Home > Frazer Bank > Assets and Liabilities
Frazer Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $392,422,000 | 2,087 |
Cash and due from depository institutions | $29,235,000 | 2,051 |
Interest-bearing balances | $19,526,000 | 1,767 |
Securities | $72,283,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 611 |
Net loans & leases | $264,558,000 | 1,972 |
Loan loss allowance | $3,353,000 | 1,947 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,049,000 | 2,343 |
Other real estate owned | $24,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,079,000 | 1,556 |
Life insurance assets | $9,111,000 | 1,209 |
Total liabilities and capital | $392,422,000 | 2,066 |
Total liabilities | $360,434,000 | 2,034 |
Total deposits | $355,337,000 | 1,972 |
Interest-bearing deposits | $297,494,000 | 1,841 |
Deposits held in domestic offices | $355,337,000 | 1,971 |
% insured | 91.07% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,097,000 | 3,035 |
Total equity capital | $31,988,000 | 2,311 |
Total bank equity capital | $31,988,000 | 2,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,450,000 | 2,191 |
Undivided profits | $21,538,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,814,000 | 2,196 |
Earning assets | $361,561,000 | 2,065 |
Long-term assets (5+ years) | $99,633,000 | 2,196 |
Average Assets, year-to-date | $401,134,200 | 2,008 |
Average Assets, quarterly | $395,663,500 | 2,043 |
Volatile liabilities | $14,729,000 | 3,031 |
Insider loans | $85,000 | 3,682 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,227,000 | 2,095 |
Tier 1 (core) risk-based capital | $38,559,000 | 2,220 |
Tier 2 risk-based capital | $3,083,000 | 1,479 |
Total risk weighted assets | $310,808,000 | 1,430 |
Total unused commitments | $37,227,000 | 2,095 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $398,905,000 | 2,052 |
Cash and due from depository institutions | $15,823,000 | 1,984 |
Interest-bearing balances | $5,515,000 | 3,062 |
Securities | $71,082,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 701 |
Net loans & leases | $284,817,000 | 1,869 |
Loan loss allowance | $3,273,000 | 1,970 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,136,000 | 2,324 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,914,000 | 1,501 |
Life insurance assets | $9,058,000 | 1,220 |
Total liabilities and capital | $398,905,000 | 2,030 |
Total liabilities | $368,755,000 | 1,993 |
Total deposits | $324,053,000 | 2,090 |
Interest-bearing deposits | $264,355,000 | 1,949 |
Deposits held in domestic offices | $324,053,000 | 2,089 |
% insured | 88.58% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,497,000 | 964 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,968 |
Total equity capital | $30,150,000 | 2,287 |
Total bank equity capital | $30,150,000 | 2,279 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $9,450,000 | 2,186 |
Undivided profits | $19,700,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,775,000 | 2,182 |
Earning assets | $365,547,000 | 2,036 |
Long-term assets (5+ years) | $98,569,000 | 2,217 |
Average Assets, year-to-date | $403,312,250 | 2,005 |
Average Assets, quarterly | $397,959,000 | 2,027 |
Volatile liabilities | $54,904,000 | 1,436 |
Insider loans | $408,000 | 3,111 |
FHLB advances | $39,497,000 | 807 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,613,000 | 1,940 |
Tier 1 (core) risk-based capital | $39,135,000 | 2,183 |
Tier 2 risk-based capital | $3,003,000 | 1,486 |
Total risk weighted assets | $335,182,000 | 1,369 |
Total unused commitments | $44,613,000 | 1,940 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $397,013,000 | 2,054 |
Cash and due from depository institutions | $13,108,000 | 1,990 |
Interest-bearing balances | $4,508,000 | 3,267 |
Securities | $75,232,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 850 |
Net loans & leases | $282,801,000 | 1,861 |
Loan loss allowance | $3,346,000 | 1,930 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,205,000 | 2,298 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,738,000 | 1,442 |
Life insurance assets | $9,047,000 | 1,216 |
Total liabilities and capital | $397,013,000 | 2,030 |
Total liabilities | $365,827,000 | 1,998 |
Total deposits | $340,817,000 | 2,017 |
Interest-bearing deposits | $280,248,000 | 1,861 |
Deposits held in domestic offices | $340,817,000 | 2,015 |
% insured | 91.75% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,850,000 | 1,380 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,160,000 | 2,862 |
Total equity capital | $31,186,000 | 2,266 |
Total bank equity capital | $31,186,000 | 2,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $9,200,000 | 2,221 |
Undivided profits | $20,986,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,777,000 | 2,038 |
Earning assets | $365,470,000 | 2,039 |
Long-term assets (5+ years) | $86,753,000 | 2,431 |
Average Assets, year-to-date | $404,781,333 | 1,998 |
Average Assets, quarterly | $405,570,000 | 2,002 |
Volatile liabilities | $36,045,000 | 1,832 |
Insider loans | $160,000 | 3,527 |
FHLB advances | $19,850,000 | 1,282 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,887,000 | 1,732 |
Tier 1 (core) risk-based capital | $38,604,000 | 2,189 |
Tier 2 risk-based capital | $3,076,000 | 1,466 |
Total risk weighted assets | $338,241,000 | 1,348 |
Total unused commitments | $54,887,000 | 1,733 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $414,127,000 | 2,001 |
Cash and due from depository institutions | $7,575,000 | 2,000 |
Interest-bearing balances | $295,000 | 4,423 |
Securities | $93,604,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $209,000 | 1,699 |
Net loans & leases | $289,525,000 | 1,835 |
Loan loss allowance | $3,218,000 | 2,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,242,000 | 2,279 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,972,000 | 1,409 |
Life insurance assets | $9,002,000 | 1,238 |
Total liabilities and capital | $414,127,000 | 2,001 |
Total liabilities | $386,194,000 | 1,945 |
Total deposits | $335,507,000 | 2,069 |
Interest-bearing deposits | $275,157,000 | 1,903 |
Deposits held in domestic offices | $335,507,000 | 2,068 |
% insured | 91.37% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,587,000 | 784 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,100,000 | 2,864 |
Total equity capital | $27,933,000 | 2,433 |
Total bank equity capital | $27,933,000 | 2,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $20,933,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,792,000 | 1,933 |
Earning assets | $383,633,000 | 2,003 |
Long-term assets (5+ years) | $104,946,000 | 2,248 |
Average Assets, year-to-date | $408,665,500 | 2,010 |
Average Assets, quarterly | $408,665,500 | 2,010 |
Volatile liabilities | $60,708,000 | 1,211 |
Insider loans | $165,000 | 3,508 |
FHLB advances | $49,587,000 | 691 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,200,000 | 1,679 |
Tier 1 (core) risk-based capital | $35,097,000 | 2,346 |
Tier 2 risk-based capital | $2,948,000 | 1,515 |
Total risk weighted assets | $350,866,000 | 1,334 |
Total unused commitments | $61,200,000 | 1,679 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $403,204,000 | 2,039 |
Cash and due from depository institutions | $12,711,000 | 1,993 |
Interest-bearing balances | $1,495,000 | 3,996 |
Securities | $95,170,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 870 |
Net loans & leases | $269,518,000 | 1,916 |
Loan loss allowance | $2,569,000 | 2,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,309,000 | 2,251 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,649,000 | 1,455 |
Life insurance assets | $8,958,000 | 1,245 |
Total liabilities and capital | $403,204,000 | 2,039 |
Total liabilities | $378,180,000 | 1,990 |
Total deposits | $339,513,000 | 2,058 |
Interest-bearing deposits | $265,422,000 | 1,934 |
Deposits held in domestic offices | $339,513,000 | 2,056 |
% insured | 55.33% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,800,000 | 834 |
Subordinated debt | $0 | 70 |
All other liabilities | $867,000 | 2,932 |
Total equity capital | $25,024,000 | 2,525 |
Total bank equity capital | $25,024,000 | 2,525 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $20,024,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,903,000 | 1,907 |
Earning assets | $369,030,000 | 2,049 |
Long-term assets (5+ years) | $114,850,000 | 2,175 |
Average Assets, year-to-date | $356,557,000 | 2,199 |
Average Assets, quarterly | $378,512,500 | 2,115 |
Volatile liabilities | $69,586,000 | 996 |
Insider loans | $222,000 | 3,445 |
FHLB advances | $37,800,000 | 771 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,830,000 | 1,597 |
Tier 1 (core) risk-based capital | $32,736,000 | 2,463 |
Tier 2 risk-based capital | $2,569,000 | 1,600 |
Total risk weighted assets | $337,221,000 | 1,388 |
Total unused commitments | $65,830,000 | 1,597 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $353,964,000 | 2,236 |
Cash and due from depository institutions | $8,111,000 | 2,018 |
Interest-bearing balances | $1,942,000 | 4,019 |
Securities | $96,599,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 864 |
Net loans & leases | $226,883,000 | 2,110 |
Loan loss allowance | $1,913,000 | 2,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,254,000 | 2,256 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,435,000 | 1,720 |
Life insurance assets | $8,915,000 | 1,249 |
Total liabilities and capital | $353,964,000 | 2,236 |
Total liabilities | $335,398,000 | 2,171 |
Total deposits | $333,857,000 | 2,116 |
Interest-bearing deposits | $261,071,000 | 1,966 |
Deposits held in domestic offices | $333,857,000 | 2,114 |
% insured | 61.69% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $541,000 | 3,444 |
Total equity capital | $18,566,000 | 2,925 |
Total bank equity capital | $18,566,000 | 2,925 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $16,566,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,682,000 | 1,983 |
Earning assets | $329,106,000 | 2,225 |
Long-term assets (5+ years) | $114,434,000 | 2,189 |
Average Assets, year-to-date | $345,002,500 | 2,261 |
Average Assets, quarterly | $346,881,000 | 2,257 |
Volatile liabilities | $30,243,000 | 1,586 |
Insider loans | $135,000 | 3,658 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,564,000 | 1,547 |
Tier 1 (core) risk-based capital | $29,817,000 | 2,603 |
Tier 2 risk-based capital | $1,913,000 | 1,864 |
Total risk weighted assets | $292,425,000 | 1,496 |
Total unused commitments | $71,564,000 | 1,547 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $339,798,000 | 2,293 |
Cash and due from depository institutions | $17,571,000 | 2,049 |
Interest-bearing balances | $11,921,000 | 2,717 |
Securities | $100,153,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $8,678,000 | 605 |
Net loans & leases | $193,370,000 | 2,300 |
Loan loss allowance | $1,912,000 | 2,675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,288,000 | 2,240 |
Other real estate owned | $1,545,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,193,000 | 1,685 |
Life insurance assets | $8,884,000 | 1,249 |
Total liabilities and capital | $339,798,000 | 2,293 |
Total liabilities | $320,088,000 | 2,227 |
Total deposits | $318,624,000 | 2,184 |
Interest-bearing deposits | $242,837,000 | 2,103 |
Deposits held in domestic offices | $318,624,000 | 2,184 |
% insured | 59.54% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $464,000 | 3,438 |
Total equity capital | $19,710,000 | 2,933 |
Total bank equity capital | $19,710,000 | 2,933 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $17,710,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,507,000 | 2,045 |
Earning assets | $314,122,000 | 2,312 |
Long-term assets (5+ years) | $117,855,000 | 2,192 |
Average Assets, year-to-date | $342,015,333 | 2,285 |
Average Assets, quarterly | $339,119,500 | 2,296 |
Volatile liabilities | $30,941,000 | 1,449 |
Insider loans | $138,000 | 3,725 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,294,000 | 1,685 |
Tier 1 (core) risk-based capital | $29,204,000 | 2,611 |
Tier 2 risk-based capital | $1,912,000 | 1,862 |
Total risk weighted assets | $255,216,000 | 1,574 |
Total unused commitments | $62,294,000 | 1,685 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $338,441,000 | 2,315 |
Cash and due from depository institutions | $42,060,000 | 2,136 |
Interest-bearing balances | $35,776,000 | 1,972 |
Securities | $94,345,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 891 |
Net loans & leases | $177,027,000 | 2,390 |
Loan loss allowance | $2,193,000 | 2,497 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,361,000 | 2,222 |
Other real estate owned | $1,545,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,948,000 | 1,614 |
Life insurance assets | $8,883,000 | 1,237 |
Total liabilities and capital | $338,441,000 | 2,315 |
Total liabilities | $314,276,000 | 2,268 |
Total deposits | $312,839,000 | 2,223 |
Interest-bearing deposits | $237,129,000 | 2,168 |
Deposits held in domestic offices | $312,839,000 | 2,223 |
% insured | 60.07% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $437,000 | 3,470 |
Total equity capital | $24,165,000 | 2,737 |
Total bank equity capital | $24,165,000 | 2,737 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $22,165,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,380,000 | 2,026 |
Earning assets | $312,303,000 | 2,328 |
Long-term assets (5+ years) | $100,800,000 | 2,400 |
Average Assets, year-to-date | $343,124,000 | 2,287 |
Average Assets, quarterly | $343,124,000 | 2,287 |
Volatile liabilities | $30,200,000 | 1,406 |
Insider loans | $123,000 | 3,773 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,678,000 | 1,893 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,618 |
Tier 2 risk-based capital | $2,193,000 | 1,726 |
Total risk weighted assets | $232,272,000 | 1,618 |
Total unused commitments | $49,678,000 | 1,893 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $347,807,000 | 2,286 |
Cash and due from depository institutions | $41,814,000 | 2,171 |
Interest-bearing balances | $33,593,000 | 2,115 |
Securities | $95,018,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 964 |
Net loans & leases | $185,947,000 | 2,332 |
Loan loss allowance | $2,190,000 | 2,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,433,000 | 2,184 |
Other real estate owned | $1,545,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,482,000 | 1,491 |
Life insurance assets | $8,840,000 | 1,242 |
Total liabilities and capital | $347,807,000 | 2,286 |
Total liabilities | $319,615,000 | 2,226 |
Total deposits | $318,069,000 | 2,178 |
Interest-bearing deposits | $249,880,000 | 2,055 |
Deposits held in domestic offices | $318,069,000 | 2,178 |
% insured | 56.51% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $546,000 | 3,317 |
Total equity capital | $28,192,000 | 2,690 |
Total bank equity capital | $28,192,000 | 2,690 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $26,192,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,748,000 | 1,766 |
Earning assets | $319,126,000 | 2,307 |
Long-term assets (5+ years) | $105,038,000 | 2,345 |
Average Assets, year-to-date | $327,393,000 | 2,306 |
Average Assets, quarterly | $334,042,500 | 2,326 |
Volatile liabilities | $33,127,000 | 1,343 |
Insider loans | $126,000 | 3,815 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,506,000 | 2,118 |
Tier 1 (core) risk-based capital | $28,092,000 | 2,644 |
Tier 2 risk-based capital | $2,190,000 | 1,721 |
Total risk weighted assets | $233,965,000 | 1,600 |
Total unused commitments | $38,506,000 | 2,118 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $320,278,000 | 2,414 |
Cash and due from depository institutions | $20,493,000 | 2,174 |
Interest-bearing balances | $13,235,000 | 3,224 |
Securities | $94,525,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $185,640,000 | 2,354 |
Loan loss allowance | $2,186,000 | 2,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,511,000 | 2,187 |
Other real estate owned | $1,545,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,560,000 | 1,560 |
Life insurance assets | $8,797,000 | 1,241 |
Total liabilities and capital | $320,278,000 | 2,414 |
Total liabilities | $291,676,000 | 2,380 |
Total deposits | $290,083,000 | 2,323 |
Interest-bearing deposits | $227,718,000 | 2,197 |
Deposits held in domestic offices | $290,083,000 | 2,323 |
% insured | 60.63% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $593,000 | 3,538 |
Total equity capital | $28,602,000 | 2,698 |
Total bank equity capital | $28,602,000 | 2,698 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $26,602,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,527,000 | 2,045 |
Earning assets | $293,404,000 | 2,445 |
Long-term assets (5+ years) | $110,178,000 | 2,258 |
Average Assets, year-to-date | $322,289,500 | 2,358 |
Average Assets, quarterly | $327,098,500 | 2,364 |
Volatile liabilities | $33,924,000 | 1,369 |
Insider loans | $140,000 | 3,849 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,522,000 | 1,985 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,684 |
Tier 2 risk-based capital | $2,186,000 | 1,719 |
Total risk weighted assets | $256,629,000 | 1,522 |
Total unused commitments | $43,522,000 | 1,985 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $333,919,000 | 2,335 |
Cash and due from depository institutions | $39,064,000 | 2,163 |
Interest-bearing balances | $32,163,000 | 2,203 |
Securities | $83,168,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
Net loans & leases | $191,376,000 | 2,330 |
Loan loss allowance | $2,184,000 | 2,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,565,000 | 2,169 |
Other real estate owned | $2,090,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,655,000 | 1,539 |
Life insurance assets | $8,752,000 | 1,227 |
Total liabilities and capital | $333,919,000 | 2,335 |
Total liabilities | $305,475,000 | 2,287 |
Total deposits | $303,470,000 | 2,219 |
Interest-bearing deposits | $234,671,000 | 2,128 |
Deposits held in domestic offices | $303,470,000 | 2,219 |
% insured | 62.25% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,005,000 | 2,970 |
Total equity capital | $28,444,000 | 2,674 |
Total bank equity capital | $28,444,000 | 2,674 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $26,444,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,593,000 | 1,935 |
Earning assets | $306,708,000 | 2,356 |
Long-term assets (5+ years) | $101,193,000 | 2,317 |
Average Assets, year-to-date | $322,960,000 | 2,347 |
Average Assets, quarterly | $327,642,000 | 2,348 |
Volatile liabilities | $25,560,000 | 1,686 |
Insider loans | $142,000 | 3,897 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,857,000 | 1,947 |
Tier 1 (core) risk-based capital | $27,676,000 | 2,651 |
Tier 2 risk-based capital | $2,184,000 | 1,707 |
Total risk weighted assets | $238,197,000 | 1,547 |
Total unused commitments | $44,857,000 | 1,947 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $321,365,000 | 2,374 |
Cash and due from depository institutions | $60,212,000 | 2,177 |
Interest-bearing balances | $54,144,000 | 1,649 |
Securities | $51,872,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 1,033 |
Net loans & leases | $182,066,000 | 2,411 |
Loan loss allowance | $2,180,000 | 2,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,574,000 | 1,917 |
Other real estate owned | $2,105,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,844,000 | 1,497 |
Life insurance assets | $8,709,000 | 1,190 |
Total liabilities and capital | $321,365,000 | 2,374 |
Total liabilities | $293,182,000 | 2,330 |
Total deposits | $290,963,000 | 2,271 |
Interest-bearing deposits | $226,697,000 | 2,159 |
Deposits held in domestic offices | $290,963,000 | 2,271 |
% insured | 64.22% | 4,077 |
Federal funds purchased & repurchase agreements | $487,000 | 954 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $732,000 | 3,266 |
Total equity capital | $28,183,000 | 2,662 |
Total bank equity capital | $28,183,000 | 2,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $26,183,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,544,000 | 1,979 |
Earning assets | $293,774,000 | 2,397 |
Long-term assets (5+ years) | $64,595,000 | 2,837 |
Average Assets, year-to-date | $317,480,500 | 2,356 |
Average Assets, quarterly | $317,480,500 | 2,356 |
Volatile liabilities | $11,171,000 | 2,735 |
Insider loans | $166,000 | 3,878 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,923,000 | 2,090 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,638 |
Tier 2 risk-based capital | $2,180,000 | 1,678 |
Total risk weighted assets | $218,879,000 | 1,590 |
Total unused commitments | $37,923,000 | 2,090 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $313,596,000 | 2,345 |
Cash and due from depository institutions | $53,005,000 | 2,212 |
Interest-bearing balances | $45,176,000 | 1,674 |
Securities | $55,397,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 1,129 |
Net loans & leases | $178,819,000 | 2,433 |
Loan loss allowance | $2,189,000 | 2,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,662,000 | 1,899 |
Other real estate owned | $2,138,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,308,000 | 1,451 |
Life insurance assets | $8,666,000 | 1,178 |
Total liabilities and capital | $313,596,000 | 2,345 |
