000 | 2,870 |
Volatile liabilities | $72,884,000 | 1,486 |
Insider loans | $958,000 | 4,166 |
FHLB advances | $29,700,000 | 1,206 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,968,000 | 3,874 |
Tier 1 (core) risk-based capital | $18,774,000 | 2,799 |
Tier 2 risk-based capital | $1,608,000 | 2,556 |
Total risk weighted assets | $128,609,000 | 2,895 |
Total unused commitments | $12,968,000 | 3,874 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $190,920,000 | 2,893 |
Cash and due from depository institutions | $3,112,000 | 2,889 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $65,777,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $114,275,000 | 3,019 |
Loan loss allowance | $1,650,000 | 2,681 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,516,000 | 4,906 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $306,000 | 2,321 |
All other assets | $5,934,000 | 2,172 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,920,000 | 2,893 |
Total liabilities | $171,269,000 | 2,892 |
Total deposits | $148,627,000 | 2,985 |
Interest-bearing deposits | $135,221,000 | 2,838 |
Deposits held in domestic offices | $148,627,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,200,000 | 1,540 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,342,000 | 2,617 |
Total equity capital | $19,651,000 | 2,834 |
Total bank equity capital | $19,651,000 | 2,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $564,000 | 4,011 |
Surplus | $2,982,000 | 4,697 |
Undivided profits | $16,105,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $968,000 | 2,992 |
Earning assets | $180,069,000 | 2,823 |
Long-term assets (5+ years) | $67,538,000 | 1,501 |
Average Assets, year-to-date | $190,653,500 | 2,884 |
Average Assets, quarterly | $190,653,500 | 2,884 |
Volatile liabilities | $67,088,000 | 1,531 |
Insider loans | $983,000 | 4,051 |
FHLB advances | $21,200,000 | 1,434 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,879,000 | 4,210 |
Tier 1 (core) risk-based capital | $18,680,000 | 2,792 |
Tier 2 risk-based capital | $1,485,000 | 2,702 |
Total risk weighted assets | $118,616,000 | 3,060 |
Total unused commitments | $10,879,000 | 4,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $190,387,000 | 2,904 |
Cash and due from depository institutions | $3,728,000 | 2,906 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $64,160,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $114,903,000 | 2,981 |
Loan loss allowance | $1,600,000 | 2,737 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,423,000 | 5,075 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $344,000 | 2,254 |
All other assets | $5,829,000 | 2,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,387,000 | 2,904 |
Total liabilities | $171,597,000 | 2,893 |
Total deposits | $145,908,000 | 3,033 |
Interest-bearing deposits | $131,376,000 | 2,894 |
Deposits held in domestic offices | $145,908,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,800,000 | 1,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,089,000 | 2,921 |
Total equity capital | $18,790,000 | 2,867 |
Total bank equity capital | $18,790,000 | 2,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $564,000 | 4,044 |
Surplus | $2,982,000 | 4,674 |
Undivided profits | $15,244,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $851,000 | 3,476 |
Earning assets | $179,076,000 | 2,821 |
Long-term assets (5+ years) | $65,348,000 | 1,560 |
Average Assets, year-to-date | $181,242,200 | 2,913 |
Average Assets, quarterly | $189,532,500 | 2,873 |
Volatile liabilities | $69,754,000 | 1,478 |
Insider loans | $985,000 | 4,072 |
FHLB advances | $22,800,000 | 1,389 |
Loans and leases held for sale | $78,000 | 1,713 |
Unused loan commitments | $11,105,000 | 4,038 |
Tier 1 (core) risk-based capital | $18,131,000 | 2,821 |
Tier 2 risk-based capital | $1,486,000 | 2,696 |
Total risk weighted assets | $118,753,000 | 3,065 |
Total unused commitments | $11,105,000 | 4,042 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $188,678,000 | 2,901 |
Cash and due from depository institutions | $5,028,000 | 2,921 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $62,980,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $113,310,000 | 2,987 |
Loan loss allowance | $1,500,000 | 2,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,113,000 | 5,652 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $188,000 | 2,546 |
All other assets | $6,059,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,678,000 | 2,901 |
Total liabilities | $170,250,000 | 2,894 |
Total deposits | $144,964,000 | 3,055 |
Interest-bearing deposits | $132,363,000 | 2,879 |
