Home > Lumbee Guaranty Bank > Assets and Liabilities
Lumbee Guaranty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $519,650,000 | 1,730 |
Cash and due from depository institutions | $44,275,000 | 1,354 |
Interest-bearing balances | $37,371,000 | 1,208 |
Securities | $251,617,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $194,297,000 | 2,369 |
Loan loss allowance | $1,725,000 | 2,790 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,281,000 | 1,517 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $591,000 | 1,684 |
All other assets | $20,589,000 | 1,364 |
Life insurance assets | $11,176,000 | 1,035 |
Total liabilities and capital | $519,650,000 | 1,713 |
Total liabilities | $477,369,000 | 1,680 |
Total deposits | $466,442,000 | 1,641 |
Interest-bearing deposits | $309,340,000 | 1,781 |
Deposits held in domestic offices | $466,442,000 | 1,639 |
% insured | 75.78% | 2,358 |
Federal funds purchased & repurchase agreements | $7,538,000 | 605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,377,000 | 1,885 |
Total equity capital | $42,281,000 | 1,922 |
Total bank equity capital | $42,281,000 | 1,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,680,000 | 380 |
Surplus | $6,329,000 | 2,618 |
Undivided profits | $29,272,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,569,000 | 1,699 |
Earning assets | $483,285,000 | 1,705 |
Long-term assets (5+ years) | $319,899,000 | 1,012 |
Average Assets, year-to-date | $493,775,800 | 1,740 |
Average Assets, quarterly | $508,377,500 | 1,715 |
Volatile liabilities | $36,897,000 | 1,969 |
Insider loans | $1,036,000 | 2,423 |
FHLB advances | $12,000 | 2,582 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,636,000 | 2,181 |
Tier 1 (core) risk-based capital | $55,095,000 | 1,749 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,636,000 | 2,181 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $497,105,000 | 1,761 |
Cash and due from depository institutions | $34,573,000 | 1,440 |
Interest-bearing balances | $28,907,000 | 1,388 |
Securities | $238,911,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,889,000 | 2,383 |
Loan loss allowance | $1,711,000 | 2,803 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,477,000 | 1,501 |
Other real estate owned | $25,000 | 1,440 |
Goodwill and other intangibles | $591,000 | 1,698 |
All other assets | $23,639,000 | 1,262 |
Life insurance assets | $12,912,000 | 914 |
Total liabilities and capital | $497,105,000 | 1,742 |
Total liabilities | $459,791,000 | 1,719 |
Total deposits | $447,442,000 | 1,689 |
Interest-bearing deposits | $290,161,000 | 1,835 |
Deposits held in domestic offices | $447,442,000 | 1,687 |
% insured | 73.02% | 2,785 |
Federal funds purchased & repurchase agreements | $8,389,000 | 589 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000 | 2,993 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,939,000 | 1,745 |
Total equity capital | $37,314,000 | 1,985 |
Total bank equity capital | $37,314,000 | 1,978 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,679,000 | 388 |
Surplus | $6,329,000 | 2,621 |
Undivided profits | $24,306,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,596,000 | 1,669 |
Earning assets | $458,707,000 | 1,751 |
Long-term assets (5+ years) | $309,706,000 | 1,055 |
Average Assets, year-to-date | $487,307,250 | 1,754 |
Average Assets, quarterly | $487,703,500 | 1,768 |
Volatile liabilities | $32,063,000 | 2,044 |
Insider loans | $1,204,000 | 2,306 |
FHLB advances | $21,000 | 2,600 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,709,000 | 2,339 |
Tier 1 (core) risk-based capital | $53,992,000 | 1,761 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,709,000 | 2,339 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $478,302,000 | 1,805 |
Cash and due from depository institutions | $16,135,000 | 1,426 |
Interest-bearing balances | $10,418,000 | 2,357 |
Securities | $242,131,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $191,093,000 | 2,359 |
Loan loss allowance | $1,745,000 | 2,774 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,480,000 | 1,491 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $591,000 | 1,696 |
All other assets | $19,872,000 | 1,379 |
Life insurance assets | $9,841,000 | 1,146 |
Total liabilities and capital | $478,302,000 | 1,785 |
Total liabilities | $439,973,000 | 1,764 |
Total deposits | $421,582,000 | 1,751 |
Interest-bearing deposits | $250,057,000 | 2,011 |
Deposits held in domestic offices | $421,582,000 | 1,749 |
% insured | 75.58% | 2,433 |
Federal funds purchased & repurchase agreements | $5,535,000 | 682 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,030,000 | 2,057 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,826,000 | 1,655 |
Total equity capital | $38,329,000 | 1,984 |
Total bank equity capital | $38,329,000 | 1,975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,680,000 | 389 |
Surplus | $6,328,000 | 2,623 |
Undivided profits | $25,321,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,368,000 | 1,624 |
Earning assets | $443,642,000 | 1,778 |
Long-term assets (5+ years) | $314,829,000 | 1,051 |
Average Assets, year-to-date | $484,041,333 | 1,765 |
Average Assets, quarterly | $483,892,500 | 1,771 |
Volatile liabilities | $22,341,000 | 2,396 |
Insider loans | $1,204,000 | 2,309 |
FHLB advances | $9,030,000 | 1,757 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,713,000 | 2,306 |
Tier 1 (core) risk-based capital | $52,524,000 | 1,782 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,713,000 | 2,307 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $489,483,000 | 1,781 |
Cash and due from depository institutions | $37,690,000 | 1,408 |
Interest-bearing balances | $32,611,000 | 1,329 |
Securities | $239,622,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $184,198,000 | 2,404 |
Loan loss allowance | $1,712,000 | 2,806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,494,000 | 1,485 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $591,000 | 1,713 |
All other assets | $18,888,000 | 1,414 |
Life insurance assets | $9,776,000 | 1,166 |
Total liabilities and capital | $489,483,000 | 1,781 |
Total liabilities | $450,291,000 | 1,752 |
Total deposits | $440,725,000 | 1,709 |
Interest-bearing deposits | $260,461,000 | 1,984 |
Deposits held in domestic offices | $440,725,000 | 1,707 |
% insured | 71.75% | 2,941 |
Federal funds purchased & repurchase agreements | $5,748,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000 | 2,757 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,779,000 | 1,648 |
Total equity capital | $39,192,000 | 1,955 |
Total bank equity capital | $39,192,000 | 1,954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,681,000 | 391 |
Surplus | $6,334,000 | 2,658 |
Undivided profits | $26,177,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,423,000 | 1,530 |
Earning assets | $456,431,000 | 1,770 |
Long-term assets (5+ years) | $309,530,000 | 1,108 |
Average Assets, year-to-date | $486,911,000 | 1,773 |
Average Assets, quarterly | $486,911,000 | 1,773 |
Volatile liabilities | $16,385,000 | 2,567 |
Insider loans | $1,216,000 | 2,287 |
FHLB advances | $39,000 | 2,507 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,011,000 | 2,289 |
Tier 1 (core) risk-based capital | $51,741,000 | 1,811 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,011,000 | 2,289 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $484,339,000 | 1,784 |
Cash and due from depository institutions | $35,465,000 | 1,373 |
Interest-bearing balances | $29,709,000 | 1,272 |
Securities | $236,499,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $183,352,000 | 2,412 |
Loan loss allowance | $1,971,000 | 2,592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,187,000 | 1,523 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $591,000 | 1,728 |
All other assets | $20,245,000 | 1,369 |
Life insurance assets | $9,711,000 | 1,174 |
Total liabilities and capital | $484,339,000 | 1,784 |
Total liabilities | $448,949,000 | 1,764 |
Total deposits | $441,523,000 | 1,723 |
Interest-bearing deposits | $272,591,000 | 1,908 |
Deposits held in domestic offices | $441,523,000 | 1,721 |
% insured | 70.72% | 2,893 |
Federal funds purchased & repurchase agreements | $2,388,000 | 945 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,000 | 2,678 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,991,000 | 1,370 |
Total equity capital | $35,390,000 | 2,055 |
Total bank equity capital | $35,390,000 | 2,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,680,000 | 389 |
Surplus | $6,330,000 | 2,666 |
Undivided profits | $22,380,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,332,000 | 1,616 |
Earning assets | $449,560,000 | 1,782 |
Long-term assets (5+ years) | $303,711,000 | 1,134 |
Average Assets, year-to-date | $485,358,000 | 1,759 |
Average Assets, quarterly | $492,660,000 | 1,762 |
Volatile liabilities | $11,086,000 | 2,869 |
Insider loans | $1,004,000 | 2,468 |
FHLB advances | $47,000 | 2,466 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,605,000 | 2,356 |
Tier 1 (core) risk-based capital | $49,887,000 | 1,849 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,605,000 | 2,356 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $500,981,000 | 1,751 |
Cash and due from depository institutions | $50,913,000 | 1,454 |
Interest-bearing balances | $44,187,000 | 1,159 |
Securities | $235,167,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $184,310,000 | 2,396 |
Loan loss allowance | $1,973,000 | 2,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,280,000 | 1,483 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $594,000 | 1,738 |
All other assets | $21,717,000 | 1,285 |
Life insurance assets | $10,988,000 | 1,052 |
Total liabilities and capital | $500,981,000 | 1,751 |
Total liabilities | $467,326,000 | 1,725 |
Total deposits | $458,547,000 | 1,676 |
Interest-bearing deposits | $290,539,000 | 1,841 |
Deposits held in domestic offices | $458,547,000 | 1,674 |
% insured | 68.75% | 3,163 |
Federal funds purchased & repurchase agreements | $2,361,000 | 890 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,000 | 2,461 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,362,000 | 1,122 |
Total equity capital | $33,655,000 | 2,079 |
Total bank equity capital | $33,655,000 | 2,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,681,000 | 399 |
Surplus | $6,333,000 | 2,668 |
Undivided profits | $20,641,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,373,000 | 1,498 |
Earning assets | $463,664,000 | 1,748 |
Long-term assets (5+ years) | $292,169,000 | 1,178 |
Average Assets, year-to-date | $485,612,750 | 1,768 |
Average Assets, quarterly | $491,417,000 | 1,766 |
Volatile liabilities | $10,152,000 | 2,796 |
Insider loans | $877,000 | 2,604 |
FHLB advances | $56,000 | 2,250 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,877,000 | 2,188 |
Tier 1 (core) risk-based capital | $49,154,000 | 1,855 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,877,000 | 2,188 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 95 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $481,853,000 | 1,794 |
Cash and due from depository institutions | $40,497,000 | 1,446 |
Interest-bearing balances | $34,656,000 | 1,577 |
Securities | $234,498,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,087,000 | 2,421 |
Loan loss allowance | $1,963,000 | 2,643 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,357,000 | 1,460 |
Other real estate owned | $125,000 | 1,446 |
Goodwill and other intangibles | $597,000 | 1,747 |
All other assets | $19,692,000 | 1,336 |
Life insurance assets | $10,915,000 | 1,053 |
Total liabilities and capital | $481,853,000 | 1,794 |
Total liabilities | $446,554,000 | 1,770 |
Total deposits | $437,721,000 | 1,738 |
Interest-bearing deposits | $268,362,000 | 1,950 |
Deposits held in domestic offices | $437,721,000 | 1,738 |
% insured | 72.80% | 2,709 |
Federal funds purchased & repurchase agreements | $2,264,000 | 814 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,000 | 2,361 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,505,000 | 1,037 |
Total equity capital | $35,299,000 | 2,084 |
Total bank equity capital | $35,299,000 | 2,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,681,000 | 400 |
Surplus | $6,333,000 | 2,661 |
Undivided profits | $22,285,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,166,000 | 1,498 |
Earning assets | $447,241,000 | 1,803 |
Long-term assets (5+ years) | $282,836,000 | 1,214 |
Average Assets, year-to-date | $480,490,000 | 1,791 |
Average Assets, quarterly | $484,102,000 | 1,787 |
Volatile liabilities | $10,807,000 | 2,635 |
Insider loans | $884,000 | 2,634 |
FHLB advances | $64,000 | 2,137 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,483,000 | 2,132 |
Tier 1 (core) risk-based capital | $47,747,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,483,000 | 2,132 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $486,351,000 | 1,784 |
Cash and due from depository institutions | $46,281,000 | 1,440 |
Interest-bearing balances | $40,250,000 | 1,839 |
Securities | $238,862,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $173,762,000 | 2,415 |
Loan loss allowance | $1,964,000 | 2,641 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,420,000 | 1,456 |
Other real estate owned | $125,000 | 1,440 |
Goodwill and other intangibles | $600,000 | 1,758 |
All other assets | $18,301,000 | 1,325 |
Life insurance assets | $10,847,000 | 1,054 |
Total liabilities and capital | $486,351,000 | 1,784 |
Total liabilities | $447,562,000 | 1,765 |
Total deposits | $438,554,000 | 1,741 |
Interest-bearing deposits | $278,120,000 | 1,910 |
Deposits held in domestic offices | $438,554,000 | 1,741 |
% insured | 71.25% | 2,982 |
Federal funds purchased & repurchase agreements | $2,751,000 | 740 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,000 | 2,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,184,000 | 1,066 |
Total equity capital | $38,789,000 | 2,038 |
Total bank equity capital | $38,789,000 | 2,037 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,695,000 | 397 |
Surplus | $6,405,000 | 2,644 |
Undivided profits | $25,689,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,162,000 | 1,412 |
Earning assets | $452,874,000 | 1,789 |
Long-term assets (5+ years) | $282,213,000 | 1,210 |
Average Assets, year-to-date | $479,808,500 | 1,796 |
Average Assets, quarterly | $479,808,500 | 1,796 |
Volatile liabilities | $12,689,000 | 2,399 |
Insider loans | $1,450,000 | 2,213 |
FHLB advances | $73,000 | 2,133 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,493,000 | 2,180 |
Tier 1 (core) risk-based capital | $47,033,000 | 1,865 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,493,000 | 2,180 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $473,266,000 | 1,827 |
Cash and due from depository institutions | $41,885,000 | 1,489 |
Interest-bearing balances | $36,324,000 | 2,014 |
Securities | $227,691,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $178,702,000 | 2,391 |
Loan loss allowance | $2,042,000 | 2,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,435,000 | 1,431 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $603,000 | 1,768 |
All other assets | $15,950,000 | 1,390 |
Life insurance assets | $10,778,000 | 1,058 |
Total liabilities and capital | $473,266,000 | 1,827 |
Total liabilities | $430,018,000 | 1,805 |
Total deposits | $421,575,000 | 1,774 |
Interest-bearing deposits | $271,537,000 | 1,932 |
Deposits held in domestic offices | $421,575,000 | 1,774 |
% insured | 72.35% | 2,856 |
Federal funds purchased & repurchase agreements | $2,338,000 | 789 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $81,000 | 2,476 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,024,000 | 1,069 |
Total equity capital | $43,248,000 | 2,014 |
Total bank equity capital | $43,248,000 | 2,013 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,720,000 | 400 |
Surplus | $6,536,000 | 2,630 |
Undivided profits | $29,992,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,025,000 | 1,547 |
Earning assets | $442,717,000 | 1,821 |
Long-term assets (5+ years) | $276,709,000 | 1,241 |
Average Assets, year-to-date | $452,562,000 | 1,830 |
Average Assets, quarterly | $477,290,500 | 1,795 |
Volatile liabilities | $11,835,000 | 2,537 |
Insider loans | $980,000 | 2,596 |
FHLB advances | $81,000 | 2,226 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,181,000 | 2,227 |
Tier 1 (core) risk-based capital | $46,129,000 | 1,888 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,181,000 | 2,227 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $481,315,000 | 1,800 |
Cash and due from depository institutions | $49,979,000 | 1,497 |
Interest-bearing balances | $44,243,000 | 1,878 |
Securities | $220,858,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $185,518,000 | 2,357 |
Loan loss allowance | $2,180,000 | 2,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,575,000 | 1,428 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $613,000 | 1,759 |
All other assets | $15,772,000 | 1,387 |
Life insurance assets | $10,709,000 | 1,048 |
Total liabilities and capital | $481,315,000 | 1,800 |
Total liabilities | $436,991,000 | 1,780 |
Total deposits | $430,353,000 | 1,740 |
Interest-bearing deposits | $269,639,000 | 1,930 |
Deposits held in domestic offices | $430,353,000 | 1,740 |
% insured | 69.91% | 3,387 |
Federal funds purchased & repurchase agreements | $1,299,000 | 887 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $89,000 | 2,591 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,250,000 | 1,260 |
Total equity capital | $44,324,000 | 2,008 |
Total bank equity capital | $44,324,000 | 2,007 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,743,000 | 405 |
Surplus | $6,653,000 | 2,621 |
Undivided profits | $30,928,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,016,000 | 1,628 |
Earning assets | $450,619,000 | 1,791 |
Long-term assets (5+ years) | $264,034,000 | 1,263 |
Average Assets, year-to-date | $447,386,000 | 1,867 |
Average Assets, quarterly | $467,958,000 | 1,832 |
Volatile liabilities | $10,382,000 | 2,800 |
Insider loans | $982,000 | 2,633 |
FHLB advances | $89,000 | 2,315 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,958,000 | 2,298 |
Tier 1 (core) risk-based capital | $45,776,000 | 1,897 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,958,000 | 2,298 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $454,601,000 | 1,863 |
Cash and due from depository institutions | $31,389,000 | 1,520 |
Interest-bearing balances | $25,776,000 | 2,487 |
Securities | $205,094,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $193,403,000 | 2,316 |
Loan loss allowance | $2,280,000 | 2,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,330,000 | 1,333 |
Other real estate owned | $2,000 | 1,520 |
Goodwill and other intangibles | $622,000 | 1,761 |
All other assets | $14,761,000 | 1,447 |
Life insurance assets | $10,726,000 | 1,019 |
Total liabilities and capital | $454,601,000 | 1,863 |
Total liabilities | $410,820,000 | 1,842 |
Total deposits | $403,457,000 | 1,807 |
Interest-bearing deposits | $244,528,000 | 2,066 |
Deposits held in domestic offices | $403,457,000 | 1,807 |
% insured | 74.16% | 2,951 |
Federal funds purchased & repurchase agreements | $1,844,000 | 846 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $98,000 | 2,678 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,421,000 | 1,209 |
Total equity capital | $43,781,000 | 1,997 |
Total bank equity capital | $43,781,000 | 1,997 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,757,000 | 405 |
Surplus | $6,725,000 | 2,598 |
Undivided profits | $30,299,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,774,000 | 1,775 |
Earning assets | $424,273,000 | 1,862 |
Long-term assets (5+ years) | $243,919,000 | 1,295 |
Average Assets, year-to-date | $436,076,333 | 1,893 |
Average Assets, quarterly | $445,517,500 | 1,887 |
Volatile liabilities | $9,771,000 | 2,883 |
Insider loans | $989,000 | 2,674 |
FHLB advances | $98,000 | 2,386 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,084,000 | 2,352 |
Tier 1 (core) risk-based capital | $44,844,000 | 1,893 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,084,000 | 2,352 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $436,434,000 | 1,910 |
Cash and due from depository institutions | $44,188,000 | 1,369 |
Interest-bearing balances | $38,824,000 | 2,065 |
Securities | $170,112,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $197,282,000 | 2,287 |
Loan loss allowance | $2,361,000 | 2,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,789,000 | 1,392 |
Other real estate owned | $10,000 | 1,369 |
Goodwill and other intangibles | $634,000 | 1,753 |
All other assets | $15,419,000 | 1,382 |
Life insurance assets | $10,659,000 | 991 |
Total liabilities and capital | $436,434,000 | 1,910 |
Total liabilities | $393,763,000 | 1,892 |
Total deposits | $386,581,000 | 1,840 |
Interest-bearing deposits | $237,785,000 | 2,080 |
Deposits held in domestic offices | $386,581,000 | 1,840 |
% insured | 74.98% | 2,935 |
Federal funds purchased & repurchase agreements | $1,650,000 | 860 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $106,000 | 2,768 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,426,000 | 1,203 |
Total equity capital | $42,671,000 | 1,998 |
Total bank equity capital | $42,671,000 | 1,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,757,000 | 407 |
Surplus | $6,724,000 | 2,583 |
Undivided profits | $29,190,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,749,000 | 1,796 |
Earning assets | $406,218,000 | 1,912 |
Long-term assets (5+ years) | $206,052,000 | 1,402 |
Average Assets, year-to-date | $426,814,000 | 1,913 |
Average Assets, quarterly | $426,814,000 | 1,913 |
Volatile liabilities | $9,324,000 | 2,954 |
Insider loans | $2,095,000 | 1,946 |
FHLB advances | $106,000 | 2,485 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,270,000 | 2,285 |