Total liabilities | $285,500,000 | 2,287 |
Total deposits | $279,222,000 | 2,239 |
Interest-bearing deposits | $214,040,000 | 2,179 |
Deposits held in domestic offices | $279,222,000 | 2,239 |
% insured | 64.98% | 4,068 |
Federal funds purchased & repurchase agreements | $5,011,000 | 679 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $267,000 | 4,176 |
Total equity capital | $28,096,000 | 2,672 |
Total bank equity capital | $28,096,000 | 2,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $26,096,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,053,000 | 1,687 |
Earning assets | $283,659,000 | 2,381 |
Long-term assets (5+ years) | $55,340,000 | 2,943 |
Average Assets, year-to-date | $294,491,600 | 2,321 |
Average Assets, quarterly | $298,609,500 | 2,410 |
Volatile liabilities | $16,729,000 | 2,262 |
Insider loans | $157,000 | 3,933 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,660,000 | 2,338 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,615 |
Tier 2 risk-based capital | $2,189,000 | 1,676 |
Total risk weighted assets | $211,163,000 | 1,618 |
Total unused commitments | $28,660,000 | 2,338 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $283,623,000 | 2,470 |
Cash and due from depository institutions | $23,056,000 | 2,163 |
Interest-bearing balances | $18,175,000 | 2,628 |
Securities | $59,865,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,477 |
Net loans & leases | $175,298,000 | 2,495 |
Loan loss allowance | $2,159,000 | 2,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,699,000 | 1,890 |
Other real estate owned | $4,624,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,499,000 | 1,517 |
Life insurance assets | $8,622,000 | 1,153 |
Total liabilities and capital | $283,623,000 | 2,470 |
Total liabilities | $253,942,000 | 2,455 |
Total deposits | $244,328,000 | 2,411 |
Interest-bearing deposits | $189,060,000 | 2,336 |
Deposits held in domestic offices | $244,328,000 | 2,411 |
% insured | 74.34% | 3,234 |
Federal funds purchased & repurchase agreements | $8,409,000 | 568 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,529 |
Total equity capital | $29,681,000 | 2,555 |
Total bank equity capital | $29,681,000 | 2,554 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $27,681,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,911,000 | 1,874 |
Earning assets | $254,920,000 | 2,522 |
Long-term assets (5+ years) | $54,724,000 | 2,858 |
Average Assets, year-to-date | $289,715,500 | 2,325 |
Average Assets, quarterly | $291,849,000 | 2,412 |
Volatile liabilities | $20,608,000 | 2,092 |
Insider loans | $171,000 | 3,949 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,975,000 | 2,440 |
Tier 1 (core) risk-based capital | $28,659,000 | 2,512 |
Tier 2 risk-based capital | $2,159,000 | 1,658 |
Total risk weighted assets | $206,221,000 | 1,633 |
Total unused commitments | $25,975,000 | 2,440 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $300,075,000 | 2,370 |
Cash and due from depository institutions | $37,218,000 | 2,061 |
Interest-bearing balances | $31,658,000 | 1,918 |
Securities | $65,425,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,566 |
Net loans & leases | $171,578,000 | 2,526 |
Loan loss allowance | $2,212,000 | 2,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,768,000 | 1,878 |
Other real estate owned | $4,749,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,596,000 | 1,490 |
Life insurance assets | $8,576,000 | 1,151 |
Total liabilities and capital | $300,075,000 | 2,370 |
Total liabilities | $270,913,000 | 2,342 |
Total deposits | $253,074,000 | 2,349 |
Interest-bearing deposits | $196,365,000 | 2,270 |
Deposits held in domestic offices | $253,074,000 | 2,349 |
% insured | 73.07% | 3,503 |
Federal funds purchased & repurchase agreements | $16,205,000 | 418 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $634,000 | 3,567 |
Total equity capital | $29,162,000 | 2,568 |
Total bank equity capital | $29,162,000 | 2,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $27,162,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,048,000 | 1,673 |
Earning assets | $270,402,000 | 2,421 |
Long-term assets (5+ years) | $55,883,000 | 2,764 |
Average Assets, year-to-date | $291,746,333 | 2,301 |
Average Assets, quarterly | $293,152,500 | 2,330 |
Volatile liabilities | $32,018,000 | 1,600 |
Insider loans | $175,000 | 3,963 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,251,000 | 2,266 |
Tier 1 (core) risk-based capital | $27,943,000 | 2,535 |
Tier 2 risk-based capital | $2,212,000 | 1,650 |
Total risk weighted assets | $203,198,000 | 1,660 |
Total unused commitments | $29,251,000 | 2,266 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $286,230,000 | 2,305 |
Cash and due from depository institutions | $9,150,000 | 2,015 |
Interest-bearing balances | $2,877,000 | 4,185 |
Securities | $68,878,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $13,421,000 | 418 |
Net loans & leases | $170,481,000 | 2,436 |
Loan loss allowance | $2,136,000 | 2,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,765,000 | 1,879 |
Other real estate owned | $5,119,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,416,000 | 1,484 |
Life insurance assets | $8,530,000 | 1,154 |
Total liabilities and capital | $286,230,000 | 2,305 |
Total liabilities | $257,747,000 | 2,269 |
Total deposits | $245,453,000 | 2,253 |
Interest-bearing deposits | $196,333,000 | 2,187 |
Deposits held in domestic offices | $245,453,000 | 2,253 |
% insured | 75.28% | 3,446 |
Federal funds purchased & repurchase agreements | $11,029,000 | 489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,000 | 4,236 |
Total equity capital | $28,483,000 | 2,572 |
Total bank equity capital | $28,483,000 | 2,571 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $26,483,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,916,000 | 1,576 |
Earning assets | $255,657,000 | 2,353 |
Long-term assets (5+ years) | $58,605,000 | 2,642 |
Average Assets, year-to-date | $287,582,000 | 2,277 |
Average Assets, quarterly | $287,582,000 | 2,277 |
Volatile liabilities | $30,968,000 | 1,617 |
Insider loans | $170,000 | 4,004 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,973,000 | 2,220 |
Tier 1 (core) risk-based capital | $28,451,000 | 2,499 |
Tier 2 risk-based capital | $2,136,000 | 1,695 |
Total risk weighted assets | $206,806,000 | 1,666 |
Total unused commitments | $29,973,000 | 2,220 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $288,934,000 | 2,276 |
Cash and due from depository institutions | $11,165,000 | 1,991 |
Interest-bearing balances | $2,427,000 | 4,263 |
Securities | $74,722,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 1,126 |
Net loans & leases | $174,474,000 | 2,405 |
Loan loss allowance | $1,798,000 | 2,633 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,855,000 | 1,866 |
Other real estate owned | $5,720,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,476,000 | 1,463 |
Life insurance assets | $8,484,000 | 1,151 |
Total liabilities and capital | $288,934,000 | 2,276 |
Total liabilities | $260,708,000 | 2,232 |
Total deposits | $247,261,000 | 2,240 |
Interest-bearing deposits | $197,736,000 | 2,167 |
Deposits held in domestic offices | $247,261,000 | 2,240 |
% insured | 74.59% | 3,554 |
Federal funds purchased & repurchase agreements | $12,123,000 | 462 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,093 |
Total equity capital | $28,226,000 | 2,563 |
Total bank equity capital | $28,226,000 | 2,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $26,226,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,166,000 | 1,471 |
Earning assets | $255,145,000 | 2,354 |
Long-term assets (5+ years) | $63,802,000 | 2,469 |
Average Assets, year-to-date | $303,693,600 | 2,146 |
Average Assets, quarterly | $293,472,000 | 2,243 |
Volatile liabilities | $34,939,000 | 1,516 |
Insider loans | $173,000 | 4,058 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,171,000 | 2,398 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,505 |
Tier 2 risk-based capital | $1,798,000 | 2,462 |
Total risk weighted assets | $206,833,000 | 2,208 |
Total unused commitments | $25,171,000 | 2,398 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $298,010,000 | 2,232 |
Cash and due from depository institutions | $6,771,000 | 1,900 |
Interest-bearing balances | $568,000 | 4,836 |
Securities | $95,851,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,230 |
Net loans & leases | $167,263,000 | 2,488 |
Loan loss allowance | $1,929,000 | 2,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,141,000 | 1,813 |
Other real estate owned | $5,650,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,641,000 | 1,445 |
Life insurance assets | $8,437,000 | 1,147 |
Total liabilities and capital | $298,010,000 | 2,232 |
Total liabilities | $269,282,000 | 2,178 |
Total deposits | $246,249,000 | 2,226 |
Interest-bearing deposits | $195,617,000 | 2,182 |
Deposits held in domestic offices | $246,249,000 | 2,226 |
% insured | 75.89% | 3,506 |
Federal funds purchased & repurchase agreements | $6,618,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $415,000 | 4,062 |
Total equity capital | $28,728,000 | 2,546 |
Total bank equity capital | $28,728,000 | 2,543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $26,728,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,223,000 | 1,473 |
Earning assets | $266,375,000 | 2,280 |
Long-term assets (5+ years) | $75,942,000 | 2,224 |
Average Assets, year-to-date | $307,383,500 | 2,143 |
Average Assets, quarterly | $300,995,000 | 2,200 |
Volatile liabilities | $47,838,000 | 1,183 |
Insider loans | $175,000 | 4,141 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,929,000 | 2,586 |
Tier 1 (core) risk-based capital | $28,602,000 | 2,499 |
Tier 2 risk-based capital | $1,929,000 | 2,396 |
Total risk weighted assets | $201,146,000 | 2,262 |
Total unused commitments | $21,929,000 | 2,586 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $303,980,000 | 2,188 |
Cash and due from depository institutions | $17,831,000 | 1,844 |
Interest-bearing balances | $12,095,000 | 2,404 |
Securities | $101,303,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,847 |
Net loans & leases | $159,422,000 | 2,550 |
Loan loss allowance | $1,593,000 | 2,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,229,000 | 1,781 |
Other real estate owned | $5,650,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,992,000 | 1,498 |
Life insurance assets | $8,387,000 | 1,149 |
Total liabilities and capital | $303,980,000 | 2,188 |
Total liabilities | $275,726,000 | 2,135 |
Total deposits | $263,275,000 | 2,121 |
Interest-bearing deposits | $212,059,000 | 2,053 |
Deposits held in domestic offices | $263,275,000 | 2,121 |
% insured | 74.55% | 3,769 |
Federal funds purchased & repurchase agreements | $11,102,000 | 498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $349,000 | 4,130 |
Total equity capital | $28,254,000 | 2,546 |
Total bank equity capital | $28,254,000 | 2,545 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $26,254,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,223,000 | 1,410 |
Earning assets | $273,373,000 | 2,236 |
Long-term assets (5+ years) | $79,716,000 | 2,154 |
Average Assets, year-to-date | $310,508,000 | 2,110 |
Average Assets, quarterly | $311,787,000 | 2,125 |
Volatile liabilities | $47,450,000 | 1,221 |
Insider loans | $180,000 | 4,187 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,115,000 | 1,870 |
Tier 1 (core) risk-based capital | $28,504,000 | 2,489 |
Tier 2 risk-based capital | $1,593,000 | 2,685 |
Total risk weighted assets | $207,694,000 | 2,222 |
Total unused commitments | $39,115,000 | 1,870 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $319,594,000 | 2,083 |
Cash and due from depository institutions | $10,811,000 | 1,825 |
Interest-bearing balances | $6,118,000 | 3,526 |
Securities | $107,741,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $19,784,000 | 210 |
Net loans & leases | $156,505,000 | 2,580 |
Loan loss allowance | $2,151,000 | 2,401 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,294,000 | 1,778 |
Other real estate owned | $5,000,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,459,000 | 1,454 |
Life insurance assets | $8,338,000 | 1,157 |
Total liabilities and capital | $319,594,000 | 2,083 |
Total liabilities | $292,125,000 | 2,025 |
Total deposits | $278,969,000 | 2,030 |
Interest-bearing deposits | $209,056,000 | 2,081 |
Deposits held in domestic offices | $278,969,000 | 2,030 |
% insured | 68.59% | 4,411 |
Federal funds purchased & repurchase agreements | $12,006,000 | 483 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $150,000 | 4,733 |
Total equity capital | $27,469,000 | 2,567 |
Total bank equity capital | $27,469,000 | 2,566 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $25,469,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,426,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,233,000 | 1,375 |
Earning assets | $290,148,000 | 2,135 |
Long-term assets (5+ years) | $93,910,000 | 1,977 |
Average Assets, year-to-date | $313,772,000 | 2,104 |
Average Assets, quarterly | $313,772,000 | 2,104 |
Volatile liabilities | $50,819,000 | 1,127 |
Insider loans | $160,000 | 4,268 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,339,000 | 2,044 |
Tier 1 (core) risk-based capital | $28,398,000 | 2,490 |
Tier 2 risk-based capital | $2,151,000 | 2,242 |
Total risk weighted assets | $210,936,000 | 2,203 |
Total unused commitments | $34,339,000 | 2,044 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $307,950,000 | 2,144 |
Cash and due from depository institutions | $10,095,000 | 1,794 |
Interest-bearing balances | $1,564,000 | 4,550 |
Securities | $113,089,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 483 |
Net loans & leases | $151,954,000 | 2,662 |
Loan loss allowance | $2,013,000 | 2,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,390,000 | 1,708 |
Other real estate owned | $5,728,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,704,000 | 1,441 |
Life insurance assets | $8,290,000 | 1,152 |
Total liabilities and capital | $307,950,000 | 2,144 |
Total liabilities | $281,905,000 | 2,076 |
Total deposits | $269,585,000 | 2,060 |
Interest-bearing deposits | $212,934,000 | 2,041 |
Deposits held in domestic offices | $269,585,000 | 2,060 |
% insured | 69.15% | 4,381 |
Federal funds purchased & repurchase agreements | $11,182,000 | 551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,741 |
Total equity capital | $26,045,000 | 2,628 |
Total bank equity capital | $26,045,000 | 2,626 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $24,045,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,755,000 | 1,134 |
Earning assets | $273,597,000 | 2,216 |
Long-term assets (5+ years) | $100,256,000 | 1,911 |
Average Assets, year-to-date | $318,830,000 | 2,050 |
Average Assets, quarterly | $310,105,500 | 2,117 |
Volatile liabilities | $54,241,000 | 1,110 |
Insider loans | $143,000 | 4,350 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,801,000 | 2,033 |
Tier 1 (core) risk-based capital | $28,208,000 | 2,489 |
Tier 2 risk-based capital | $2,013,000 | 2,346 |
Total risk weighted assets | $204,209,000 | 2,247 |
Total unused commitments | $33,801,000 | 2,033 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $310,914,000 | 2,113 |
Cash and due from depository institutions | $6,309,000 | 1,912 |
Interest-bearing balances | $861,000 | 4,804 |
Securities | $129,579,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 885 |
Net loans & leases | $152,080,000 | 2,649 |
Loan loss allowance | $2,247,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,474,000 | 1,694 |
Other real estate owned | $375,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,412,000 | 1,488 |
Life insurance assets | $8,240,000 | 1,156 |
Total liabilities and capital | $310,914,000 | 2,113 |
Total liabilities | $286,437,000 | 2,058 |
Total deposits | $258,945,000 | 2,130 |
Interest-bearing deposits | $201,730,000 | 2,120 |
Deposits held in domestic offices | $258,945,000 | 2,130 |
% insured | 72.04% | 4,236 |
Federal funds purchased & repurchase agreements | $6,838,000 | 739 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,250,000 | 1,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 4,031 |
Total equity capital | $24,477,000 | 2,726 |
Total bank equity capital | $24,477,000 | 2,725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $22,477,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,264,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,757,000 | 1,157 |
Earning assets | $285,205,000 | 2,133 |
Long-term assets (5+ years) | $106,166,000 | 1,847 |
Average Assets, year-to-date | $321,213,250 | 2,050 |
Average Assets, quarterly | $315,527,000 | 2,084 |
Volatile liabilities | $63,838,000 | 963 |
Insider loans | $154,000 | 4,374 |
FHLB advances | $20,250,000 | 1,139 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,815,000 | 2,060 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,511 |
Tier 2 risk-based capital | $2,247,000 | 2,185 |
Total risk weighted assets | $205,565,000 | 2,242 |
Total unused commitments | $33,815,000 | 2,060 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $320,140,000 | 2,071 |
Cash and due from depository institutions | $6,483,000 | 2,017 |
Interest-bearing balances | $798,000 | 4,909 |
Securities | $148,159,000 | 922 |
Federal funds sold & reverse repurchase agreements | $867,000 | 1,520 |
Net loans & leases | $146,010,000 | 2,724 |
Loan loss allowance | $2,111,000 | 2,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,922,000 | 1,804 |
Other real estate owned | $375,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,324,000 | 1,578 |
Life insurance assets | $8,188,000 | 1,160 |
Total liabilities and capital | $320,140,000 | 2,071 |
Total liabilities | $292,851,000 | 2,033 |
Total deposits | $254,949,000 | 2,155 |
Interest-bearing deposits | $201,217,000 | 2,120 |
Deposits held in domestic offices | $254,949,000 | 2,155 |
% insured | 68.05% | 4,685 |
Federal funds purchased & repurchase agreements | $13,135,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 1,094 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,339 |
Total equity capital | $27,289,000 | 2,526 |
Total bank equity capital | $27,289,000 | 2,525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $25,289,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,921,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,879,000 | 1,553 |
Earning assets | $295,834,000 | 2,074 |
Long-term assets (5+ years) | $130,022,000 | 1,620 |
Average Assets, year-to-date | $324,646,330 | 2,036 |
Average Assets, quarterly | $323,477,500 | 2,053 |
Volatile liabilities | $75,788,000 | 825 |
Insider loans | $153,000 | 4,409 |
FHLB advances | $24,500,000 | 1,047 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,131,000 | 2,128 |
Tier 1 (core) risk-based capital | $29,936,000 | 2,379 |
Tier 2 risk-based capital | $2,111,000 | 2,281 |
Total risk weighted assets | $201,362,000 | 2,263 |
Total unused commitments | $32,131,000 | 2,128 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $326,815,000 | 2,047 |
Cash and due from depository institutions | $6,115,000 | 2,118 |
Interest-bearing balances | $758,000 | 5,030 |
Securities | $145,880,000 | 950 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 913 |
Net loans & leases | $152,170,000 | 2,645 |
Loan loss allowance | $2,272,000 | 2,330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,833,000 | 1,834 |
Other real estate owned | $375,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,742,000 | 1,514 |
Life insurance assets | $8,136,000 | 1,167 |
Total liabilities and capital | $326,815,000 | 2,047 |
Total liabilities | $298,740,000 | 2,000 |
Total deposits | $257,697,000 | 2,155 |
Interest-bearing deposits | $202,675,000 | 2,133 |
Deposits held in domestic offices | $257,697,000 | 2,155 |
% insured | 67.03% | 4,792 |
Federal funds purchased & repurchase agreements | $12,260,000 | 559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,500,000 | 934 |
Subordinated debt | $0 | 102 |
All other liabilities | $283,000 | 4,249 |
Total equity capital | $28,075,000 | 2,491 |
Total bank equity capital | $28,075,000 | 2,491 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $26,075,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,005,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,102,000 | 1,305 |
Earning assets | $302,508,000 | 2,056 |
Long-term assets (5+ years) | $124,893,000 | 1,675 |
Average Assets, year-to-date | $326,899,500 | 2,037 |
Average Assets, quarterly | $326,899,500 | 2,037 |
Volatile liabilities | $75,251,000 | 799 |
Insider loans | $165,000 | 4,445 |
FHLB advances | $28,500,000 | 892 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,993,000 | 2,144 |
Tier 1 (core) risk-based capital | $30,115,000 | 2,365 |
Tier 2 risk-based capital | $2,272,000 | 2,164 |
Total risk weighted assets | $200,392,000 | 2,264 |
Total unused commitments | $31,993,000 | 2,144 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $327,984,000 | 2,053 |
Cash and due from depository institutions | $7,109,000 | 2,084 |
Interest-bearing balances | $1,474,000 | 4,742 |
Securities | $144,512,000 | 972 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 659 |