Deposits held in domestic offices | $144,964,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,500,000 | 1,502 |
Subordinated debt | $0 | 293 |
All other liabilities | $986,000 | 3,235 |
Total equity capital | $18,428,000 | 2,913 |
Total bank equity capital | $18,428,000 | 2,913 |
Perpetual preferred stock | $0 | 137 |
Common stock | $564,000 | 4,073 |
Surplus | $2,982,000 | 4,626 |
Undivided profits | $14,882,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,005,000 | 3,122 |
Earning assets | $176,309,000 | 2,845 |
Long-term assets (5+ years) | $66,296,000 | 1,535 |
Average Assets, year-to-date | $178,956,000 | 2,968 |
Average Assets, quarterly | $183,617,500 | 2,954 |
Volatile liabilities | $67,412,000 | 1,497 |
Insider loans | $2,116,000 | 2,478 |
FHLB advances | $21,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,547,000 | 3,620 |
Tier 1 (core) risk-based capital | $17,935,000 | 2,849 |
Tier 2 risk-based capital | $1,458,000 | 2,712 |
Total risk weighted assets | $116,635,000 | 3,072 |
Total unused commitments | $13,547,000 | 3,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $178,557,000 | 3,022 |
Cash and due from depository institutions | $3,360,000 | 2,929 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $58,208,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,800,000 | 3,032 |
Loan loss allowance | $1,550,000 | 2,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,147,000 | 5,565 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $221,000 | 2,432 |
All other assets | $5,821,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,557,000 | 3,022 |
Total liabilities | $160,100,000 | 3,023 |
Total deposits | $139,402,000 | 3,144 |
Interest-bearing deposits | $125,676,000 | 2,973 |
Deposits held in domestic offices | $139,402,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,500,000 | 1,604 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,098,000 | 3,101 |
Total equity capital | $18,457,000 | 2,918 |
Total bank equity capital | $18,457,000 | 2,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $564,000 | 4,080 |
Surplus | $2,982,000 | 4,594 |
Undivided profits | $14,911,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $911,000 | 3,288 |
Earning assets | $168,025,000 | 2,942 |
Long-term assets (5+ years) | $62,977,000 | 1,520 |
Average Assets, year-to-date | $175,715,330 | 3,023 |
Average Assets, quarterly | $178,121,500 | 3,008 |
Volatile liabilities | $55,786,000 | 1,718 |
Insider loans | $1,830,000 | 2,751 |
FHLB advances | $19,500,000 | 1,491 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,875,000 | 4,031 |
Tier 1 (core) risk-based capital | $17,405,000 | 2,881 |
Tier 2 risk-based capital | $1,396,000 | 2,771 |
Total risk weighted assets | $111,555,000 | 3,151 |
Total unused commitments | $10,875,000 | 4,045 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $177,686,000 | 3,007 |
Cash and due from depository institutions | $3,766,000 | 2,953 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $60,523,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,107 |
Net loans & leases | $106,160,000 | 3,071 |
Loan loss allowance | $1,435,000 | 2,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,111,000 | 5,623 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $254,000 | 2,341 |
All other assets | $5,722,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,686,000 | 3,007 |
Total liabilities | $159,640,000 | 3,000 |
Total deposits | $139,027,000 | 3,109 |
Interest-bearing deposits | $126,164,000 | 2,952 |
Deposits held in domestic offices | $139,027,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,500,000 | 1,549 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,113,000 | 3,103 |
Total equity capital | $18,046,000 | 2,914 |
Total bank equity capital | $18,046,000 | 2,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $564,000 | 4,092 |
Surplus | $2,982,000 | 4,568 |
Undivided profits | $14,500,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $862,000 | 3,483 |
Earning assets | $166,862,000 | 2,916 |
Long-term assets (5+ years) | $57,136,000 | 1,592 |
Average Assets, year-to-date | $174,294,500 | 3,025 |
Average Assets, quarterly | $174,294,500 | 3,025 |
Volatile liabilities | $53,280,000 | 1,739 |
Insider loans | $1,819,000 | 2,713 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,578,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,125,000 | 2,872 |
Tier 2 risk-based capital | $1,399,000 | 2,716 |
Total risk weighted assets | $111,845,000 | 3,087 |
Total unused commitments | $10,578,000 | 4,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $170,903,000 | 3,059 |