Tier 1 (core) risk-based capital | $44,213,000 | 1,882 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,270,000 | 2,285 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $417,194,000 | 1,907 |
Cash and due from depository institutions | $44,796,000 | 1,427 |
Interest-bearing balances | $39,314,000 | 1,835 |
Securities | $136,778,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $210,536,000 | 2,189 |
Loan loss allowance | $2,361,000 | 2,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,923,000 | 1,371 |
Other real estate owned | $65,000 | 1,427 |
Goodwill and other intangibles | $646,000 | 1,736 |
All other assets | $15,450,000 | 1,370 |
Life insurance assets | $10,594,000 | 977 |
Total liabilities and capital | $417,194,000 | 1,907 |
Total liabilities | $374,246,000 | 1,882 |
Total deposits | $362,088,000 | 1,851 |
Interest-bearing deposits | $224,687,000 | 2,102 |
Deposits held in domestic offices | $362,088,000 | 1,851 |
% insured | 76.70% | 2,718 |
Federal funds purchased & repurchase agreements | $1,631,000 | 892 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,114,000 | 1,989 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,413,000 | 1,208 |
Total equity capital | $42,948,000 | 1,988 |
Total bank equity capital | $42,948,000 | 1,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,767,000 | 412 |
Surplus | $6,773,000 | 2,571 |
Undivided profits | $29,408,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,753,000 | 1,919 |
Earning assets | $386,628,000 | 1,920 |
Long-term assets (5+ years) | $169,756,000 | 1,495 |
Average Assets, year-to-date | $378,405,600 | 1,925 |
Average Assets, quarterly | $413,224,000 | 1,895 |
Volatile liabilities | $9,021,000 | 3,049 |
Insider loans | $2,512,000 | 1,776 |
FHLB advances | $5,114,000 | 1,744 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,749,000 | 2,214 |
Tier 1 (core) risk-based capital | $43,203,000 | 1,883 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,749,000 | 2,214 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $409,254,000 | 1,896 |
Cash and due from depository institutions | $44,218,000 | 1,351 |
Interest-bearing balances | $38,552,000 | 1,660 |
Securities | $123,208,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $217,737,000 | 2,184 |
Loan loss allowance | $2,301,000 | 2,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,977,000 | 1,350 |
Other real estate owned | $125,000 | 1,351 |
Goodwill and other intangibles | $658,000 | 1,715 |
All other assets | $14,331,000 | 1,452 |
Life insurance assets | $10,527,000 | 955 |
Total liabilities and capital | $409,254,000 | 1,896 |
Total liabilities | $366,067,000 | 1,881 |
Total deposits | $355,794,000 | 1,843 |
Interest-bearing deposits | $223,275,000 | 2,070 |
Deposits held in domestic offices | $355,794,000 | 1,843 |
% insured | 77.90% | 2,660 |
Federal funds purchased & repurchase agreements | $1,008,000 | 973 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,121,000 | 2,225 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,144,000 | 1,485 |
Total equity capital | $43,187,000 | 1,959 |
Total bank equity capital | $43,187,000 | 1,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,781,000 | 413 |
Surplus | $6,830,000 | 2,559 |
Undivided profits | $29,576,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,834,000 | 1,955 |
Earning assets | $379,497,000 | 1,913 |
Long-term assets (5+ years) | $150,315,000 | 1,567 |
Average Assets, year-to-date | $368,708,500 | 1,946 |
Average Assets, quarterly | $394,655,000 | 1,941 |
Volatile liabilities | $8,969,000 | 3,151 |
Insider loans | $2,640,000 | 1,751 |
FHLB advances | $5,121,000 | 1,963 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,740,000 | 2,164 |
Tier 1 (core) risk-based capital | $42,814,000 | 1,887 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,740,000 | 2,164 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $380,056,000 | 1,989 |
Cash and due from depository institutions | $39,821,000 | 1,412 |
Interest-bearing balances | $34,235,000 | 1,828 |
Securities | $103,237,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $213,042,000 | 2,200 |
Loan loss allowance | $2,177,000 | 2,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,084,000 | 1,337 |
Other real estate owned | $202,000 | 1,412 |
Goodwill and other intangibles | $671,000 | 1,695 |
All other assets | $13,999,000 | 1,451 |
Life insurance assets | $10,460,000 | 957 |
Total liabilities and capital | $380,056,000 | 1,989 |
Total liabilities | $337,381,000 | 1,999 |
Total deposits | $326,584,000 | 1,948 |
Interest-bearing deposits | $196,817,000 | 2,265 |
Deposits held in domestic offices | $326,584,000 | 1,948 |
% insured | 83.03% | 1,831 |
Federal funds purchased & repurchase agreements | $1,060,000 | 960 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,129,000 | 2,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,608,000 | 1,399 |
Total equity capital | $42,675,000 | 1,946 |
Total bank equity capital | $42,675,000 | 1,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,801,000 | 419 |
Surplus | $6,907,000 | 2,545 |
Undivided profits | $28,967,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,593,000 | 2,080 |
Earning assets | $350,514,000 | 2,011 |
Long-term assets (5+ years) | $124,805,000 | 1,745 |
Average Assets, year-to-date | $355,193,333 | 1,982 |
Average Assets, quarterly | $360,913,500 | 1,996 |
Volatile liabilities | $8,750,000 | 3,217 |
Insider loans | $2,851,000 | 1,704 |
FHLB advances | $5,129,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,058,000 | 2,091 |
Tier 1 (core) risk-based capital | $42,351,000 | 1,871 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,058,000 | 2,091 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $341,771,000 | 2,003 |
Cash and due from depository institutions | $20,351,000 | 1,393 |
Interest-bearing balances | $12,861,000 | 2,605 |
Securities | $102,342,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $195,208,000 | 2,207 |
Loan loss allowance | $2,056,000 | 2,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,123,000 | 1,342 |
Other real estate owned | $217,000 | 1,393 |
Goodwill and other intangibles | $683,000 | 1,688 |
All other assets | $13,847,000 | 1,445 |
Life insurance assets | $10,395,000 | 964 |
Total liabilities and capital | $341,771,000 | 2,003 |
Total liabilities | $299,169,000 | 2,029 |
Total deposits | $288,492,000 | 2,001 |
Interest-bearing deposits | $190,064,000 | 2,242 |
Deposits held in domestic offices | $288,492,000 | 2,001 |
% insured | 84.26% | 1,878 |
Federal funds purchased & repurchase agreements | $906,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,137,000 | 2,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,634,000 | 1,239 |
Total equity capital | $42,602,000 | 1,903 |
Total bank equity capital | $42,602,000 | 1,903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,822,000 | 419 |
Surplus | $6,996,000 | 2,545 |
Undivided profits | $28,784,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,383,000 | 2,048 |
Earning assets | $310,411,000 | 2,038 |
Long-term assets (5+ years) | $116,026,000 | 1,772 |
Average Assets, year-to-date | $342,762,000 | 1,989 |
Average Assets, quarterly | $342,762,000 | 1,989 |
Volatile liabilities | $8,019,000 | 3,291 |
Insider loans | $3,069,000 | 1,624 |
FHLB advances | $5,137,000 | 1,970 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,586,000 | 2,368 |
Tier 1 (core) risk-based capital | $42,515,000 | 1,844 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,586,000 | 2,368 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $343,753,000 | 1,981 |
Cash and due from depository institutions | $31,072,000 | 1,381 |
Interest-bearing balances | $26,243,000 | 1,536 |
Securities | $99,294,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $189,555,000 | 2,258 |
Loan loss allowance | $2,067,000 | 2,407 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,056,000 | 1,345 |
Other real estate owned | $197,000 | 1,381 |
Goodwill and other intangibles | $696,000 | 1,692 |
All other assets | $13,883,000 | 1,420 |
Life insurance assets | $10,331,000 | 962 |
Total liabilities and capital | $343,753,000 | 1,981 |
Total liabilities | $302,826,000 | 1,980 |
Total deposits | $296,094,000 | 1,942 |
Interest-bearing deposits | $197,644,000 | 2,169 |
Deposits held in domestic offices | $296,094,000 | 1,942 |
% insured | 81.04% | 2,498 |
Federal funds purchased & repurchase agreements | $1,096,000 | 1,083 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $825,000 | 2,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,811,000 | 1,208 |
Total equity capital | $40,927,000 | 1,962 |
Total bank equity capital | $40,927,000 | 1,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,825,000 | 426 |
Surplus | $7,013,000 | 2,556 |
Undivided profits | $27,089,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,187 |
Earning assets | $315,092,000 | 1,991 |
Long-term assets (5+ years) | $102,545,000 | 1,888 |
Average Assets, year-to-date | $340,762,600 | 1,942 |
Average Assets, quarterly | $344,956,000 | 1,964 |
Volatile liabilities | $8,769,000 | 3,206 |
Insider loans | $3,123,000 | 1,622 |
FHLB advances | $825,000 | 2,546 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,228,000 | 2,248 |
Tier 1 (core) risk-based capital | $41,802,000 | 1,863 |
Tier 2 risk-based capital | $2,067,000 | 2,267 |
Total risk weighted assets | $222,026,000 | 2,110 |
Total unused commitments | $28,228,000 | 2,248 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $346,159,000 | 1,965 |
Cash and due from depository institutions | $31,136,000 | 1,443 |
Interest-bearing balances | $26,766,000 | 1,447 |
Securities | $103,410,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $187,771,000 | 2,285 |
Loan loss allowance | $2,171,000 | 2,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,847,000 | 1,349 |
Other real estate owned | $272,000 | 1,443 |
Goodwill and other intangibles | $708,000 | 1,687 |
All other assets | $14,015,000 | 1,416 |
Life insurance assets | $10,267,000 | 966 |
Total liabilities and capital | $346,159,000 | 1,965 |
Total liabilities | $305,064,000 | 1,965 |
Total deposits | $299,532,000 | 1,914 |
Interest-bearing deposits | $205,705,000 | 2,104 |
Deposits held in domestic offices | $299,532,000 | 1,914 |
% insured | 79.76% | 2,887 |
Federal funds purchased & repurchase agreements | $573,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $861,000 | 2,827 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,098,000 | 1,397 |
Total equity capital | $41,095,000 | 1,961 |
Total bank equity capital | $41,095,000 | 1,961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,835,000 | 436 |
Surplus | $7,056,000 | 2,574 |
Undivided profits | $27,204,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,583,000 | 1,982 |
Earning assets | $317,947,000 | 1,974 |
Long-term assets (5+ years) | $93,683,000 | 1,959 |
Average Assets, year-to-date | $340,015,000 | 1,960 |
Average Assets, quarterly | $341,209,000 | 1,969 |
Volatile liabilities | $7,802,000 | 3,385 |
Insider loans | $3,365,000 | 1,550 |
FHLB advances | $861,000 | 2,637 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,299,000 | 2,339 |
Tier 1 (core) risk-based capital | $41,528,000 | 1,873 |
Tier 2 risk-based capital | $2,171,000 | 2,223 |
Total risk weighted assets | $220,009,000 | 2,131 |
Total unused commitments | $26,299,000 | 2,339 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $336,259,000 | 1,998 |
Cash and due from depository institutions | $20,917,000 | 1,449 |
Interest-bearing balances | $16,743,000 | 1,923 |
Securities | $106,795,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $184,857,000 | 2,307 |
Loan loss allowance | $2,223,000 | 2,350 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,835,000 | 1,351 |
Other real estate owned | $313,000 | 1,449 |
Goodwill and other intangibles | $720,000 | 1,686 |
All other assets | $13,822,000 | 1,418 |
Life insurance assets | $10,204,000 | 965 |
Total liabilities and capital | $336,259,000 | 1,998 |
Total liabilities | $296,094,000 | 2,009 |
Total deposits | $287,331,000 | 1,973 |
Interest-bearing deposits | $190,994,000 | 2,225 |
Deposits held in domestic offices | $287,331,000 | 1,973 |
% insured | 83.87% | 2,163 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,895,000 | 2,471 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,144,000 | 1,282 |
Total equity capital | $40,165,000 | 1,979 |
Total bank equity capital | $40,165,000 | 1,979 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,835,000 | 436 |
Surplus | $7,055,000 | 2,585 |
Undivided profits | $26,275,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,359,000 | 2,194 |
Earning assets | $308,395,000 | 2,015 |
Long-term assets (5+ years) | $91,162,000 | 1,988 |
Average Assets, year-to-date | $337,967,000 | 1,971 |
Average Assets, quarterly | $338,565,500 | 1,980 |
Volatile liabilities | $9,913,000 | 3,111 |
Insider loans | $2,901,000 | 1,741 |
FHLB advances | $2,895,000 | 2,314 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,281,000 | 2,200 |
Tier 1 (core) risk-based capital | $40,711,000 | 1,885 |
Tier 2 risk-based capital | $2,223,000 | 2,191 |
Total risk weighted assets | $220,167,000 | 2,127 |
Total unused commitments | $29,281,000 | 2,200 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 94 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $340,872,000 | 1,991 |
Cash and due from depository institutions | $32,081,000 | 1,499 |
Interest-bearing balances | $27,717,000 | 1,347 |
Securities | $104,710,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,325,000 | 2,350 |
Loan loss allowance | $2,185,000 | 2,373 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,650,000 | 1,369 |
Other real estate owned | $385,000 | 1,499 |
Goodwill and other intangibles | $733,000 | 1,692 |
All other assets | $13,988,000 | 1,403 |
Life insurance assets | $10,142,000 | 967 |
Total liabilities and capital | $340,872,000 | 1,991 |
Total liabilities | $301,847,000 | 1,984 |
Total deposits | $293,815,000 | 1,955 |
Interest-bearing deposits | $197,218,000 | 2,181 |
Deposits held in domestic offices | $293,815,000 | 1,955 |
% insured | 82.85% | 2,384 |
Federal funds purchased & repurchase agreements | $977,000 | 1,126 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,930,000 | 2,422 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,125,000 | 1,253 |
Total equity capital | $39,025,000 | 1,996 |
Total bank equity capital | $39,025,000 | 1,996 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,835,000 | 443 |
Surplus | $7,054,000 | 2,602 |
Undivided profits | $25,136,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,521,000 | 1,979 |
Earning assets | $312,752,000 | 1,994 |
Long-term assets (5+ years) | $84,380,000 | 2,107 |
Average Assets, year-to-date | $338,821,000 | 1,983 |
Average Assets, quarterly | $338,821,000 | 1,983 |
Volatile liabilities | $9,853,000 | 3,104 |
Insider loans | $4,004,000 | 1,399 |
FHLB advances | $2,930,000 | 2,273 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,693,000 | 2,473 |
Tier 1 (core) risk-based capital | $40,420,000 | 1,900 |
Tier 2 risk-based capital | $2,185,000 | 2,216 |
Total risk weighted assets | $216,918,000 | 2,157 |
Total unused commitments | $24,693,000 | 2,473 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $336,770,000 | 1,998 |
Cash and due from depository institutions | $26,737,000 | 1,511 |
Interest-bearing balances | $21,174,000 | 1,478 |
Securities | $104,600,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $180,837,000 | 2,351 |
Loan loss allowance | $2,172,000 | 2,375 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,564,000 | 1,321 |
Other real estate owned | $386,000 | 1,511 |
Goodwill and other intangibles | $745,000 | 1,693 |
All other assets | $14,901,000 | 1,344 |
Life insurance assets | $10,079,000 | 974 |
Total liabilities and capital | $336,770,000 | 1,998 |
Total liabilities | $298,797,000 | 1,994 |
Total deposits | $289,378,000 | 1,955 |
Interest-bearing deposits | $195,772,000 | 2,169 |
Deposits held in domestic offices | $289,378,000 | 1,955 |
% insured | 81.27% | 2,667 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,965,000 | 2,524 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,022,000 | 1,093 |
Total equity capital | $37,973,000 | 1,997 |
Total bank equity capital | $37,973,000 | 1,997 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,835,000 | 446 |
Surplus | $7,053,000 | 2,613 |
Undivided profits | $24,085,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,430,000 | 2,093 |
Earning assets | $306,611,000 | 2,020 |
Long-term assets (5+ years) | $89,099,000 | 2,052 |
Average Assets, year-to-date | $324,865,800 | 2,024 |
Average Assets, quarterly | $338,582,500 | 1,982 |
Volatile liabilities | $10,284,000 | 3,093 |
Insider loans | $3,151,000 | 1,658 |
FHLB advances | $2,965,000 | 2,441 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,407,000 | 2,446 |
Tier 1 (core) risk-based capital | $39,573,000 | 1,919 |
Tier 2 risk-based capital | $2,172,000 | 2,225 |
Total risk weighted assets | $217,766,000 | 2,149 |
Total unused commitments | $24,407,000 | 2,446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $340,395,000 | 1,982 |
Cash and due from depository institutions | $37,515,000 | 1,448 |
Interest-bearing balances | $32,976,000 | 982 |
Securities | $95,989,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $181,533,000 | 2,353 |
Loan loss allowance | $2,096,000 | 2,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,608,000 | 1,317 |
Other real estate owned | $705,000 | 1,448 |
Goodwill and other intangibles | $758,000 | 1,685 |
All other assets | $15,287,000 | 1,333 |
Life insurance assets | $10,017,000 | 978 |
Total liabilities and capital | $340,395,000 | 1,982 |
Total liabilities | $303,048,000 | 1,974 |
Total deposits | $295,105,000 | 1,928 |
Interest-bearing deposits | $206,390,000 | 2,085 |
Deposits held in domestic offices | $295,105,000 | 1,928 |
% insured | 77.58% | 3,527 |
Federal funds purchased & repurchase agreements | $642,000 | 1,485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,999,000 | 2,607 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,302,000 | 1,204 |
Total equity capital | $37,347,000 | 2,010 |
Total bank equity capital | $37,347,000 | 2,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,835,000 | 454 |
Surplus | $7,052,000 | 2,620 |
Undivided profits | $23,460,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,534,000 | 2,045 |
Earning assets | $310,498,000 | 2,004 |
Long-term assets (5+ years) | $79,363,000 | 2,213 |
Average Assets, year-to-date | $321,889,750 | 2,048 |
Average Assets, quarterly | $326,260,500 | 2,039 |
Volatile liabilities | $8,041,000 | 3,447 |
Insider loans | $2,685,000 | 1,848 |
FHLB advances | $2,999,000 | 2,515 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,879,000 | 2,692 |
Tier 1 (core) risk-based capital | $39,181,000 | 1,939 |
Tier 2 risk-based capital | $2,096,000 | 2,298 |
Total risk weighted assets | $214,137,000 | 2,188 |
Total unused commitments | $20,879,000 | 2,692 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $312,126,000 | 2,111 |
Cash and due from depository institutions | $12,821,000 | 1,479 |
Interest-bearing balances | $8,856,000 | 2,689 |
Securities | $98,750,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $175,622,000 | 2,394 |
Loan loss allowance | $2,034,000 | 2,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,675,000 | 1,299 |
Other real estate owned | $949,000 | 1,479 |
Goodwill and other intangibles | $770,000 | 1,682 |
All other assets | $14,539,000 | 1,370 |
Life insurance assets | $9,955,000 | 983 |
Total liabilities and capital | $312,126,000 | 2,111 |
Total liabilities | $275,382,000 | 2,128 |
Total deposits | $267,270,000 | 2,073 |
Interest-bearing deposits | $178,204,000 | 2,326 |
Deposits held in domestic offices | $267,270,000 | 2,073 |
% insured | 84.85% | 2,157 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,033,000 | 2,963 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,229,000 | 1,156 |
Total equity capital | $36,744,000 | 2,020 |
Total bank equity capital | $36,744,000 | 2,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,835,000 | 464 |
Surplus | $7,052,000 | 2,639 |
Undivided profits | $22,857,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,212,000 | 2,296 |
Earning assets | $283,228,000 | 2,143 |
Long-term assets (5+ years) | $84,132,000 | 2,154 |
Average Assets, year-to-date | $315,721,330 | 2,090 |
Average Assets, quarterly | $313,866,500 | 2,105 |
Volatile liabilities | $7,249,000 | 3,541 |
Insider loans | $2,787,000 | 1,819 |
FHLB advances | $1,033,000 | 2,853 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,876,000 | 2,697 |
Tier 1 (core) risk-based capital | $38,301,000 | 1,949 |
Tier 2 risk-based capital | $2,034,000 | 2,350 |
Total risk weighted assets | $208,390,000 | 2,213 |
Total unused commitments | $20,876,000 | 2,697 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $315,607,000 | 2,110 |
Cash and due from depository institutions | $18,119,000 | 1,454 |
Interest-bearing balances | $14,211,000 | 2,170 |
Securities | $101,357,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,255,000 | 2,437 |
Loan loss allowance | $2,177,000 | 2,406 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,771,000 | 1,287 |
Other real estate owned | $544,000 | 1,454 |
Goodwill and other intangibles | $783,000 | 1,673 |
All other assets | $14,778,000 | 1,337 |
Life insurance assets | $10,007,000 | 975 |
Total liabilities and capital | $315,607,000 | 2,110 |
Total liabilities | $279,170,000 | 2,114 |
Total deposits | $272,515,000 | 2,064 |
Interest-bearing deposits | $185,906,000 | 2,284 |
Deposits held in domestic offices | $272,515,000 | 2,064 |
% insured | 82.31% | 2,739 |
Federal funds purchased & repurchase agreements | $1,352,000 | 1,191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,067,000 | 2,813 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,236,000 | 1,147 |