Net loans & leases | $151,852,000 | 2,669 |
Loan loss allowance | $2,416,000 | 2,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,830,000 | 1,851 |
Other real estate owned | $375,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,679,000 | 1,435 |
Life insurance assets | $8,085,000 | 1,170 |
Total liabilities and capital | $327,984,000 | 2,053 |
Total liabilities | $297,444,000 | 2,012 |
Total deposits | $249,519,000 | 2,220 |
Interest-bearing deposits | $204,114,000 | 2,132 |
Deposits held in domestic offices | $249,519,000 | 2,220 |
% insured | 67.07% | 4,834 |
Federal funds purchased & repurchase agreements | $10,134,000 | 640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 821 |
Subordinated debt | $0 | 103 |
All other liabilities | $291,000 | 4,255 |
Total equity capital | $30,540,000 | 2,366 |
Total bank equity capital | $30,540,000 | 2,365 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $28,540,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,397,000 | 1,228 |
Earning assets | $302,465,000 | 2,061 |
Long-term assets (5+ years) | $131,442,000 | 1,626 |
Average Assets, year-to-date | $324,288,400 | 2,041 |
Average Assets, quarterly | $329,587,000 | 2,035 |
Volatile liabilities | $81,128,000 | 770 |
Insider loans | $145,000 | 4,552 |
FHLB advances | $37,500,000 | 777 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,963,000 | 2,546 |
Tier 1 (core) risk-based capital | $30,474,000 | 2,341 |
Tier 2 risk-based capital | $2,416,000 | 2,084 |
Total risk weighted assets | $194,995,000 | 2,323 |
Total unused commitments | $22,963,000 | 2,546 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $331,190,000 | 2,037 |
Cash and due from depository institutions | $6,385,000 | 2,078 |
Interest-bearing balances | $1,900,000 | 4,662 |
Securities | $155,069,000 | 917 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 989 |
Net loans & leases | $148,456,000 | 2,708 |
Loan loss allowance | $2,309,000 | 2,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,485,000 | 1,954 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,415,000 | 1,472 |
Life insurance assets | $8,033,000 | 1,174 |
Total liabilities and capital | $331,190,000 | 2,037 |
Total liabilities | $299,468,000 | 2,012 |
Total deposits | $231,348,000 | 2,357 |
Interest-bearing deposits | $192,571,000 | 2,227 |
Deposits held in domestic offices | $231,348,000 | 2,357 |
% insured | 70.41% | 4,706 |
Federal funds purchased & repurchase agreements | $7,948,000 | 764 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,000,000 | 592 |
Subordinated debt | $0 | 100 |
All other liabilities | $172,000 | 4,999 |
Total equity capital | $31,722,000 | 2,319 |
Total bank equity capital | $31,722,000 | 2,319 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $29,722,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,159,000 | 1,383 |
Earning assets | $307,805,000 | 2,043 |
Long-term assets (5+ years) | $142,134,000 | 1,550 |
Average Assets, year-to-date | $323,364,500 | 2,063 |
Average Assets, quarterly | $330,954,500 | 2,025 |
Volatile liabilities | $102,463,000 | 624 |
Insider loans | $119,000 | 4,684 |
FHLB advances | $60,000,000 | 561 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,951,000 | 2,512 |
Tier 1 (core) risk-based capital | $30,392,000 | 2,356 |
Tier 2 risk-based capital | $2,309,000 | 2,164 |
Total risk weighted assets | $192,461,000 | 2,348 |
Total unused commitments | $23,951,000 | 2,512 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $330,719,000 | 2,037 |
Cash and due from depository institutions | $5,874,000 | 2,169 |
Interest-bearing balances | $1,163,000 | 4,971 |
Securities | $161,253,000 | 894 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 1,070 |
Net loans & leases | $143,132,000 | 2,772 |
Loan loss allowance | $2,471,000 | 2,251 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,487,000 | 1,957 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,585,000 | 1,540 |
Life insurance assets | $7,977,000 | 1,166 |
Total liabilities and capital | $330,719,000 | 2,037 |
Total liabilities | $298,529,000 | 2,014 |
Total deposits | $243,732,000 | 2,246 |
Interest-bearing deposits | $196,411,000 | 2,188 |
Deposits held in domestic offices | $243,732,000 | 2,246 |
% insured | 67.69% | 4,972 |
Federal funds purchased & repurchase agreements | $13,082,000 | 574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,500,000 | 765 |
Subordinated debt | $0 | 99 |
All other liabilities | $215,000 | 4,757 |
Total equity capital | $32,190,000 | 2,269 |
Total bank equity capital | $32,190,000 | 2,269 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $30,190,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,098,000 | 1,275 |
Earning assets | $307,936,000 | 2,029 |
Long-term assets (5+ years) | $155,855,000 | 1,458 |
Average Assets, year-to-date | $320,756,000 | 2,079 |
Average Assets, quarterly | $322,962,500 | 2,073 |
Volatile liabilities | $86,776,000 | 713 |
Insider loans | $61,000 | 4,934 |
FHLB advances | $41,500,000 | 728 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,252,000 | 2,563 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,338 |
Tier 2 risk-based capital | $2,333,000 | 2,146 |
Total risk weighted assets | $186,529,000 | 2,390 |
Total unused commitments | $23,252,000 | 2,563 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $315,206,000 | 2,135 |
Cash and due from depository institutions | $7,780,000 | 2,150 |
Interest-bearing balances | $2,342,000 | 4,697 |
Securities | $146,488,000 | 988 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,812 |
Net loans & leases | $143,024,000 | 2,754 |
Loan loss allowance | $2,457,000 | 2,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,578,000 | 1,932 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,600,000 | 1,625 |
Life insurance assets | $7,921,000 | 1,170 |
Total liabilities and capital | $315,206,000 | 2,135 |
Total liabilities | $284,880,000 | 2,100 |
Total deposits | $243,772,000 | 2,275 |
Interest-bearing deposits | $193,493,000 | 2,245 |
Deposits held in domestic offices | $243,772,000 | 2,275 |
% insured | 67.21% | 5,049 |
Federal funds purchased & repurchase agreements | $9,927,000 | 685 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,000,000 | 844 |
Subordinated debt | $0 | 105 |
All other liabilities | $181,000 | 4,872 |
Total equity capital | $30,326,000 | 2,376 |
Total bank equity capital | $30,326,000 | 2,376 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $28,326,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,773,000 | 1,455 |
Earning assets | $292,590,000 | 2,133 |
Long-term assets (5+ years) | $145,676,000 | 1,533 |
Average Assets, year-to-date | $315,774,500 | 2,118 |
Average Assets, quarterly | $315,774,500 | 2,118 |
Volatile liabilities | $50,243,000 | 1,046 |
Insider loans | $64,000 | 5,009 |
FHLB advances | $31,000,000 | 803 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,245,000 | 2,952 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,346 |
Tier 2 risk-based capital | $2,242,000 | 2,206 |
Total risk weighted assets | $179,210,000 | 2,455 |
Total unused commitments | $18,245,000 | 2,952 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $316,343,000 | 2,124 |
Cash and due from depository institutions | $9,352,000 | 2,182 |
Interest-bearing balances | $2,131,000 | 4,699 |
Securities | $128,095,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 999 |
Net loans & leases | $157,438,000 | 2,597 |
Loan loss allowance | $2,412,000 | 2,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,662,000 | 1,905 |
Other real estate owned | $87,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,951,000 | 1,538 |
Life insurance assets | $7,866,000 | 1,169 |
Total liabilities and capital | $316,343,000 | 2,124 |
Total liabilities | $286,888,000 | 2,089 |
Total deposits | $236,076,000 | 2,326 |
Interest-bearing deposits | $193,049,000 | 2,243 |
Deposits held in domestic offices | $236,076,000 | 2,326 |
% insured | 67.06% | 5,089 |
Federal funds purchased & repurchase agreements | $15,642,000 | 552 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $170,000 | 4,862 |
Total equity capital | $29,455,000 | 2,422 |
Total bank equity capital | $29,455,000 | 2,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $27,455,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,118,000 | 1,300 |
Earning assets | $290,422,000 | 2,143 |
Long-term assets (5+ years) | $125,993,000 | 1,712 |
Average Assets, year-to-date | $310,968,600 | 2,108 |
Average Assets, quarterly | $315,425,500 | 2,122 |
Volatile liabilities | $82,337,000 | 697 |
Insider loans | $67,000 | 5,034 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,064,000 | 2,844 |
Tier 1 (core) risk-based capital | $29,510,000 | 2,387 |
Tier 2 risk-based capital | $2,412,000 | 2,098 |
Total risk weighted assets | $192,828,000 | 2,340 |
Total unused commitments | $19,064,000 | 2,844 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $314,508,000 | 2,137 |
Cash and due from depository institutions | $5,436,000 | 2,192 |
Interest-bearing balances | $808,000 | 5,256 |
Securities | $128,136,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,646 |
Net loans & leases | $161,451,000 | 2,538 |
Loan loss allowance | $2,364,000 | 2,343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,750,000 | 1,888 |
Other real estate owned | $87,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,703,000 | 1,505 |
Life insurance assets | $7,822,000 | 1,159 |
Total liabilities and capital | $314,508,000 | 2,137 |
Total liabilities | $281,325,000 | 2,117 |
Total deposits | $219,365,000 | 2,450 |
Interest-bearing deposits | $177,824,000 | 2,380 |
Deposits held in domestic offices | $219,365,000 | 2,450 |
% insured | 69.00% | 5,097 |
Federal funds purchased & repurchase agreements | $7,796,000 | 812 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,000,000 | 615 |
Subordinated debt | $0 | 113 |
All other liabilities | $164,000 | 5,249 |
Total equity capital | $33,183,000 | 2,230 |
Total bank equity capital | $33,183,000 | 2,230 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $31,183,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,929,000 | 1,433 |
Earning assets | $291,340,000 | 2,135 |
Long-term assets (5+ years) | $126,401,000 | 1,698 |
Average Assets, year-to-date | $309,625,000 | 2,120 |
Average Assets, quarterly | $313,314,500 | 2,126 |
Volatile liabilities | $89,999,000 | 634 |
Insider loans | $45,000 | 5,175 |
FHLB advances | $54,000,000 | 580 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,670,000 | 2,653 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,384 |
Tier 2 risk-based capital | $2,364,000 | 2,126 |
Total risk weighted assets | $196,308,000 | 2,302 |
Total unused commitments | $21,670,000 | 2,653 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $312,121,000 | 2,141 |
Cash and due from depository institutions | $5,501,000 | 2,188 |
Interest-bearing balances | $541,000 | 5,444 |
Securities | $134,579,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,727 |
Net loans & leases | $154,032,000 | 2,604 |
Loan loss allowance | $2,618,000 | 2,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,706,000 | 1,892 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,540,000 | 1,607 |
Life insurance assets | $7,256,000 | 1,228 |
Total liabilities and capital | $312,121,000 | 2,141 |
Total liabilities | $278,998,000 | 2,122 |
Total deposits | $222,696,000 | 2,426 |
Interest-bearing deposits | $181,097,000 | 2,354 |
Deposits held in domestic offices | $222,696,000 | 2,426 |
% insured | 67.17% | 5,310 |
Federal funds purchased & repurchase agreements | $14,130,000 | 611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 753 |
Subordinated debt | $0 | 116 |
All other liabilities | $172,000 | 5,192 |
Total equity capital | $33,123,000 | 2,236 |
Total bank equity capital | $33,123,000 | 2,236 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $31,123,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,915,000 | 1,355 |
Earning assets | $289,915,000 | 2,137 |
Long-term assets (5+ years) | $126,640,000 | 1,689 |
Average Assets, year-to-date | $307,997,330 | 2,131 |
Average Assets, quarterly | $309,343,000 | 2,137 |
Volatile liabilities | $81,454,000 | 695 |
Insider loans | $29,000 | 5,308 |
FHLB advances | $42,000,000 | 725 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,236,000 | 2,335 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,381 |
Tier 2 risk-based capital | $2,404,000 | 2,099 |
Total risk weighted assets | $192,164,000 | 2,342 |
Total unused commitments | $27,236,000 | 2,335 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $306,565,000 | 2,151 |
Cash and due from depository institutions | $5,589,000 | 2,165 |
Interest-bearing balances | $623,000 | 5,495 |
Securities | $132,879,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,146 |
Net loans & leases | $150,865,000 | 2,621 |
Loan loss allowance | $2,618,000 | 2,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,756,000 | 1,902 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,145,000 | 1,631 |
Life insurance assets | $7,202,000 | 1,222 |
Total liabilities and capital | $306,565,000 | 2,151 |
Total liabilities | $274,766,000 | 2,139 |
Total deposits | $228,209,000 | 2,400 |
Interest-bearing deposits | $183,201,000 | 2,350 |
Deposits held in domestic offices | $228,209,000 | 2,400 |
% insured | 66.68% | 5,397 |
Federal funds purchased & repurchase agreements | $13,281,000 | 621 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,276,000 | 2,587 |
Total equity capital | $31,799,000 | 2,278 |
Total bank equity capital | $31,799,000 | 2,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $29,799,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,696,000 | 1,532 |
Earning assets | $284,698,000 | 2,159 |
Long-term assets (5+ years) | $126,181,000 | 1,693 |
Average Assets, year-to-date | $305,935,500 | 2,149 |
Average Assets, quarterly | $305,935,500 | 2,149 |
Volatile liabilities | $70,103,000 | 752 |
Insider loans | $30,000 | 5,360 |
FHLB advances | $32,000,000 | 775 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,513,000 | 2,219 |
Tier 1 (core) risk-based capital | $29,164,000 | 2,371 |
Tier 2 risk-based capital | $2,374,000 | 2,086 |
Total risk weighted assets | $189,728,000 | 2,317 |
Total unused commitments | $29,513,000 | 2,219 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $305,306,000 | 2,165 |
Cash and due from depository institutions | $8,209,000 | 2,320 |
Interest-bearing balances | $1,016,000 | 5,305 |
Securities | $130,004,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,209 |
Net loans & leases | $146,477,000 | 2,691 |
Loan loss allowance | $2,620,000 | 2,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,767,000 | 1,905 |
Other real estate owned | $1,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,715,000 | 1,489 |
Life insurance assets | $7,147,000 | 1,215 |
Total liabilities and capital | $305,306,000 | 2,165 |
Total liabilities | $274,772,000 | 2,144 |
Total deposits | $222,596,000 | 2,426 |
Interest-bearing deposits | $181,392,000 | 2,358 |
Deposits held in domestic offices | $222,596,000 | 2,426 |
% insured | 65.73% | 5,483 |
Federal funds purchased & repurchase agreements | $13,898,000 | 628 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,278,000 | 2,586 |
Total equity capital | $30,534,000 | 2,330 |
Total bank equity capital | $30,534,000 | 2,330 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $28,534,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,968,000 | 1,346 |
Earning assets | $279,630,000 | 2,191 |
Long-term assets (5+ years) | $125,983,000 | 1,705 |
Average Assets, year-to-date | $297,836,800 | 2,157 |
Average Assets, quarterly | $307,898,500 | 2,138 |
Volatile liabilities | $76,387,000 | 707 |
Insider loans | $123,000 | 5,056 |
FHLB advances | $37,000,000 | 767 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,976,000 | 2,672 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,411 |
Tier 2 risk-based capital | $2,318,000 | 2,130 |
Total risk weighted assets | $185,164,000 | 2,374 |
Total unused commitments | $20,976,000 | 2,672 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $310,491,000 | 2,133 |
Cash and due from depository institutions | $4,874,000 | 2,350 |
Interest-bearing balances | $850,000 | 5,434 |
Securities | $140,907,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,386 |
Net loans & leases | $144,585,000 | 2,709 |
Loan loss allowance | $2,615,000 | 2,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,778,000 | 1,919 |
Other real estate owned | $659,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,220,000 | 1,535 |
Life insurance assets | $7,092,000 | 1,213 |
Total liabilities and capital | $310,491,000 | 2,133 |
Total liabilities | $280,547,000 | 2,106 |
Total deposits | $210,503,000 | 2,520 |
Interest-bearing deposits | $172,937,000 | 2,451 |
Deposits held in domestic offices | $210,503,000 | 2,520 |
% insured | 69.55% | 5,363 |
Federal funds purchased & repurchase agreements | $6,747,000 | 935 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $62,000,000 | 528 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,297,000 | 2,713 |
Total equity capital | $29,944,000 | 2,382 |
Total bank equity capital | $29,944,000 | 2,381 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $27,944,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,772,000 | 1,563 |
Earning assets | $287,810,000 | 2,141 |
Long-term assets (5+ years) | $137,350,000 | 1,571 |
Average Assets, year-to-date | $295,969,500 | 2,188 |
Average Assets, quarterly | $304,581,000 | 2,154 |
Volatile liabilities | $94,228,000 | 587 |
Insider loans | $96,000 | 5,231 |
FHLB advances | $62,000,000 | 493 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,136,000 | 2,691 |
Tier 1 (core) risk-based capital | $28,021,000 | 2,447 |
Tier 2 risk-based capital | $2,326,000 | 2,144 |
Total risk weighted assets | $185,822,000 | 2,363 |
Total unused commitments | $21,136,000 | 2,691 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $298,671,000 | 2,202 |
Cash and due from depository institutions | $4,901,000 | 2,355 |
Interest-bearing balances | $218,000 | 5,871 |
Securities | $140,612,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,266 |
Net loans & leases | $131,696,000 | 2,889 |
Loan loss allowance | $2,615,000 | 2,230 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,864,000 | 1,892 |
Other real estate owned | $2,343,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,330,000 | 1,628 |
Life insurance assets | $7,035,000 | 1,217 |
Total liabilities and capital | $298,671,000 | 2,202 |
Total liabilities | $269,274,000 | 2,179 |
Total deposits | $210,575,000 | 2,538 |
Interest-bearing deposits | $169,822,000 | 2,494 |
Deposits held in domestic offices | $210,575,000 | 2,537 |
% insured | 70.94% | 5,355 |
Federal funds purchased & repurchase agreements | $10,855,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 660 |
Subordinated debt | $0 | 123 |
All other liabilities | $844,000 | 3,245 |
Total equity capital | $29,397,000 | 2,393 |
Total bank equity capital | $29,397,000 | 2,393 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $27,397,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,715,000 | 1,492 |
Earning assets | $274,451,000 | 2,221 |
Long-term assets (5+ years) | $138,137,000 | 1,578 |
Average Assets, year-to-date | $291,129,000 | 2,228 |
Average Assets, quarterly | $295,961,000 | 2,209 |
Volatile liabilities | $81,328,000 | 674 |
Insider loans | $99,000 | 5,266 |
FHLB advances | $47,000,000 | 627 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,392,000 | 2,751 |
Tier 1 (core) risk-based capital | $27,662,000 | 2,460 |
Tier 2 risk-based capital | $2,177,000 | 2,246 |
Total risk weighted assets | $173,785,000 | 2,486 |
Total unused commitments | $20,392,000 | 2,751 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $293,251,000 | 2,248 |
Cash and due from depository institutions | $5,056,000 | 2,350 |
Interest-bearing balances | $501,000 | 5,788 |
Securities | $139,963,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,977 |
Net loans & leases | $128,193,000 | 2,916 |
Loan loss allowance | $2,618,000 | 2,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,860,000 | 1,904 |
Other real estate owned | $2,343,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,893,000 | 1,671 |
Life insurance assets | $7,137,000 | 1,197 |
Total liabilities and capital | $293,251,000 | 2,248 |
Total liabilities | $262,263,000 | 2,234 |
Total deposits | $209,518,000 | 2,575 |
Interest-bearing deposits | $169,614,000 | 2,523 |
Deposits held in domestic offices | $209,518,000 | 2,575 |
% insured | 71.95% | 5,343 |
Federal funds purchased & repurchase agreements | $9,370,000 | 786 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 651 |
Subordinated debt | $0 | 128 |
All other liabilities | $375,000 | 4,439 |
Total equity capital | $30,988,000 | 2,313 |
Total bank equity capital | $30,988,000 | 2,313 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $28,988,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,485,000 | 1,673 |
Earning assets | $269,600,000 | 2,269 |
Long-term assets (5+ years) | $135,845,000 | 1,595 |
Average Assets, year-to-date | $287,358,000 | 2,269 |
Average Assets, quarterly | $287,358,000 | 2,269 |
Volatile liabilities | $75,600,000 | 688 |
