Home > The Bradford National Bank of Greenville > Assets and Liabilities
The Bradford National Bank of Greenville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $622,419,000 | 1,487 |
Cash and due from depository institutions | $32,902,000 | 1,799 |
Interest-bearing balances | $22,632,000 | 1,603 |
Securities | $287,221,000 | 709 |
Federal funds sold & reverse repurchase agreements | $18,923,000 | 195 |
Net loans & leases | $248,737,000 | 2,047 |
Loan loss allowance | $4,046,000 | 1,726 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,391,000 | 2,247 |
Other real estate owned | $415,000 | 1,799 |
Goodwill and other intangibles | $9,758,000 | 581 |
All other assets | $20,072,000 | 1,393 |
Life insurance assets | $13,334,000 | 891 |
Total liabilities and capital | $622,419,000 | 1,472 |
Total liabilities | $577,818,000 | 1,435 |
Total deposits | $505,822,000 | 1,528 |
Interest-bearing deposits | $375,395,000 | 1,543 |
Deposits held in domestic offices | $505,822,000 | 1,526 |
% insured | 71.02% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,525,000 | 715 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,471,000 | 1,609 |
Total equity capital | $44,601,000 | 1,851 |
Total bank equity capital | $44,601,000 | 1,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $17,382,000 | 1,618 |
Undivided profits | $26,419,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,295,000 | 1,384 |
Earning assets | $577,513,000 | 1,475 |
Long-term assets (5+ years) | $181,642,000 | 1,535 |
Average Assets, year-to-date | $585,315,800 | 1,512 |
Average Assets, quarterly | $611,686,000 | 1,479 |
Volatile liabilities | $67,299,000 | 1,316 |
Insider loans | $678,000 | 2,806 |
FHLB advances | $30,375,000 | 955 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,824,000 | 1,893 |
Tier 1 (core) risk-based capital | $50,952,000 | 1,851 |
Tier 2 risk-based capital | $4,118,000 | 1,272 |
Total risk weighted assets | $446,798,000 | 1,157 |
Total unused commitments | $45,824,000 | 1,893 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $600,953,000 | 1,509 |
Cash and due from depository institutions | $13,983,000 | 1,784 |
Interest-bearing balances | $6,663,000 | 2,881 |
Securities | $303,237,000 | 678 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 790 |
Net loans & leases | $244,965,000 | 2,047 |
Loan loss allowance | $4,011,000 | 1,733 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,464,000 | 2,229 |
Other real estate owned | $415,000 | 1,784 |
Goodwill and other intangibles | $9,844,000 | 583 |
All other assets | $20,771,000 | 1,391 |
Life insurance assets | $13,243,000 | 891 |
Total liabilities and capital | $600,953,000 | 1,494 |
Total liabilities | $565,865,000 | 1,451 |
Total deposits | $491,916,000 | 1,572 |
Interest-bearing deposits | $368,414,000 | 1,548 |
Deposits held in domestic offices | $491,916,000 | 1,570 |
% insured | 72.78% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $68,375,000 | 713 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,574,000 | 1,410 |
Total equity capital | $35,088,000 | 2,056 |
Total bank equity capital | $35,088,000 | 2,047 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $17,382,000 | 1,613 |
Undivided profits | $16,906,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,788,000 | 1,189 |
Earning assets | $558,139,000 | 1,494 |
Long-term assets (5+ years) | $200,672,000 | 1,445 |
Average Assets, year-to-date | $576,040,000 | 1,537 |
Average Assets, quarterly | $594,092,000 | 1,502 |
Volatile liabilities | $69,516,000 | 1,221 |
Insider loans | $670,000 | 2,797 |
FHLB advances | $30,375,000 | 939 |
Loans and leases held for sale | $387,000 | 864 |
Unused loan commitments | $44,921,000 | 1,937 |
Tier 1 (core) risk-based capital | $50,613,000 | 1,857 |
Tier 2 risk-based capital | $4,069,000 | 1,266 |
Total risk weighted assets | $440,643,000 | 1,150 |
Total unused commitments | $44,921,000 | 1,937 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $587,231,000 | 1,535 |
Cash and due from depository institutions | $22,048,000 | 1,776 |
Interest-bearing balances | $10,747,000 | 2,324 |
Securities | $290,754,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $240,373,000 | 2,055 |
Loan loss allowance | $3,928,000 | 1,756 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,301,000 | 2,265 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $9,931,000 | 576 |
All other assets | $19,824,000 | 1,387 |