Total equity capital | $36,437,000 | 2,020 |
Total bank equity capital | $36,437,000 | 2,020 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,835,000 | 474 |
Surplus | $7,052,000 | 2,667 |
Undivided profits | $22,550,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,367,000 | 2,002 |
Earning assets | $286,823,000 | 2,147 |
Long-term assets (5+ years) | $85,456,000 | 2,145 |
Average Assets, year-to-date | $317,519,000 | 2,087 |
Average Assets, quarterly | $317,519,000 | 2,087 |
Volatile liabilities | $4,471,000 | 4,035 |
Insider loans | $2,627,000 | 1,904 |
FHLB advances | $1,067,000 | 2,709 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,833,000 | 2,801 |
Tier 1 (core) risk-based capital | $37,846,000 | 1,955 |
Tier 2 risk-based capital | $2,177,000 | 2,232 |
Total risk weighted assets | $196,544,000 | 2,297 |
Total unused commitments | $19,833,000 | 2,801 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 104 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $319,431,000 | 2,111 |
Cash and due from depository institutions | $13,180,000 | 1,388 |
Interest-bearing balances | $9,715,000 | 2,651 |
Securities | $106,798,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $174,929,000 | 2,418 |
Loan loss allowance | $2,171,000 | 2,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,858,000 | 1,286 |
Other real estate owned | $515,000 | 1,388 |
Goodwill and other intangibles | $795,000 | 1,673 |
All other assets | $14,356,000 | 1,378 |
Life insurance assets | $9,944,000 | 988 |
Total liabilities and capital | $319,431,000 | 2,111 |
Total liabilities | $283,054,000 | 2,109 |
Total deposits | $276,842,000 | 2,052 |
Interest-bearing deposits | $190,566,000 | 2,247 |
Deposits held in domestic offices | $276,842,000 | 2,052 |
% insured | 79.99% | 3,225 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,101,000 | 2,956 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,729,000 | 1,290 |
Total equity capital | $36,377,000 | 2,051 |
Total bank equity capital | $36,377,000 | 2,051 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,835,000 | 477 |
Surplus | $7,052,000 | 2,691 |
Undivided profits | $22,490,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,301,000 | 2,229 |
Earning assets | $291,442,000 | 2,135 |
Long-term assets (5+ years) | $89,670,000 | 2,107 |
Average Assets, year-to-date | $327,914,200 | 2,021 |
Average Assets, quarterly | $325,315,000 | 2,061 |
Volatile liabilities | $5,563,000 | 3,878 |
Insider loans | $2,718,000 | 1,869 |
FHLB advances | $1,101,000 | 2,864 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,609,000 | 2,706 |
Tier 1 (core) risk-based capital | $37,135,000 | 1,984 |
Tier 2 risk-based capital | $2,171,000 | 2,242 |
Total risk weighted assets | $207,483,000 | 2,215 |
Total unused commitments | $20,609,000 | 2,706 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $331,199,000 | 2,036 |
Cash and due from depository institutions | $24,035,000 | 1,399 |
Interest-bearing balances | $19,847,000 | 1,601 |
Securities | $109,774,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,947,000 | 2,446 |
Loan loss allowance | $2,408,000 | 2,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,017,000 | 1,260 |
Other real estate owned | $486,000 | 1,399 |
Goodwill and other intangibles | $809,000 | 1,663 |
All other assets | $15,131,000 | 1,336 |
Life insurance assets | $9,882,000 | 995 |
Total liabilities and capital | $331,199,000 | 2,036 |
Total liabilities | $294,675,000 | 2,030 |
Total deposits | $287,881,000 | 1,979 |
Interest-bearing deposits | $201,104,000 | 2,153 |
Deposits held in domestic offices | $287,881,000 | 1,979 |
% insured | 80.53% | 3,268 |
Federal funds purchased & repurchase agreements | $702,000 | 1,521 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,135,000 | 3,060 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,957,000 | 1,088 |
Total equity capital | $36,524,000 | 2,065 |
Total bank equity capital | $36,524,000 | 2,065 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,835,000 | 496 |
Surplus | $7,051,000 | 2,714 |
Undivided profits | $22,638,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,458,000 | 2,007 |
Earning assets | $301,568,000 | 2,071 |
Long-term assets (5+ years) | $95,143,000 | 2,042 |
Average Assets, year-to-date | $330,035,000 | 2,019 |
Average Assets, quarterly | $326,896,500 | 2,058 |
Volatile liabilities | $7,916,000 | 3,490 |
Insider loans | $2,807,000 | 1,853 |
FHLB advances | $1,135,000 | 2,955 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,458,000 | 2,795 |
Tier 1 (core) risk-based capital | $37,119,000 | 1,996 |
Tier 2 risk-based capital | $2,408,000 | 2,097 |
Total risk weighted assets | $206,518,000 | 2,227 |
Total unused commitments | $19,458,000 | 2,795 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $322,594,000 | 2,084 |
Cash and due from depository institutions | $13,859,000 | 1,403 |
Interest-bearing balances | $4,895,000 | 3,720 |
Securities | $110,488,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $172,493,000 | 2,425 |
Loan loss allowance | $2,403,000 | 2,297 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,133,000 | 1,257 |
Other real estate owned | $393,000 | 1,403 |
Goodwill and other intangibles | $823,000 | 1,654 |
All other assets | $15,405,000 | 1,313 |
Life insurance assets | $9,819,000 | 986 |
Total liabilities and capital | $322,594,000 | 2,084 |
Total liabilities | $286,561,000 | 2,085 |
Total deposits | $279,470,000 | 2,037 |
Interest-bearing deposits | $194,040,000 | 2,206 |
Deposits held in domestic offices | $279,470,000 | 2,037 |
% insured | 84.21% | 2,559 |
Federal funds purchased & repurchase agreements | $730,000 | 1,495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,169,000 | 3,025 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,192,000 | 1,005 |
Total equity capital | $36,033,000 | 2,061 |
Total bank equity capital | $36,033,000 | 2,061 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,835,000 | 498 |
Surplus | $7,051,000 | 2,725 |
Undivided profits | $22,147,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,264,000 | 2,099 |
Earning assets | $287,876,000 | 2,154 |
Long-term assets (5+ years) | $94,482,000 | 2,079 |
Average Assets, year-to-date | $329,647,000 | 2,023 |
Average Assets, quarterly | $328,150,000 | 2,044 |
Volatile liabilities | $7,640,000 | 3,433 |
Insider loans | $1,693,000 | 2,466 |
FHLB advances | $1,169,000 | 2,922 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,067,000 | 2,924 |
Tier 1 (core) risk-based capital | $36,505,000 | 2,003 |
Tier 2 risk-based capital | $2,403,000 | 2,100 |
Total risk weighted assets | $206,491,000 | 2,225 |
Total unused commitments | $18,067,000 | 2,924 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $333,706,000 | 2,035 |
Cash and due from depository institutions | $21,613,000 | 1,400 |
Interest-bearing balances | $17,584,000 | 1,904 |
Securities | $113,830,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $172,606,000 | 2,417 |
Loan loss allowance | $2,520,000 | 2,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,250,000 | 1,242 |
Other real estate owned | $499,000 | 1,400 |
Goodwill and other intangibles | $836,000 | 1,654 |
All other assets | $15,072,000 | 1,317 |
Life insurance assets | $9,754,000 | 986 |
Total liabilities and capital | $333,706,000 | 2,035 |
Total liabilities | $298,210,000 | 2,020 |
Total deposits | $290,899,000 | 1,972 |
Interest-bearing deposits | $201,646,000 | 2,165 |
Deposits held in domestic offices | $290,899,000 | 1,972 |
% insured | 81.85% | 3,115 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,353 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,202,000 | 2,932 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,097,000 | 1,018 |
Total equity capital | $35,496,000 | 2,075 |
Total bank equity capital | $35,496,000 | 2,075 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,835,000 | 507 |
Surplus | $7,051,000 | 2,741 |
Undivided profits | $21,610,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,454,000 | 1,764 |
Earning assets | $304,020,000 | 2,064 |
Long-term assets (5+ years) | $105,625,000 | 1,950 |
Average Assets, year-to-date | $333,173,500 | 2,027 |
Average Assets, quarterly | $333,173,500 | 2,027 |
Volatile liabilities | $8,325,000 | 3,282 |
Insider loans | $1,703,000 | 2,466 |
FHLB advances | $1,202,000 | 2,832 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,035,000 | 2,813 |
Tier 1 (core) risk-based capital | $36,222,000 | 2,015 |
Tier 2 risk-based capital | $2,520,000 | 2,034 |
Total risk weighted assets | $207,465,000 | 2,208 |
Total unused commitments | $20,035,000 | 2,813 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $332,641,000 | 2,037 |
Cash and due from depository institutions | $23,254,000 | 1,400 |
Interest-bearing balances | $19,014,000 | 1,704 |
Securities | $112,170,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,556,000 | 2,430 |
Loan loss allowance | $2,490,000 | 2,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,222,000 | 1,250 |
Other real estate owned | $715,000 | 1,400 |
Goodwill and other intangibles | $851,000 | 1,646 |
All other assets | $14,873,000 | 1,361 |
Life insurance assets | $9,690,000 | 981 |
Total liabilities and capital | $332,641,000 | 2,037 |
Total liabilities | $297,876,000 | 2,021 |
Total deposits | $290,878,000 | 1,962 |
Interest-bearing deposits | $207,300,000 | 2,103 |
Deposits held in domestic offices | $290,878,000 | 1,962 |
% insured | 80.80% | 3,369 |
Federal funds purchased & repurchase agreements | $867,000 | 1,520 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,236,000 | 3,062 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,895,000 | 1,055 |
Total equity capital | $34,765,000 | 2,090 |
Total bank equity capital | $34,765,000 | 2,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,835,000 | 510 |
Surplus | $7,050,000 | 2,762 |
Undivided profits | $20,880,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,305,000 | 2,110 |
Earning assets | $302,740,000 | 2,067 |
Long-term assets (5+ years) | $103,763,000 | 1,968 |
Average Assets, year-to-date | $326,765,400 | 2,022 |
Average Assets, quarterly | $333,922,000 | 2,012 |
Volatile liabilities | $8,924,000 | 3,256 |
Insider loans | $1,717,000 | 2,495 |
FHLB advances | $1,236,000 | 2,956 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,991,000 | 2,849 |
Tier 1 (core) risk-based capital | $35,656,000 | 2,036 |
Tier 2 risk-based capital | $2,490,000 | 2,039 |
Total risk weighted assets | $205,566,000 | 2,219 |
Total unused commitments | $18,991,000 | 2,849 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $335,203,000 | 2,005 |
Cash and due from depository institutions | $25,704,000 | 1,395 |
Interest-bearing balances | $21,873,000 | 1,550 |
Securities | $108,921,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $175,214,000 | 2,388 |
Loan loss allowance | $2,537,000 | 2,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,271,000 | 1,237 |
Other real estate owned | $776,000 | 1,395 |
Goodwill and other intangibles | $868,000 | 1,627 |
All other assets | $14,449,000 | 1,349 |
Life insurance assets | $9,626,000 | 977 |
Total liabilities and capital | $335,203,000 | 2,005 |
Total liabilities | $299,990,000 | 2,001 |
Total deposits | $292,816,000 | 1,934 |
Interest-bearing deposits | $211,085,000 | 2,046 |
Deposits held in domestic offices | $292,816,000 | 1,934 |
% insured | 79.35% | 3,810 |
Federal funds purchased & repurchase agreements | $642,000 | 1,579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,269,000 | 3,141 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,263,000 | 1,067 |
Total equity capital | $35,213,000 | 2,130 |
Total bank equity capital | $35,213,000 | 2,130 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,835,000 | 518 |
Surplus | $7,050,000 | 2,790 |
Undivided profits | $21,328,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,399,000 | 1,974 |
Earning assets | $306,008,000 | 2,050 |
Long-term assets (5+ years) | $108,098,000 | 1,884 |
Average Assets, year-to-date | $325,296,500 | 2,036 |
Average Assets, quarterly | $329,597,500 | 2,032 |
Volatile liabilities | $10,007,000 | 3,063 |
Insider loans | $1,737,000 | 2,519 |
FHLB advances | $1,269,000 | 3,034 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,298,000 | 2,898 |
Tier 1 (core) risk-based capital | $35,476,000 | 2,031 |
Tier 2 risk-based capital | $2,537,000 | 2,009 |
Total risk weighted assets | $206,671,000 | 2,211 |
Total unused commitments | $18,298,000 | 2,898 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 104 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $323,992,000 | 2,074 |
Cash and due from depository institutions | $17,320,000 | 1,401 |
Interest-bearing balances | $12,127,000 | 2,373 |
Securities | $104,665,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $176,858,000 | 2,362 |
Loan loss allowance | $2,557,000 | 2,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,387,000 | 1,234 |
Other real estate owned | $881,000 | 1,401 |
Goodwill and other intangibles | $885,000 | 1,617 |
All other assets | $13,996,000 | 1,382 |
Life insurance assets | $9,561,000 | 978 |
Total liabilities and capital | $323,992,000 | 2,074 |
Total liabilities | $289,268,000 | 2,064 |
Total deposits | $281,827,000 | 1,983 |
Interest-bearing deposits | $200,651,000 | 2,144 |
Deposits held in domestic offices | $281,827,000 | 1,983 |
% insured | 83.29% | 3,074 |
Federal funds purchased & repurchase agreements | $711,000 | 1,617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,302,000 | 3,155 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,428,000 | 1,017 |
Total equity capital | $34,724,000 | 2,158 |
Total bank equity capital | $34,724,000 | 2,158 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,835,000 | 525 |
Surplus | $7,049,000 | 2,819 |
Undivided profits | $20,840,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,218,000 | 2,141 |
Earning assets | $293,650,000 | 2,117 |
Long-term assets (5+ years) | $104,168,000 | 1,939 |
Average Assets, year-to-date | $321,994,330 | 2,066 |
Average Assets, quarterly | $324,248,500 | 2,058 |
Volatile liabilities | $9,526,000 | 3,106 |
Insider loans | $1,996,000 | 2,351 |
FHLB advances | $1,302,000 | 3,050 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,339,000 | 2,916 |
Tier 1 (core) risk-based capital | $34,878,000 | 2,046 |
Tier 2 risk-based capital | $2,557,000 | 1,990 |
Total risk weighted assets | $206,906,000 | 2,189 |
Total unused commitments | $18,339,000 | 2,916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $324,505,000 | 2,060 |
Cash and due from depository institutions | $23,590,000 | 1,396 |
Interest-bearing balances | $18,286,000 | 1,892 |
Securities | $99,838,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $175,575,000 | 2,342 |
Loan loss allowance | $2,562,000 | 2,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,476,000 | 1,227 |
Other real estate owned | $768,000 | 1,396 |
Goodwill and other intangibles | $902,000 | 1,601 |
All other assets | $14,356,000 | 1,328 |
Life insurance assets | $9,497,000 | 974 |
Total liabilities and capital | $324,505,000 | 2,060 |
Total liabilities | $290,379,000 | 2,044 |
Total deposits | $282,411,000 | 1,985 |
Interest-bearing deposits | $203,186,000 | 2,115 |
Deposits held in domestic offices | $282,411,000 | 1,985 |
% insured | 83.22% | 3,124 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,436 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,335,000 | 3,084 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,431,000 | 988 |
Total equity capital | $34,126,000 | 2,160 |
Total bank equity capital | $34,126,000 | 2,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,835,000 | 532 |
Surplus | $7,049,000 | 2,835 |
Undivided profits | $20,242,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,385,000 | 1,880 |
Earning assets | $293,699,000 | 2,108 |
Long-term assets (5+ years) | $100,989,000 | 1,972 |
Average Assets, year-to-date | $320,995,500 | 2,078 |
Average Assets, quarterly | $320,995,500 | 2,078 |
Volatile liabilities | $9,765,000 | 3,042 |
Insider loans | $2,060,000 | 2,331 |
FHLB advances | $1,335,000 | 2,984 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,678,000 | 2,745 |
Tier 1 (core) risk-based capital | $34,632,000 | 2,048 |
Tier 2 risk-based capital | $2,475,000 | 2,031 |
Total risk weighted assets | $197,980,000 | 2,249 |
Total unused commitments | $20,678,000 | 2,745 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $317,486,000 | 2,104 |
Cash and due from depository institutions | $32,692,000 | 1,412 |
Interest-bearing balances | $28,181,000 | 1,161 |
Securities | $86,256,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $173,415,000 | 2,362 |
Loan loss allowance | $2,619,000 | 2,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,589,000 | 1,218 |
Other real estate owned | $636,000 | 1,412 |
Goodwill and other intangibles | $654,000 | 1,763 |
All other assets | $14,244,000 | 1,354 |
Life insurance assets | $9,429,000 | 969 |
Total liabilities and capital | $317,486,000 | 2,104 |
Total liabilities | $284,248,000 | 2,092 |
Total deposits | $276,363,000 | 2,018 |
Interest-bearing deposits | $202,571,000 | 2,122 |
Deposits held in domestic offices | $276,363,000 | 2,018 |
% insured | 79.96% | 3,858 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,368,000 | 3,211 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,263,000 | 984 |
Total equity capital | $33,238,000 | 2,188 |
Total bank equity capital | $33,238,000 | 2,188 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,835,000 | 550 |
Surplus | $7,048,000 | 2,856 |
Undivided profits | $19,355,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,159,000 | 2,286 |
Earning assets | $287,852,000 | 2,146 |
Long-term assets (5+ years) | $90,015,000 | 2,152 |
Average Assets, year-to-date | $311,780,400 | 2,080 |
Average Assets, quarterly | $313,585,000 | 2,109 |
Volatile liabilities | $9,851,000 | 3,085 |
Insider loans | $2,099,000 | 2,327 |
FHLB advances | $1,368,000 | 3,106 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,786,000 | 2,825 |
Tier 1 (core) risk-based capital | $34,263,000 | 2,069 |
Tier 2 risk-based capital | $2,418,000 | 2,066 |
Total risk weighted assets | $193,225,000 | 2,289 |
Total unused commitments | $18,786,000 | 2,825 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $309,684,000 | 2,138 |
Cash and due from depository institutions | $23,822,000 | 1,426 |
Interest-bearing balances | $18,564,000 | 1,708 |
Securities | $85,573,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,668,000 | 2,323 |
Loan loss allowance | $2,757,000 | 2,122 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,675,000 | 1,209 |
Other real estate owned | $745,000 | 1,426 |
Goodwill and other intangibles | $657,000 | 1,758 |
All other assets | $13,544,000 | 1,405 |
Life insurance assets | $9,361,000 | 960 |
Total liabilities and capital | $309,684,000 | 2,138 |
Total liabilities | $275,242,000 | 2,135 |
Total deposits | $269,107,000 | 2,063 |
Interest-bearing deposits | $201,021,000 | 2,135 |
Deposits held in domestic offices | $269,107,000 | 2,063 |
% insured | 81.61% | 3,694 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,648 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,401,000 | 3,264 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,636,000 | 1,357 |
Total equity capital | $34,442,000 | 2,132 |
Total bank equity capital | $34,442,000 | 2,131 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,835,000 | 569 |
Surplus | $7,048,000 | 2,886 |
Undivided profits | $20,559,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,344,000 | 2,054 |
Earning assets | $279,805,000 | 2,191 |
Long-term assets (5+ years) | $93,494,000 | 2,091 |
Average Assets, year-to-date | $310,354,000 | 2,104 |
Average Assets, quarterly | $308,481,000 | 2,131 |
Volatile liabilities | $10,082,000 | 3,070 |
Insider loans | $2,037,000 | 2,387 |
FHLB advances | $1,401,000 | 3,155 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,018,000 | 2,925 |
Tier 1 (core) risk-based capital | $34,091,000 | 2,072 |
Tier 2 risk-based capital | $2,434,000 | 2,061 |
Total risk weighted assets | $194,404,000 | 2,280 |
Total unused commitments | $18,018,000 | 2,925 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $307,278,000 | 2,151 |
Cash and due from depository institutions | $21,119,000 | 1,476 |
Interest-bearing balances | $15,795,000 | 1,896 |
Securities | $84,383,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $177,323,000 | 2,292 |
Loan loss allowance | $2,776,000 | 2,121 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,816,000 | 1,201 |
Other real estate owned | $1,017,000 | 1,476 |
Goodwill and other intangibles | $660,000 | 1,771 |
All other assets | $12,960,000 | 1,453 |
Life insurance assets | $9,293,000 | 957 |
Total liabilities and capital | $307,278,000 | 2,151 |
Total liabilities | $273,708,000 | 2,149 |
Total deposits | $267,695,000 | 2,064 |
Interest-bearing deposits | $195,663,000 | 2,209 |
Deposits held in domestic offices | $267,695,000 | 2,063 |
% insured | 83.87% | 3,336 |
Federal funds purchased & repurchase agreements | $1,128,000 | 1,639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,433,000 | 3,287 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,452,000 | 1,346 |
Total equity capital | $33,570,000 | 2,158 |
Total bank equity capital | $33,570,000 | 2,158 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,835,000 | 577 |
Surplus | $7,047,000 | 2,923 |
Undivided profits | $19,688,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,165,000 | 2,228 |
Earning assets | $277,501,000 | 2,198 |
Long-term assets (5+ years) | $94,594,000 | 2,105 |
Average Assets, year-to-date | $310,577,330 | 2,120 |
Average Assets, quarterly | $308,673,000 | 2,136 |
Volatile liabilities | $10,907,000 | 2,938 |
Insider loans | $2,614,000 | 2,069 |