Insider loans | $174,000 | 5,051 |
FHLB advances | $43,000,000 | 608 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,813,000 | 3,037 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,439 |
Tier 2 risk-based capital | $2,065,000 | 2,317 |
Total risk weighted assets | $164,661,000 | 2,566 |
Total unused commitments | $16,813,000 | 3,037 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $281,465,000 | 2,318 |
Cash and due from depository institutions | $7,461,000 | 2,553 |
Interest-bearing balances | $411,000 | 5,805 |
Securities | $124,954,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,639 |
Net loans & leases | $128,788,000 | 2,934 |
Loan loss allowance | $2,558,000 | 2,300 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,918,000 | 1,901 |
Other real estate owned | $2,343,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,906,000 | 1,677 |
Life insurance assets | $7,083,000 | 1,199 |
Total liabilities and capital | $281,465,000 | 2,318 |
Total liabilities | $250,772,000 | 2,327 |
Total deposits | $211,823,000 | 2,541 |
Interest-bearing deposits | $173,528,000 | 2,479 |
Deposits held in domestic offices | $211,823,000 | 2,540 |
% insured | 68.47% | 5,671 |
Federal funds purchased & repurchase agreements | $9,633,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 926 |
Subordinated debt | $0 | 126 |
All other liabilities | $316,000 | 4,636 |
Total equity capital | $30,693,000 | 2,315 |
Total bank equity capital | $30,693,000 | 2,315 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $28,693,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,667,000 | 1,560 |
Earning assets | $255,248,000 | 2,355 |
Long-term assets (5+ years) | $123,052,000 | 1,733 |
Average Assets, year-to-date | $286,607,000 | 2,233 |
Average Assets, quarterly | $282,484,000 | 2,298 |
Volatile liabilities | $62,923,000 | 819 |
Insider loans | $239,000 | 4,952 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,624,000 | 2,983 |
Tier 1 (core) risk-based capital | $27,637,000 | 2,445 |
Tier 2 risk-based capital | $2,097,000 | 2,299 |
Total risk weighted assets | $167,274,000 | 2,530 |
Total unused commitments | $16,624,000 | 2,983 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $283,503,000 | 2,308 |
Cash and due from depository institutions | $4,151,000 | 2,619 |
Interest-bearing balances | $573,000 | 5,718 |
Securities | $132,241,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,715 |
Net loans & leases | $127,341,000 | 2,958 |
Loan loss allowance | $2,447,000 | 2,426 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,847,000 | 1,933 |
Other real estate owned | $1,695,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,192,000 | 1,662 |
Life insurance assets | $7,024,000 | 1,202 |
Total liabilities and capital | $283,503,000 | 2,308 |
Total liabilities | $253,394,000 | 2,300 |
Total deposits | $200,042,000 | 2,666 |
Interest-bearing deposits | $164,768,000 | 2,584 |
Deposits held in domestic offices | $200,042,000 | 2,666 |
% insured | 71.66% | 5,587 |
Federal funds purchased & repurchase agreements | $6,948,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 636 |
Subordinated debt | $0 | 131 |
All other liabilities | $404,000 | 4,572 |
Total equity capital | $30,109,000 | 2,339 |
Total bank equity capital | $30,109,000 | 2,339 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $28,109,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,517,000 | 1,797 |
Earning assets | $261,191,000 | 2,316 |
Long-term assets (5+ years) | $121,973,000 | 1,775 |
Average Assets, year-to-date | $287,892,500 | 2,239 |
Average Assets, quarterly | $281,847,000 | 2,303 |
Volatile liabilities | $77,489,000 | 676 |
Insider loans | $214,000 | 5,074 |
FHLB advances | $46,000,000 | 600 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,139,000 | 2,813 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,463 |
Tier 2 risk-based capital | $2,092,000 | 2,306 |
Total risk weighted assets | $167,065,000 | 2,525 |
Total unused commitments | $19,139,000 | 2,813 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $280,191,000 | 2,313 |
Cash and due from depository institutions | $4,039,000 | 2,722 |
Interest-bearing balances | $65,000 | 6,253 |
Securities | $137,076,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,009 |
Net loans & leases | $122,863,000 | 3,013 |
Loan loss allowance | $2,267,000 | 2,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,912,000 | 3,238 |
Other real estate owned | $1,695,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,924,000 | 1,673 |
Life insurance assets | $6,973,000 | 1,192 |
Total liabilities and capital | $280,191,000 | 2,313 |
Total liabilities | $249,832,000 | 2,313 |
Total deposits | $206,708,000 | 2,600 |
Interest-bearing deposits | $166,904,000 | 2,577 |
Deposits held in domestic offices | $206,708,000 | 2,599 |
% insured | 71.40% | 5,748 |
Federal funds purchased & repurchase agreements | $8,757,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,018,000 | 807 |
Subordinated debt | $0 | 135 |
All other liabilities | $349,000 | 4,671 |
Total equity capital | $30,359,000 | 2,299 |
Total bank equity capital | $30,359,000 | 2,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $28,359,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,770,000 | 1,423 |
Earning assets | $260,686,000 | 2,311 |
Long-term assets (5+ years) | $132,112,000 | 1,641 |
Average Assets, year-to-date | $289,355,670 | 2,230 |
Average Assets, quarterly | $285,210,500 | 2,265 |
Volatile liabilities | $75,310,000 | 682 |
Insider loans | $291,000 | 4,895 |
FHLB advances | $34,018,000 | 766 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,930,000 | 2,918 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,434 |
Tier 2 risk-based capital | $2,009,000 | 2,374 |
Total risk weighted assets | $160,472,000 | 2,586 |
Total unused commitments | $17,930,000 | 2,918 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $290,230,000 | 2,238 |
Cash and due from depository institutions | $4,523,000 | 2,668 |
Interest-bearing balances | $481,000 | 5,995 |
Securities | $141,934,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $636,000 | 2,333 |
Net loans & leases | $126,815,000 | 2,898 |
Loan loss allowance | $2,042,000 | 2,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,868,000 | 3,280 |
Other real estate owned | $1,695,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,759,000 | 1,591 |
Life insurance assets | $6,439,000 | 1,263 |
Total liabilities and capital | $290,230,000 | 2,238 |
Total liabilities | $261,341,000 | 2,216 |
Total deposits | $206,928,000 | 2,616 |
Interest-bearing deposits | $172,653,000 | 2,528 |
Deposits held in domestic offices | $206,928,000 | 2,616 |
% insured | 71.95% | 5,740 |
Federal funds purchased & repurchase agreements | $10,132,000 | 793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 598 |
Subordinated debt | $0 | 134 |
All other liabilities | $281,000 | 4,902 |
Total equity capital | $28,889,000 | 2,369 |
Total bank equity capital | $28,889,000 | 2,369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $26,889,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,530,000 | 1,638 |
Earning assets | $269,866,000 | 2,226 |
Long-term assets (5+ years) | $140,638,000 | 1,552 |
Average Assets, year-to-date | $293,938,000 | 2,204 |
Average Assets, quarterly | $293,938,000 | 2,204 |
Volatile liabilities | $87,939,000 | 564 |
Insider loans | $228,000 | 5,107 |
FHLB advances | $44,000,000 | 557 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,839,000 | 3,291 |
Tier 1 (core) risk-based capital | $27,356,000 | 2,423 |
Tier 2 risk-based capital | $2,042,000 | 2,343 |
Total risk weighted assets | $166,122,000 | 2,511 |
Total unused commitments | $14,839,000 | 3,291 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $297,646,000 | 2,200 |
Cash and due from depository institutions | $5,673,000 | 2,648 |
Interest-bearing balances | $190,000 | 6,213 |
Securities | $151,611,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,368 |
Net loans & leases | $122,162,000 | 2,999 |
Loan loss allowance | $1,818,000 | 3,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,902,000 | 3,290 |
Other real estate owned | $2,175,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,753,000 | 1,508 |
Life insurance assets | $6,389,000 | 1,262 |
Total liabilities and capital | $297,646,000 | 2,200 |
Total liabilities | $270,053,000 | 2,174 |
Total deposits | $213,654,000 | 2,530 |
Interest-bearing deposits | $179,487,000 | 2,444 |
Deposits held in domestic offices | $213,654,000 | 2,530 |
% insured | 69.91% | 5,982 |
Federal funds purchased & repurchase agreements | $12,211,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 630 |
Subordinated debt | $0 | 136 |
All other liabilities | $188,000 | 5,375 |
Total equity capital | $27,593,000 | 2,416 |
Total bank equity capital | $27,593,000 | 2,416 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $25,593,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,631,000 | 1,621 |
Earning assets | $274,333,000 | 2,187 |
Long-term assets (5+ years) | $145,547,000 | 1,476 |
Average Assets, year-to-date | $291,229,400 | 2,202 |
Average Assets, quarterly | $294,821,000 | 2,203 |
Volatile liabilities | $88,466,000 | 583 |
Insider loans | $138,000 | 5,456 |
FHLB advances | $44,000,000 | 586 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,758,000 | 3,339 |
Tier 1 (core) risk-based capital | $26,683,000 | 2,451 |
Tier 2 risk-based capital | $1,818,000 | 2,573 |
Total risk weighted assets | $165,428,000 | 2,528 |
Total unused commitments | $13,758,000 | 3,339 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $291,996,000 | 2,207 |
Cash and due from depository institutions | $3,954,000 | 2,631 |
Interest-bearing balances | $320,000 | 6,143 |
Securities | $164,991,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,013,000 | 3,218 |
Loan loss allowance | $1,608,000 | 3,427 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,880,000 | 3,309 |
Other real estate owned | $2,175,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,983,000 | 2,684 |
Life insurance assets | $265,000 | 3,619 |
Total liabilities and capital | $291,996,000 | 2,207 |
Total liabilities | $266,368,000 | 2,176 |
Total deposits | $199,634,000 | 2,677 |
Interest-bearing deposits | $168,088,000 | 2,578 |
Deposits held in domestic offices | $199,634,000 | 2,676 |
% insured | 73.99% | 5,784 |
Federal funds purchased & repurchase agreements | $6,996,000 | 1,036 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,000,000 | 489 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,738,000 | 2,256 |
Total equity capital | $25,628,000 | 2,597 |
Total bank equity capital | $25,628,000 | 2,597 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $23,628,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,609,000 | 1,723 |
Earning assets | $277,324,000 | 2,147 |
Long-term assets (5+ years) | $151,040,000 | 1,429 |
Average Assets, year-to-date | $289,625,250 | 2,220 |
Average Assets, quarterly | $290,724,000 | 2,213 |
Volatile liabilities | $93,824,000 | 552 |
Insider loans | $146,000 | 5,490 |
FHLB advances | $58,000,000 | 442 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,281,000 | 2,941 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,498 |
Tier 2 risk-based capital | $1,608,000 | 2,857 |
Total risk weighted assets | $150,341,000 | 2,713 |
Total unused commitments | $17,281,000 | 2,941 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $289,452,000 | 2,222 |
Cash and due from depository institutions | $3,847,000 | 2,603 |
Interest-bearing balances | $210,000 | 6,355 |
Securities | $165,927,000 | 933 |
Federal funds sold & reverse repurchase agreements | $564,000 | 2,355 |
Net loans & leases | $107,185,000 | 3,312 |
Loan loss allowance | $1,417,000 | 3,711 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,951,000 | 3,273 |
Other real estate owned | $3,070,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,908,000 | 2,667 |
Life insurance assets | $265,000 | 3,604 |
Total liabilities and capital | $289,452,000 | 2,222 |
Total liabilities | $263,106,000 | 2,192 |
Total deposits | $198,747,000 | 2,690 |
Interest-bearing deposits | $163,763,000 | 2,631 |
Deposits held in domestic offices | $198,747,000 | 2,689 |
% insured | 75.24% | 5,750 |
Federal funds purchased & repurchase agreements | $10,720,000 | 809 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,000,000 | 525 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,639,000 | 2,292 |
Total equity capital | $26,346,000 | 2,520 |
Total bank equity capital | $26,346,000 | 2,520 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $24,346,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,721,000 | 1,528 |
Earning assets | $273,886,000 | 2,165 |
Long-term assets (5+ years) | $160,285,000 | 1,319 |
Average Assets, year-to-date | $288,835,000 | 2,230 |
Average Assets, quarterly | $289,723,500 | 2,229 |
Volatile liabilities | $81,367,000 | 603 |
Insider loans | $154,000 | 5,530 |
FHLB advances | $52,000,000 | 481 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,881,000 | 3,191 |
Tier 1 (core) risk-based capital | $26,210,000 | 2,477 |
Tier 2 risk-based capital | $1,417,000 | 3,141 |
Total risk weighted assets | $145,564,000 | 2,757 |
Total unused commitments | $14,881,000 | 3,191 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $289,995,000 | 2,259 |
Cash and due from depository institutions | $6,412,000 | 2,684 |
Interest-bearing balances | $3,007,000 | 5,171 |
Securities | $173,367,000 | 898 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 2,044 |
Net loans & leases | $97,255,000 | 3,522 |
Loan loss allowance | $1,557,000 | 3,576 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,025,000 | 3,243 |
Other real estate owned | $2,175,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,847,000 | 2,651 |
Life insurance assets | $265,000 | 3,596 |
Total liabilities and capital | $289,995,000 | 2,259 |
Total liabilities | $260,125,000 | 2,239 |
Total deposits | $200,559,000 | 2,710 |
Interest-bearing deposits | $163,352,000 | 2,684 |
Deposits held in domestic offices | $200,559,000 | 2,710 |
% insured | 76.21% | 5,694 |
Federal funds purchased & repurchase agreements | $10,039,000 | 806 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,000,000 | 530 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,527,000 | 2,427 |
Total equity capital | $29,870,000 | 2,323 |
Total bank equity capital | $29,870,000 | 2,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $27,870,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,336,000 | 1,977 |
Earning assets | $275,543,000 | 2,194 |
Long-term assets (5+ years) | $169,388,000 | 1,244 |
Average Assets, year-to-date | $288,526,500 | 2,260 |
Average Assets, quarterly | $288,526,500 | 2,260 |
Volatile liabilities | $72,294,000 | 631 |
Insider loans | $144,000 | 5,595 |
FHLB advances | $48,000,000 | 483 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,170,000 | 3,183 |
Tier 1 (core) risk-based capital | $26,496,000 | 2,451 |
Tier 2 risk-based capital | $1,557,000 | 2,919 |
Total risk weighted assets | $136,009,000 | 2,891 |
Total unused commitments | $15,170,000 | 3,183 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $287,058,000 | 2,266 |
Cash and due from depository institutions | $7,988,000 | 2,628 |
Interest-bearing balances | $580,000 | 6,128 |
Securities | $177,536,000 | 857 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 2,167 |
Net loans & leases | $89,414,000 | 3,753 |
Loan loss allowance | $1,222,000 | 4,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,478,000 | 3,629 |
Other real estate owned | $2,175,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,175,000 | 2,589 |
Life insurance assets | $265,000 | 3,571 |
Total liabilities and capital | $287,058,000 | 2,266 |
Total liabilities | $257,237,000 | 2,256 |
Total deposits | $199,130,000 | 2,719 |
Interest-bearing deposits | $159,101,000 | 2,725 |
Deposits held in domestic offices | $199,130,000 | 2,718 |
% insured | 78.87% | 6,039 |
Federal funds purchased & repurchase agreements | $14,688,000 | 678 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $42,000,000 | 617 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,419,000 | 2,619 |
Total equity capital | $29,821,000 | 2,309 |
Total bank equity capital | $29,821,000 | 2,309 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $27,821,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,557,000 | 1,750 |
Earning assets | $268,822,000 | 2,215 |
Long-term assets (5+ years) | $175,828,000 | 1,160 |
Average Assets, year-to-date | $283,859,800 | 2,243 |
Average Assets, quarterly | $287,194,500 | 2,249 |
Volatile liabilities | $68,100,000 | 709 |
Insider loans | $449,000 | 4,757 |
FHLB advances | $42,000,000 | 568 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,938,000 | 2,694 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,508 |
Tier 2 risk-based capital | $1,222,000 | 3,482 |
Total risk weighted assets | $128,491,000 | 3,062 |
Total unused commitments | $18,938,000 | 2,694 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $287,331,000 | 2,262 |
Cash and due from depository institutions | $4,545,000 | 2,647 |
Interest-bearing balances | $997,000 | 5,903 |
Securities | $191,527,000 | 799 |
Federal funds sold & reverse repurchase agreements | $707,000 | 2,581 |
Net loans & leases | $79,056,000 | 4,075 |
Loan loss allowance | $1,162,000 | 4,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,525,000 | 3,618 |
Other real estate owned | $2,971,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,000,000 | 2,670 |
Life insurance assets | $265,000 | 3,544 |
Total liabilities and capital | $287,331,000 | 2,262 |
Total liabilities | $255,584,000 | 2,269 |
Total deposits | $185,114,000 | 2,881 |
Interest-bearing deposits | $154,097,000 | 2,819 |
Deposits held in domestic offices | $185,114,000 | 2,880 |
% insured | 80.87% | 5,945 |
Federal funds purchased & repurchase agreements | $7,677,000 | 979 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,000,000 | 466 |
Subordinated debt | $0 | 163 |
All other liabilities | $793,000 | 3,845 |
Total equity capital | $31,747,000 | 2,223 |
Total bank equity capital | $31,747,000 | 2,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $29,747,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,394,000 | 2,114 |
Earning assets | $272,287,000 | 2,194 |
Long-term assets (5+ years) | $183,627,000 | 1,100 |
Average Assets, year-to-date | $283,060,250 | 2,272 |
Average Assets, quarterly | $283,691,000 | 2,275 |
Volatile liabilities | $81,136,000 | 611 |
Insider loans | $408,000 | 4,900 |
FHLB advances | $62,000,000 | 419 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,001,000 | 2,881 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,538 |
Tier 2 risk-based capital | $1,162,000 | 3,642 |
Total risk weighted assets | $119,463,000 | 3,263 |
Total unused commitments | $17,001,000 | 2,881 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $280,051,000 | 2,299 |
Cash and due from depository institutions | $5,739,000 | 2,569 |
Interest-bearing balances | $1,621,000 | 5,516 |
Securities | $198,945,000 | 764 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,361 |
Net loans & leases | $62,651,000 | 4,665 |
Loan loss allowance | $1,097,000 | 4,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,464,000 | 3,682 |
Other real estate owned | $2,970,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,092,000 | 2,624 |
Life insurance assets | $265,000 | 3,529 |
Total liabilities and capital | $280,051,000 | 2,299 |
Total liabilities | $249,253,000 | 2,309 |
Total deposits | $193,486,000 | 2,767 |
Interest-bearing deposits | $159,516,000 | 2,745 |
Deposits held in domestic offices | $193,486,000 | 2,766 |
% insured | 81.50% | 5,932 |
Federal funds purchased & repurchase agreements | $10,967,000 | 828 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,000,000 | 643 |
Subordinated debt | $0 | 180 |
All other liabilities | $800,000 | 3,642 |
Total equity capital | $30,798,000 | 2,248 |
Total bank equity capital | $30,798,000 | 2,248 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $28,798,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,525,000 | 1,816 |
Earning assets | $264,407,000 | 2,233 |
Long-term assets (5+ years) | $192,050,000 | 1,031 |
Average Assets, year-to-date | $281,636,670 | 2,291 |
Average Assets, quarterly | $278,947,000 | 2,311 |
Volatile liabilities | $66,421,000 | 723 |
Insider loans | $408,000 | 4,965 |
FHLB advances | $44,000,000 | 592 |
Loans and leases held for sale | $102,000 | 2,101 |
Unused loan commitments | $12,198,000 | 3,476 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,534 |
Tier 2 risk-based capital | $1,097,000 | 3,801 |
Total risk weighted assets | $102,807,000 | 3,653 |
Total unused commitments | $12,198,000 | 3,476 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $277,843,000 | 2,334 |
Cash and due from depository institutions | $5,779,000 | 2,535 |
Interest-bearing balances | $782,000 | 6,046 |
Securities | $202,063,000 | 772 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,570 |
Net loans & leases | $59,789,000 | 4,760 |
Loan loss allowance | $1,433,000 | 3,882 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,507,000 | 3,670 |