Cash and due from depository institutions | $4,173,000 | 2,914 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $55,269,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $104,161,000 | 3,101 |
Loan loss allowance | $1,350,000 | 3,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,146,000 | 5,537 |
Other real estate owned | $93,000 | 2,914 |
Goodwill and other intangibles | $287,000 | 2,247 |
All other assets | $5,774,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,903,000 | 3,059 |
Total liabilities | $153,434,000 | 3,047 |
Total deposits | $132,847,000 | 3,173 |
Interest-bearing deposits | $117,946,000 | 3,068 |
Deposits held in domestic offices | $132,847,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,810 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,500,000 | 1,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,162,000 | 3,061 |
Total equity capital | $17,469,000 | 2,965 |
Total bank equity capital | $17,469,000 | 2,965 |
Perpetual preferred stock | $0 | 142 |
Common stock | $564,000 | 4,097 |
Surplus | $2,982,000 | 4,514 |
Undivided profits | $13,923,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $895,000 | 3,532 |
Earning assets | $159,451,000 | 2,995 |
Long-term assets (5+ years) | $49,456,000 | 1,731 |
Average Assets, year-to-date | $165,810,200 | 3,001 |
Average Assets, quarterly | $169,722,000 | 3,058 |
Volatile liabilities | $49,405,000 | 1,855 |
Insider loans | $1,950,000 | 2,562 |
FHLB advances | $16,500,000 | 1,598 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,728,000 | 3,907 |
Tier 1 (core) risk-based capital | $16,451,000 | 2,930 |
Tier 2 risk-based capital | $1,337,000 | 2,779 |
Total risk weighted assets | $106,967,000 | 3,163 |
Total unused commitments | $10,728,000 | 3,913 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $162,640,000 | 3,057 |
Cash and due from depository institutions | $3,889,000 | 2,829 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $53,498,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $98,092,000 | 3,183 |
Loan loss allowance | $1,200,000 | 3,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,204,000 | 5,437 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $217,000 | 2,321 |
All other assets | $5,740,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,640,000 | 3,057 |
Total liabilities | $147,221,000 | 3,032 |
Total deposits | $121,157,000 | 3,303 |
Interest-bearing deposits | $107,862,000 | 3,186 |
Deposits held in domestic offices | $121,157,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,713 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,400,000 | 1,345 |
Subordinated debt | $0 | 241 |
All other liabilities | $864,000 | 3,843 |
Total equity capital | $15,419,000 | 3,121 |
Total bank equity capital | $15,419,000 | 3,121 |
Perpetual preferred stock | $0 | 158 |
Common stock | $565,000 | 4,175 |
Surplus | $2,982,000 | 4,443 |
Undivided profits | $11,872,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,115,000 | 3,117 |
Earning assets | $151,592,000 | 3,000 |
Long-term assets (5+ years) | $44,836,000 | 1,866 |
Average Assets, year-to-date | $155,942,800 | 3,026 |
Average Assets, quarterly | $161,430,500 | 3,041 |
Volatile liabilities | $52,307,000 | 1,686 |
Insider loans | $1,289,000 | 3,310 |
FHLB advances | $21,400,000 | 1,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,723,000 | 4,830 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,036 |
Tier 2 risk-based capital | $1,200,000 | 2,902 |
Total risk weighted assets | $100,098,000 | 3,208 |
Total unused commitments | $6,723,000 | 4,835 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $147,960,000 | 3,196 |
Cash and due from depository institutions | $3,535,000 | 2,989 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $49,060,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $85,730,000 | 3,493 |
Loan loss allowance | $1,050,000 | 3,341 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,277,000 | 5,313 |
Other real estate owned | $16,000 | 2,989 |
Goodwill and other intangibles | $143,000 | 2,466 |
All other assets | $4,599,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,960,000 | 3,196 |
Total liabilities | $133,993,000 | 3,186 |
Total deposits | $113,593,000 | 3,371 |
Interest-bearing deposits | $101,294,000 | 3,262 |
Deposits held in domestic offices | $113,593,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,500,000 | 1,365 |
Subordinated debt | $0 | 239 |
All other liabilities | $900,000 | 3,889 |
Total equity capital | $13,967,000 | 3,296 |
Total bank equity capital | $13,967,000 | 3,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $565,000 | 4,303 |
Surplus | $2,982,000 | 4,413 |