FHLB advances | $1,433,000 | 3,174 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,435,000 | 2,901 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,138 |
Tier 2 risk-based capital | $2,443,000 | 2,043 |
Total risk weighted assets | $195,131,000 | 2,267 |
Total unused commitments | $18,435,000 | 2,901 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $310,068,000 | 2,146 |
Cash and due from depository institutions | $24,821,000 | 1,485 |
Interest-bearing balances | $19,757,000 | 1,840 |
Securities | $84,947,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $175,747,000 | 2,285 |
Loan loss allowance | $2,757,000 | 2,151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,905,000 | 1,186 |
Other real estate owned | $939,000 | 1,485 |
Goodwill and other intangibles | $663,000 | 1,758 |
All other assets | $13,046,000 | 1,421 |
Life insurance assets | $9,226,000 | 953 |
Total liabilities and capital | $310,068,000 | 2,146 |
Total liabilities | $276,361,000 | 2,143 |
Total deposits | $268,610,000 | 2,069 |
Interest-bearing deposits | $197,015,000 | 2,224 |
Deposits held in domestic offices | $268,610,000 | 2,069 |
% insured | 84.96% | 3,106 |
Federal funds purchased & repurchase agreements | $1,345,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,966,000 | 2,759 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,440,000 | 1,359 |
Total equity capital | $33,707,000 | 2,160 |
Total bank equity capital | $33,707,000 | 2,160 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,835,000 | 586 |
Surplus | $7,047,000 | 2,946 |
Undivided profits | $19,825,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,342,000 | 1,867 |
Earning assets | $280,451,000 | 2,191 |
Long-term assets (5+ years) | $94,344,000 | 2,106 |
Average Assets, year-to-date | $312,227,000 | 2,123 |
Average Assets, quarterly | $312,227,000 | 2,123 |
Volatile liabilities | $14,075,000 | 2,476 |
Insider loans | $2,626,000 | 2,071 |
FHLB advances | $2,966,000 | 2,675 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,998,000 | 2,843 |
Tier 1 (core) risk-based capital | $33,301,000 | 2,091 |
Tier 2 risk-based capital | $2,437,000 | 2,026 |
Total risk weighted assets | $194,649,000 | 2,259 |
Total unused commitments | $18,998,000 | 2,843 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $315,494,000 | 2,125 |
Cash and due from depository institutions | $24,411,000 | 1,476 |
Interest-bearing balances | $19,367,000 | 1,673 |
Securities | $84,972,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $180,144,000 | 2,268 |
Loan loss allowance | $2,817,000 | 2,128 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,928,000 | 1,192 |
Other real estate owned | $1,034,000 | 1,476 |
Goodwill and other intangibles | $666,000 | 1,746 |
All other assets | $14,339,000 | 1,344 |
Life insurance assets | $9,160,000 | 951 |
Total liabilities and capital | $315,494,000 | 2,125 |
Total liabilities | $281,709,000 | 2,117 |
Total deposits | $273,216,000 | 2,030 |
Interest-bearing deposits | $203,906,000 | 2,144 |
Deposits held in domestic offices | $273,216,000 | 2,029 |
% insured | 85.07% | 3,143 |
Federal funds purchased & repurchase agreements | $1,763,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,998,000 | 2,909 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,732,000 | 1,276 |
Total equity capital | $33,785,000 | 2,144 |
Total bank equity capital | $33,785,000 | 2,144 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,835,000 | 598 |
Surplus | $7,047,000 | 2,959 |
Undivided profits | $19,903,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,228,000 | 2,164 |
Earning assets | $284,483,000 | 2,158 |
Long-term assets (5+ years) | $95,777,000 | 2,105 |
Average Assets, year-to-date | $316,796,200 | 2,052 |
Average Assets, quarterly | $314,968,000 | 2,110 |
Volatile liabilities | $15,419,000 | 2,411 |
Insider loans | $2,552,000 | 2,105 |
FHLB advances | $2,998,000 | 2,813 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,302,000 | 2,926 |
Tier 1 (core) risk-based capital | $33,609,000 | 2,055 |
Tier 2 risk-based capital | $2,496,000 | 1,972 |
Total risk weighted assets | $199,382,000 | 2,187 |
Total unused commitments | $17,302,000 | 2,926 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $314,442,000 | 2,125 |
Cash and due from depository institutions | $20,787,000 | 1,503 |
Interest-bearing balances | $16,151,000 | 1,895 |
Securities | $83,948,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,963,000 | 2,210 |
Loan loss allowance | $2,971,000 | 2,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,977,000 | 1,187 |
Other real estate owned | $601,000 | 1,503 |
Goodwill and other intangibles | $669,000 | 1,765 |
All other assets | $14,497,000 | 1,355 |
Life insurance assets | $9,095,000 | 950 |
Total liabilities and capital | $314,442,000 | 2,125 |
Total liabilities | $281,197,000 | 2,112 |
Total deposits | $273,441,000 | 2,025 |
Interest-bearing deposits | $205,473,000 | 2,141 |
Deposits held in domestic offices | $273,441,000 | 2,024 |
% insured | 85.08% | 3,327 |
Federal funds purchased & repurchase agreements | $1,421,000 | 1,655 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,030,000 | 2,811 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,305,000 | 1,412 |
Total equity capital | $33,245,000 | 2,168 |
Total bank equity capital | $33,245,000 | 2,167 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,835,000 | 606 |
Surplus | $7,047,000 | 2,978 |
Undivided profits | $19,363,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,108,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $284,062,000 | 2,162 |
Long-term assets (5+ years) | $98,824,000 | 2,069 |
Average Assets, year-to-date | $317,121,750 | 2,062 |
Average Assets, quarterly | $316,070,000 | 2,096 |
Volatile liabilities | $10,876,000 | 2,996 |
Insider loans | $2,707,000 | 2,030 |
FHLB advances | $3,030,000 | 2,721 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,108,000 | 2,910 |
Tier 1 (core) risk-based capital | $33,379,000 | 2,076 |
Tier 2 risk-based capital | $2,528,000 | 1,965 |
Total risk weighted assets | $201,829,000 | 2,158 |
Total unused commitments | $18,108,000 | 2,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $317,698,000 | 2,080 |
Cash and due from depository institutions | $21,316,000 | 1,513 |
Interest-bearing balances | $11,682,000 | 2,402 |
Securities | $86,844,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,519,000 | 2,188 |
Loan loss allowance | $3,003,000 | 2,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,014,000 | 1,182 |
Other real estate owned | $311,000 | 1,513 |
Goodwill and other intangibles | $672,000 | 1,746 |
All other assets | $14,022,000 | 1,358 |
Life insurance assets | $9,028,000 | 938 |
Total liabilities and capital | $317,698,000 | 2,080 |
Total liabilities | $285,091,000 | 2,064 |
Total deposits | $277,033,000 | 1,994 |
Interest-bearing deposits | $203,165,000 | 2,157 |
Deposits held in domestic offices | $277,033,000 | 1,993 |
% insured | 88.09% | 2,625 |
Federal funds purchased & repurchase agreements | $1,971,000 | 1,531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,062,000 | 2,821 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,025,000 | 1,449 |
Total equity capital | $32,607,000 | 2,180 |
Total bank equity capital | $32,607,000 | 2,180 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,835,000 | 615 |
Surplus | $7,047,000 | 3,003 |
Undivided profits | $18,725,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,134,000 | 2,301 |
Earning assets | $283,045,000 | 2,138 |
Long-term assets (5+ years) | $95,254,000 | 2,142 |
Average Assets, year-to-date | $318,015,000 | 2,053 |
Average Assets, quarterly | $318,303,500 | 2,068 |
Volatile liabilities | $13,601,000 | 2,590 |
Insider loans | $2,810,000 | 1,991 |
FHLB advances | $3,062,000 | 2,724 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,547,000 | 2,784 |
Tier 1 (core) risk-based capital | $32,797,000 | 2,085 |
Tier 2 risk-based capital | $2,536,000 | 1,954 |
Total risk weighted assets | $202,415,000 | 2,129 |
Total unused commitments | $19,547,000 | 2,784 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $318,909,000 | 2,072 |
Cash and due from depository institutions | $20,967,000 | 1,516 |
Interest-bearing balances | $11,194,000 | 2,833 |
Securities | $87,842,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,936,000 | 2,162 |
Loan loss allowance | $3,302,000 | 1,965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,114,000 | 1,177 |
Other real estate owned | $443,000 | 1,516 |
Goodwill and other intangibles | $676,000 | 1,752 |
All other assets | $13,931,000 | 1,369 |
Life insurance assets | $8,961,000 | 933 |
Total liabilities and capital | $318,909,000 | 2,072 |
Total liabilities | $286,697,000 | 2,055 |
Total deposits | $277,301,000 | 2,010 |
Interest-bearing deposits | $204,297,000 | 2,170 |
Deposits held in domestic offices | $277,301,000 | 2,010 |
% insured | 89.38% | 2,320 |
Federal funds purchased & repurchase agreements | $3,278,000 | 1,272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,094,000 | 2,701 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,024,000 | 1,424 |
Total equity capital | $32,212,000 | 2,174 |
Total bank equity capital | $32,212,000 | 2,172 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,835,000 | 624 |
Surplus | $7,047,000 | 3,032 |
Undivided profits | $18,330,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,367,000 | 1,848 |
Earning assets | $283,972,000 | 2,132 |
Long-term assets (5+ years) | $89,901,000 | 2,207 |
Average Assets, year-to-date | $318,173,500 | 2,055 |
Average Assets, quarterly | $318,173,500 | 2,055 |
Volatile liabilities | $13,995,000 | 2,446 |
Insider loans | $2,974,000 | 1,928 |
FHLB advances | $3,094,000 | 2,613 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,266,000 | 2,674 |
Tier 1 (core) risk-based capital | $32,540,000 | 2,085 |
Tier 2 risk-based capital | $2,538,000 | 1,960 |
Total risk weighted assets | $202,273,000 | 2,126 |
Total unused commitments | $21,266,000 | 2,674 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $317,438,000 | 2,063 |
Cash and due from depository institutions | $23,518,000 | 1,532 |
Interest-bearing balances | $11,522,000 | 2,546 |
Securities | $88,039,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $179,927,000 | 2,215 |
Loan loss allowance | $3,246,000 | 2,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,212,000 | 1,162 |
Other real estate owned | $726,000 | 1,532 |
Goodwill and other intangibles | $680,000 | 1,753 |
All other assets | $14,336,000 | 1,366 |
Life insurance assets | $8,899,000 | 926 |
Total liabilities and capital | $317,438,000 | 2,063 |
Total liabilities | $287,398,000 | 2,036 |
Total deposits | $275,628,000 | 2,002 |
Interest-bearing deposits | $212,179,000 | 2,091 |
Deposits held in domestic offices | $275,628,000 | 2,001 |
% insured | 91.70% | 1,632 |
Federal funds purchased & repurchase agreements | $3,246,000 | 1,371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,126,000 | 2,635 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,398,000 | 1,087 |
Total equity capital | $30,040,000 | 2,264 |
Total bank equity capital | $30,040,000 | 2,264 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,835,000 | 632 |
Surplus | $7,047,000 | 3,065 |
Undivided profits | $16,158,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,278,000 | 2,084 |
Earning assets | $279,488,000 | 2,155 |
Long-term assets (5+ years) | $85,281,000 | 2,290 |
Average Assets, year-to-date | $321,673,800 | 2,000 |
Average Assets, quarterly | $315,833,000 | 2,066 |
Volatile liabilities | $15,510,000 | 2,330 |
Insider loans | $3,324,000 | 1,762 |
FHLB advances | $4,126,000 | 2,549 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,278,000 | 2,923 |
Tier 1 (core) risk-based capital | $31,599,000 | 2,123 |
Tier 2 risk-based capital | $2,500,000 | 1,973 |
Total risk weighted assets | $199,239,000 | 2,152 |
Total unused commitments | $17,278,000 | 2,923 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $314,228,000 | 2,080 |
Cash and due from depository institutions | $17,677,000 | 1,537 |
Interest-bearing balances | $6,393,000 | 3,629 |
Securities | $91,570,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $179,890,000 | 2,197 |
Loan loss allowance | $3,350,000 | 1,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,357,000 | 1,147 |
Other real estate owned | $424,000 | 1,537 |
Goodwill and other intangibles | $683,000 | 1,747 |
All other assets | $13,627,000 | 1,417 |
Life insurance assets | $8,843,000 | 905 |
Total liabilities and capital | $314,228,000 | 2,080 |
Total liabilities | $282,953,000 | 2,058 |
Total deposits | $272,927,000 | 2,015 |
Interest-bearing deposits | $209,729,000 | 2,101 |
Deposits held in domestic offices | $272,927,000 | 2,014 |
% insured | 92.37% | 1,574 |
Federal funds purchased & repurchase agreements | $3,111,000 | 1,401 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,157,000 | 2,629 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,758,000 | 1,605 |
Total equity capital | $31,275,000 | 2,192 |
Total bank equity capital | $31,275,000 | 2,192 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,835,000 | 642 |
Surplus | $7,148,000 | 3,065 |
Undivided profits | $17,292,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,704,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,420,000 | 1,946 |
Earning assets | $277,853,000 | 2,145 |
Long-term assets (5+ years) | $85,392,000 | 2,280 |
Average Assets, year-to-date | $322,732,750 | 2,001 |
Average Assets, quarterly | $320,646,000 | 2,023 |
Volatile liabilities | $15,917,000 | 2,316 |
Insider loans | $3,338,000 | 1,761 |
FHLB advances | $4,157,000 | 2,532 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,736,000 | 2,987 |
Tier 1 (core) risk-based capital | $31,340,000 | 2,144 |
Tier 2 risk-based capital | $2,485,000 | 1,980 |
Total risk weighted assets | $197,902,000 | 2,137 |
Total unused commitments | $16,736,000 | 2,987 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $327,064,000 | 1,971 |
Cash and due from depository institutions | $31,235,000 | 1,548 |
Interest-bearing balances | $16,290,000 | 2,141 |
Securities | $92,648,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $178,425,000 | 2,204 |
Loan loss allowance | $3,381,000 | 2,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,491,000 | 1,124 |
Other real estate owned | $316,000 | 1,548 |
Goodwill and other intangibles | $687,000 | 1,743 |
All other assets | $13,262,000 | 1,438 |
Life insurance assets | $8,763,000 | 899 |
Total liabilities and capital | $327,064,000 | 1,971 |
Total liabilities | $295,810,000 | 1,959 |
Total deposits | $285,849,000 | 1,909 |
Interest-bearing deposits | $221,981,000 | 1,997 |
Deposits held in domestic offices | $285,849,000 | 1,908 |
% insured | 87.96% | 3,053 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,403 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,189,000 | 2,585 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,809,000 | 1,555 |
Total equity capital | $31,254,000 | 2,177 |
Total bank equity capital | $31,254,000 | 2,177 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,835,000 | 641 |
Surplus | $7,135,000 | 3,086 |
Undivided profits | $17,284,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,215,000 | 2,212 |
Earning assets | $287,363,000 | 2,072 |
Long-term assets (5+ years) | $83,339,000 | 2,270 |
Average Assets, year-to-date | $325,567,670 | 1,995 |
Average Assets, quarterly | $325,283,000 | 1,988 |
Volatile liabilities | $18,854,000 | 2,054 |
Insider loans | $2,979,000 | 1,937 |
FHLB advances | $4,189,000 | 2,487 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,380,000 | 3,022 |
Tier 1 (core) risk-based capital | $30,867,000 | 2,154 |
Tier 2 risk-based capital | $2,468,000 | 1,995 |
Total risk weighted assets | $196,490,000 | 2,138 |
Total unused commitments | $16,380,000 | 3,022 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $323,502,000 | 2,032 |
Cash and due from depository institutions | $29,624,000 | 1,540 |
Interest-bearing balances | $14,880,000 | 2,692 |
Securities | $94,258,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,598,000 | 2,246 |
Loan loss allowance | $3,435,000 | 2,029 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,610,000 | 1,114 |
Other real estate owned | $1,461,000 | 1,540 |
Goodwill and other intangibles | $691,000 | 1,734 |
All other assets | $13,260,000 | 1,418 |
Life insurance assets | $8,683,000 | 895 |
Total liabilities and capital | $323,502,000 | 2,032 |
Total liabilities | $291,568,000 | 2,014 |
Total deposits | $282,153,000 | 1,972 |
Interest-bearing deposits | $220,067,000 | 2,056 |
Deposits held in domestic offices | $282,153,000 | 1,971 |
% insured | 88.15% | 3,013 |
Federal funds purchased & repurchase agreements | $2,433,000 | 1,408 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,220,000 | 2,489 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,762,000 | 1,604 |
Total equity capital | $31,934,000 | 2,197 |
Total bank equity capital | $31,934,000 | 2,197 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,835,000 | 653 |
Surplus | $7,122,000 | 3,114 |
Undivided profits | $17,977,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,366,000 | 1,924 |
Earning assets | $282,736,000 | 2,148 |
Long-term assets (5+ years) | $82,000,000 | 2,270 |
Average Assets, year-to-date | $324,819,500 | 2,024 |
Average Assets, quarterly | $324,819,500 | 2,024 |
Volatile liabilities | $17,607,000 | 2,122 |
Insider loans | $5,159,000 | 1,222 |
FHLB advances | $4,220,000 | 2,401 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,092,000 | 2,960 |
Tier 1 (core) risk-based capital | $30,828,000 | 2,143 |
Tier 2 risk-based capital | $2,415,000 | 2,045 |
Total risk weighted assets | $192,166,000 | 2,177 |
Total unused commitments | $17,092,000 | 2,960 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $326,137,000 | 2,020 |
Cash and due from depository institutions | $28,240,000 | 1,536 |
Interest-bearing balances | $10,266,000 | 3,145 |
Securities | $96,907,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $175,347,000 | 2,229 |
Loan loss allowance | $3,454,000 | 2,012 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,686,000 | 1,099 |
Other real estate owned | $1,461,000 | 1,536 |
Goodwill and other intangibles | $695,000 | 1,738 |
All other assets | $12,801,000 | 1,456 |
Life insurance assets | $8,631,000 | 887 |
Total liabilities and capital | $326,137,000 | 2,020 |
Total liabilities | $294,293,000 | 1,992 |
Total deposits | $284,872,000 | 1,939 |
Interest-bearing deposits | $218,418,000 | 2,071 |
Deposits held in domestic offices | $284,872,000 | 1,938 |
% insured | 91.67% | 2,827 |
Federal funds purchased & repurchase agreements | $2,546,000 | 1,520 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,252,000 | 2,632 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,623,000 | 1,707 |
Total equity capital | $31,844,000 | 2,190 |
Total bank equity capital | $31,844,000 | 2,190 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,835,000 | 654 |
Surplus | $7,110,000 | 3,134 |
Undivided profits | $17,899,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,324,000 | 2,049 |
Earning assets | $282,520,000 | 2,134 |
Long-term assets (5+ years) | $83,526,000 | 2,195 |
Average Assets, year-to-date | $316,116,600 | 2,029 |
Average Assets, quarterly | $325,751,500 | 2,000 |
Volatile liabilities | $17,234,000 | 2,219 |
Insider loans | $5,903,000 | 1,062 |
FHLB advances | $4,252,000 | 2,538 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,288,000 | 2,853 |
Tier 1 (core) risk-based capital | $30,311,000 | 2,158 |
Tier 2 risk-based capital | $2,439,000 | 2,026 |
Total risk weighted assets | $194,106,000 | 2,170 |
Total unused commitments | $17,288,000 | 2,853 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $325,366,000 | 2,025 |
Cash and due from depository institutions | $32,391,000 | 1,533 |
Interest-bearing balances | $17,643,000 | 2,104 |
Securities | $94,747,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,708,000 | 2,296 |
Loan loss allowance | $3,649,000 | 1,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,745,000 | 1,091 |
Other real estate owned | $933,000 | 1,533 |
Goodwill and other intangibles | $700,000 | 1,730 |
All other assets | $13,142,000 | 1,453 |
Life insurance assets | $8,563,000 | 873 |
Total liabilities and capital | $325,366,000 | 2,025 |
Total liabilities | $293,812,000 | 1,997 |
Total deposits | $283,387,000 | 1,947 |
Interest-bearing deposits | $220,822,000 | 2,050 |
Deposits held in domestic offices | $283,387,000 | 1,947 |
% insured | 86.62% | 4,701 |
Federal funds purchased & repurchase agreements | $3,481,000 | 1,363 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,283,000 | 2,688 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,661,000 | 1,764 |
Total equity capital | $31,554,000 | 2,236 |
Total bank equity capital | $31,554,000 | 2,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,835,000 | 668 |
Surplus | $7,097,000 | 3,166 |
Undivided profits | $17,622,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,379,000 | 2,145 |
Earning assets | $285,098,000 | 2,113 |
Long-term assets (5+ years) | $83,387,000 | 2,203 |
Average Assets, year-to-date | $313,611,500 | 2,073 |
Average Assets, quarterly | $324,181,000 | 2,019 |
Volatile liabilities | $19,278,000 | 2,079 |
Insider loans | $2,565,000 | 2,215 |
FHLB advances | $4,283,000 | 2,588 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,538,000 | 2,830 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,205 |
Tier 2 risk-based capital | $2,406,000 | 2,069 |
Total risk weighted assets | $191,239,000 | 2,215 |
Total unused commitments | $17,538,000 | 2,830 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $322,996,000 | 2,022 |
Cash and due from depository institutions | $31,034,000 | 1,529 |
Interest-bearing balances | $17,922,000 | 2,066 |
Securities | $87,133,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $798,000 | 2,648 |
Net loans & leases | $178,971,000 | 2,207 |