Life insurance assets | $13,155,000 | 891 |
Total liabilities and capital | $587,231,000 | 1,517 |
Total liabilities | $547,896,000 | 1,468 |
Total deposits | $481,806,000 | 1,580 |
Interest-bearing deposits | $342,903,000 | 1,618 |
Deposits held in domestic offices | $481,806,000 | 1,578 |
% insured | 69.71% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,000,000 | 755 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,090,000 | 1,393 |
Total equity capital | $39,335,000 | 1,952 |
Total bank equity capital | $39,335,000 | 1,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $17,382,000 | 1,613 |
Undivided profits | $21,153,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,216,000 | 1,232 |
Earning assets | $541,874,000 | 1,531 |
Long-term assets (5+ years) | $213,292,000 | 1,431 |
Average Assets, year-to-date | $567,735,667 | 1,559 |
Average Assets, quarterly | $590,896,000 | 1,506 |
Volatile liabilities | $77,916,000 | 1,100 |
Insider loans | $623,000 | 2,870 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $25,000 | 1,177 |
Unused loan commitments | $41,096,000 | 2,037 |
Tier 1 (core) risk-based capital | $49,150,000 | 1,872 |
Tier 2 risk-based capital | $3,986,000 | 1,274 |
Total risk weighted assets | $436,078,000 | 1,148 |
Total unused commitments | $41,096,000 | 2,038 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $594,561,000 | 1,523 |
Cash and due from depository institutions | $18,927,000 | 1,973 |
Interest-bearing balances | $11,653,000 | 2,395 |
Securities | $300,448,000 | 721 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 840 |
Net loans & leases | $236,789,000 | 2,081 |
Loan loss allowance | $3,832,000 | 1,791 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,359,000 | 2,246 |
Other real estate owned | $115,000 | 1,973 |
Goodwill and other intangibles | $10,018,000 | 589 |
All other assets | $20,379,000 | 1,328 |
Life insurance assets | $13,070,000 | 908 |
Total liabilities and capital | $594,561,000 | 1,523 |
Total liabilities | $554,675,000 | 1,472 |
Total deposits | $511,255,000 | 1,525 |
Interest-bearing deposits | $365,559,000 | 1,552 |
Deposits held in domestic offices | $511,255,000 | 1,523 |
% insured | 70.91% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 885 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,420,000 | 1,516 |
Total equity capital | $39,886,000 | 1,935 |
Total bank equity capital | $39,886,000 | 1,934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $38,286,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,347,000 | 1,135 |
Earning assets | $552,416,000 | 1,518 |
Long-term assets (5+ years) | $227,583,000 | 1,417 |
Average Assets, year-to-date | $557,988,000 | 1,604 |
Average Assets, quarterly | $557,988,000 | 1,604 |
Volatile liabilities | $66,516,000 | 1,126 |
Insider loans | $732,000 | 2,732 |
FHLB advances | $39,000,000 | 785 |
Loans and leases held for sale | $361,000 | 820 |
Unused loan commitments | $46,383,000 | 1,960 |
Tier 1 (core) risk-based capital | $48,347,000 | 1,907 |
Tier 2 risk-based capital | $3,368,000 | 1,404 |
Total risk weighted assets | $438,552,000 | 1,151 |
Total unused commitments | $46,383,000 | 1,960 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $521,415,000 | 1,708 |
Cash and due from depository institutions | $12,104,000 | 2,240 |
Interest-bearing balances | $5,894,000 | 3,007 |
Securities | $286,399,000 | 758 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,311 |
Net loans & leases | $201,714,000 | 2,290 |
Loan loss allowance | $3,500,000 | 1,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,441,000 | 2,895 |
Other real estate owned | $115,000 | 2,240 |
Goodwill and other intangibles | $446,000 | 1,832 |
All other assets | $17,420,000 | 1,534 |
Life insurance assets | $9,586,000 | 1,192 |
Total liabilities and capital | $521,415,000 | 1,708 |
Total liabilities | $485,832,000 | 1,672 |
Total deposits | $400,112,000 | 1,833 |
Interest-bearing deposits | $300,721,000 | 1,797 |
Deposits held in domestic offices | $400,112,000 | 1,831 |
% insured | 70.93% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $81,500,000 | 505 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,220,000 | 1,499 |
Total equity capital | $35,583,000 | 2,048 |
Total bank equity capital | $35,583,000 | 2,048 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $33,983,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,806,000 | 1,395 |