Undivided profits | $10,420,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $621,000 | 4,353 |
Earning assets | $138,400,000 | 3,159 |
Long-term assets (5+ years) | $52,159,000 | 1,584 |
Average Assets, year-to-date | $140,276,800 | 3,200 |
Average Assets, quarterly | $147,052,500 | 3,177 |
Volatile liabilities | $27,064,000 | 2,894 |
Insider loans | $2,514,000 | 1,885 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,997,000 | 4,266 |
Tier 1 (core) risk-based capital | $13,986,700 | 3,180 |
Tier 2 risk-based capital | $1,050,000 | 3,142 |
Total risk weighted assets | $88,509,100 | 3,444 |
Total unused commitments | $7,997,000 | 4,267 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $133,332,000 | 3,441 |
Cash and due from depository institutions | $4,760,000 | 3,127 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $40,915,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $81,281,000 | 3,530 |
Loan loss allowance | $985,000 | 3,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,372,000 | 5,110 |
Other real estate owned | $16,000 | 3,127 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $4,586,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,332,000 | 3,441 |
Total liabilities | $121,131,000 | 3,421 |
Total deposits | $109,180,000 | 3,445 |
Interest-bearing deposits | $97,369,000 | 3,332 |
Deposits held in domestic offices | $109,180,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,225,000 | 1,874 |
Subordinated debt | $0 | 242 |
All other liabilities | $726,000 | 4,138 |
Total equity capital | $12,201,000 | 3,589 |
Total bank equity capital | $12,201,000 | 3,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $565,000 | 4,445 |
Surplus | $2,982,000 | 4,393 |
Undivided profits | $8,654,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $509,000 | 4,505 |
Earning assets | $122,454,000 | 3,429 |
Long-term assets (5+ years) | $46,763,000 | 1,805 |
Average Assets, year-to-date | $129,509,200 | 3,405 |
Average Assets, quarterly | $131,611,000 | 3,453 |
Volatile liabilities | $28,733,000 | 2,627 |
Insider loans | $2,111,000 | 2,134 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,027,000 | 4,592 |
Tier 1 (core) risk-based capital | $13,181,800 | 3,342 |
Tier 2 risk-based capital | $985,000 | 3,198 |
Total risk weighted assets | $82,900,400 | 3,517 |
Total unused commitments | $7,027,000 | 4,596 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $128,997,000 | 3,488 |
Cash and due from depository institutions | $3,286,000 | 3,010 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $43,672,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $73,500,000 | 3,633 |
Loan loss allowance | $1,025,000 | 3,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,339,000 | 5,115 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $134,000 | 2,557 |
All other assets | $3,816,000 | 1,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,997,000 | 3,488 |
Total liabilities | $116,253,000 | 3,466 |
Total deposits | $108,258,000 | 3,463 |
Interest-bearing deposits | $95,744,000 | 3,365 |
Deposits held in domestic offices | $108,258,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 1,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $495,000 | 5,790 |
Total equity capital | $12,744,000 | 3,516 |
Total bank equity capital | $12,744,000 | 3,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $565,000 | 4,480 |
Surplus | $2,982,000 | 4,272 |
Undivided profits | $9,197,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $120,426,000 | 3,437 |
Long-term assets (5+ years) | $51,617,000 | 1,541 |
Average Assets, year-to-date | $120,839,600 | 3,514 |
Average Assets, quarterly | $126,638,500 | 3,482 |
Volatile liabilities | $19,087,000 | 3,121 |
Insider loans | $940,000 | 3,696 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $337,000 | 1,371 |
Unused loan commitments | $8,865,000 | 3,915 |
Tier 1 (core) risk-based capital | $12,376,600 | 3,451 |
Tier 2 risk-based capital | $942,310 | 3,189 |
Total risk weighted assets | $75,302,210 | 3,617 |
Total unused commitments | $8,865,000 | 3,922 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $113,611,000 | 3,862 |
Cash and due from depository institutions | $5,974,000 | 3,069 |
Interest-bearing balances | $525,000 | 3,065 |
Securities | $29,738,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,695,000 | 3,608 |
Loan loss allowance | $1,000,000 | 3,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,398,000 | 4,949 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $82,000 | 2,698 |
All other assets | $1,724,000 | 3,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,611,000 | 3,862 |