Loan loss allowance | $3,437,000 | 2,092 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,613,000 | 1,100 |
Other real estate owned | $884,000 | 1,529 |
Goodwill and other intangibles | $704,000 | 1,712 |
All other assets | $12,859,000 | 1,452 |
Life insurance assets | $8,496,000 | 870 |
Total liabilities and capital | $322,996,000 | 2,022 |
Total liabilities | $292,167,000 | 2,001 |
Total deposits | $282,286,000 | 1,944 |
Interest-bearing deposits | $222,344,000 | 2,040 |
Deposits held in domestic offices | $282,286,000 | 1,943 |
% insured | 92.97% | 2,598 |
Federal funds purchased & repurchase agreements | $981,000 | 1,870 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,514,000 | 2,273 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,386,000 | 1,814 |
Total equity capital | $30,829,000 | 2,244 |
Total bank equity capital | $30,829,000 | 2,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,835,000 | 678 |
Surplus | $7,084,000 | 3,176 |
Undivided profits | $16,910,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,200,000 | 2,301 |
Earning assets | $284,824,000 | 2,107 |
Long-term assets (5+ years) | $86,665,000 | 2,098 |
Average Assets, year-to-date | $309,693,330 | 2,100 |
Average Assets, quarterly | $312,437,500 | 2,090 |
Volatile liabilities | $18,948,000 | 2,132 |
Insider loans | $2,492,000 | 2,259 |
FHLB advances | $6,514,000 | 2,188 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,394,000 | 3,043 |
Tier 1 (core) risk-based capital | $29,312,000 | 2,221 |
Tier 2 risk-based capital | $2,464,000 | 2,021 |
Total risk weighted assets | $196,152,000 | 2,155 |
Total unused commitments | $15,394,000 | 3,043 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $301,879,000 | 2,176 |
Cash and due from depository institutions | $32,709,000 | 1,545 |
Interest-bearing balances | $3,467,000 | 4,927 |
Securities | $68,193,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,633,000 | 2,191 |
Loan loss allowance | $3,333,000 | 2,169 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,419,000 | 1,261 |
Other real estate owned | $870,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,055,000 | 1,662 |
Life insurance assets | $6,444,000 | 1,114 |
Total liabilities and capital | $301,879,000 | 2,176 |
Total liabilities | $271,315,000 | 2,167 |
Total deposits | $260,362,000 | 2,115 |
Interest-bearing deposits | $206,699,000 | 2,202 |
Deposits held in domestic offices | $260,362,000 | 2,115 |
% insured | 91.07% | 3,360 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,628 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,545,000 | 2,277 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,663,000 | 1,644 |
Total equity capital | $30,564,000 | 2,250 |
Total bank equity capital | $30,564,000 | 2,250 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,835,000 | 685 |
Surplus | $7,071,000 | 3,196 |
Undivided profits | $16,658,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,266,000 | 2,182 |
Earning assets | $251,293,000 | 2,368 |
Long-term assets (5+ years) | $75,406,000 | 2,301 |
Average Assets, year-to-date | $303,042,000 | 2,150 |
Average Assets, quarterly | $303,042,000 | 2,150 |
Volatile liabilities | $19,770,000 | 2,086 |
Insider loans | $2,526,000 | 2,268 |
FHLB advances | $6,545,000 | 2,196 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,702,000 | 3,042 |
Tier 1 (core) risk-based capital | $29,891,000 | 2,160 |
Tier 2 risk-based capital | $2,454,000 | 2,043 |
Total risk weighted assets | $195,402,000 | 2,157 |
Total unused commitments | $15,702,000 | 3,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $304,205,000 | 2,131 |
Cash and due from depository institutions | $41,954,000 | 1,542 |
Interest-bearing balances | $6,152,000 | 3,802 |
Securities | $61,074,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,723,000 | 2,210 |
Loan loss allowance | $3,209,000 | 2,228 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,132,000 | 1,295 |
Other real estate owned | $1,227,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,095,000 | 1,683 |
Life insurance assets | $6,392,000 | 1,095 |
Total liabilities and capital | $304,205,000 | 2,131 |
Total liabilities | $274,049,000 | 2,129 |
Total deposits | $260,590,000 | 2,090 |
Interest-bearing deposits | $208,900,000 | 2,156 |
Deposits held in domestic offices | $260,590,000 | 2,089 |
% insured | 82.63% | 5,822 |
Federal funds purchased & repurchase agreements | $942,000 | 1,939 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,875,000 | 2,029 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,642,000 | 1,676 |
Total equity capital | $30,156,000 | 2,251 |
Total bank equity capital | $30,156,000 | 2,251 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,835,000 | 686 |
Surplus | $7,058,000 | 3,223 |
Undivided profits | $16,263,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,212,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,320,000 | 2,195 |
Earning assets | $246,949,000 | 2,376 |
Long-term assets (5+ years) | $68,511,000 | 2,115 |
Average Assets, year-to-date | $286,878,000 | 2,221 |
Average Assets, quarterly | $295,570,000 | 2,187 |
Volatile liabilities | $26,211,000 | 1,812 |
Insider loans | $2,511,000 | 2,289 |
FHLB advances | $9,875,000 | 1,940 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,218,000 | 2,907 |
Tier 1 (core) risk-based capital | $29,372,000 | 2,176 |
Tier 2 risk-based capital | $2,468,000 | 2,022 |
Total risk weighted assets | $196,712,000 | 2,142 |
Total unused commitments | $16,218,000 | 2,908 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $286,935,000 | 2,255 |
Cash and due from depository institutions | $23,548,000 | 1,541 |
Interest-bearing balances | $5,310,000 | 4,072 |
Securities | $62,033,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,042,000 | 2,232 |
Loan loss allowance | $3,170,000 | 2,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,834,000 | 1,329 |
Other real estate owned | $1,080,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,398,000 | 1,658 |
Life insurance assets | $6,340,000 | 1,090 |
Total liabilities and capital | $286,935,000 | 2,255 |
Total liabilities | $256,926,000 | 2,257 |
Total deposits | $244,022,000 | 2,209 |
Interest-bearing deposits | $195,038,000 | 2,297 |
Deposits held in domestic offices | $244,022,000 | 2,209 |
% insured | 86.13% | 5,168 |
Federal funds purchased & repurchase agreements | $765,000 | 1,995 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,906,000 | 2,093 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,233,000 | 1,971 |
Total equity capital | $30,009,000 | 2,282 |
Total bank equity capital | $30,009,000 | 2,281 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,835,000 | 697 |
Surplus | $7,046,000 | 3,248 |
Undivided profits | $16,128,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,362,000 | 2,200 |
Earning assets | $247,385,000 | 2,365 |
Long-term assets (5+ years) | $68,386,000 | 2,054 |
Average Assets, year-to-date | $282,546,250 | 2,253 |
Average Assets, quarterly | $284,604,000 | 2,254 |
Volatile liabilities | $27,843,000 | 1,753 |
Insider loans | $2,521,000 | 2,346 |
FHLB advances | $9,906,000 | 1,991 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,187,000 | 2,548 |
Tier 1 (core) risk-based capital | $29,140,000 | 2,201 |
Tier 2 risk-based capital | $2,435,000 | 2,064 |
Total risk weighted assets | $194,034,000 | 2,192 |
Total unused commitments | $20,187,000 | 2,550 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $282,273,000 | 2,278 |
Cash and due from depository institutions | $19,203,000 | 1,589 |
Interest-bearing balances | $5,908,000 | 3,757 |
Securities | $64,716,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $176,494,000 | 2,275 |
Loan loss allowance | $2,991,000 | 2,404 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,739,000 | 1,345 |
Other real estate owned | $1,051,000 | 1,589 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,070,000 | 1,737 |
Life insurance assets | $6,287,000 | 1,088 |
Total liabilities and capital | $282,273,000 | 2,278 |
Total liabilities | $252,853,000 | 2,280 |
Total deposits | $237,290,000 | 2,258 |
Interest-bearing deposits | $190,371,000 | 2,371 |
Deposits held in domestic offices | $237,290,000 | 2,258 |
% insured | 85.88% | 5,352 |
Federal funds purchased & repurchase agreements | $398,000 | 2,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,436,000 | 1,830 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,729,000 | 1,585 |
Total equity capital | $29,420,000 | 2,266 |
Total bank equity capital | $29,420,000 | 2,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,835,000 | 710 |
Surplus | $7,033,000 | 3,268 |
Undivided profits | $15,552,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,248,000 | 2,363 |
Earning assets | $248,118,000 | 2,356 |
Long-term assets (5+ years) | $70,481,000 | 1,986 |
Average Assets, year-to-date | $281,083,330 | 2,279 |
Average Assets, quarterly | $280,063,500 | 2,290 |
Volatile liabilities | $27,944,000 | 1,760 |
Insider loans | $2,524,000 | 2,368 |
FHLB advances | $12,436,000 | 1,739 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,802,000 | 2,773 |
Tier 1 (core) risk-based capital | $28,665,000 | 2,203 |
Tier 2 risk-based capital | $2,380,000 | 2,123 |
Total risk weighted assets | $189,778,000 | 2,255 |
Total unused commitments | $17,802,000 | 2,775 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $277,854,000 | 2,330 |
Cash and due from depository institutions | $20,213,000 | 1,576 |
Interest-bearing balances | $4,602,000 | 4,244 |
Securities | $63,091,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $172,648,000 | 2,348 |
Loan loss allowance | $2,851,000 | 2,496 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,797,000 | 1,343 |
Other real estate owned | $627,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,478,000 | 1,701 |
Life insurance assets | $6,231,000 | 1,090 |
Total liabilities and capital | $277,854,000 | 2,330 |
Total liabilities | $248,942,000 | 2,340 |
Total deposits | $234,251,000 | 2,313 |
Interest-bearing deposits | $184,218,000 | 2,477 |
Deposits held in domestic offices | $234,251,000 | 2,312 |
% insured | 87.72% | 4,830 |
Federal funds purchased & repurchase agreements | $93,000 | 2,295 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,467,000 | 1,848 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,131,000 | 1,906 |
Total equity capital | $28,912,000 | 2,270 |
Total bank equity capital | $28,912,000 | 2,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,835,000 | 720 |
Surplus | $7,020,000 | 3,291 |
Undivided profits | $15,057,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,224,000 | 2,392 |
Earning assets | $241,341,000 | 2,444 |
Long-term assets (5+ years) | $71,220,000 | 1,925 |
Average Assets, year-to-date | $280,488,500 | 2,299 |
Average Assets, quarterly | $280,488,500 | 2,299 |
Volatile liabilities | $27,870,000 | 1,819 |
Insider loans | $2,527,000 | 2,404 |
FHLB advances | $12,467,000 | 1,755 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,172,000 | 2,764 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,212 |
Tier 2 risk-based capital | $2,318,000 | 2,183 |
Total risk weighted assets | $184,898,000 | 2,334 |
Total unused commitments | $18,172,000 | 2,766 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $283,123,000 | 2,301 |
Cash and due from depository institutions | $29,711,000 | 1,586 |
Interest-bearing balances | $4,451,000 | 4,060 |
Securities | $63,439,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $167,840,000 | 2,459 |
Loan loss allowance | $2,778,000 | 2,521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,886,000 | 1,342 |
Other real estate owned | $916,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,331,000 | 1,764 |
Life insurance assets | $6,183,000 | 1,081 |
Total liabilities and capital | $283,123,000 | 2,301 |
Total liabilities | $254,647,000 | 2,284 |
Total deposits | $233,225,000 | 2,304 |
Interest-bearing deposits | $188,047,000 | 2,428 |
Deposits held in domestic offices | $233,225,000 | 2,303 |
% insured | 84.50% | 5,628 |
Federal funds purchased & repurchase agreements | $74,000 | 2,513 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,097,000 | 1,528 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,251,000 | 1,825 |
Total equity capital | $28,476,000 | 2,285 |
Total bank equity capital | $28,476,000 | 2,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,835,000 | 721 |
Surplus | $7,007,000 | 3,307 |
Undivided profits | $14,634,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,258,000 | 2,414 |
Earning assets | $236,730,000 | 2,476 |
Long-term assets (5+ years) | $71,305,000 | 1,874 |
Average Assets, year-to-date | $271,857,200 | 2,347 |
Average Assets, quarterly | $279,063,500 | 2,321 |
Volatile liabilities | $62,860,000 | 2,079 |
Insider loans | $2,635,000 | 2,396 |
FHLB advances | $19,097,000 | 1,441 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,473,000 | 3,270 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,241 |
Tier 2 risk-based capital | $2,278,000 | 2,244 |
Total risk weighted assets | $181,732,000 | 2,399 |
Total unused commitments | $13,473,000 | 3,271 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $275,004,000 | 2,383 |
Cash and due from depository institutions | $23,410,000 | 1,592 |
Interest-bearing balances | $2,647,000 | 4,643 |
Securities | $59,285,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $170,027,000 | 2,460 |
Loan loss allowance | $2,736,000 | 2,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,934,000 | 1,357 |
Other real estate owned | $1,050,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,298,000 | 1,785 |
Life insurance assets | $6,128,000 | 1,091 |
Total liabilities and capital | $275,004,000 | 2,383 |
Total liabilities | $246,609,000 | 2,390 |
Total deposits | $225,378,000 | 2,398 |
Interest-bearing deposits | $179,766,000 | 2,572 |
Deposits held in domestic offices | $225,378,000 | 2,395 |
% insured | 82.85% | 5,588 |
Federal funds purchased & repurchase agreements | $203,000 | 2,440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,127,000 | 1,622 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,901,000 | 2,292 |
Total equity capital | $28,395,000 | 2,358 |
Total bank equity capital | $28,395,000 | 2,357 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,835,000 | 726 |
Surplus | $6,994,000 | 3,322 |
Undivided profits | $14,566,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,300,000 | 2,498 |
Earning assets | $232,959,000 | 2,553 |
Long-term assets (5+ years) | $67,887,000 | 1,917 |
Average Assets, year-to-date | $269,040,750 | 2,405 |
Average Assets, quarterly | $272,824,000 | 2,391 |
Volatile liabilities | $61,577,000 | 2,178 |
Insider loans | $2,639,000 | 2,417 |
FHLB advances | $19,127,000 | 1,524 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,043,000 | 3,261 |
Tier 1 (core) risk-based capital | $27,587,000 | 2,279 |
Tier 2 risk-based capital | $2,283,000 | 2,294 |
Total risk weighted assets | $182,225,000 | 2,447 |
Total unused commitments | $14,043,000 | 3,263 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $270,644,000 | 2,421 |
Cash and due from depository institutions | $22,846,000 | 1,584 |
Interest-bearing balances | $3,608,000 | 4,132 |
Securities | $56,341,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $168,991,000 | 2,504 |
Loan loss allowance | $2,530,000 | 2,726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,052,000 | 1,350 |
Other real estate owned | $1,152,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,262,000 | 1,814 |
Life insurance assets | $6,080,000 | 1,096 |
Total liabilities and capital | $270,644,000 | 2,421 |
Total liabilities | $242,665,000 | 2,433 |
Total deposits | $218,682,000 | 2,484 |
Interest-bearing deposits | $174,615,000 | 2,684 |
Deposits held in domestic offices | $218,682,000 | 2,482 |
% insured | 84.38% | 5,377 |
Federal funds purchased & repurchase agreements | $375,000 | 2,393 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,657,000 | 1,555 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,951,000 | 2,164 |
Total equity capital | $27,979,000 | 2,370 |
Total bank equity capital | $27,979,000 | 2,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,835,000 | 735 |
Surplus | $2,321,000 | 5,153 |
Undivided profits | $18,823,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,160,000 | 2,727 |
Earning assets | $229,940,000 | 2,602 |
Long-term assets (5+ years) | $62,752,000 | 2,005 |
Average Assets, year-to-date | $267,053,000 | 2,446 |
Average Assets, quarterly | $267,465,000 | 2,447 |
Volatile liabilities | $52,424,000 | 2,521 |
Insider loans | $1,776,000 | 3,156 |
FHLB advances | $21,657,000 | 1,475 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,821,000 | 3,347 |
Tier 1 (core) risk-based capital | $26,913,000 | 2,308 |
Tier 2 risk-based capital | $2,281,000 | 2,322 |
Total risk weighted assets | $182,215,000 | 2,480 |
Total unused commitments | $13,821,000 | 3,354 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $264,286,000 | 2,533 |
Cash and due from depository institutions | $24,502,000 | 1,594 |
Interest-bearing balances | $2,238,000 | 4,690 |
Securities | $50,710,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $166,562,000 | 2,609 |
Loan loss allowance | $2,412,000 | 2,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,155,000 | 1,361 |
Other real estate owned | $1,063,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,294,000 | 1,858 |
Life insurance assets | $6,032,000 | 1,099 |
Total liabilities and capital | $264,286,000 | 2,533 |
Total liabilities | $236,374,000 | 2,553 |
Total deposits | $212,700,000 | 2,591 |
Interest-bearing deposits | $169,498,000 | 2,792 |
Deposits held in domestic offices | $212,700,000 | 2,589 |
% insured | 85.51% | 5,143 |
Federal funds purchased & repurchase agreements | $130,000 | 2,496 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,687,000 | 1,621 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,857,000 | 2,225 |
Total equity capital | $27,912,000 | 2,390 |
Total bank equity capital | $27,912,000 | 2,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,835,000 | 750 |
Surplus | $2,308,000 | 5,233 |
Undivided profits | $18,769,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,146,000 | 2,843 |
Earning assets | $220,510,000 | 2,741 |
Long-term assets (5+ years) | $58,642,000 | 2,123 |
Average Assets, year-to-date | $265,257,500 | 2,514 |
Average Assets, quarterly | $265,257,500 | 2,514 |
Volatile liabilities | $59,647,000 | 2,346 |
Insider loans | $1,631,000 | 3,363 |
FHLB advances | $21,687,000 | 1,537 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,452,000 | 3,663 |
Tier 1 (core) risk-based capital | $27,134,000 | 2,322 |
Tier 2 risk-based capital | $2,239,000 | 2,418 |
Total risk weighted assets | $178,957,000 | 2,595 |
Total unused commitments | $12,452,000 | 3,667 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $266,229,000 | 2,535 |
Cash and due from depository institutions | $22,530,000 | 1,608 |
Interest-bearing balances | $2,302,000 | 4,315 |
Securities | $52,951,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $168,224,000 | 2,635 |
Loan loss allowance | $2,183,000 | 3,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,235,000 | 1,368 |
Other real estate owned | $871,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,418,000 | 1,887 |
Life insurance assets | $5,971,000 | 1,106 |
Total liabilities and capital | $266,229,000 | 2,535 |
Total liabilities | $238,797,000 | 2,531 |
Total deposits | $213,800,000 | 2,575 |
Interest-bearing deposits | $165,779,000 | 2,842 |
Deposits held in domestic offices | $213,800,000 | 2,573 |
% insured | 80.98% | 6,156 |
Federal funds purchased & repurchase agreements | $159,000 | 2,678 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,114,000 | 1,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,724,000 | 2,391 |
Total equity capital | $27,432,000 | 2,400 |
Total bank equity capital | $27,432,000 | 2,397 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,883,000 | 1,041 |
Surplus | $4,247,000 | 4,299 |
Undivided profits | $18,302,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,220,000 | 2,786 |
Earning assets | $224,477,000 | 2,711 |
Long-term assets (5+ years) | $61,389,000 | 2,035 |
Average Assets, year-to-date | $248,339,000 | 2,627 |
Average Assets, quarterly | $262,781,000 | 2,544 |
Volatile liabilities | $57,307,000 | 2,428 |
Insider loans | $1,578,000 | 3,465 |
FHLB advances | $23,114,000 | 1,572 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,321,000 | 3,425 |
Tier 1 (core) risk-based capital | $26,797,000 | 2,325 |
Tier 2 risk-based capital | $2,183,000 | 2,482 |
Total risk weighted assets | $180,492,000 | 2,616 |
Total unused commitments | $14,321,000 | 3,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $259,333,000 | 2,582 |
Cash and due from depository institutions | $20,164,000 | 1,630 |
Interest-bearing balances | $1,859,000 | 4,384 |
Securities | $54,447,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $163,439,000 | 2,730 |
Loan loss allowance | $2,195,000 | 2,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,293,000 | 1,367 |
Other real estate owned | $795,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,195,000 | 1,858 |
Life insurance assets | $5,927,000 | 1,106 |
Total liabilities and capital | $259,333,000 | 2,582 |
Total liabilities | $231,886,000 | 2,599 |
Total deposits | $207,211,000 | 2,623 |
Interest-bearing deposits | $157,496,000 | 2,935 |
Deposits held in domestic offices | $207,211,000 | 2,620 |
% insured | 80.71% | 6,377 |
Federal funds purchased & repurchase agreements | $335,000 | 2,631 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,144,000 | 1,729 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,196,000 | 3,379 |
Total equity capital | $27,447,000 | 2,476 |
Total bank equity capital | $27,447,000 | 2,473 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,883,000 | 1,059 |
Surplus | $4,234,000 | 4,315 |