Other real estate owned | $1,790,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,837,000 | 2,711 |
Life insurance assets | $265,000 | 3,521 |
Total liabilities and capital | $277,843,000 | 2,334 |
Total liabilities | $247,735,000 | 2,342 |
Total deposits | $192,123,000 | 2,816 |
Interest-bearing deposits | $158,824,000 | 2,803 |
Deposits held in domestic offices | $192,123,000 | 2,815 |
% insured | 82.26% | 5,825 |
Federal funds purchased & repurchase agreements | $12,694,000 | 776 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,000,000 | 663 |
Subordinated debt | $0 | 185 |
All other liabilities | $918,000 | 3,402 |
Total equity capital | $30,108,000 | 2,271 |
Total bank equity capital | $30,108,000 | 2,271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $28,108,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,271,000 | 2,175 |
Earning assets | $262,712,000 | 2,272 |
Long-term assets (5+ years) | $194,062,000 | 1,030 |
Average Assets, year-to-date | $282,429,500 | 2,300 |
Average Assets, quarterly | $282,429,500 | 2,300 |
Volatile liabilities | $64,405,000 | 748 |
Insider loans | $447,000 | 4,905 |
FHLB advances | $42,000,000 | 615 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,022,000 | 4,120 |
Tier 1 (core) risk-based capital | $25,102,000 | 2,526 |
Tier 2 risk-based capital | $1,223,000 | 3,569 |
Total risk weighted assets | $97,616,000 | 3,794 |
Total unused commitments | $9,022,000 | 4,120 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $287,016,000 | 2,260 |
Cash and due from depository institutions | $12,419,000 | 2,490 |
Interest-bearing balances | $5,343,000 | 4,020 |
Securities | $207,644,000 | 730 |
Federal funds sold & reverse repurchase agreements | $664,000 | 2,801 |
Net loans & leases | $55,582,000 | 4,996 |
Loan loss allowance | $1,435,000 | 3,866 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,481,000 | 3,707 |
Other real estate owned | $2,101,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,125,000 | 2,686 |
Life insurance assets | $265,000 | 3,503 |
Total liabilities and capital | $287,016,000 | 2,260 |
Total liabilities | $256,424,000 | 2,262 |
Total deposits | $208,300,000 | 2,579 |
Interest-bearing deposits | $167,302,000 | 2,655 |
Deposits held in domestic offices | $208,300,000 | 2,578 |
% insured | 81.20% | 6,064 |
Federal funds purchased & repurchase agreements | $15,238,000 | 718 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,000,000 | 886 |
Subordinated debt | $0 | 193 |
All other liabilities | $886,000 | 3,464 |
Total equity capital | $30,592,000 | 2,228 |
Total bank equity capital | $30,592,000 | 2,227 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $28,592,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,489,000 | 1,949 |
Earning assets | $269,233,000 | 2,206 |
Long-term assets (5+ years) | $209,750,000 | 763 |
Average Assets, year-to-date | $281,985,400 | 2,251 |
Average Assets, quarterly | $287,884,000 | 2,238 |
Volatile liabilities | $52,679,000 | 982 |
Insider loans | $540,000 | 4,734 |
FHLB advances | $32,000,000 | 822 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,045,000 | 2,924 |
Tier 1 (core) risk-based capital | $24,470,000 | 2,563 |
Tier 2 risk-based capital | $1,185,000 | 3,643 |
Total risk weighted assets | $94,555,000 | 3,903 |
Total unused commitments | $16,045,000 | 2,925 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $288,752,000 | 2,242 |
Cash and due from depository institutions | $7,283,000 | 2,466 |
Interest-bearing balances | $1,623,000 | 5,356 |
Securities | $211,269,000 | 696 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,772 |
Net loans & leases | $58,929,000 | 4,896 |
Loan loss allowance | $1,436,000 | 3,887 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,511,000 | 3,712 |
Other real estate owned | $2,201,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,531,000 | 2,578 |
Life insurance assets | $265,000 | 3,493 |
Total liabilities and capital | $288,752,000 | 2,242 |
Total liabilities | $255,646,000 | 2,264 |
Total deposits | $193,378,000 | 2,746 |
Interest-bearing deposits | $160,017,000 | 2,761 |
Deposits held in domestic offices | $193,378,000 | 2,745 |
% insured | 83.04% | 5,861 |
Federal funds purchased & repurchase agreements | $10,973,000 | 858 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,000,000 | 612 |
Subordinated debt | $0 | 206 |
All other liabilities | $295,000 | 5,682 |
Total equity capital | $33,106,000 | 2,096 |
Total bank equity capital | $33,106,000 | 2,095 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $31,106,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,474,000 | 2,036 |
Earning assets | $271,849,000 | 2,190 |
Long-term assets (5+ years) | $215,793,000 | 710 |
Average Assets, year-to-date | $280,727,750 | 2,274 |
Average Assets, quarterly | $281,128,500 | 2,285 |
Volatile liabilities | $67,655,000 | 795 |
Insider loans | $1,388,000 | 3,329 |
FHLB advances | $51,000,000 | 548 |
Loans and leases held for sale | $218,000 | 1,645 |
Unused loan commitments | $14,067,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,563,000 | 2,560 |
Tier 2 risk-based capital | $1,241,000 | 3,558 |
Total risk weighted assets | $99,131,000 | 3,790 |
Total unused commitments | $14,067,000 | 3,195 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $273,505,000 | 2,344 |
Cash and due from depository institutions | $6,202,000 | 2,523 |
Interest-bearing balances | $3,120,000 | 4,623 |
Securities | $191,716,000 | 774 |
Federal funds sold & reverse repurchase agreements | $232,000 | 3,529 |
Net loans & leases | $63,676,000 | 4,767 |
Loan loss allowance | $1,336,000 | 4,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,573,000 | 3,683 |
Other real estate owned | $2,468,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,638,000 | 2,560 |
Life insurance assets | $265,000 | 3,473 |
Total liabilities and capital | $273,505,000 | 2,344 |
Total liabilities | $243,301,000 | 2,360 |
Total deposits | $189,344,000 | 2,804 |
Interest-bearing deposits | $160,380,000 | 2,782 |
Deposits held in domestic offices | $189,344,000 | 2,803 |
% insured | 85.36% | 5,451 |
Federal funds purchased & repurchase agreements | $13,092,000 | 795 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,500,000 | 758 |
Subordinated debt | $0 | 212 |
All other liabilities | $365,000 | 5,214 |
Total equity capital | $30,204,000 | 2,216 |
Total bank equity capital | $30,204,000 | 2,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $28,204,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,604,000 | 1,818 |
Earning assets | $258,744,000 | 2,262 |
Long-term assets (5+ years) | $198,843,000 | 765 |
Average Assets, year-to-date | $278,053,000 | 2,308 |
Average Assets, quarterly | $274,145,500 | 2,345 |
Volatile liabilities | $52,011,000 | 1,029 |
Insider loans | $1,587,000 | 3,135 |
FHLB advances | $40,500,000 | 699 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,475,000 | 3,137 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,555 |
Tier 2 risk-based capital | $1,266,000 | 3,552 |
Total risk weighted assets | $101,177,000 | 3,777 |
Total unused commitments | $14,475,000 | 3,137 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $274,786,000 | 2,358 |
Cash and due from depository institutions | $5,390,000 | 2,415 |
Interest-bearing balances | $2,120,000 | 5,096 |
Securities | $188,685,000 | 773 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,211 |
Net loans & leases | $68,434,000 | 4,606 |
Loan loss allowance | $1,381,000 | 4,029 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,647,000 | 3,661 |
Other real estate owned | $2,693,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,889,000 | 2,518 |
Life insurance assets | $265,000 | 3,483 |
Total liabilities and capital | $274,786,000 | 2,358 |
Total liabilities | $246,835,000 | 2,352 |
Total deposits | $196,261,000 | 2,739 |
Interest-bearing deposits | $165,364,000 | 2,747 |
Deposits held in domestic offices | $196,261,000 | 2,737 |
% insured | 85.46% | 5,451 |
Federal funds purchased & repurchase agreements | $11,050,000 | 897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,500,000 | 816 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,024,000 | 3,104 |
Total equity capital | $27,951,000 | 2,325 |
Total bank equity capital | $27,951,000 | 2,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $25,951,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,441,000 | 2,045 |
Earning assets | $259,287,000 | 2,287 |
Long-term assets (5+ years) | $194,122,000 | 768 |
Average Assets, year-to-date | $280,327,000 | 2,302 |
Average Assets, quarterly | $280,327,000 | 2,302 |
Volatile liabilities | $47,727,000 | 1,162 |
Insider loans | $1,614,000 | 3,162 |
FHLB advances | $38,500,000 | 759 |
Loans and leases held for sale | $176,000 | 1,394 |
Unused loan commitments | $9,490,000 | 4,014 |
Tier 1 (core) risk-based capital | $24,060,000 | 2,559 |
Tier 2 risk-based capital | $1,348,000 | 3,421 |
Total risk weighted assets | $107,798,000 | 3,633 |
Total unused commitments | $9,490,000 | 4,016 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $285,868,000 | 2,282 |
Cash and due from depository institutions | $12,651,000 | 2,407 |
Interest-bearing balances | $7,477,000 | 3,265 |
Securities | $183,105,000 | 769 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 2,579 |
Net loans & leases | $75,605,000 | 4,424 |
Loan loss allowance | $1,205,000 | 4,308 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,647,000 | 3,687 |
Other real estate owned | $2,755,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,248,000 | 2,469 |
Life insurance assets | $265,000 | 3,485 |
Total liabilities and capital | $285,868,000 | 2,282 |
Total liabilities | $258,133,000 | 2,262 |
Total deposits | $203,965,000 | 2,634 |
Interest-bearing deposits | $174,403,000 | 2,614 |
Deposits held in domestic offices | $203,965,000 | 2,632 |
% insured | 84.00% | 5,739 |
Federal funds purchased & repurchase agreements | $14,181,000 | 812 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,500,000 | 856 |
Subordinated debt | $0 | 220 |
All other liabilities | $487,000 | 4,658 |
Total equity capital | $27,735,000 | 2,331 |
Total bank equity capital | $27,735,000 | 2,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $25,735,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,017,000 | 1,468 |
Earning assets | $268,044,000 | 2,215 |
Long-term assets (5+ years) | $184,362,000 | 785 |
Average Assets, year-to-date | $283,208,000 | 2,261 |
Average Assets, quarterly | $285,878,000 | 2,283 |
Volatile liabilities | $86,770,000 | 1,560 |
Insider loans | $2,318,000 | 2,606 |
FHLB advances | $39,500,000 | 794 |
Loans and leases held for sale | $89,000 | 1,882 |
Unused loan commitments | $13,011,000 | 3,337 |
Tier 1 (core) risk-based capital | $23,908,000 | 2,564 |
Tier 2 risk-based capital | $1,205,000 | 3,716 |
Total risk weighted assets | $115,130,000 | 3,515 |
Total unused commitments | $13,011,000 | 3,338 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $285,888,000 | 2,307 |
Cash and due from depository institutions | $5,437,000 | 2,482 |
Interest-bearing balances | $1,911,000 | 4,994 |
Securities | $190,572,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,149,000 | 4,401 |
Loan loss allowance | $1,608,000 | 3,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,798,000 | 3,632 |
Other real estate owned | $801,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,131,000 | 2,547 |
Life insurance assets | $265,000 | 3,502 |
Total liabilities and capital | $285,888,000 | 2,307 |
Total liabilities | $255,036,000 | 2,310 |
Total deposits | $200,679,000 | 2,675 |
Interest-bearing deposits | $176,742,000 | 2,613 |
Deposits held in domestic offices | $200,679,000 | 2,672 |
% insured | 85.80% | 4,875 |
Federal funds purchased & repurchase agreements | $5,324,000 | 1,283 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,500,000 | 770 |
Subordinated debt | $0 | 233 |
All other liabilities | $533,000 | 4,885 |
Total equity capital | $30,852,000 | 2,200 |
Total bank equity capital | $30,852,000 | 2,199 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $28,852,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,772,000 | 1,843 |
Earning assets | $271,632,000 | 2,232 |
Long-term assets (5+ years) | $197,304,000 | 709 |
Average Assets, year-to-date | $282,543,000 | 2,299 |
Average Assets, quarterly | $283,887,000 | 2,305 |
Volatile liabilities | $87,556,000 | 1,602 |
Insider loans | $2,336,000 | 2,638 |
FHLB advances | $48,500,000 | 712 |
Loans and leases held for sale | $121,000 | 1,859 |
Unused loan commitments | $12,181,000 | 3,546 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,555 |
Tier 2 risk-based capital | $1,510,000 | 3,221 |
Total risk weighted assets | $120,681,000 | 3,464 |
Total unused commitments | $12,181,000 | 3,549 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $281,886,000 | 2,326 |
Cash and due from depository institutions | $6,038,000 | 2,475 |
Interest-bearing balances | $2,357,000 | 4,658 |
Securities | $188,796,000 | 714 |
Federal funds sold & reverse repurchase agreements | $203,000 | 4,147 |
Net loans & leases | $76,901,000 | 4,497 |
Loan loss allowance | $1,458,000 | 3,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,872,000 | 3,615 |
Other real estate owned | $103,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,973,000 | 2,611 |
Life insurance assets | $265,000 | 3,509 |
Total liabilities and capital | $281,886,000 | 2,326 |
Total liabilities | $250,494,000 | 2,356 |
Total deposits | $189,984,000 | 2,843 |
Interest-bearing deposits | $163,883,000 | 2,847 |
Deposits held in domestic offices | $189,984,000 | 2,840 |
% insured | 87.72% | 4,397 |
Federal funds purchased & repurchase agreements | $6,488,000 | 1,187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,500,000 | 742 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 4,774 |
Total equity capital | $31,392,000 | 2,149 |
Total bank equity capital | $31,392,000 | 2,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $29,392,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,779,000 | 1,758 |
Earning assets | $268,257,000 | 2,258 |
Long-term assets (5+ years) | $196,277,000 | 702 |
Average Assets, year-to-date | $281,428,000 | 2,321 |
Average Assets, quarterly | $281,821,000 | 2,328 |
Volatile liabilities | $87,297,000 | 1,639 |
Insider loans | $2,590,000 | 2,481 |
FHLB advances | $53,500,000 | 680 |
Loans and leases held for sale | $179,000 | 1,652 |
Unused loan commitments | $16,280,000 | 3,017 |
Tier 1 (core) risk-based capital | $24,079,000 | 2,548 |
Tier 2 risk-based capital | $1,458,000 | 3,317 |
Total risk weighted assets | $117,892,000 | 3,547 |
Total unused commitments | $16,280,000 | 3,022 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $281,756,000 | 2,387 |
Cash and due from depository institutions | $5,468,000 | 2,501 |
Interest-bearing balances | $1,652,000 | 4,991 |
Securities | $188,092,000 | 712 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,591 |
Net loans & leases | $78,448,000 | 4,503 |
Loan loss allowance | $1,234,000 | 4,347 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,838,000 | 3,691 |
Other real estate owned | $105,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,712,000 | 2,761 |
Life insurance assets | $265,000 | 3,532 |
Total liabilities and capital | $281,756,000 | 2,387 |
Total liabilities | $252,698,000 | 2,386 |
Total deposits | $188,296,000 | 2,912 |
Interest-bearing deposits | $161,020,000 | 2,928 |
Deposits held in domestic offices | $188,296,000 | 2,910 |
% insured | 87.52% | 4,506 |
Federal funds purchased & repurchase agreements | $5,541,000 | 1,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,500,000 | 751 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,361,000 | 2,800 |
Total equity capital | $29,058,000 | 2,300 |
Total bank equity capital | $29,058,000 | 2,298 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $27,058,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,592,000 | 2,034 |
Earning assets | $268,285,000 | 2,305 |
Long-term assets (5+ years) | $196,740,000 | 705 |
Average Assets, year-to-date | $281,199,000 | 2,386 |
Average Assets, quarterly | $281,199,000 | 2,386 |
Volatile liabilities | $81,176,000 | 1,810 |
Insider loans | $2,602,000 | 2,532 |
FHLB advances | $57,500,000 | 682 |
Loans and leases held for sale | $156,000 | 1,621 |
Unused loan commitments | $11,376,000 | 3,851 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,610 |
Tier 2 risk-based capital | $1,234,000 | 3,807 |
Total risk weighted assets | $118,285,000 | 3,593 |
Total unused commitments | $11,376,000 | 3,854 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $280,642,000 | 2,403 |
Cash and due from depository institutions | $7,875,000 | 2,517 |
Interest-bearing balances | $1,247,000 | 4,922 |
Securities | $178,803,000 | 728 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $82,015,000 | 4,439 |
Loan loss allowance | $1,010,000 | 4,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,824,000 | 3,741 |
Other real estate owned | $107,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,118,000 | 2,687 |
Life insurance assets | $265,000 | 3,549 |
Total liabilities and capital | $280,642,000 | 2,403 |
Total liabilities | $252,050,000 | 2,411 |
Total deposits | $183,393,000 | 2,962 |
Interest-bearing deposits | $157,105,000 | 2,966 |
Deposits held in domestic offices | $183,393,000 | 2,960 |
% insured | 86.78% | 4,816 |
Federal funds purchased & repurchase agreements | $8,140,000 | 1,156 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $517,000 | 4,832 |
Total equity capital | $28,592,000 | 2,308 |
Total bank equity capital | $28,592,000 | 2,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $26,592,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,887,000 | 1,801 |
Earning assets | $263,965,000 | 2,338 |
Long-term assets (5+ years) | $185,219,000 | 750 |
Average Assets, year-to-date | $279,387,200 | 2,354 |
Average Assets, quarterly | $277,276,500 | 2,416 |
Volatile liabilities | $75,805,000 | 1,932 |
Insider loans | $2,086,000 | 2,981 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,267,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,786,000 | 2,593 |
Tier 2 risk-based capital | $1,010,000 | 4,292 |
Total risk weighted assets | $120,836,000 | 3,595 |
Total unused commitments | $15,267,000 | 3,278 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $273,911,000 | 2,452 |
Cash and due from depository institutions | $6,446,000 | 2,504 |
Interest-bearing balances | $1,982,000 | 4,326 |
Securities | $176,429,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,478,000 | 4,482 |
Loan loss allowance | $1,003,000 | 4,728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,943,000 | 3,673 |
Other real estate owned | $13,000 | 2,504 |
Goodwill and other intangibles | $33,000 | 2,949 |
All other assets | $5,569,000 | 2,896 |
Life insurance assets | $265,000 | 3,557 |
Total liabilities and capital | $273,911,000 | 2,452 |
Total liabilities | $246,409,000 | 2,448 |
Total deposits | $178,306,000 | 3,029 |
Interest-bearing deposits | $153,040,000 | 3,022 |
Deposits held in domestic offices | $178,306,000 | 3,027 |
% insured | 88.97% | 4,314 |
Federal funds purchased & repurchase agreements | $4,503,000 | 1,549 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,500,000 | 793 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,100,000 | 3,576 |
Total equity capital | $27,502,000 | 2,466 |
Total bank equity capital | $27,502,000 | 2,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $25,502,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,726,000 | 2,116 |
Earning assets | $260,889,000 | 2,379 |
Long-term assets (5+ years) | $183,803,000 | 746 |
Average Assets, year-to-date | $279,073,500 | 2,366 |
Average Assets, quarterly | $273,725,500 | 2,435 |
Volatile liabilities | $82,335,000 | 1,826 |
Insider loans | $1,834,000 | 3,227 |
FHLB advances | $62,500,000 | 717 |
Loans and leases held for sale | $121,000 | 1,684 |
Unused loan commitments | $13,602,000 | 3,622 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,627 |
Tier 2 risk-based capital | $1,003,000 | 4,294 |
Total risk weighted assets | $118,810,000 | 3,672 |
Total unused commitments | $13,602,000 | 3,624 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $273,540,000 | 2,448 |
Cash and due from depository institutions | $6,894,000 | 2,551 |
Interest-bearing balances | $3,487,000 | 3,298 |
Securities | $174,158,000 | 731 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $82,012,000 | 4,503 |
Loan loss allowance | $865,000 | 5,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,999,000 | 3,663 |
Other real estate owned | $13,000 | 2,551 |
Goodwill and other intangibles | $67,000 | 2,842 |
All other assets | $5,797,000 | 2,832 |
Life insurance assets | $265,000 | 3,590 |
Total liabilities and capital | $273,540,000 | 2,448 |
Total liabilities | $249,122,000 | 2,421 |
Total deposits | $180,049,000 | 3,001 |
Interest-bearing deposits | $156,675,000 | 2,966 |
Deposits held in domestic offices | $180,049,000 | 2,999 |
% insured | 78.22% | 4,261 |
Federal funds purchased & repurchase agreements | $6,979,000 | 1,314 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,500,000 | 856 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,594,000 | 2,807 |
Total equity capital | $24,418,000 | 2,711 |