Total liabilities | $101,987,000 | 3,860 |
Total deposits | $100,832,000 | 3,680 |
Interest-bearing deposits | $88,995,000 | 3,579 |
Deposits held in domestic offices | $100,832,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $455,000 | 6,281 |
Total equity capital | $11,624,000 | 3,773 |
Total bank equity capital | $11,624,000 | 3,773 |
Perpetual preferred stock | $0 | 223 |
Common stock | $565,000 | 4,640 |
Surplus | $2,982,000 | 4,241 |
Undivided profits | $8,077,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $104,958,000 | 3,855 |
Long-term assets (5+ years) | $37,267,000 | 1,773 |
Average Assets, year-to-date | $111,418,800 | 3,753 |
Average Assets, quarterly | $113,573,500 | 3,808 |
Volatile liabilities | $16,334,000 | 3,527 |
Insider loans | $1,899,000 | 2,153 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $199,000 | 1,308 |
Unused loan commitments | $7,558,000 | 4,126 |
Tier 1 (core) risk-based capital | $11,426,800 | 3,695 |
Tier 2 risk-based capital | $896,580 | 3,239 |
Total risk weighted assets | $71,623,280 | 3,749 |
Total unused commitments | $7,558,000 | 4,128 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $107,825,000 | 4,119 |
Cash and due from depository institutions | $3,533,000 | 3,359 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $25,610,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $75,447,000 | 3,595 |
Loan loss allowance | $975,000 | 3,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,440,000 | 4,826 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $27,000 | 3,035 |
All other assets | $1,768,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,825,000 | 4,119 |
Total liabilities | $97,265,000 | 4,123 |
Total deposits | $95,229,000 | 3,966 |
Interest-bearing deposits | $85,203,000 | 3,822 |
Deposits held in domestic offices | $95,229,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $10,560,000 | 4,148 |
Total bank equity capital | $10,560,000 | 4,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $565,000 | 4,933 |
Surplus | $2,982,000 | 4,302 |
Undivided profits | $7,013,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $491,000 | 4,739 |
Earning assets | $101,063,000 | 4,058 |
Long-term assets (5+ years) | $34,302,000 | 1,776 |
Average Assets, year-to-date | $105,930,000 | 4,048 |
Average Assets, quarterly | $108,252,500 | 4,066 |
Volatile liabilities | $13,925,000 | 3,838 |
Insider loans | $2,321,000 | 1,838 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,356,000 | 482 |
Unused loan commitments | $6,905,000 | 4,273 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,059 |
Tier 2 risk-based capital | $884,040 | 3,343 |
Total risk weighted assets | $70,632,440 | 3,822 |
Total unused commitments | $6,905,000 | 4,287 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $101,684,000 | 4,359 |
Cash and due from depository institutions | $3,070,000 | 3,298 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $23,586,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $71,390,000 | 3,680 |
Loan loss allowance | $995,000 | 3,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,540,000 | 4,581 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,723,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,684,000 | 4,359 |
Total liabilities | $91,931,000 | 4,333 |
Total deposits | $91,075,000 | 4,160 |
Interest-bearing deposits | $81,816,000 | 4,012 |
Deposits held in domestic offices | $91,075,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $356,000 | 7,648 |
Total equity capital | $9,753,000 | 4,431 |
Total bank equity capital | $9,753,000 | 4,431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $564,000 | 5,201 |
Surplus | $2,982,000 | 4,273 |
Undivided profits | $6,207,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $516,000 | 4,607 |
Earning assets | $95,362,000 | 4,279 |
Long-term assets (5+ years) | $22,145,000 | 2,323 |
Average Assets, year-to-date | $102,038,800 | 4,171 |
Average Assets, quarterly | $102,588,500 | 4,274 |
Volatile liabilities | $12,468,000 | 3,872 |
Insider loans | $1,211,000 | 3,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $464,000 | 1,064 |
Unused loan commitments | $6,847,000 | 4,164 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,333 |
Tier 2 risk-based capital | $847,300 | 3,416 |
Total risk weighted assets | $67,636,300 | 3,897 |
Total unused commitments | $6,847,000 | 4,177 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $102,011,000 | 4,304 |
Cash and due from depository institutions | $3,104,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,396,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,367,000 | 3,523 |