Undivided profits | $18,330,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,219,000 | 2,965 |
Earning assets | $220,745,000 | 2,774 |
Long-term assets (5+ years) | $62,151,000 | 1,992 |
Average Assets, year-to-date | $243,866,500 | 2,690 |
Average Assets, quarterly | $250,247,500 | 2,644 |
Volatile liabilities | $54,347,000 | 2,571 |
Insider loans | $1,550,000 | 3,523 |
FHLB advances | $23,144,000 | 1,630 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,419,000 | 3,252 |
Tier 1 (core) risk-based capital | $26,746,000 | 2,382 |
Tier 2 risk-based capital | $2,184,000 | 2,474 |
Total risk weighted assets | $174,748,000 | 2,713 |
Total unused commitments | $16,419,000 | 3,254 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $241,162,000 | 2,766 |
Cash and due from depository institutions | $16,438,000 | 1,638 |
Interest-bearing balances | $3,848,000 | 3,145 |
Securities | $47,501,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $156,041,000 | 2,862 |
Loan loss allowance | $1,925,000 | 3,153 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,387,000 | 1,371 |
Other real estate owned | $734,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,061,000 | 1,883 |
Life insurance assets | $5,868,000 | 1,119 |
Total liabilities and capital | $241,162,000 | 2,766 |
Total liabilities | $214,246,000 | 2,792 |
Total deposits | $186,800,000 | 2,904 |
Interest-bearing deposits | $142,700,000 | 3,217 |
Deposits held in domestic offices | $186,800,000 | 2,902 |
% insured | 78.61% | 4,147 |
Federal funds purchased & repurchase agreements | $487,000 | 2,598 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,673,000 | 1,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,286,000 | 3,262 |
Total equity capital | $26,916,000 | 2,495 |
Total bank equity capital | $26,916,000 | 2,494 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,883,000 | 1,071 |
Surplus | $4,222,000 | 4,358 |
Undivided profits | $17,811,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,126,000 | 3,082 |
Earning assets | $208,390,000 | 2,924 |
Long-term assets (5+ years) | $54,425,000 | 2,195 |
Average Assets, year-to-date | $238,711,000 | 2,766 |
Average Assets, quarterly | $239,640,500 | 2,769 |
Volatile liabilities | $41,397,000 | 3,197 |
Insider loans | $1,406,000 | 3,726 |
FHLB advances | $25,673,000 | 1,581 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,544,000 | 3,453 |
Tier 1 (core) risk-based capital | $26,474,000 | 2,429 |
Tier 2 risk-based capital | $1,925,000 | 2,727 |
Total risk weighted assets | $164,833,000 | 2,868 |
Total unused commitments | $15,544,000 | 3,455 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $238,119,000 | 2,809 |
Cash and due from depository institutions | $16,398,000 | 1,652 |
Interest-bearing balances | $4,093,000 | 2,808 |
Securities | $52,919,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $148,097,000 | 3,001 |
Loan loss allowance | $1,840,000 | 3,151 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,445,000 | 1,381 |
Other real estate owned | $785,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,475,000 | 1,971 |
Life insurance assets | $5,390,000 | 1,197 |
Total liabilities and capital | $238,119,000 | 2,809 |
Total liabilities | $211,035,000 | 2,841 |
Total deposits | $179,639,000 | 3,008 |
Interest-bearing deposits | $138,193,000 | 3,294 |
Deposits held in domestic offices | $179,639,000 | 3,006 |
% insured | 80.07% | 3,756 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,649 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,701,000 | 1,727 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,650,000 | 2,670 |
Total equity capital | $27,084,000 | 2,501 |
Total bank equity capital | $27,084,000 | 2,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,883,000 | 1,069 |
Surplus | $4,209,000 | 4,374 |
Undivided profits | $17,992,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,207,000 | 2,911 |
Earning assets | $206,109,000 | 2,975 |
Long-term assets (5+ years) | $57,335,000 | 2,102 |
Average Assets, year-to-date | $237,485,500 | 2,794 |
Average Assets, quarterly | $237,485,500 | 2,794 |
Volatile liabilities | $42,573,000 | 3,126 |
Insider loans | $1,457,000 | 3,667 |
FHLB advances | $25,701,000 | 1,623 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,241,000 | 3,889 |
Tier 1 (core) risk-based capital | $26,450,000 | 2,445 |
Tier 2 risk-based capital | $1,840,000 | 2,795 |
Total risk weighted assets | $158,395,000 | 2,981 |
Total unused commitments | $13,241,000 | 3,892 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $236,852,000 | 2,800 |
Cash and due from depository institutions | $14,625,000 | 1,657 |
Interest-bearing balances | $1,257,000 | 3,469 |
Securities | $56,255,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $145,296,000 | 3,078 |
Loan loss allowance | $1,782,000 | 3,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,576,000 | 1,361 |
Other real estate owned | $777,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,323,000 | 2,014 |
Life insurance assets | $5,345,000 | 1,201 |
Total liabilities and capital | $236,852,000 | 2,800 |
Total liabilities | $210,275,000 | 2,824 |
Total deposits | $180,749,000 | 2,915 |
Interest-bearing deposits | $138,798,000 | 3,210 |
Deposits held in domestic offices | $180,749,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,946,000 | 1,856 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,326,000 | 1,962 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,254,000 | 3,224 |
Total equity capital | $26,577,000 | 2,507 |
Total bank equity capital | $26,577,000 | 2,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,883,000 | 1,063 |
Surplus | $4,196,000 | 4,379 |
Undivided profits | $17,498,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,270,000 | 2,928 |
Earning assets | $203,808,000 | 2,962 |
Long-term assets (5+ years) | $55,929,000 | 2,118 |
Average Assets, year-to-date | $226,076,000 | 2,817 |
Average Assets, quarterly | $233,985,000 | 2,797 |
Volatile liabilities | $36,837,000 | 3,415 |
Insider loans | $1,458,000 | 3,729 |
FHLB advances | $24,326,000 | 1,861 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,056,000 | 3,935 |
Tier 1 (core) risk-based capital | $26,152,000 | 2,441 |
Tier 2 risk-based capital | $1,782,000 | 2,843 |
Total risk weighted assets | $156,575,000 | 3,014 |
Total unused commitments | $13,056,000 | 3,937 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $231,118,000 | 2,828 |
Cash and due from depository institutions | $10,914,000 | 1,682 |
Interest-bearing balances | $1,077,000 | 2,934 |
Securities | $55,601,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $3,357,000 | 2,911 |
Net loans & leases | $141,216,000 | 3,135 |
Loan loss allowance | $1,815,000 | 2,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,665,000 | 1,338 |
Other real estate owned | $563,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,802,000 | 1,912 |
Life insurance assets | $5,299,000 | 1,190 |
Total liabilities and capital | $231,118,000 | 2,828 |
Total liabilities | $205,147,000 | 2,861 |
Total deposits | $178,037,000 | 2,936 |
Interest-bearing deposits | $134,637,000 | 3,247 |
Deposits held in domestic offices | $178,037,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,618 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,350,000 | 1,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 3,333 |
Total equity capital | $25,971,000 | 2,594 |
Total bank equity capital | $25,971,000 | 2,594 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,883,000 | 1,063 |
Surplus | $4,183,000 | 4,382 |
Undivided profits | $16,905,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,368,000 | 2,873 |
Earning assets | $201,251,000 | 2,965 |
Long-term assets (5+ years) | $54,713,000 | 2,111 |
Average Assets, year-to-date | $223,382,000 | 2,853 |
Average Assets, quarterly | $225,348,000 | 2,872 |
Volatile liabilities | $34,639,000 | 3,473 |
Insider loans | $1,462,000 | 3,741 |
FHLB advances | $24,350,000 | 1,891 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,631,000 | 3,973 |
Tier 1 (core) risk-based capital | $25,984,000 | 2,497 |
Tier 2 risk-based capital | $1,815,000 | 2,736 |
Total risk weighted assets | $153,933,000 | 3,051 |
Total unused commitments | $13,631,000 | 3,974 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $219,578,000 | 2,950 |
Cash and due from depository institutions | $12,666,000 | 1,767 |
Interest-bearing balances | $1,761,000 | 2,349 |
Securities | $45,395,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $140,898,000 | 3,124 |
Loan loss allowance | $1,763,000 | 2,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,718,000 | 1,322 |
Other real estate owned | $563,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,238,000 | 1,989 |
Life insurance assets | $5,254,000 | 1,196 |
Total liabilities and capital | $219,578,000 | 2,950 |
Total liabilities | $194,432,000 | 2,986 |
Total deposits | $176,890,000 | 2,950 |
Interest-bearing deposits | $134,638,000 | 3,234 |
Deposits held in domestic offices | $176,890,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,576 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,675,000 | 2,590 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,087,000 | 3,632 |
Total equity capital | $25,146,000 | 2,676 |
Total bank equity capital | $25,146,000 | 2,676 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,883,000 | 1,056 |
Surplus | $4,170,000 | 4,399 |
Undivided profits | $16,093,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,214,000 | 3,136 |
Earning assets | $189,154,000 | 3,120 |
Long-term assets (5+ years) | $44,384,000 | 2,435 |
Average Assets, year-to-date | $220,803,330 | 2,878 |
Average Assets, quarterly | $220,861,000 | 2,920 |
Volatile liabilities | $32,836,000 | 3,607 |
Insider loans | $1,465,000 | 3,722 |
FHLB advances | $14,675,000 | 2,493 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,058,000 | 4,034 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,551 |
Tier 2 risk-based capital | $1,763,000 | 2,735 |
Total risk weighted assets | $150,818,000 | 3,083 |
Total unused commitments | $14,058,000 | 4,034 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $222,144,000 | 2,902 |
Cash and due from depository institutions | $10,972,000 | 1,730 |
Interest-bearing balances | $1,524,000 | 2,621 |
Securities | $46,282,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 1,759 |
Net loans & leases | $135,729,000 | 3,176 |
Loan loss allowance | $1,756,000 | 2,865 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,750,000 | 1,308 |
Other real estate owned | $494,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,870,000 | 1,982 |
Life insurance assets | $5,209,000 | 1,200 |
Total liabilities and capital | $222,144,000 | 2,902 |
Total liabilities | $196,785,000 | 2,925 |
Total deposits | $177,972,000 | 2,913 |
Interest-bearing deposits | $138,345,000 | 3,187 |
Deposits held in domestic offices | $177,972,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,047 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,700,000 | 2,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,383,000 | 3,273 |
Total equity capital | $25,359,000 | 2,714 |
Total bank equity capital | $25,359,000 | 2,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,868,000 | 1,052 |
Surplus | $4,059,000 | 4,427 |
Undivided profits | $16,432,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,231,000 | 3,120 |
Earning assets | $193,582,000 | 3,029 |
Long-term assets (5+ years) | $42,450,000 | 2,423 |
Average Assets, year-to-date | $221,416,000 | 2,863 |
Average Assets, quarterly | $221,416,000 | 2,863 |
Volatile liabilities | $34,877,000 | 3,439 |
Insider loans | $1,570,000 | 3,557 |
FHLB advances | $14,700,000 | 2,315 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,687,000 | 3,628 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,585 |
Tier 2 risk-based capital | $1,756,000 | 2,712 |
Total risk weighted assets | $148,291,000 | 3,097 |
Total unused commitments | $17,687,000 | 3,630 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $220,688,000 | 2,859 |
Cash and due from depository institutions | $16,223,000 | 1,745 |
Interest-bearing balances | $2,231,000 | 1,808 |
Securities | $37,716,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $9,213,000 | 1,497 |
Net loans & leases | $138,789,000 | 3,098 |
Loan loss allowance | $1,660,000 | 2,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,837,000 | 1,305 |
Other real estate owned | $548,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,362,000 | 2,090 |
Life insurance assets | $5,164,000 | 1,193 |
Total liabilities and capital | $220,688,000 | 2,859 |
Total liabilities | $196,084,000 | 2,872 |
Total deposits | $184,900,000 | 2,771 |
Interest-bearing deposits | $142,492,000 | 3,058 |
Deposits held in domestic offices | $184,900,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,178,000 | 1,735 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,824,000 | 3,686 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,182,000 | 3,605 |
Total equity capital | $24,604,000 | 2,753 |
Total bank equity capital | $24,604,000 | 2,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,868,000 | 1,039 |
Surplus | $4,046,000 | 4,410 |
Undivided profits | $15,690,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,384,000 | 3,047 |
Earning assets | $187,949,000 | 3,063 |
Long-term assets (5+ years) | $26,971,000 | 3,101 |
Average Assets, year-to-date | $209,072,600 | 2,913 |
Average Assets, quarterly | $217,686,000 | 2,864 |
Volatile liabilities | $32,624,000 | 3,604 |
Insider loans | $1,502,000 | 3,607 |
FHLB advances | $4,824,000 | 3,562 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,628,000 | 3,630 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,625 |
Tier 2 risk-based capital | $1,660,000 | 2,816 |
Total risk weighted assets | $165,109,000 | 2,807 |
Total unused commitments | $17,628,000 | 3,631 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $214,684,000 | 2,892 |
Cash and due from depository institutions | $11,021,000 | 1,763 |
Interest-bearing balances | $2,272,000 | 1,668 |
Securities | $45,779,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $137,800,000 | 3,058 |
Loan loss allowance | $1,587,000 | 3,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,916,000 | 1,263 |
Other real estate owned | $513,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,555,000 | 2,013 |
Life insurance assets | $5,110,000 | 1,163 |
Total liabilities and capital | $214,684,000 | 2,892 |
Total liabilities | $190,453,000 | 2,908 |
Total deposits | $183,444,000 | 2,765 |
Interest-bearing deposits | $138,678,000 | 3,100 |
Deposits held in domestic offices | $183,444,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,758 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,848,000 | 3,600 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,185,000 | 3,673 |
Total equity capital | $24,231,000 | 2,762 |
Total bank equity capital | $24,231,000 | 2,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,855,000 | 1,020 |
Surplus | $3,959,000 | 4,462 |
Undivided profits | $15,417,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,547,000 | 2,893 |
Earning assets | $186,951,000 | 3,042 |
Long-term assets (5+ years) | $27,272,000 | 2,963 |
Average Assets, year-to-date | $206,168,750 | 2,943 |
Average Assets, quarterly | $213,257,000 | 2,894 |
Volatile liabilities | $27,237,000 | 3,992 |
Insider loans | $1,518,000 | 3,558 |
FHLB advances | $4,848,000 | 3,453 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,671,000 | 4,157 |
Tier 1 (core) risk-based capital | $24,214,000 | 2,647 |
Tier 2 risk-based capital | $1,587,000 | 2,914 |
Total risk weighted assets | $148,812,000 | 3,002 |
Total unused commitments | $13,671,000 | 4,158 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $211,830,000 | 2,941 |
Cash and due from depository institutions | $11,772,000 | 1,826 |
Interest-bearing balances | $2,313,000 | 1,670 |
Securities | $37,415,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $10,129,000 | 1,565 |
Net loans & leases | $134,820,000 | 3,116 |
Loan loss allowance | $1,505,000 | 3,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,132,000 | 1,383 |
Other real estate owned | $553,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,009,000 | 2,139 |
Life insurance assets | $5,067,000 | 1,167 |
Total liabilities and capital | $211,830,000 | 2,941 |
Total liabilities | $188,296,000 | 2,950 |
Total deposits | $180,756,000 | 2,838 |
Interest-bearing deposits | $138,407,000 | 3,113 |
Deposits held in domestic offices | $180,756,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,445 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,873,000 | 3,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,160,000 | 3,510 |
Total equity capital | $23,534,000 | 2,813 |
Total bank equity capital | $23,534,000 | 2,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,855,000 | 1,009 |
Surplus | $3,959,000 | 4,461 |
Undivided profits | $14,720,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,242,000 | 3,311 |
Earning assets | $184,677,000 | 3,078 |
Long-term assets (5+ years) | $21,632,000 | 3,323 |
Average Assets, year-to-date | $203,330,330 | 3,009 |
Average Assets, quarterly | $207,730,000 | 2,980 |
Volatile liabilities | $26,990,000 | 3,964 |
Insider loans | $1,585,000 | 3,451 |
FHLB advances | $4,873,000 | 3,356 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,484,000 | 3,937 |
Tier 1 (core) risk-based capital | $23,633,000 | 2,710 |
Tier 2 risk-based capital | $1,505,000 | 3,021 |
Total risk weighted assets | $144,732,000 | 3,069 |
Total unused commitments | $15,484,000 | 3,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $203,630,000 | 3,042 |
Cash and due from depository institutions | $9,670,000 | 1,786 |
Interest-bearing balances | $2,353,000 | 1,809 |
Securities | $28,977,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $14,754,000 | 1,362 |
Net loans & leases | $133,281,000 | 3,126 |
Loan loss allowance | $1,345,000 | 3,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,417,000 | 1,469 |
Other real estate owned | $718,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,813,000 | 2,114 |
Life insurance assets | $5,024,000 | 1,152 |
Total liabilities and capital | $203,630,000 | 3,042 |
Total liabilities | $180,222,000 | 3,067 |
Total deposits | $172,626,000 | 2,932 |
Interest-bearing deposits | $132,065,000 | 3,235 |
Deposits held in domestic offices | $172,626,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,255 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,897,000 | 3,417 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,212,000 | 3,485 |
Total equity capital | $23,408,000 | 2,839 |
Total bank equity capital | $23,408,000 | 2,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,855,000 | 993 |
Surplus | $3,959,000 | 4,432 |
Undivided profits | $14,594,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,141,000 | 3,427 |
Earning assets | $179,365,000 | 3,144 |
Long-term assets (5+ years) | $16,432,000 | 3,808 |
Average Assets, year-to-date | $199,080,500 | 3,072 |
Average Assets, quarterly | $199,080,500 | 3,072 |
Volatile liabilities | $28,417,000 | 3,764 |
Insider loans | $1,535,000 | 3,487 |
FHLB advances | $4,897,000 | 3,287 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,710,000 | 4,184 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,716 |
Tier 2 risk-based capital | $1,345,000 | 3,271 |
Total risk weighted assets | $141,557,000 | 3,101 |
Total unused commitments | $13,710,000 | 4,184 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $194,531,000 | 3,134 |
Cash and due from depository institutions | $12,300,000 | 1,803 |
Interest-bearing balances | $2,343,000 | 1,726 |
Securities | $23,027,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $9,966,000 | 1,655 |
Net loans & leases | $132,590,000 | 3,122 |
Loan loss allowance | $1,343,000 | 3,407 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,143,000 | 1,489 |
Other real estate owned | $582,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,923,000 | 2,097 |
Life insurance assets | $4,981,000 | 1,144 |
Total liabilities and capital | $194,531,000 | 3,134 |
Total liabilities | $171,589,000 | 3,170 |
Total deposits | $164,333,000 | 3,044 |
Interest-bearing deposits | $127,964,000 | 3,290 |
Deposits held in domestic offices | $164,333,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,427,000 | 2,459 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,897,000 | 3,548 |
Subordinated debt | $0 | 264 |
All other liabilities | $932,000 | 4,014 |
Total equity capital | $22,942,000 | 2,848 |
Total bank equity capital | $22,942,000 | 2,848 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,855,000 | 978 |
Surplus | $3,959,000 | 4,401 |
Undivided profits | $14,128,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,200,000 | 3,408 |
Earning assets | $167,926,000 | 3,287 |
Long-term assets (5+ years) | $12,690,000 | 4,252 |
Average Assets, year-to-date | $192,014,000 | 3,044 |
Average Assets, quarterly | $193,621,000 | 3,107 |
Volatile liabilities | $26,155,000 | 4,053 |
Insider loans | $1,576,000 | 3,419 |
FHLB advances | $4,897,000 | 3,426 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,448,000 | 4,296 |
Tier 1 (core) risk-based capital | $22,964,000 | 2,712 |
Tier 2 risk-based capital | $1,343,000 | 3,261 |
Total risk weighted assets | $139,029,000 | 3,119 |
Total unused commitments | $12,448,000 | 4,296 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $192,711,000 | 3,130 |
Cash and due from depository institutions | $10,721,000 | 1,813 |
Interest-bearing balances | $2,359,000 | 1,627 |
Securities | $24,790,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $8,664,000 | 1,614 |
Net loans & leases | $132,149,000 | 3,104 |
Loan loss allowance | $1,417,000 | 3,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,863,000 | 1,503 |
Other real estate owned | $597,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,927,000 | 2,100 |