Total bank equity capital | $24,418,000 | 2,710 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $22,418,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,929,000 | 1,810 |
Earning assets | $261,257,000 | 2,369 |
Long-term assets (5+ years) | $186,941,000 | 726 |
Average Assets, year-to-date | $280,794,330 | 2,373 |
Average Assets, quarterly | $278,648,000 | 2,409 |
Volatile liabilities | $80,219,000 | 1,878 |
Insider loans | $1,845,000 | 3,257 |
FHLB advances | $60,500,000 | 771 |
Loans and leases held for sale | $392,000 | 1,601 |
Unused loan commitments | $17,949,000 | 3,169 |
Tier 1 (core) risk-based capital | $23,563,000 | 2,685 |
Tier 2 risk-based capital | $865,000 | 4,636 |
Total risk weighted assets | $118,042,000 | 3,694 |
Total unused commitments | $17,949,000 | 3,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $283,756,000 | 2,380 |
Cash and due from depository institutions | $7,592,000 | 2,513 |
Interest-bearing balances | $3,482,000 | 3,005 |
Securities | $182,234,000 | 681 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
Net loans & leases | $79,776,000 | 4,593 |
Loan loss allowance | $806,000 | 5,107 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,073,000 | 3,643 |
Other real estate owned | $13,000 | 2,513 |
Goodwill and other intangibles | $100,000 | 2,759 |
All other assets | $6,468,000 | 2,607 |
Life insurance assets | $265,000 | 3,616 |
Total liabilities and capital | $283,756,000 | 2,380 |
Total liabilities | $257,057,000 | 2,365 |
Total deposits | $183,564,000 | 2,940 |
Interest-bearing deposits | $161,000,000 | 2,883 |
Deposits held in domestic offices | $183,564,000 | 2,938 |
% insured | 77.97% | 4,338 |
Federal funds purchased & repurchase agreements | $9,321,000 | 1,166 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,500,000 | 873 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,672,000 | 2,636 |
Total equity capital | $26,699,000 | 2,534 |
Total bank equity capital | $26,699,000 | 2,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $24,699,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,657,000 | 2,162 |
Earning assets | $269,992,000 | 2,304 |
Long-term assets (5+ years) | $195,926,000 | 683 |
Average Assets, year-to-date | $284,421,500 | 2,365 |
Average Assets, quarterly | $284,421,500 | 2,365 |
Volatile liabilities | $82,269,000 | 1,848 |
Insider loans | $1,827,000 | 3,276 |
FHLB advances | $62,500,000 | 777 |
Loans and leases held for sale | $91,000 | 1,818 |
Unused loan commitments | $13,011,000 | 3,921 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,661 |
Tier 2 risk-based capital | $806,000 | 4,809 |
Total risk weighted assets | $118,601,000 | 3,692 |
Total unused commitments | $13,011,000 | 3,924 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $285,087,000 | 2,372 |
Cash and due from depository institutions | $8,147,000 | 2,580 |
Interest-bearing balances | $2,085,000 | 2,919 |
Securities | $178,270,000 | 683 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
Net loans & leases | $84,371,000 | 4,478 |
Loan loss allowance | $749,000 | 5,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,147,000 | 3,623 |
Other real estate owned | $23,000 | 2,580 |
Goodwill and other intangibles | $133,000 | 2,681 |
All other assets | $6,796,000 | 2,539 |
Life insurance assets | $265,000 | 3,636 |
Total liabilities and capital | $285,087,000 | 2,372 |
Total liabilities | $259,699,000 | 2,342 |
Total deposits | $185,117,000 | 2,851 |
Interest-bearing deposits | $163,642,000 | 2,779 |
Deposits held in domestic offices | $185,117,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,801,000 | 1,299 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,000,000 | 937 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,781,000 | 2,513 |
Total equity capital | $25,388,000 | 2,615 |
Total bank equity capital | $25,388,000 | 2,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $23,388,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,995,000 | 1,867 |
Earning assets | $268,926,000 | 2,303 |
Long-term assets (5+ years) | $191,256,000 | 684 |
Average Assets, year-to-date | $272,010,000 | 2,368 |
Average Assets, quarterly | $281,308,000 | 2,366 |
Volatile liabilities | $75,598,000 | 1,966 |
Insider loans | $1,435,000 | 3,755 |
FHLB advances | $64,000,000 | 845 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,157,000 | 3,363 |
Tier 1 (core) risk-based capital | $23,227,000 | 2,707 |
Tier 2 risk-based capital | $749,000 | 4,981 |
Total risk weighted assets | $122,937,000 | 3,623 |
Total unused commitments | $17,157,000 | 3,365 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $277,529,000 | 2,396 |
Cash and due from depository institutions | $4,903,000 | 2,574 |
Interest-bearing balances | $1,002,000 | 3,029 |
Securities | $169,452,000 | 700 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
Net loans & leases | $90,829,000 | 4,273 |
Loan loss allowance | $733,000 | 5,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,495,000 | 3,387 |
Other real estate owned | $27,000 | 2,574 |
Goodwill and other intangibles | $167,000 | 2,640 |
All other assets | $6,756,000 | 2,550 |
Life insurance assets | $265,000 | 3,651 |
Total liabilities and capital | $277,529,000 | 2,396 |
Total liabilities | $255,364,000 | 2,349 |
Total deposits | $173,562,000 | 3,005 |
Interest-bearing deposits | $150,348,000 | 2,957 |
Deposits held in domestic offices | $173,562,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,531,000 | 1,845 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,200,000 | 827 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,071,000 | 3,698 |
Total equity capital | $22,165,000 | 2,983 |
Total bank equity capital | $22,165,000 | 2,983 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $20,165,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,954,000 | 2,025 |
Earning assets | $263,183,000 | 2,326 |
Long-term assets (5+ years) | $180,445,000 | 735 |
Average Assets, year-to-date | $268,740,750 | 2,399 |
Average Assets, quarterly | $273,416,500 | 2,406 |
Volatile liabilities | $69,318,000 | 2,031 |
Insider loans | $1,504,000 | 3,684 |
FHLB advances | $76,200,000 | 752 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,120,000 | 4,240 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,737 |
Tier 2 risk-based capital | $733,000 | 4,974 |
Total risk weighted assets | $126,203,000 | 3,545 |
Total unused commitments | $12,120,000 | 4,241 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $269,304,000 | 2,444 |
Cash and due from depository institutions | $4,992,000 | 2,636 |
Interest-bearing balances | $1,006,000 | 2,916 |
Securities | $167,569,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,977,000 | 4,397 |
Loan loss allowance | $733,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,636,000 | 3,998 |
Other real estate owned | $13,000 | 2,636 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $7,917,000 | 2,221 |
Life insurance assets | $1,466,000 | 2,667 |
Total liabilities and capital | $269,304,000 | 2,444 |
Total liabilities | $251,895,000 | 2,364 |
Total deposits | $174,059,000 | 2,991 |
Interest-bearing deposits | $149,399,000 | 2,963 |
Deposits held in domestic offices | $174,059,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,010,000 | 1,196 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,400,000 | 930 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,426,000 | 2,994 |
Total equity capital | $17,409,000 | 3,693 |
Total bank equity capital | $17,409,000 | 3,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $15,409,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,937,000 | 1,979 |
Earning assets | $254,552,000 | 2,386 |
Long-term assets (5+ years) | $180,387,000 | 722 |
Average Assets, year-to-date | $265,811,330 | 2,431 |
Average Assets, quarterly | $266,520,500 | 2,451 |
Volatile liabilities | $60,126,000 | 2,292 |
Insider loans | $1,533,000 | 3,645 |
FHLB advances | $64,400,000 | 872 |
Loans and leases held for sale | $33,000 | 1,708 |
Unused loan commitments | $13,231,000 | 4,170 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,917 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $122,694,000 | 3,624 |
Total unused commitments | $13,231,000 | 4,170 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $263,737,000 | 2,490 |
Cash and due from depository institutions | $4,490,000 | 2,567 |
Interest-bearing balances | $998,000 | 3,045 |
Securities | $170,679,000 | 702 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
Net loans & leases | $78,317,000 | 4,594 |
Loan loss allowance | $740,000 | 5,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,502,000 | 5,168 |
Other real estate owned | $28,000 | 2,567 |
Goodwill and other intangibles | $233,000 | 2,525 |
All other assets | $7,888,000 | 2,183 |
Life insurance assets | $1,456,000 | 2,668 |
Total liabilities and capital | $263,737,000 | 2,490 |
Total liabilities | $240,740,000 | 2,444 |
Total deposits | $168,635,000 | 3,073 |
Interest-bearing deposits | $147,383,000 | 3,015 |
Deposits held in domestic offices | $168,635,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,707 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,000,000 | 862 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 3,438 |
Total equity capital | $22,997,000 | 2,970 |
Total bank equity capital | $22,997,000 | 2,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $20,997,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,724,000 | 2,276 |
Earning assets | $250,594,000 | 2,417 |
Long-term assets (5+ years) | $181,700,000 | 703 |
Average Assets, year-to-date | $264,065,000 | 2,453 |
Average Assets, quarterly | $264,065,000 | 2,453 |
Volatile liabilities | $59,263,000 | 2,273 |
Insider loans | $1,535,000 | 3,597 |
FHLB advances | $66,000,000 | 798 |
Loans and leases held for sale | $69,000 | 1,749 |
Unused loan commitments | $12,924,000 | 4,275 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,872 |
Tier 2 risk-based capital | $740,000 | 4,892 |
Total risk weighted assets | $112,535,000 | 3,811 |
Total unused commitments | $12,924,000 | 4,277 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $264,393,000 | 2,445 |
Cash and due from depository institutions | $6,511,000 | 2,614 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $167,606,000 | 706 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,859 |
Net loans & leases | $76,358,000 | 4,645 |
Loan loss allowance | $747,000 | 5,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,422,000 | 5,288 |
Other real estate owned | $13,000 | 2,614 |
Goodwill and other intangibles | $267,000 | 2,450 |
All other assets | $8,016,000 | 2,169 |
Life insurance assets | $1,441,000 | 2,660 |
Total liabilities and capital | $264,393,000 | 2,445 |
Total liabilities | $244,357,000 | 2,390 |
Total deposits | $178,056,000 | 2,873 |
Interest-bearing deposits | $153,693,000 | 2,851 |
Deposits held in domestic offices | $178,056,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,038,000 | 1,629 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,000,000 | 887 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,263,000 | 3,442 |
Total equity capital | $20,036,000 | 3,302 |
Total bank equity capital | $20,036,000 | 3,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $18,036,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,961,000 | 2,180 |
Earning assets | $248,184,000 | 2,395 |
Long-term assets (5+ years) | $180,446,000 | 687 |
Average Assets, year-to-date | $254,237,800 | 2,457 |
Average Assets, quarterly | $260,036,000 | 2,458 |
Volatile liabilities | $55,350,000 | 2,393 |
Insider loans | $1,542,000 | 3,560 |
FHLB advances | $59,000,000 | 819 |
Loans and leases held for sale | $51,000 | 1,711 |
Unused loan commitments | $14,037,000 | 4,106 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,769 |
Tier 2 risk-based capital | $747,000 | 4,852 |
Total risk weighted assets | $112,414,000 | 3,789 |
Total unused commitments | $14,037,000 | 4,108 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $255,679,000 | 2,484 |
Cash and due from depository institutions | $6,127,000 | 2,563 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $163,072,000 | 726 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $76,483,000 | 4,606 |
Loan loss allowance | $759,000 | 4,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,085,000 | 5,774 |
Other real estate owned | $12,000 | 2,563 |
Goodwill and other intangibles | $300,000 | 2,392 |
All other assets | $8,300,000 | 2,080 |
Life insurance assets | $1,417,000 | 2,630 |
Total liabilities and capital | $255,679,000 | 2,484 |
Total liabilities | $238,998,000 | 2,388 |
Total deposits | $171,838,000 | 2,931 |
Interest-bearing deposits | $152,381,000 | 2,848 |
Deposits held in domestic offices | $171,838,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,913,000 | 2,080 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,700,000 | 779 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,547,000 | 3,035 |
Total equity capital | $16,681,000 | 3,831 |
Total bank equity capital | $16,681,000 | 3,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $14,681,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,262,000 | 2,001 |
Earning assets | $239,867,000 | 2,449 |
Long-term assets (5+ years) | $175,034,000 | 681 |
Average Assets, year-to-date | $251,699,000 | 2,468 |
Average Assets, quarterly | $253,796,000 | 2,481 |
Volatile liabilities | $59,071,000 | 2,208 |
Insider loans | $3,367,000 | 2,119 |
FHLB advances | $62,700,000 | 715 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,077,000 | 4,243 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,803 |
Tier 2 risk-based capital | $759,000 | 4,779 |
Total risk weighted assets | $112,591,000 | 3,746 |
Total unused commitments | $13,077,000 | 4,243 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $251,913,000 | 2,531 |
Cash and due from depository institutions | $4,600,000 | 2,551 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $164,811,000 | 713 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $71,713,000 | 4,764 |
Loan loss allowance | $759,000 | 4,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,110,000 | 5,764 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $333,000 | 2,347 |
All other assets | $7,946,000 | 2,154 |
Life insurance assets | $1,402,000 | 2,646 |
Total liabilities and capital | $251,913,000 | 2,531 |
Total liabilities | $238,640,000 | 2,409 |
Total deposits | $176,438,000 | 2,887 |
Interest-bearing deposits | $156,096,000 | 2,806 |
Deposits held in domestic offices | $176,438,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,900,000 | 796 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,646,000 | 2,729 |
Total equity capital | $13,273,000 | 4,482 |
Total bank equity capital | $13,273,000 | 4,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $11,273,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,061,000 | 2,051 |
Earning assets | $237,938,000 | 2,469 |
Long-term assets (5+ years) | $175,587,000 | 665 |
Average Assets, year-to-date | $250,372,330 | 2,517 |
Average Assets, quarterly | $250,300,000 | 2,531 |
Volatile liabilities | $52,101,000 | 2,433 |
Insider loans | $3,377,000 | 2,118 |
FHLB advances | $56,900,000 | 722 |
Loans and leases held for sale | $294,000 | 1,456 |
Unused loan commitments | $12,321,000 | 4,389 |
Tier 1 (core) risk-based capital | $22,558,000 | 2,821 |
Tier 2 risk-based capital | $759,000 | 4,771 |
Total risk weighted assets | $107,804,000 | 3,841 |
Total unused commitments | $12,321,000 | 4,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $248,687,000 | 2,571 |
Cash and due from depository institutions | $3,252,000 | 2,526 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $168,877,000 | 721 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
Net loans & leases | $64,438,000 | 5,015 |
Loan loss allowance | $759,000 | 4,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,109,000 | 5,765 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $367,000 | 2,293 |
All other assets | $7,544,000 | 2,168 |
Life insurance assets | $1,388,000 | 2,648 |
Total liabilities and capital | $248,687,000 | 2,571 |
Total liabilities | $231,112,000 | 2,485 |
Total deposits | $173,505,000 | 2,921 |
Interest-bearing deposits | $154,076,000 | 2,827 |
Deposits held in domestic offices | $173,505,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,202,000 | 1,663 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,500,000 | 822 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,905,000 | 2,490 |
Total equity capital | $17,575,000 | 3,609 |
Total bank equity capital | $17,575,000 | 3,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $15,575,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,799,000 | 2,272 |
Earning assets | $236,429,000 | 2,495 |
Long-term assets (5+ years) | $186,082,000 | 610 |
Average Assets, year-to-date | $249,602,000 | 2,543 |
Average Assets, quarterly | $249,602,000 | 2,543 |
Volatile liabilities | $48,719,000 | 2,529 |
Insider loans | $3,477,000 | 2,012 |
FHLB advances | $51,500,000 | 757 |
Loans and leases held for sale | $172,000 | 1,551 |
Unused loan commitments | $15,089,000 | 3,989 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,844 |
Tier 2 risk-based capital | $759,000 | 4,760 |
Total risk weighted assets | $97,301,000 | 4,078 |
Total unused commitments | $15,089,000 | 3,989 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $250,517,000 | 2,542 |
Cash and due from depository institutions | $4,118,000 | 2,621 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $169,672,000 | 735 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
Net loans & leases | $62,169,000 | 5,103 |
Loan loss allowance | $762,000 | 4,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,152,000 | 5,690 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $414,000 | 2,241 |
All other assets | $9,592,000 | 1,794 |
Life insurance assets | $1,556,000 | 2,511 |
Total liabilities and capital | $250,517,000 | 2,542 |
Total liabilities | $232,794,000 | 2,464 |
Total deposits | $174,065,000 | 2,893 |
Interest-bearing deposits | $152,597,000 | 2,818 |
Deposits held in domestic offices | $174,065,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,641 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,000,000 | 845 |
Subordinated debt | $0 | 264 |
All other liabilities | $804,000 | 4,386 |
Total equity capital | $17,723,000 | 3,520 |
Total bank equity capital | $17,723,000 | 3,520 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $15,723,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,898,000 | 1,006 |
Earning assets | $235,264,000 | 2,487 |
Long-term assets (5+ years) | $184,532,000 | 605 |
Average Assets, year-to-date | $246,724,400 | 2,493 |
Average Assets, quarterly | $246,414,000 | 2,553 |
Volatile liabilities | $47,676,000 | 2,748 |
Insider loans | $3,398,000 | 2,023 |
FHLB advances | $53,000,000 | 771 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,917,000 | 3,330 |
Tier 1 (core) risk-based capital | $21,255,000 | 2,897 |
Tier 2 risk-based capital | $762,000 | 4,711 |
Total risk weighted assets | $99,282,000 | 3,997 |
Total unused commitments | $19,917,000 | 3,330 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $242,311,000 | 2,599 |
Cash and due from depository institutions | $2,925,000 | 2,560 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $172,049,000 | 745 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $57,750,000 | 5,303 |
Loan loss allowance | $764,000 | 4,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,096,000 | 5,773 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $461,000 | 2,198 |
All other assets | $7,730,000 | 2,135 |
Life insurance assets | $1,537,000 | 2,489 |
Total liabilities and capital | $242,311,000 | 2,599 |
Total liabilities | $226,109,000 | 2,506 |
Total deposits | $165,965,000 | 2,974 |
Interest-bearing deposits | $147,697,000 | 2,848 |
Deposits held in domestic offices | $165,965,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,770,000 | 2,144 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,500,000 | 837 |
Subordinated debt | $0 | 269 |
All other liabilities | $874,000 | 4,187 |
Total equity capital | $16,202,000 | 3,756 |
Total bank equity capital | $16,202,000 | 3,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $14,202,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,065,000 | 2,018 |
Earning assets | $230,119,000 | 2,525 |
Long-term assets (5+ years) | $176,732,000 | 644 |
Average Assets, year-to-date | $245,776,250 | 2,518 |
Average Assets, quarterly | $242,764,500 | 2,571 |
Volatile liabilities | $51,399,000 | 2,563 |
Insider loans | $4,268,000 | 1,650 |
FHLB advances | $56,500,000 | 762 |
Loans and leases held for sale | $120,000 | 1,620 |
Unused loan commitments | $18,034,000 | 3,566 |
Tier 1 (core) risk-based capital | $21,150,000 | 2,893 |
Tier 2 risk-based capital | $764,000 | 4,723 |
Total risk weighted assets | $95,360,000 | 4,084 |
Total unused commitments | $18,034,000 | 3,567 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $243,218,000 | 2,583 |
Cash and due from depository institutions | $3,654,000 | 2,601 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $173,285,000 | 743 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $56,054,000 | 5,355 |