Loan loss allowance | $940,000 | 3,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,305,000 | 5,132 |
Other real estate owned | $0 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,839,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,011,000 | 4,304 |
Total liabilities | $93,275,000 | 4,251 |
Total deposits | $89,788,000 | 4,181 |
Interest-bearing deposits | $80,127,000 | 4,050 |
Deposits held in domestic offices | $89,788,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,426 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $625,000 | 299 |
All other liabilities | $312,000 | 7,150 |
Total equity capital | $8,736,000 | 4,578 |
Total bank equity capital | $8,736,000 | 4,578 |
Perpetual preferred stock | $0 | 310 |
Common stock | $565,000 | 5,471 |
Surplus | $1,732,000 | 6,110 |
Undivided profits | $6,439,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $95,763,000 | 4,200 |
Long-term assets (5+ years) | $16,669,000 | 2,920 |
Average Assets, year-to-date | $98,625,400 | 4,322 |
Average Assets, quarterly | $101,173,000 | 4,298 |
Volatile liabilities | $12,185,000 | 3,764 |
Insider loans | $2,146,000 | 1,948 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $136,000 | 1,175 |
Unused loan commitments | $6,893,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,580 |
Tier 2 risk-based capital | $1,196,360 | 2,476 |
Total risk weighted assets | $66,967,360 | 3,831 |
Total unused commitments | $6,893,000 | 4,040 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $94,217,000 | 4,716 |
Cash and due from depository institutions | $2,907,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,294,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,469,000 | 3,882 |
Loan loss allowance | $840,000 | 4,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,077,000 | 5,858 |
Other real estate owned | $25,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,445,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,217,000 | 4,716 |
Total liabilities | $86,096,000 | 4,689 |
Total deposits | $83,076,000 | 4,638 |
Interest-bearing deposits | $74,157,000 | 4,503 |
Deposits held in domestic offices | $83,076,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,256 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $714,000 | 312 |
All other liabilities | $331,000 | 7,105 |
Total equity capital | $8,121,000 | 4,948 |
Total bank equity capital | $8,121,000 | 4,948 |
Perpetual preferred stock | $0 | 343 |
Common stock | $565,000 | 5,716 |
Surplus | $1,732,000 | 6,125 |
Undivided profits | $5,824,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $88,763,000 | 4,595 |
Long-term assets (5+ years) | $15,178,000 | 3,273 |
Average Assets, year-to-date | $91,749,000 | 4,708 |
Average Assets, quarterly | $93,330,000 | 4,711 |
Volatile liabilities | $5,443,000 | 6,217 |
Insider loans | $1,540,000 | 2,617 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $397,000 | 1,292 |
Unused loan commitments | $7,881,000 | 3,664 |
Tier 1 (core) risk-based capital | $8,121,000 | 4,861 |
Tier 2 risk-based capital | $1,220,970 | 2,395 |
Total risk weighted assets | $61,851,670 | 4,062 |
Total unused commitments | $7,881,000 | 3,682 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $91,197,000 | 4,924 |
Cash and due from depository institutions | $3,234,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,794,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $55,552,000 | 4,439 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,254,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,197,000 | 4,924 |
Total liabilities | $83,785,000 | 4,889 |
Total deposits | $82,707,000 | 4,769 |
Interest-bearing deposits | $74,517,000 | 4,627 |
Deposits held in domestic offices | $82,707,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $804,000 | 330 |
All other liabilities | $274,000 | 8,631 |
Total equity capital | $7,412,000 | 5,126 |
Total bank equity capital | $7,412,000 | 5,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $564,000 | 6,020 |
Surplus | $1,732,000 | 6,044 |
Undivided profits | $5,116,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $85,596,000 | 4,807 |
Long-term assets (5+ years) | $11,829,000 | 3,873 |
Average Assets, year-to-date | $88,166,800 | 4,959 |
Average Assets, quarterly | $89,513,000 | 4,959 |
Volatile liabilities | $3,698,000 | 7,748 |
Insider loans | $230,000 | 3,587 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,406,000 | 5,710 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,062 |
Tier 2 risk-based capital | $1,218,570 | 2,444 |
Total risk weighted assets | $54,481,970 | 4,587 |
Total unused commitments | $3,406,000 | 5,737 |
Derivatives | $0 | 651 |