Life insurance assets | $4,936,000 | 1,121 |
Total liabilities and capital | $192,711,000 | 3,130 |
Total liabilities | $170,202,000 | 3,159 |
Total deposits | $162,863,000 | 3,016 |
Interest-bearing deposits | $124,137,000 | 3,307 |
Deposits held in domestic offices | $162,863,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,371,000 | 2,618 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,897,000 | 3,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,071,000 | 3,671 |
Total equity capital | $22,509,000 | 2,866 |
Total bank equity capital | $22,509,000 | 2,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,812,000 | 967 |
Surplus | $3,752,000 | 4,484 |
Undivided profits | $13,945,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,250,000 | 3,293 |
Earning assets | $167,962,000 | 3,266 |
Long-term assets (5+ years) | $11,779,000 | 4,341 |
Average Assets, year-to-date | $191,384,750 | 3,068 |
Average Assets, quarterly | $194,504,000 | 3,088 |
Volatile liabilities | $24,886,000 | 4,174 |
Insider loans | $1,581,000 | 3,391 |
FHLB advances | $4,897,000 | 3,553 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,015,000 | 3,904 |
Tier 1 (core) risk-based capital | $22,545,000 | 2,726 |
Tier 2 risk-based capital | $1,417,000 | 3,116 |
Total risk weighted assets | $137,685,000 | 3,122 |
Total unused commitments | $15,015,000 | 3,906 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $196,297,000 | 3,071 |
Cash and due from depository institutions | $13,574,000 | 1,937 |
Interest-bearing balances | $2,375,000 | 1,641 |
Securities | $26,892,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $11,044,000 | 1,160 |
Net loans & leases | $128,712,000 | 3,141 |
Loan loss allowance | $1,460,000 | 3,191 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,757,000 | 1,506 |
Other real estate owned | $670,000 | 1,937 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,648,000 | 2,140 |
Life insurance assets | $4,893,000 | 1,105 |
Total liabilities and capital | $196,297,000 | 3,071 |
Total liabilities | $174,438,000 | 3,089 |
Total deposits | $167,217,000 | 2,939 |
Interest-bearing deposits | $126,449,000 | 3,210 |
Deposits held in domestic offices | $167,217,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,735 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,897,000 | 3,744 |
Subordinated debt | $0 | 265 |
All other liabilities | $976,000 | 3,604 |
Total equity capital | $21,859,000 | 2,828 |
Total bank equity capital | $21,859,000 | 2,828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,805,000 | 946 |
Surplus | $3,701,000 | 4,487 |
Undivided profits | $13,353,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $956,000 | 3,743 |
Earning assets | $169,023,000 | 3,204 |
Long-term assets (5+ years) | $11,589,000 | 4,335 |
Average Assets, year-to-date | $190,942,670 | 3,083 |
Average Assets, quarterly | $192,836,000 | 3,083 |
Volatile liabilities | $24,733,000 | 4,107 |
Insider loans | $1,900,000 | 3,012 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,131,000 | 4,047 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,743 |
Tier 2 risk-based capital | $1,460,000 | 3,029 |
Total risk weighted assets | $135,083,000 | 3,125 |
Total unused commitments | $14,131,000 | 4,048 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $189,375,000 | 3,125 |
Cash and due from depository institutions | $14,070,000 | 1,928 |
Interest-bearing balances | $2,390,000 | 1,760 |
Securities | $27,033,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $8,596,000 | 1,736 |
Net loans & leases | $124,467,000 | 3,164 |
Loan loss allowance | $1,440,000 | 3,185 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,563,000 | 1,501 |
Other real estate owned | $267,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,379,000 | 2,154 |
Life insurance assets | $4,839,000 | 1,088 |
Total liabilities and capital | $189,375,000 | 3,125 |
Total liabilities | $167,787,000 | 3,155 |
Total deposits | $160,775,000 | 3,016 |
Interest-bearing deposits | $123,002,000 | 3,274 |
Deposits held in domestic offices | $160,775,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,654 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,897,000 | 3,652 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,153,000 | 3,215 |
Total equity capital | $21,588,000 | 2,834 |
Total bank equity capital | $21,588,000 | 2,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,803,000 | 929 |
Surplus | $3,691,000 | 4,427 |
Undivided profits | $13,094,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $981,000 | 3,476 |
Earning assets | $162,486,000 | 3,304 |
Long-term assets (5+ years) | $10,494,000 | 4,507 |
Average Assets, year-to-date | $188,265,500 | 3,116 |
Average Assets, quarterly | $188,265,500 | 3,116 |
Volatile liabilities | $24,803,000 | 3,979 |
Insider loans | $2,264,000 | 2,636 |
FHLB advances | $4,897,000 | 3,517 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,842,000 | 3,554 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,725 |
Tier 2 risk-based capital | $1,440,000 | 3,010 |
Total risk weighted assets | $129,964,000 | 3,186 |
Total unused commitments | $17,842,000 | 3,556 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $187,156,000 | 3,131 |
Cash and due from depository institutions | $16,599,000 | 1,921 |
Interest-bearing balances | $2,465,000 | 1,742 |
Securities | $25,852,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,780 |
Net loans & leases | $122,074,000 | 3,170 |
Loan loss allowance | $1,538,000 | 2,958 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,449,000 | 1,504 |
Other real estate owned | $292,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,418,000 | 2,145 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,156,000 | 3,131 |
Total liabilities | $166,095,000 | 3,168 |
Total deposits | $159,188,000 | 3,023 |
Interest-bearing deposits | $122,181,000 | 3,245 |
Deposits held in domestic offices | $159,188,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,829 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,897,000 | 3,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,333 |
Total equity capital | $21,061,000 | 2,858 |
Total bank equity capital | $21,061,000 | 2,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,803,000 | 913 |
Surplus | $3,691,000 | 4,400 |
Undivided profits | $12,567,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $965,000 | 3,563 |
Earning assets | $157,863,000 | 3,344 |
Long-term assets (5+ years) | $10,488,000 | 4,506 |
Average Assets, year-to-date | $174,241,800 | 3,188 |
Average Assets, quarterly | $182,292,000 | 3,168 |
Volatile liabilities | $23,575,000 | 4,042 |
Insider loans | $2,311,000 | 2,567 |
FHLB advances | $4,897,000 | 3,597 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,940,000 | 4,189 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,751 |
Tier 2 risk-based capital | $1,538,000 | 2,825 |
Total risk weighted assets | $127,666,000 | 3,211 |
Total unused commitments | $12,940,000 | 4,189 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $177,428,000 | 3,224 |
Cash and due from depository institutions | $9,431,000 | 1,922 |
Interest-bearing balances | $361,000 | 3,773 |
Securities | $29,860,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $123,720,000 | 3,106 |
Loan loss allowance | $1,604,000 | 2,846 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,825,000 | 1,602 |
Other real estate owned | $52,000 | 1,922 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,440,000 | 2,082 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,428,000 | 3,224 |
Total liabilities | $156,696,000 | 3,264 |
Total deposits | $146,850,000 | 3,177 |
Interest-bearing deposits | $111,233,000 | 3,430 |
Deposits held in domestic offices | $146,850,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,123 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,271,000 | 2,930 |
Total equity capital | $20,732,000 | 2,871 |
Total bank equity capital | $20,732,000 | 2,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,796,000 | 889 |
Surplus | $3,645,000 | 4,384 |
Undivided profits | $12,291,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,029,000 | 3,339 |
Earning assets | $154,041,000 | 3,371 |
Long-term assets (5+ years) | $10,672,000 | 4,508 |
Average Assets, year-to-date | $171,013,250 | 3,227 |
Average Assets, quarterly | $176,815,500 | 3,199 |
Volatile liabilities | $23,071,000 | 4,044 |
Insider loans | $1,861,000 | 2,942 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,296,000 | 4,618 |
Tier 1 (core) risk-based capital | $20,802,000 | 2,764 |
Tier 2 risk-based capital | $1,592,000 | 2,701 |
Total risk weighted assets | $127,355,000 | 3,155 |
Total unused commitments | $10,296,000 | 4,620 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $176,203,000 | 3,188 |
Cash and due from depository institutions | $11,773,000 | 1,984 |
Interest-bearing balances | $444,000 | 3,507 |
Securities | $23,938,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,626 |
Net loans & leases | $122,724,000 | 3,046 |
Loan loss allowance | $1,622,000 | 2,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,796,000 | 1,568 |
Other real estate owned | $46,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,307,000 | 2,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,203,000 | 3,188 |
Total liabilities | $156,037,000 | 3,217 |
Total deposits | $143,303,000 | 3,194 |
Interest-bearing deposits | $107,523,000 | 3,487 |
Deposits held in domestic offices | $143,303,000 | 3,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,723,000 | 1,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 3,206 |
Total equity capital | $20,166,000 | 2,897 |
Total bank equity capital | $20,166,000 | 2,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,994,000 | 1,071 |
Surplus | $4,419,000 | 3,903 |
Undivided profits | $11,753,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $874,000 | 3,560 |
Earning assets | $150,725,000 | 3,366 |
Long-term assets (5+ years) | $10,389,000 | 4,627 |
Average Assets, year-to-date | $168,875,000 | 3,241 |
Average Assets, quarterly | $172,523,000 | 3,207 |
Volatile liabilities | $25,358,000 | 3,696 |
Insider loans | $1,829,000 | 2,935 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,993,000 | 4,643 |
Tier 1 (core) risk-based capital | $20,219,000 | 2,777 |
Tier 2 risk-based capital | $1,575,000 | 2,698 |
Total risk weighted assets | $125,974,000 | 3,113 |
Total unused commitments | $9,993,000 | 4,644 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $168,843,000 | 3,281 |
Cash and due from depository institutions | $12,274,000 | 1,965 |
Interest-bearing balances | $332,000 | 3,820 |
Securities | $24,218,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $118,873,000 | 3,089 |
Loan loss allowance | $1,651,000 | 2,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,509,000 | 1,617 |
Other real estate owned | $37,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,832,000 | 2,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,843,000 | 3,281 |
Total liabilities | $149,080,000 | 3,340 |
Total deposits | $139,444,000 | 3,262 |
Interest-bearing deposits | $107,051,000 | 3,518 |
Deposits held in domestic offices | $139,444,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,656,000 | 1,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,247 |
Total equity capital | $19,763,000 | 2,876 |
Total bank equity capital | $19,763,000 | 2,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,994,000 | 1,056 |
Surplus | $4,419,000 | 3,883 |
Undivided profits | $11,350,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $909,000 | 3,330 |
Earning assets | $143,523,000 | 3,502 |
Long-term assets (5+ years) | $10,535,000 | 4,644 |
Average Assets, year-to-date | $165,211,000 | 3,317 |
Average Assets, quarterly | $165,211,000 | 3,317 |
Volatile liabilities | $23,251,000 | 3,815 |
Insider loans | $1,860,000 | 2,893 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,562,000 | 4,727 |
Tier 1 (core) risk-based capital | $19,841,000 | 2,776 |
Tier 2 risk-based capital | $1,526,000 | 2,727 |
Total risk weighted assets | $121,955,000 | 3,143 |
Total unused commitments | $9,562,000 | 4,729 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $161,579,000 | 3,389 |
Cash and due from depository institutions | $10,677,000 | 1,966 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $25,692,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $111,528,000 | 3,236 |
Loan loss allowance | $1,599,000 | 2,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,485,000 | 1,595 |
Other real estate owned | $27,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,070,000 | 2,039 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $161,579,000 | 3,389 |
Total liabilities | $142,398,000 | 3,445 |
Total deposits | $135,348,000 | 3,321 |
Interest-bearing deposits | $102,693,000 | 3,612 |
Deposits held in domestic offices | $135,348,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,629 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $19,181,000 | 2,950 |
Total bank equity capital | $19,181,000 | 2,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,993,000 | 1,029 |
Surplus | $4,407,000 | 3,854 |
Undivided profits | $10,781,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $818,000 | 3,655 |
Earning assets | $137,423,000 | 3,608 |
Long-term assets (5+ years) | $11,810,000 | 4,497 |
Average Assets, year-to-date | $159,062,800 | 3,315 |
Average Assets, quarterly | $162,351,500 | 3,358 |
Volatile liabilities | $19,880,000 | 4,141 |
Insider loans | $1,587,000 | 3,218 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,765,000 | 4,112 |
Tier 1 (core) risk-based capital | $19,219,000 | 2,812 |
Tier 2 risk-based capital | $1,449,000 | 2,833 |
Total risk weighted assets | $115,757,000 | 3,277 |
Total unused commitments | $11,765,000 | 4,112 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $163,124,000 | 3,328 |
Cash and due from depository institutions | $14,788,000 | 2,053 |
Interest-bearing balances | $5,308,000 | 1,078 |
Securities | $25,756,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $109,489,000 | 3,245 |
Loan loss allowance | $1,538,000 | 2,873 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,313,000 | 1,606 |
Other real estate owned | $40,000 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,638,000 | 2,097 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,124,000 | 3,328 |
Total liabilities | $144,477,000 | 3,381 |
Total deposits | $137,738,000 | 3,239 |
Interest-bearing deposits | $107,142,000 | 3,426 |
Deposits held in domestic offices | $137,738,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,912 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $843,000 | 3,598 |
Total equity capital | $18,647,000 | 3,014 |
Total bank equity capital | $18,647,000 | 3,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,963,000 | 1,021 |
Surplus | $4,272,000 | 3,872 |
Undivided profits | $10,412,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $878,000 | 3,555 |
Earning assets | $140,653,000 | 3,508 |
Long-term assets (5+ years) | $12,185,000 | 4,535 |
Average Assets, year-to-date | $158,433,750 | 3,318 |
Average Assets, quarterly | $160,948,500 | 3,334 |
Volatile liabilities | $19,538,000 | 4,138 |
Insider loans | $1,641,000 | 3,087 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,451,000 | 4,324 |
Tier 1 (core) risk-based capital | $18,657,000 | 2,869 |
Tier 2 risk-based capital | $1,432,000 | 2,832 |
Total risk weighted assets | $114,472,000 | 3,257 |
Total unused commitments | $10,451,000 | 4,324 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $158,773,000 | 3,382 |
Cash and due from depository institutions | $11,402,000 | 2,111 |
Interest-bearing balances | $636,000 | 3,308 |
Securities | $26,918,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,068 |
Net loans & leases | $104,793,000 | 3,304 |
Loan loss allowance | $1,515,000 | 2,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,417,000 | 1,562 |
Other real estate owned | $47,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,603,000 | 2,094 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,773,000 | 3,382 |
Total liabilities | $140,805,000 | 3,421 |
Total deposits | $136,404,000 | 3,236 |
Interest-bearing deposits | $105,434,000 | 3,494 |
Deposits held in domestic offices | $136,404,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,902 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $721,000 | 3,685 |
Total equity capital | $17,968,000 | 2,999 |
Total bank equity capital | $17,968,000 | 2,999 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,948,000 | 1,010 |
Surplus | $4,204,000 | 3,871 |
Undivided profits | $9,816,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $781,000 | 3,682 |
Earning assets | $134,940,000 | 3,616 |
Long-term assets (5+ years) | $13,638,000 | 4,443 |
Average Assets, year-to-date | $156,870,330 | 3,354 |
Average Assets, quarterly | $155,641,500 | 3,405 |
Volatile liabilities | $17,419,000 | 4,361 |
Insider loans | $1,459,000 | 3,300 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,722,000 | 4,734 |
Tier 1 (core) risk-based capital | $18,028,000 | 2,913 |
Tier 2 risk-based capital | $1,366,000 | 2,927 |
Total risk weighted assets | $109,104,000 | 3,352 |
Total unused commitments | $8,722,000 | 4,737 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $152,510,000 | 3,474 |
Cash and due from depository institutions | $9,999,000 | 2,058 |
Interest-bearing balances | $631,000 | 3,526 |
Securities | $28,363,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 3,347 |
Net loans & leases | $99,152,000 | 3,379 |
Loan loss allowance | $1,549,000 | 2,840 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,367,000 | 1,544 |
Other real estate owned | $95,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,712,000 | 2,603 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,510,000 | 3,474 |
Total liabilities | $134,878,000 | 3,521 |
Total deposits | $133,334,000 | 3,295 |
Interest-bearing deposits | $104,006,000 | 3,530 |
Deposits held in domestic offices | $133,334,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,644 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $796,000 | 3,743 |
Total equity capital | $17,632,000 | 3,099 |
Total bank equity capital | $17,632,000 | 3,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,927,000 | 1,006 |
Surplus | $4,096,000 | 3,902 |
Undivided profits | $9,609,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $781,000 | 3,635 |
Earning assets | $131,968,000 | 3,667 |
Long-term assets (5+ years) | $13,743,000 | 4,368 |
Average Assets, year-to-date | $155,919,000 | 3,368 |
Average Assets, quarterly | $155,919,000 | 3,368 |
Volatile liabilities | $14,487,000 | 4,735 |
Insider loans | $1,630,000 | 3,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,554,000 | 5,020 |
Tier 1 (core) risk-based capital | $17,623,000 | 2,937 |
Tier 2 risk-based capital | $1,290,000 | 3,031 |
Total risk weighted assets | $102,947,000 | 3,464 |
Total unused commitments | $7,554,000 | 5,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $159,328,000 | 3,320 |
Cash and due from depository institutions | $12,996,000 | 2,272 |
Interest-bearing balances | $669,000 | 3,356 |
Securities | $35,293,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,318 |
Net loans & leases | $97,754,000 | 3,411 |
Loan loss allowance | $1,521,000 | 2,853 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,195,000 | 1,570 |
Other real estate owned | $70,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,032,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,328,000 | 3,320 |
Total liabilities | $142,221,000 | 3,334 |
Total deposits | $140,677,000 | 3,136 |
Interest-bearing deposits | $110,429,000 | 3,332 |
Deposits held in domestic offices | $140,677,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,780 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $713,000 | 3,862 |
Total equity capital | $17,107,000 | 3,126 |
Total bank equity capital | $17,107,000 | 3,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,922,000 | 1,013 |
Surplus | $4,071,000 | 3,884 |
Undivided profits | $9,114,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $774,000 | 3,786 |
Earning assets | $136,704,000 | 3,517 |
Long-term assets (5+ years) | $16,112,000 | 4,056 |
Average Assets, year-to-date | $154,912,200 | 3,300 |
Average Assets, quarterly | $159,108,000 | 3,309 |
Volatile liabilities | $15,357,000 | 4,565 |
Insider loans | $1,693,000 | 2,939 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,945,000 | 4,529 |
Tier 1 (core) risk-based capital | $17,101,000 | 2,974 |
Tier 2 risk-based capital | $1,295,000 | 3,014 |
Total risk weighted assets | $103,411,000 | 3,429 |
Total unused commitments | $8,945,000 | 4,532 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $158,888,000 | 3,316 |
Cash and due from depository institutions | $11,517,000 | 2,020 |
Interest-bearing balances | $1,663,000 | 2,536 |
Securities | $36,334,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $7,382,000 | 1,894 |
Net loans & leases | $93,599,000 | 3,504 |
Loan loss allowance | $1,530,000 | 2,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,128,000 | 1,580 |
Other real estate owned | $43,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,885,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,888,000 | 3,316 |
Total liabilities | $142,145,000 | 3,331 |
Total deposits | $140,687,000 | 3,130 |
Interest-bearing deposits | $112,243,000 | 3,277 |
Deposits held in domestic offices | $140,687,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $813,000 | 2,677 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,316 |
Total equity capital | $16,743,000 | 3,190 |
Total bank equity capital | $16,743,000 | 3,190 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,914,000 | 1,007 |
Surplus | $4,029,000 | 3,841 |
Undivided profits | $8,800,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $840,000 | 3,690 |
Earning assets | $138,978,000 | 3,452 |