Loan loss allowance | $766,000 | 4,924 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,167,000 | 5,649 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $508,000 | 2,139 |
All other assets | $7,550,000 | 2,158 |
Life insurance assets | $1,522,000 | 2,461 |
Total liabilities and capital | $243,218,000 | 2,583 |
Total liabilities | $230,812,000 | 2,454 |
Total deposits | $168,839,000 | 2,918 |
Interest-bearing deposits | $148,512,000 | 2,825 |
Deposits held in domestic offices | $168,839,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,239,000 | 1,836 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,000,000 | 843 |
Subordinated debt | $0 | 265 |
All other liabilities | $734,000 | 4,276 |
Total equity capital | $12,406,000 | 4,508 |
Total bank equity capital | $12,406,000 | 4,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $10,406,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,005,000 | 1,842 |
Earning assets | $230,362,000 | 2,499 |
Long-term assets (5+ years) | $177,931,000 | 625 |
Average Assets, year-to-date | $246,931,330 | 2,510 |
Average Assets, quarterly | $246,599,000 | 2,537 |
Volatile liabilities | $59,439,000 | 2,260 |
Insider loans | $4,768,000 | 1,460 |
FHLB advances | $57,000,000 | 764 |
Loans and leases held for sale | $758,000 | 1,026 |
Unused loan commitments | $15,940,000 | 3,794 |
Tier 1 (core) risk-based capital | $21,001,000 | 2,854 |
Tier 2 risk-based capital | $766,000 | 4,700 |
Total risk weighted assets | $93,913,000 | 4,089 |
Total unused commitments | $15,940,000 | 3,794 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $249,980,000 | 2,499 |
Cash and due from depository institutions | $3,174,000 | 2,658 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $184,009,000 | 711 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $52,821,000 | 5,446 |
Loan loss allowance | $765,000 | 4,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,186,000 | 5,589 |
Other real estate owned | $25,000 | 2,658 |
Goodwill and other intangibles | $555,000 | 2,067 |
All other assets | $7,410,000 | 2,140 |
Life insurance assets | $1,507,000 | 2,433 |
Total liabilities and capital | $249,980,000 | 2,499 |
Total liabilities | $233,453,000 | 2,419 |
Total deposits | $166,114,000 | 2,932 |
Interest-bearing deposits | $146,199,000 | 2,843 |
Deposits held in domestic offices | $166,114,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,500,000 | 760 |
Subordinated debt | $0 | 259 |
All other liabilities | $705,000 | 4,352 |
Total equity capital | $16,527,000 | 3,559 |
Total bank equity capital | $16,527,000 | 3,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $14,527,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,943,000 | 1,804 |
Earning assets | $237,641,000 | 2,418 |
Long-term assets (5+ years) | $185,162,000 | 581 |
Average Assets, year-to-date | $248,788,000 | 2,496 |
Average Assets, quarterly | $248,788,000 | 2,496 |
Volatile liabilities | $66,300,000 | 1,997 |
Insider loans | $4,931,000 | 1,388 |
FHLB advances | $61,500,000 | 691 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,087,000 | 3,914 |
Tier 1 (core) risk-based capital | $21,384,000 | 2,754 |
Tier 2 risk-based capital | $765,000 | 4,665 |
Total risk weighted assets | $91,356,000 | 4,103 |
Total unused commitments | $15,087,000 | 3,914 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $247,596,000 | 2,510 |
Cash and due from depository institutions | $4,009,000 | 2,699 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $180,323,000 | 719 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $52,073,000 | 5,495 |
Loan loss allowance | $755,000 | 4,915 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,243,000 | 5,490 |
Other real estate owned | $16,000 | 2,699 |
Goodwill and other intangibles | $602,000 | 2,021 |
All other assets | $7,430,000 | 2,142 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,596,000 | 2,510 |
Total liabilities | $231,091,000 | 2,431 |
Total deposits | $165,340,000 | 2,931 |
Interest-bearing deposits | $143,593,000 | 2,849 |
Deposits held in domestic offices | $165,340,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,172,000 | 1,607 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000,000 | 792 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,753 |
Total equity capital | $16,505,000 | 3,539 |
Total bank equity capital | $16,505,000 | 3,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $14,505,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,078 |
Income earned, not collected on loans | $1,980,000 | 1,773 |
Earning assets | $234,317,000 | 2,428 |
Long-term assets (5+ years) | $174,428,000 | 604 |
Average Assets, year-to-date | $247,209,600 | 2,407 |
Average Assets, quarterly | $248,532,500 | 2,467 |
Volatile liabilities | $63,964,000 | 1,998 |
Insider loans | $3,268,000 | 1,977 |
FHLB advances | $60,000,000 | 715 |
Loans and leases held for sale | $108,000 | 1,615 |
Unused loan commitments | $14,317,000 | 3,966 |
Tier 1 (core) risk-based capital | $20,620,000 | 2,823 |
Tier 2 risk-based capital | $755,000 | 4,676 |
Total risk weighted assets | $94,118,000 | 4,002 |
Total unused commitments | $14,317,000 | 3,966 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $249,469,000 | 2,446 |
Cash and due from depository institutions | $3,922,000 | 2,625 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $183,002,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,069,000 | 5,435 |
Loan loss allowance | $466,000 | 6,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,276,000 | 5,408 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $649,000 | 1,950 |
All other assets | $7,551,000 | 2,052 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,469,000 | 2,446 |
Total liabilities | $230,155,000 | 2,393 |
Total deposits | $154,985,000 | 3,029 |
Interest-bearing deposits | $136,360,000 | 2,897 |
Deposits held in domestic offices | $154,985,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,918 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $71,000,000 | 683 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,284 |
Total equity capital | $19,314,000 | 3,056 |
Total bank equity capital | $19,314,000 | 3,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $17,314,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $1,891,000 | 1,786 |
Earning assets | $236,081,000 | 2,374 |
Long-term assets (5+ years) | $176,084,000 | 587 |
Average Assets, year-to-date | $247,113,000 | 2,390 |
Average Assets, quarterly | $248,418,500 | 2,431 |
Volatile liabilities | $66,822,000 | 1,865 |
Insider loans | $1,598,000 | 3,223 |
FHLB advances | $71,000,000 | 615 |
Loans and leases held for sale | $806,000 | 1,052 |
Unused loan commitments | $12,721,000 | 4,139 |
Tier 1 (core) risk-based capital | $20,903,000 | 2,754 |
Tier 2 risk-based capital | $466,000 | 5,992 |
Total risk weighted assets | $94,003,000 | 3,985 |
Total unused commitments | $12,721,000 | 4,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $247,368,000 | 2,420 |
Cash and due from depository institutions | $2,907,000 | 2,657 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $183,485,000 | 702 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $50,830,000 | 5,476 |
Loan loss allowance | $511,000 | 5,964 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,333,000 | 5,272 |
Other real estate owned | $22,000 | 2,657 |
Goodwill and other intangibles | $697,000 | 1,890 |
All other assets | $7,094,000 | 2,087 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $247,368,000 | 2,420 |
Total liabilities | $226,553,000 | 2,387 |
Total deposits | $155,444,000 | 2,971 |
Interest-bearing deposits | $135,537,000 | 2,883 |
Deposits held in domestic offices | $155,444,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,500,000 | 750 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,449 |
Total equity capital | $20,815,000 | 2,821 |
Total bank equity capital | $20,815,000 | 2,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $18,815,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
Income earned, not collected on loans | $1,888,000 | 1,617 |
Earning assets | $235,325,000 | 2,333 |
Long-term assets (5+ years) | $176,880,000 | 577 |
Average Assets, year-to-date | $246,327,670 | 2,371 |
Average Assets, quarterly | $247,840,000 | 2,382 |
Volatile liabilities | $63,811,000 | 1,867 |
Insider loans | $2,000,000 | 2,769 |
FHLB advances | $64,500,000 | 687 |
Loans and leases held for sale | $1,000 | 1,816 |
Unused loan commitments | $14,675,000 | 3,808 |
Tier 1 (core) risk-based capital | $20,825,000 | 2,694 |
Tier 2 risk-based capital | $511,000 | 5,695 |
Total risk weighted assets | $91,491,000 | 3,968 |
Total unused commitments | $14,675,000 | 3,809 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $248,312,000 | 2,379 |
Cash and due from depository institutions | $3,894,000 | 2,634 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $178,711,000 | 718 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $52,919,000 | 5,332 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,398,000 | 5,167 |
Other real estate owned | $22,000 | 2,634 |
Goodwill and other intangibles | $744,000 | 1,847 |
All other assets | $7,024,000 | 2,087 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $248,312,000 | 2,379 |
Total liabilities | $229,550,000 | 2,327 |
Total deposits | $156,593,000 | 2,941 |
Interest-bearing deposits | $137,689,000 | 2,861 |
Deposits held in domestic offices | $156,593,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,583,000 | 1,637 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000,000 | 708 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,374,000 | 2,551 |
Total equity capital | $18,762,000 | 3,011 |
Total bank equity capital | $18,762,000 | 3,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $16,762,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 947 |
Income earned, not collected on loans | $1,876,000 | 1,572 |
Earning assets | $235,251,000 | 2,307 |
Long-term assets (5+ years) | $173,471,000 | 596 |
Average Assets, year-to-date | $245,807,500 | 2,384 |
Average Assets, quarterly | $245,807,500 | 2,384 |
Volatile liabilities | $63,565,000 | 1,792 |
Insider loans | $3,311,000 | 1,839 |
FHLB advances | $67,000,000 | 639 |
Loans and leases held for sale | $145,000 | 1,548 |
Unused loan commitments | $11,252,000 | 4,341 |
Tier 1 (core) risk-based capital | $20,623,000 | 2,681 |
Tier 2 risk-based capital | $494,000 | 5,790 |
Total risk weighted assets | $93,396,000 | 3,885 |
Total unused commitments | $11,252,000 | 4,342 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $243,303,000 | 2,406 |
Cash and due from depository institutions | $4,386,000 | 2,611 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $171,963,000 | 756 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $55,829,000 | 5,177 |
Loan loss allowance | $481,000 | 6,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,343,000 | 5,257 |
Other real estate owned | $22,000 | 2,611 |
Goodwill and other intangibles | $791,000 | 1,802 |
All other assets | $6,969,000 | 2,066 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,303,000 | 2,406 |
Total liabilities | $221,982,000 | 2,382 |
Total deposits | $153,770,000 | 2,984 |
Interest-bearing deposits | $135,140,000 | 2,877 |
Deposits held in domestic offices | $153,770,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,642 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $63,000,000 | 755 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $21,321,000 | 2,701 |
Total bank equity capital | $21,321,000 | 2,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $19,321,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,824,000 | 1,581 |
Earning assets | $229,806,000 | 2,346 |
Long-term assets (5+ years) | $166,468,000 | 631 |
Average Assets, year-to-date | $231,372,800 | 2,415 |
Average Assets, quarterly | $240,571,500 | 2,404 |
Volatile liabilities | $59,057,000 | 1,849 |
Insider loans | $4,838,000 | 1,264 |
FHLB advances | $63,000,000 | 684 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,418,000 | 3,840 |
Tier 1 (core) risk-based capital | $20,502,000 | 2,652 |
Tier 2 risk-based capital | $481,000 | 5,874 |
Total risk weighted assets | $94,822,000 | 3,798 |
Total unused commitments | $13,418,000 | 3,841 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $237,840,000 | 2,430 |
Cash and due from depository institutions | $4,019,000 | 2,611 |
Interest-bearing balances | $163,000 | 4,666 |
Securities | $169,104,000 | 770 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $54,890,000 | 5,215 |
Loan loss allowance | $509,000 | 6,008 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,461,000 | 5,032 |
Other real estate owned | $22,000 | 2,611 |
Goodwill and other intangibles | $838,000 | 1,739 |
All other assets | $6,906,000 | 2,032 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $237,840,000 | 2,430 |
Total liabilities | $215,431,000 | 2,418 |
Total deposits | $142,547,000 | 3,128 |
Interest-bearing deposits | $125,213,000 | 3,030 |
Deposits held in domestic offices | $142,547,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,573,000 | 2,156 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $69,700,000 | 699 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,393 |
Total equity capital | $22,409,000 | 2,561 |
Total bank equity capital | $22,409,000 | 2,561 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $20,409,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,809,000 | 1,656 |
Earning assets | $224,757,000 | 2,365 |
Long-term assets (5+ years) | $160,655,000 | 664 |
Average Assets, year-to-date | $228,390,250 | 2,432 |
Average Assets, quarterly | $231,205,500 | 2,470 |
Volatile liabilities | $60,095,000 | 1,792 |
Insider loans | $3,361,000 | 1,745 |
FHLB advances | $69,700,000 | 630 |
Loans and leases held for sale | $32,000 | 1,797 |
Unused loan commitments | $11,183,000 | 4,182 |
Tier 1 (core) risk-based capital | $20,564,000 | 2,627 |
Tier 2 risk-based capital | $509,000 | 5,691 |
Total risk weighted assets | $92,739,000 | 3,831 |
Total unused commitments | $11,183,000 | 4,182 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $224,571,000 | 2,533 |
Cash and due from depository institutions | $3,604,000 | 2,592 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $158,470,000 | 825 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $52,096,000 | 5,332 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,478,000 | 5,005 |
Other real estate owned | $28,000 | 2,592 |
Goodwill and other intangibles | $885,000 | 1,703 |
All other assets | $6,310,000 | 2,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $224,571,000 | 2,533 |
Total liabilities | $206,310,000 | 2,484 |
Total deposits | $151,233,000 | 2,976 |
Interest-bearing deposits | $132,612,000 | 2,891 |
Deposits held in domestic offices | $151,233,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,876,000 | 1,655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,600,000 | 909 |
Subordinated debt | $0 | 288 |
All other liabilities | $601,000 | 4,105 |
Total equity capital | $18,261,000 | 2,951 |
Total bank equity capital | $18,261,000 | 2,951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $16,261,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,789,000 | 1,526 |
Earning assets | $212,286,000 | 2,456 |
Long-term assets (5+ years) | $151,952,000 | 719 |
Average Assets, year-to-date | $225,240,330 | 2,467 |
Average Assets, quarterly | $224,606,000 | 2,501 |
Volatile liabilities | $47,892,000 | 2,126 |
Insider loans | $3,385,000 | 1,717 |
FHLB advances | $49,600,000 | 829 |
Loans and leases held for sale | $91,000 | 1,708 |
Unused loan commitments | $13,585,000 | 3,778 |
Tier 1 (core) risk-based capital | $20,398,000 | 2,603 |
Tier 2 risk-based capital | $549,000 | 5,445 |
Total risk weighted assets | $88,082,000 | 3,932 |
Total unused commitments | $13,585,000 | 3,778 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $224,641,000 | 2,497 |
Cash and due from depository institutions | $3,548,000 | 2,602 |
Interest-bearing balances | $104,000 | 5,215 |
Securities | $157,898,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,649,000 | 5,125 |
Loan loss allowance | $543,000 | 5,807 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,439,000 | 5,041 |
Other real estate owned | $28,000 | 2,602 |
Goodwill and other intangibles | $932,000 | 1,674 |
All other assets | $6,147,000 | 2,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $224,641,000 | 2,497 |
Total liabilities | $201,294,000 | 2,498 |
Total deposits | $143,451,000 | 3,082 |
Interest-bearing deposits | $126,084,000 | 3,003 |
Deposits held in domestic offices | $143,451,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,627,000 | 1,316 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $49,800,000 | 851 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,416,000 | 2,526 |
Total equity capital | $23,347,000 | 2,413 |
Total bank equity capital | $23,347,000 | 2,413 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $21,347,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,649,000 | 1,688 |
Earning assets | $212,651,000 | 2,427 |
Long-term assets (5+ years) | $150,859,000 | 715 |
Average Assets, year-to-date | $225,575,000 | 2,460 |
Average Assets, quarterly | $225,575,000 | 2,460 |
Volatile liabilities | $48,657,000 | 2,007 |
Insider loans | $2,898,000 | 1,954 |
FHLB advances | $49,800,000 | 768 |
Loans and leases held for sale | $4,332,000 | 435 |
Unused loan commitments | $11,184,000 | 4,143 |
Tier 1 (core) risk-based capital | $20,143,000 | 2,606 |
Tier 2 risk-based capital | $543,000 | 5,470 |
Total risk weighted assets | $89,745,000 | 3,832 |
Total unused commitments | $11,184,000 | 4,150 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $226,509,000 | 2,469 |
Cash and due from depository institutions | $4,309,000 | 2,594 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $151,622,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $60,422,000 | 4,827 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,394,000 | 5,129 |
Other real estate owned | $6,000 | 2,594 |
Goodwill and other intangibles | $979,000 | 1,638 |
All other assets | $6,277,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,509,000 | 2,469 |
Total liabilities | $204,634,000 | 2,463 |
Total deposits | $148,630,000 | 2,982 |
Interest-bearing deposits | $127,098,000 | 2,969 |
Deposits held in domestic offices | $148,630,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,300,000 | 846 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $21,875,000 | 2,509 |
Total bank equity capital | $21,875,000 | 2,509 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $19,875,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,813,000 | 1,559 |
Earning assets | $213,668,000 | 2,402 |
Long-term assets (5+ years) | $143,941,000 | 762 |
Average Assets, year-to-date | $213,175,400 | 2,541 |
Average Assets, quarterly | $221,664,000 | 2,500 |
Volatile liabilities | $54,694,000 | 1,817 |
Insider loans | $4,518,000 | 1,213 |
FHLB advances | $51,300,000 | 756 |
Loans and leases held for sale | $4,128,000 | 432 |
Unused loan commitments | $15,757,000 | 3,335 |
Tier 1 (core) risk-based capital | $19,927,000 | 2,586 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $96,954,000 | 3,602 |
Total unused commitments | $15,757,000 | 3,336 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $216,819,000 | 2,570 |
Cash and due from depository institutions | $3,866,000 | 2,671 |
Interest-bearing balances | $304,000 | 4,254 |
Securities | $147,022,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,305,000 | 4,981 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,508,000 | 4,912 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $1,027,000 | 1,588 |
All other assets | $6,091,000 | 2,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,819,000 | 2,570 |
Total liabilities | $195,314,000 | 2,566 |
Total deposits | $138,639,000 | 3,169 |
Interest-bearing deposits | $120,042,000 | 3,111 |
Deposits held in domestic offices | $138,639,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 1,985 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,500,000 | 802 |
Subordinated debt | $0 | 293 |
All other liabilities | $526,000 | 4,887 |
Total equity capital | $21,505,000 | 2,548 |
Total bank equity capital | $21,505,000 | 2,548 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $19,505,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,778,000 | 1,714 |
Earning assets | $204,631,000 | 2,512 |
Long-term assets (5+ years) | $138,577,000 | 799 |
Average Assets, year-to-date | $209,842,000 | 2,597 |
Average Assets, quarterly | $216,181,500 | 2,573 |
Volatile liabilities | $50,644,000 | 1,877 |
Insider loans | $4,580,000 | 1,182 |
FHLB advances | $53,500,000 | 720 |
Loans and leases held for sale | $521,000 | 1,420 |
Unused loan commitments | $14,617,000 | 3,443 |
Tier 1 (core) risk-based capital | $20,302,000 | 2,539 |
Tier 2 risk-based capital | $450,000 | 6,010 |
Total risk weighted assets | $91,306,000 | 3,761 |
Total unused commitments | $14,617,000 | 3,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $215,544,000 | 2,573 |
Cash and due from depository institutions | $4,029,000 | 2,571 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $146,846,000 | 899 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $55,242,000 | 5,056 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,537,000 | 4,844 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $1,074,000 | 1,515 |