Long-term assets (5+ years) | $14,580,000 | 4,303 |
Average Assets, year-to-date | $153,808,250 | 3,327 |
Average Assets, quarterly | $156,344,500 | 3,339 |
Volatile liabilities | $16,943,000 | 4,291 |
Insider loans | $1,725,000 | 2,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,155,000 | 4,480 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,041 |
Tier 2 risk-based capital | $1,261,000 | 3,053 |
Total risk weighted assets | $100,633,000 | 3,473 |
Total unused commitments | $9,155,000 | 4,486 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $153,801,000 | 3,383 |
Cash and due from depository institutions | $12,329,000 | 2,180 |
Interest-bearing balances | $1,655,000 | 2,681 |
Securities | $29,369,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $12,664,000 | 1,234 |
Net loans & leases | $89,662,000 | 3,587 |
Loan loss allowance | $1,494,000 | 2,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,878,000 | 1,627 |
Other real estate owned | $104,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,795,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,801,000 | 3,383 |
Total liabilities | $137,504,000 | 3,404 |
Total deposits | $136,289,000 | 3,205 |
Interest-bearing deposits | $108,116,000 | 3,369 |
Deposits held in domestic offices | $136,289,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 2,726 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $600,000 | 4,599 |
Total equity capital | $16,297,000 | 3,249 |
Total bank equity capital | $16,297,000 | 3,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,914,000 | 996 |
Surplus | $4,029,000 | 3,800 |
Undivided profits | $8,354,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $722,000 | 4,046 |
Earning assets | $133,350,000 | 3,548 |
Long-term assets (5+ years) | $13,101,000 | 4,380 |
Average Assets, year-to-date | $152,115,000 | 3,360 |
Average Assets, quarterly | $153,307,500 | 3,361 |
Volatile liabilities | $16,105,000 | 4,374 |
Insider loans | $1,738,000 | 2,864 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,981,000 | 4,467 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,056 |
Tier 2 risk-based capital | $1,204,000 | 3,125 |
Total risk weighted assets | $96,022,000 | 3,569 |
Total unused commitments | $8,981,000 | 4,477 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $152,814,000 | 3,351 |
Cash and due from depository institutions | $10,701,000 | 2,207 |
Interest-bearing balances | $1,628,000 | 2,709 |
Securities | $31,038,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $15,082,000 | 1,075 |
Net loans & leases | $86,278,000 | 3,662 |
Loan loss allowance | $1,465,000 | 2,875 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,687,000 | 1,652 |
Other real estate owned | $180,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,848,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,814,000 | 3,351 |
Total liabilities | $136,793,000 | 3,368 |
Total deposits | $135,645,000 | 3,175 |
Interest-bearing deposits | $107,668,000 | 3,381 |
Deposits held in domestic offices | $135,645,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 2,639 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $642,000 | 4,465 |
Total equity capital | $16,021,000 | 3,242 |
Total bank equity capital | $16,021,000 | 3,242 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,905,000 | 987 |
Surplus | $3,984,000 | 3,827 |
Undivided profits | $8,132,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $785,000 | 3,794 |
Earning assets | $134,026,000 | 3,481 |
Long-term assets (5+ years) | $14,252,000 | 4,124 |
Average Assets, year-to-date | $151,272,000 | 3,362 |
Average Assets, quarterly | $151,272,000 | 3,362 |
Volatile liabilities | $15,227,000 | 4,490 |
Insider loans | $456,000 | 5,600 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,794,000 | 4,453 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,070 |
Tier 2 risk-based capital | $1,176,000 | 3,123 |
Total risk weighted assets | $93,782,000 | 3,581 |
Total unused commitments | $8,794,000 | 4,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $149,730,000 | 3,388 |
Cash and due from depository institutions | $12,815,000 | 2,210 |
Interest-bearing balances | $1,621,000 | 2,612 |
Securities | $32,416,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $10,941,000 | 1,324 |
Net loans & leases | $83,827,000 | 3,734 |
Loan loss allowance | $1,438,000 | 2,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,610,000 | 1,667 |
Other real estate owned | $247,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,874,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,730,000 | 3,388 |
Total liabilities | $134,096,000 | 3,380 |
Total deposits | $132,646,000 | 3,178 |
Interest-bearing deposits | $105,853,000 | 3,368 |
Deposits held in domestic offices | $132,646,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $812,000 | 2,577 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,519 |
Total equity capital | $15,634,000 | 3,270 |
Total bank equity capital | $15,634,000 | 3,270 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,899,000 | 984 |
Surplus | $3,955,000 | 3,792 |
Undivided profits | $7,780,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $872,000 | 3,609 |
Earning assets | $128,805,000 | 3,573 |
Long-term assets (5+ years) | $13,188,000 | 4,237 |
Average Assets, year-to-date | $145,248,600 | 3,346 |
Average Assets, quarterly | $149,245,500 | 3,365 |
Volatile liabilities | $14,514,000 | 4,607 |
Insider loans | $417,000 | 5,789 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,468,000 | 5,008 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,092 |
Tier 2 risk-based capital | $1,144,000 | 3,169 |
Total risk weighted assets | $91,252,000 | 3,607 |
Total unused commitments | $6,468,000 | 5,014 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $147,530,000 | 3,317 |
Cash and due from depository institutions | $12,145,000 | 2,281 |
Interest-bearing balances | $1,577,000 | 2,536 |
Securities | $35,007,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $9,841,000 | 1,501 |
Net loans & leases | $81,467,000 | 3,724 |
Loan loss allowance | $1,392,000 | 2,751 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,068,000 | 1,767 |
Other real estate owned | $91,000 | 2,281 |
Goodwill and other intangibles | $30,000 | 2,897 |
All other assets | $3,881,000 | 2,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,530,000 | 3,317 |
Total liabilities | $133,121,000 | 3,310 |
Total deposits | $131,754,000 | 3,076 |
Interest-bearing deposits | $107,039,000 | 3,210 |
Deposits held in domestic offices | $131,754,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 2,831 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $696,000 | 4,457 |
Total equity capital | $14,409,000 | 3,310 |
Total bank equity capital | $14,409,000 | 3,310 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,882,000 | 985 |
Surplus | $3,882,000 | 3,740 |
Undivided profits | $6,645,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,018,000 | 3,410 |
Earning assets | $127,892,000 | 3,454 |
Long-term assets (5+ years) | $10,751,000 | 4,631 |
Average Assets, year-to-date | $134,640,800 | 3,433 |
Average Assets, quarterly | $142,849,000 | 3,369 |
Volatile liabilities | $12,902,000 | 4,911 |
Insider loans | $273,000 | 6,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,003,000 | 5,102 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,222 |
Tier 2 risk-based capital | $1,101,000 | 3,119 |
Total risk weighted assets | $87,754,000 | 3,601 |
Total unused commitments | $6,003,000 | 5,109 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $122,665,000 | 3,739 |
Cash and due from depository institutions | $9,094,000 | 2,305 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $24,451,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $6,986,000 | 1,739 |
Net loans & leases | $75,058,000 | 3,888 |
Loan loss allowance | $1,288,000 | 2,788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,494,000 | 1,945 |
Other real estate owned | $22,000 | 2,305 |
Goodwill and other intangibles | $65,000 | 2,735 |
All other assets | $2,495,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,665,000 | 3,739 |
Total liabilities | $109,547,000 | 3,762 |
Total deposits | $108,414,000 | 3,519 |
Interest-bearing deposits | $87,612,000 | 3,704 |
Deposits held in domestic offices | $108,414,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,297 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $743,000 | 4,481 |
Total equity capital | $13,118,000 | 3,483 |
Total bank equity capital | $13,118,000 | 3,483 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,880,000 | 988 |
Surplus | $3,865,000 | 3,700 |
Undivided profits | $5,373,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $106,533,000 | 3,936 |
Long-term assets (5+ years) | $6,227,000 | 5,593 |
Average Assets, year-to-date | $114,396,200 | 3,822 |
Average Assets, quarterly | $119,407,500 | 3,789 |
Volatile liabilities | $10,562,000 | 5,467 |
Insider loans | $325,000 | 6,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,179,000 | 4,894 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,396 |
Tier 2 risk-based capital | $963,240 | 3,382 |
Total risk weighted assets | $76,734,240 | 3,886 |
Total unused commitments | $6,179,000 | 4,896 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $107,048,000 | 4,165 |
Cash and due from depository institutions | $7,663,000 | 2,746 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $25,545,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 2,221 |
Net loans & leases | $62,789,000 | 4,335 |
Loan loss allowance | $1,138,000 | 3,056 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,407,000 | 1,952 |
Other real estate owned | $11,000 | 2,746 |
Goodwill and other intangibles | $101,000 | 2,687 |
All other assets | $2,335,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,048,000 | 4,165 |
Total liabilities | $95,389,000 | 4,193 |
Total deposits | $94,658,000 | 3,925 |
Interest-bearing deposits | $78,310,000 | 4,057 |
Deposits held in domestic offices | $94,658,000 | 3,921 |
% 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 | $731,000 | 4,119 |
Total equity capital | $11,659,000 | 3,734 |
Total bank equity capital | $11,659,000 | 3,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,908,000 | 2,038 |
Surplus | $5,673,000 | 2,694 |
Undivided profits | $4,078,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $457,000 | 4,896 |
Earning assets | $92,544,000 | 4,345 |
Long-term assets (5+ years) | $7,963,000 | 5,383 |
Average Assets, year-to-date | $105,201,200 | 4,084 |
Average Assets, quarterly | $105,230,000 | 4,179 |
Volatile liabilities | $8,383,000 | 5,907 |
Insider loans | $289,000 | 6,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,629,000 | 5,148 |
Tier 1 (core) risk-based capital | $11,701,000 | 3,715 |
Tier 2 risk-based capital | $818,640 | 3,725 |
Total risk weighted assets | $65,171,940 | 4,315 |
Total unused commitments | $5,629,000 | 5,150 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $103,420,000 | 4,224 |
Cash and due from depository institutions | $5,857,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,216,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 3,099 |
Net loans & leases | $55,719,000 | 4,570 |
Loan loss allowance | $1,095,000 | 3,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,851,000 | 2,114 |
Other real estate owned | $63,000 | 3,309 |
Goodwill and other intangibles | $137,000 | 2,549 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,420,000 | 4,224 |
Total liabilities | $92,829,000 | 4,232 |
Total deposits | $92,136,000 | 4,027 |
Interest-bearing deposits | $76,937,000 | 4,101 |
Deposits held in domestic offices | $92,136,000 | 4,021 |
% 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 | $693,000 | 4,642 |
Total equity capital | $10,591,000 | 4,103 |
Total bank equity capital | $10,591,000 | 4,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,889,000 | 2,005 |
Surplus | $5,580,000 | 2,575 |
Undivided profits | $3,122,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $385,000 | 5,647 |
Earning assets | $92,453,000 | 4,331 |
Long-term assets (5+ years) | $7,772,000 | 5,320 |
Average Assets, year-to-date | $98,912,800 | 4,198 |
Average Assets, quarterly | $99,941,500 | 4,286 |
Volatile liabilities | $9,191,000 | 5,234 |
Insider loans | $281,000 | 6,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,372,000 | 5,154 |
Tier 1 (core) risk-based capital | $10,445,000 | 3,996 |
Tier 2 risk-based capital | $728,940 | 3,950 |
Total risk weighted assets | $57,949,040 | 4,526 |
Total unused commitments | $5,372,000 | 5,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $96,365,000 | 4,463 |
Cash and due from depository institutions | $4,057,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,928,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $47,782,000 | 5,159 |
Loan loss allowance | $941,000 | 3,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,291,000 | 2,412 |
Other real estate owned | $71,000 | 3,667 |
Goodwill and other intangibles | $184,000 | 2,308 |
All other assets | $1,052,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,365,000 | 4,463 |
Total liabilities | $86,812,000 | 4,425 |
Total deposits | $86,383,000 | 4,224 |
Interest-bearing deposits | $73,572,000 | 4,263 |
Deposits held in domestic offices | $86,383,000 | 4,215 |
% 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 | $429,000 | 6,506 |
Total equity capital | $9,553,000 | 4,476 |
Total bank equity capital | $9,553,000 | 4,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,886,000 | 2,007 |
Surplus | $5,556,000 | 2,536 |
Undivided profits | $2,111,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $87,710,000 | 4,502 |
Long-term assets (5+ years) | $6,961,000 | 5,216 |
Average Assets, year-to-date | $81,348,600 | 4,943 |
Average Assets, quarterly | $91,768,000 | 4,610 |
Volatile liabilities | $6,828,000 | 6,198 |
Insider loans | $275,000 | 6,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,524,000 | 6,090 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,426 |
Tier 2 risk-based capital | $637,230 | 4,320 |
Total risk weighted assets | $50,674,530 | 4,985 |
Total unused commitments | $3,524,000 | 6,099 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $75,336,000 | 5,556 |
Cash and due from depository institutions | $6,086,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,766,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $35,642,000 | 6,298 |
Loan loss allowance | $710,000 | 4,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,634,000 | 4,402 |
Other real estate owned | $29,000 | 4,115 |
Goodwill and other intangibles | $243,000 | 2,041 |
All other assets | $836,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,336,000 | 5,556 |
Total liabilities | $69,511,000 | 5,443 |
Total deposits | $69,136,000 | 5,246 |
Interest-bearing deposits | $59,517,000 | 5,226 |
Deposits held in domestic offices | $69,136,000 | 5,236 |
% 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 | $375,000 | 7,052 |
Total equity capital | $5,825,000 | 6,567 |
Total bank equity capital | $5,825,000 | 6,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $702,000 | 4,419 |
Surplus | $2,946,000 | 4,331 |
Undivided profits | $2,177,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $66,508,000 | 5,726 |
Long-term assets (5+ years) | $7,331,000 | 4,943 |
Average Assets, year-to-date | $72,887,200 | 5,542 |
Average Assets, quarterly | $75,943,500 | 5,481 |
Volatile liabilities | $5,935,000 | 6,545 |
Insider loans | $273,000 | 7,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,793,000 | 6,624 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,676 |
Tier 2 risk-based capital | $468,720 | 5,519 |
Total risk weighted assets | $37,256,020 | 6,282 |
Total unused commitments | $2,793,000 | 6,638 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $77,133,000 | 5,520 |
Cash and due from depository institutions | $2,894,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,529,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,089 |
Net loans & leases | $26,687,000 | 7,459 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $971,000 | 6,139 |
Other real estate owned | $14,000 | 4,695 |
Goodwill and other intangibles | $309,000 | 1,803 |
All other assets | $704,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,133,000 | 5,520 |
Total liabilities | $71,797,000 | 5,365 |
Total deposits | $71,421,000 | 5,162 |
Interest-bearing deposits | $64,896,000 | 4,973 |
Deposits held in domestic offices | $71,421,000 | 5,152 |
% 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 | $376,000 | 7,420 |
Total equity capital | $5,336,000 | 7,067 |
Total bank equity capital | $5,336,000 | 7,067 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,935,000 | 4,311 |
Undivided profits | $1,701,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $72,241,000 | 5,440 |
Long-term assets (5+ years) | $5,253,000 | 5,682 |
Average Assets, year-to-date | $55,371,000 | 6,796 |
Average Assets, quarterly | $65,937,000 | 6,155 |
Volatile liabilities | $5,060,000 | 6,875 |
Insider loans | $322,000 | 6,855 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,428,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,240 |
Tier 2 risk-based capital | $386,860 | 6,331 |
Total risk weighted assets | $30,835,660 | 7,047 |
Total unused commitments | $2,428,000 | 6,938 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $46,800,000 | 7,802 |
Cash and due from depository institutions | $2,806,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,165,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $19,065,000 | 8,936 |
Loan loss allowance | $321,000 | 8,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $346,000 | 9,501 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $102,000 | 2,256 |
All other assets | $516,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,800,000 | 7,802 |
Total liabilities | $43,400,000 | 7,682 |
Total deposits | $43,144,000 | 7,502 |
Interest-bearing deposits | $38,146,000 | 7,304 |
Deposits held in domestic offices | $43,144,000 | 7,493 |
% 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 | $256,000 | 7,990 |
Total equity capital | $3,400,000 | 8,933 |
Total bank equity capital | $3,400,000 | 8,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $454,000 | 6,209 |
Surplus | $1,088,000 | 7,729 |
Undivided profits | $1,858,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $43,030,000 | 7,754 |
Long-term assets (5+ years) | $4,283,000 | 6,434 |
Average Assets, year-to-date | $43,360,600 | 8,046 |
Average Assets, quarterly | $44,926,500 | 7,951 |
Volatile liabilities | $4,470,000 | 7,148 |
Insider loans | $440,000 | 6,073 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,517,000 | 8,210 |
Tier 1 (core) risk-based capital | $3,633,000 | 8,747 |
Tier 2 risk-based capital | $260,420 | 8,075 |
Total risk weighted assets | $20,773,220 | 8,814 |
Total unused commitments | $1,517,000 | 8,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $41,091,000 | 8,676 |
Cash and due from depository institutions | $1,855,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,025,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $18,493,000 | 9,168 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $5,000 | 5,994 |
Goodwill and other intangibles | $139,000 | 2,032 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,091,000 | 8,676 |
Total liabilities | $37,439,000 | 8,641 |
Total deposits | $37,149,000 | 8,518 |
Interest-bearing deposits | $33,782,000 | 8,226 |
Deposits held in domestic offices | $37,149,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,916 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $261,000 | 8,165 |
Total equity capital | $3,652,000 | 8,844 |
Total bank equity capital | $3,652,000 | 8,844 |
Perpetual preferred stock | $0 | 343 |
Common stock | $454,000 | 6,504 |
Surplus | $1,088,000 | 7,840 |
Undivided profits | $2,110,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $38,118,000 | 8,629 |
Long-term assets (5+ years) | $6,206,000 | 5,779 |
Average Assets, year-to-date | $40,538,600 | 8,585 |
Average Assets, quarterly | $42,182,500 | 8,500 |
Volatile liabilities | $4,724,000 | 6,750 |
Insider loans | $279,000 | 7,461 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,178,000 | 8,879 |
Tier 1 (core) risk-based capital | $3,513,000 | 8,974 |
Tier 2 risk-based capital | $233,000 | 8,689 |
Total risk weighted assets | $19,295,700 | 9,317 |
Total unused commitments | $1,178,000 | 8,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $40,041,000 | 8,993 |
Cash and due from depository institutions | $5,135,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,855,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,764,000 | 8,967 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $7,000 | 6,885 |
Goodwill and other intangibles | $176,000 | 1,929 |
All other assets | $742,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,041,000 | 8,993 |
Total liabilities | $36,579,000 | 8,960 |
Total deposits | $36,280,000 | 8,833 |
Interest-bearing deposits | $32,840,000 | 8,590 |
Deposits held in domestic offices | $36,280,000 | 8,827 |
% 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 | $299,000 | 8,248 |
Total equity capital | $3,462,000 | 8,992 |
Total bank equity capital | $3,462,000 | 8,992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $988,000 | 8,516 |
Undivided profits | $2,034,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $33,619,000 | 9,395 |
Long-term assets (5+ years) | $8,666,000 | 4,742 |
Average Assets, year-to-date | $34,921,000 | 9,556 |
Average Assets, quarterly | $38,466,500 | 9,138 |
Volatile liabilities | $4,557,000 | 6,933 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $952,000 | 9,277 |
Tier 1 (core) risk-based capital | $3,286,000 | 9,209 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $20,510,000 | 9,191 |
Total unused commitments | $952,000 | 9,304 |
Derivatives | $0 | 651 |