All other assets | $5,916,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,544,000 | 2,573 |
Total liabilities | $191,482,000 | 2,595 |
Total deposits | $139,292,000 | 3,147 |
Interest-bearing deposits | $120,556,000 | 3,082 |
Deposits held in domestic offices | $139,292,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,546 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,100,000 | 866 |
Subordinated debt | $0 | 266 |
All other liabilities | $521,000 | 4,970 |
Total equity capital | $24,062,000 | 2,289 |
Total bank equity capital | $24,062,000 | 2,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $22,062,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,704,000 | 1,692 |
Earning assets | $203,166,000 | 2,508 |
Long-term assets (5+ years) | $139,191,000 | 749 |
Average Assets, year-to-date | $207,516,330 | 2,607 |
Average Assets, quarterly | $210,078,000 | 2,617 |
Volatile liabilities | $48,677,000 | 1,928 |
Insider loans | $4,548,000 | 1,164 |
FHLB advances | $47,100,000 | 774 |
Loans and leases held for sale | $1,195,000 | 1,371 |
Unused loan commitments | $14,304,000 | 3,447 |
Tier 1 (core) risk-based capital | $20,141,000 | 2,509 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $86,734,000 | 3,865 |
Total unused commitments | $14,304,000 | 3,457 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $204,612,000 | 2,666 |
Cash and due from depository institutions | $4,123,000 | 2,499 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $143,191,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,201,000 | 5,371 |
Loan loss allowance | $444,000 | 6,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,539,000 | 4,819 |
Other real estate owned | $20,000 | 2,499 |
Goodwill and other intangibles | $1,121,000 | 1,471 |
All other assets | $5,417,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,612,000 | 2,666 |
Total liabilities | $181,017,000 | 2,693 |
Total deposits | $135,448,000 | 3,179 |
Interest-bearing deposits | $119,249,000 | 3,093 |
Deposits held in domestic offices | $135,448,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,300,000 | 885 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,269,000 | 2,838 |
Total equity capital | $23,595,000 | 2,270 |
Total bank equity capital | $23,595,000 | 2,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $21,595,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 636 |
Income earned, not collected on loans | $1,642,000 | 1,806 |
Earning assets | $192,420,000 | 2,601 |
Long-term assets (5+ years) | $133,047,000 | 757 |
Average Assets, year-to-date | $203,502,500 | 2,645 |
Average Assets, quarterly | $203,502,500 | 2,645 |
Volatile liabilities | $36,671,000 | 2,401 |
Insider loans | $4,547,000 | 1,148 |
FHLB advances | $44,300,000 | 799 |
Loans and leases held for sale | $318,000 | 1,690 |
Unused loan commitments | $12,072,000 | 3,754 |
Tier 1 (core) risk-based capital | $19,988,000 | 2,480 |
Tier 2 risk-based capital | $444,000 | 5,993 |
Total risk weighted assets | $79,877,000 | 4,060 |
Total unused commitments | $12,072,000 | 3,767 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $202,393,000 | 2,647 |
Cash and due from depository institutions | $5,236,000 | 2,596 |
Interest-bearing balances | $124,000 | 4,934 |
Securities | $128,413,000 | 977 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
Net loans & leases | $53,515,000 | 5,110 |
Loan loss allowance | $508,000 | 5,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,588,000 | 4,724 |
Other real estate owned | $85,000 | 2,596 |
Goodwill and other intangibles | $1,168,000 | 1,433 |
All other assets | $5,388,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,393,000 | 2,647 |
Total liabilities | $178,143,000 | 2,681 |
Total deposits | $139,514,000 | 3,055 |
Interest-bearing deposits | $121,931,000 | 2,983 |
Deposits held in domestic offices | $139,514,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,100,000 | 981 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,058 |
Total equity capital | $24,250,000 | 2,188 |
Total bank equity capital | $24,250,000 | 2,188 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $22,250,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $1,744,000 | 1,773 |
Earning assets | $189,052,000 | 2,594 |
Long-term assets (5+ years) | $111,038,000 | 881 |
Average Assets, year-to-date | $195,994,200 | 2,597 |
Average Assets, quarterly | $199,399,500 | 2,664 |
Volatile liabilities | $30,557,000 | 2,762 |
Insider loans | $4,548,000 | 1,129 |
FHLB advances | $38,100,000 | 878 |
Loans and leases held for sale | $1,869,000 | 1,088 |
Unused loan commitments | $8,896,000 | 4,343 |
Tier 1 (core) risk-based capital | $19,749,000 | 2,482 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $81,356,000 | 3,972 |
Total unused commitments | $8,896,000 | 4,346 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $194,114,000 | 2,615 |
Cash and due from depository institutions | $7,210,000 | 2,501 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $121,855,000 | 936 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $51,919,000 | 5,145 |
Loan loss allowance | $511,000 | 5,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,747,000 | 4,429 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $1,356,000 | 1,291 |
All other assets | $5,027,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,114,000 | 2,615 |
Total liabilities | $172,802,000 | 2,642 |
Total deposits | $141,560,000 | 2,878 |
Interest-bearing deposits | $121,728,000 | 2,867 |
Deposits held in domestic offices | $141,560,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,242,000 | 2,937 |
Total equity capital | $21,312,000 | 2,309 |
Total bank equity capital | $21,312,000 | 2,309 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $19,312,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 583 |
Income earned, not collected on loans | $1,746,000 | 1,907 |
Earning assets | $178,805,000 | 2,594 |
Long-term assets (5+ years) | $85,483,000 | 1,101 |
Average Assets, year-to-date | $171,423,000 | 2,777 |
Average Assets, quarterly | $188,250,000 | 2,652 |
Volatile liabilities | $43,755,000 | 1,980 |
Insider loans | $4,535,000 | 1,081 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $550,000 | 1,391 |
Unused loan commitments | $12,863,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,444 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $77,685,000 | 3,991 |
Total unused commitments | $12,863,000 | 3,366 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $157,307,000 | 3,033 |
Cash and due from depository institutions | $5,369,000 | 2,603 |
Interest-bearing balances | $36,000 | 5,608 |
Securities | $93,130,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $49,314,000 | 5,217 |
Loan loss allowance | $529,000 | 5,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,007,000 | 3,979 |
Other real estate owned | $6,000 | 2,603 |
Goodwill and other intangibles | $1,545,000 | 1,199 |
All other assets | $3,436,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,307,000 | 3,033 |
Total liabilities | $136,401,000 | 3,131 |
Total deposits | $135,643,000 | 2,876 |
Interest-bearing deposits | $119,122,000 | 2,822 |
Deposits held in domestic offices | $135,643,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $758,000 | 4,420 |
Total equity capital | $20,906,000 | 2,240 |
Total bank equity capital | $20,906,000 | 2,240 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $18,906,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 661 |
Income earned, not collected on loans | $1,211,000 | 2,191 |
Earning assets | $144,980,000 | 3,024 |
Long-term assets (5+ years) | $69,609,000 | 1,248 |
Average Assets, year-to-date | $156,179,400 | 2,909 |
Average Assets, quarterly | $155,194,500 | 3,027 |
Volatile liabilities | $22,082,000 | 3,431 |
Insider loans | $4,525,000 | 1,060 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $58,000 | 1,380 |
Unused loan commitments | $11,054,000 | 3,512 |
Tier 1 (core) risk-based capital | $19,168,000 | 2,335 |
Tier 2 risk-based capital | $529,000 | 5,211 |
Total risk weighted assets | $73,661,200 | 4,032 |
Total unused commitments | $11,054,000 | 3,512 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $160,121,000 | 2,906 |
Cash and due from depository institutions | $6,851,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $94,429,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
Net loans & leases | $47,864,000 | 5,223 |
Loan loss allowance | $698,000 | 4,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,716,000 | 4,441 |
Other real estate owned | $10,000 | 2,506 |
Goodwill and other intangibles | $1,733,000 | 1,175 |
All other assets | $3,668,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,121,000 | 2,906 |
Total liabilities | $141,069,000 | 2,974 |
Total deposits | $140,441,000 | 2,705 |
Interest-bearing deposits | $122,704,000 | 2,681 |
Deposits held in domestic offices | $140,441,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $628,000 | 4,617 |
Total equity capital | $19,052,000 | 2,307 |
Total bank equity capital | $19,052,000 | 2,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $17,052,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 541 |
Income earned, not collected on loans | $907,000 | 2,540 |
Earning assets | $146,143,000 | 2,923 |
Long-term assets (5+ years) | $66,358,000 | 1,373 |
Average Assets, year-to-date | $158,822,800 | 2,825 |
Average Assets, quarterly | $159,706,500 | 2,881 |
Volatile liabilities | $22,717,000 | 3,166 |
Insider loans | $4,121,000 | 1,146 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,359,000 | 2,834 |
Tier 1 (core) risk-based capital | $18,441,000 | 2,383 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $73,280,800 | 3,907 |
Total unused commitments | $15,359,000 | 2,841 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $159,545,000 | 2,871 |
Cash and due from depository institutions | $5,324,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $88,519,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
Net loans & leases | $50,720,000 | 4,903 |
Loan loss allowance | $796,000 | 4,027 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,571,000 | 4,649 |
Other real estate owned | $1,000 | 2,521 |
Goodwill and other intangibles | $1,922,000 | 1,059 |
All other assets | $3,188,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,545,000 | 2,871 |
Total liabilities | $139,106,000 | 2,945 |
Total deposits | $138,176,000 | 2,753 |
Interest-bearing deposits | $122,425,000 | 2,658 |
Deposits held in domestic offices | $138,176,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $930,000 | 3,738 |
Total equity capital | $20,439,000 | 2,209 |
Total bank equity capital | $20,439,000 | 2,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $18,439,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 497 |
Income earned, not collected on loans | $1,013,000 | 2,190 |
Earning assets | $147,539,000 | 2,864 |
Long-term assets (5+ years) | $50,648,000 | 1,584 |
Average Assets, year-to-date | $156,359,800 | 2,768 |
Average Assets, quarterly | $155,903,000 | 2,878 |
Volatile liabilities | $19,266,000 | 3,090 |
Insider loans | $4,094,000 | 1,043 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $46,000 | 1,646 |
Unused loan commitments | $15,079,000 | 2,771 |
Tier 1 (core) risk-based capital | $18,181,000 | 2,350 |
Tier 2 risk-based capital | $796,000 | 3,688 |
Total risk weighted assets | $72,660,700 | 3,742 |
Total unused commitments | $15,079,000 | 2,780 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $158,469,000 | 2,817 |
Cash and due from depository institutions | $5,317,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $94,356,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $49,727,000 | 5,000 |
Loan loss allowance | $595,000 | 5,081 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,452,000 | 4,825 |
Other real estate owned | $80,000 | 2,386 |
Goodwill and other intangibles | $2,110,000 | 959 |
All other assets | $3,427,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,469,000 | 2,817 |
Total liabilities | $138,849,000 | 2,901 |
Total deposits | $137,705,000 | 2,703 |
Interest-bearing deposits | $122,336,000 | 2,622 |
Deposits held in domestic offices | $137,705,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,144,000 | 3,187 |
Total equity capital | $19,620,000 | 2,273 |
Total bank equity capital | $19,620,000 | 2,273 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $17,620,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 444 |
Income earned, not collected on loans | $1,148,000 | 1,955 |
Earning assets | $146,083,000 | 2,821 |
Long-term assets (5+ years) | $47,851,000 | 1,425 |
Average Assets, year-to-date | $157,123,600 | 2,709 |
Average Assets, quarterly | $156,810,000 | 2,809 |
Volatile liabilities | $18,061,000 | 3,253 |
Insider loans | $4,365,000 | 944 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,158,000 | 2,841 |
Tier 1 (core) risk-based capital | $17,115,000 | 2,496 |
Tier 2 risk-based capital | $595,000 | 4,545 |
Total risk weighted assets | $70,508,500 | 3,804 |
Total unused commitments | $13,158,000 | 2,845 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $160,904,000 | 2,858 |
Cash and due from depository institutions | $5,201,000 | 2,622 |
Interest-bearing balances | $0 | 6,640 |
Securities | $94,989,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $49,055,000 | 5,103 |
Loan loss allowance | $589,000 | 5,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,526,000 | 4,636 |
Other real estate owned | $70,000 | 2,622 |
Goodwill and other intangibles | $2,317,000 | 865 |
All other assets | $3,346,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,904,000 | 2,858 |
Total liabilities | $142,537,000 | 2,906 |
Total deposits | $141,445,000 | 2,719 |
Interest-bearing deposits | $125,161,000 | 2,641 |
Deposits held in domestic offices | $141,445,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,092,000 | 3,306 |
Total equity capital | $18,367,000 | 2,444 |
Total bank equity capital | $18,367,000 | 2,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $16,367,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
Income earned, not collected on loans | $1,102,000 | 2,034 |
Earning assets | $148,444,000 | 2,844 |
Long-term assets (5+ years) | $54,807,000 | 1,196 |
Average Assets, year-to-date | $156,267,200 | 2,815 |
Average Assets, quarterly | $156,297,000 | 2,895 |
Volatile liabilities | $17,314,000 | 3,267 |
Insider loans | $4,313,000 | 995 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,790,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,931,000 | 2,728 |
Tier 2 risk-based capital | $589,000 | 4,662 |
Total risk weighted assets | $70,769,200 | 3,814 |
Total unused commitments | $11,790,000 | 3,041 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $159,577,000 | 2,889 |
Cash and due from depository institutions | $5,629,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $105,337,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $39,856,000 | 5,855 |
Loan loss allowance | $548,000 | 5,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,601,000 | 4,443 |
Other real estate owned | $83,000 | 2,581 |
Goodwill and other intangibles | $2,532,000 | 768 |
All other assets | $3,539,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,577,000 | 2,889 |
Total liabilities | $141,470,000 | 2,941 |
Total deposits | $140,088,000 | 2,784 |
Interest-bearing deposits | $124,504,000 | 2,690 |
Deposits held in domestic offices | $140,088,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,382,000 | 2,815 |
Total equity capital | $18,107,000 | 2,462 |
Total bank equity capital | $18,107,000 | 2,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $16,107,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $973,000 | 2,372 |
Earning assets | $146,193,000 | 2,902 |
Long-term assets (5+ years) | $52,037,000 | 1,158 |
Average Assets, year-to-date | $159,054,600 | 2,782 |
Average Assets, quarterly | $160,304,500 | 2,837 |
Volatile liabilities | $17,902,000 | 2,884 |
Insider loans | $3,422,000 | 1,279 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,944,000 | 2,571 |
Tier 1 (core) risk-based capital | $15,046,000 | 2,861 |
Tier 2 risk-based capital | $548,000 | 4,900 |
Total risk weighted assets | $62,075,000 | 4,191 |
Total unused commitments | $13,944,000 | 2,582 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $145,612,000 | 3,082 |
Cash and due from depository institutions | $5,558,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $91,617,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $39,911,000 | 5,795 |
Loan loss allowance | $513,000 | 6,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,694,000 | 4,220 |
Other real estate owned | $105,000 | 2,785 |
Goodwill and other intangibles | $746,000 | 1,228 |
All other assets | $2,981,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,612,000 | 3,082 |
Total liabilities | $130,159,000 | 3,126 |
Total deposits | $129,441,000 | 2,935 |
Interest-bearing deposits | $112,207,000 | 2,934 |
Deposits held in domestic offices | $129,441,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $718,000 | 3,940 |
Total equity capital | $15,453,000 | 2,655 |
Total bank equity capital | $15,453,000 | 2,655 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $13,453,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $824,000 | 2,461 |
Earning assets | $134,528,000 | 3,059 |
Long-term assets (5+ years) | $38,031,000 | 1,491 |
Average Assets, year-to-date | $144,831,400 | 3,035 |
Average Assets, quarterly | $142,826,500 | 3,120 |
Volatile liabilities | $17,188,000 | 2,875 |
Insider loans | $3,416,000 | 1,220 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,738,000 | 2,981 |
Tier 1 (core) risk-based capital | $16,234,000 | 2,552 |
Tier 2 risk-based capital | $513,000 | 5,183 |
Total risk weighted assets | $58,866,300 | 4,299 |
Total unused commitments | $10,738,000 | 2,991 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $145,847,000 | 3,141 |
Cash and due from depository institutions | $6,644,000 | 2,864 |
Interest-bearing balances | $0 | 7,655 |
Securities | $89,880,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $37,053,000 | 6,047 |
Loan loss allowance | $497,000 | 6,419 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,815,000 | 3,962 |
Other real estate owned | $331,000 | 2,864 |
Goodwill and other intangibles | $828,000 | 1,095 |
All other assets | $1,796,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,847,000 | 3,141 |
Total liabilities | $130,016,000 | 3,194 |
Total deposits | $129,375,000 | 3,035 |
Interest-bearing deposits | $111,343,000 | 3,057 |
Deposits held in domestic offices | $129,375,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $641,000 | 4,434 |
Total equity capital | $15,831,000 | 2,547 |
Total bank equity capital | $15,831,000 | 2,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $13,831,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $682,000 | 2,635 |
Earning assets | $134,433,000 | 3,139 |
Long-term assets (5+ years) | $41,787,000 | 1,422 |
Average Assets, year-to-date | $142,274,400 | 3,133 |
Average Assets, quarterly | $143,082,000 | 3,175 |
Volatile liabilities | $16,911,000 | 2,735 |
Insider loans | $3,263,000 | 1,272 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,747,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,003,000 | 2,634 |
Tier 2 risk-based capital | $497,000 | 5,317 |
Total risk weighted assets | $54,494,300 | 4,542 |
Total unused commitments | $12,747,000 | 2,623 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $140,978,000 | 3,299 |
Cash and due from depository institutions | $5,179,000 | 2,908 |
Interest-bearing balances | $0 | 8,059 |
Securities | $90,303,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $34,583,000 | 6,362 |
Loan loss allowance | $497,000 | 6,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,714,000 | 4,157 |
Other real estate owned | $410,000 | 2,908 |
Goodwill and other intangibles | $888,000 | 1,061 |
All other assets | $2,401,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,978,000 | 3,299 |
Total liabilities | $126,571,000 | 3,371 |
Total deposits | $125,922,000 | 3,233 |
Interest-bearing deposits | $110,231,000 | 3,228 |
Deposits held in domestic offices | $125,922,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $649,000 | 4,722 |
Total equity capital | $14,407,000 | 2,678 |
Total bank equity capital | $14,407,000 | 2,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $12,407,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $803,000 | 2,478 |
Earning assets | $130,386,000 | 3,257 |
Long-term assets (5+ years) | $47,519,000 | 1,228 |
Average Assets, year-to-date | $138,823,800 | 3,275 |
Average Assets, quarterly | $139,548,500 | 3,318 |
Volatile liabilities | $15,196,000 | 2,931 |
Insider loans | $3,088,000 | 182 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,332,000 | 2,700 |
Tier 1 (core) risk-based capital | $13,519,000 | 2,805 |
Tier 2 risk-based capital | $497,000 | 5,242 |
Total risk weighted assets | $52,838,600 | 4,715 |
Total unused commitments | $11,332,000 | 2,715 |
Derivatives | $0 | 651 |