Earning assets | $494,783,000 | 1,672 |
Long-term assets (5+ years) | $205,068,000 | 1,541 |
Average Assets, year-to-date | $505,168,600 | 1,709 |
Average Assets, quarterly | $517,674,000 | 1,708 |
Volatile liabilities | $93,667,000 | 809 |
Insider loans | $390,000 | 3,174 |
FHLB advances | $81,500,000 | 464 |
Loans and leases held for sale | $320,000 | 819 |
Unused loan commitments | $38,198,000 | 2,156 |
Tier 1 (core) risk-based capital | $56,615,000 | 1,657 |
Tier 2 risk-based capital | $3,574,000 | 1,358 |
Total risk weighted assets | $393,950,000 | 1,245 |
Total unused commitments | $38,198,000 | 2,156 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $513,933,000 | 1,723 |
Cash and due from depository institutions | $10,737,000 | 2,252 |
Interest-bearing balances | $4,804,000 | 3,412 |
Securities | $288,060,000 | 759 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,251 |
Net loans & leases | $193,734,000 | 2,327 |
Loan loss allowance | $3,478,000 | 1,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,338,000 | 2,920 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $446,000 | 1,852 |
All other assets | $17,422,000 | 1,516 |
Life insurance assets | $9,527,000 | 1,197 |
Total liabilities and capital | $513,933,000 | 1,723 |
Total liabilities | $481,675,000 | 1,686 |
Total deposits | $404,728,000 | 1,828 |
Interest-bearing deposits | $307,018,000 | 1,765 |
Deposits held in domestic offices | $404,728,000 | 1,826 |
% insured | 70.89% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $72,500,000 | 454 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,447,000 | 1,399 |
Total equity capital | $32,258,000 | 2,148 |
Total bank equity capital | $32,258,000 | 2,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $30,658,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,767,000 | 1,309 |
Earning assets | $487,794,000 | 1,688 |
Long-term assets (5+ years) | $215,328,000 | 1,486 |
Average Assets, year-to-date | $501,107,000 | 1,728 |
Average Assets, quarterly | $505,022,000 | 1,733 |
Volatile liabilities | $82,836,000 | 760 |
Insider loans | $406,000 | 3,177 |
FHLB advances | $72,500,000 | 405 |
Loans and leases held for sale | $150,000 | 1,138 |
Unused loan commitments | $44,423,000 | 2,023 |
Tier 1 (core) risk-based capital | $55,881,000 | 1,660 |
Tier 2 risk-based capital | $3,552,000 | 1,374 |
Total risk weighted assets | $389,568,000 | 1,249 |
Total unused commitments | $44,423,000 | 2,023 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $496,111,000 | 1,755 |
Cash and due from depository institutions | $10,264,000 | 2,284 |
Interest-bearing balances | $5,332,000 | 3,530 |
Securities | $287,480,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $179,223,000 | 2,405 |
Loan loss allowance | $3,288,000 | 1,951 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,374,000 | 2,922 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $446,000 | 1,864 |
All other assets | $16,324,000 | 1,532 |
Life insurance assets | $9,468,000 | 1,198 |
Total liabilities and capital | $496,111,000 | 1,755 |
Total liabilities | $457,396,000 | 1,742 |
Total deposits | $381,306,000 | 1,931 |
Interest-bearing deposits | $279,336,000 | 1,898 |
Deposits held in domestic offices | $381,306,000 | 1,931 |
% insured | 73.98% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $72,000,000 | 377 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,090,000 | 1,386 |
Total equity capital | $38,715,000 | 1,945 |
Total bank equity capital | $38,715,000 | 1,944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $37,115,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,209,000 | 1,469 |
Earning assets | $472,035,000 | 1,732 |
Long-term assets (5+ years) | $220,503,000 | 1,480 |
Average Assets, year-to-date | $496,831,667 | 1,734 |
Average Assets, quarterly | $498,087,500 | 1,746 |
Volatile liabilities | $83,096,000 | 676 |
Insider loans | $321,000 | 3,346 |
FHLB advances | $72,000,000 | 326 |
Loans and leases held for sale | $160,000 | 1,217 |
Unused loan commitments | $33,855,000 | 2,328 |
Tier 1 (core) risk-based capital | $54,414,000 | 1,669 |
Tier 2 risk-based capital | $3,362,000 | 1,401 |
Total risk weighted assets | $360,972,000 | 1,295 |
Total unused commitments | $33,855,000 | 2,328 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $500,064,000 | 1,745 |
Cash and due from depository institutions | $9,876,000 | 2,299 |
Interest-bearing balances | $3,601,000 | 4,067 |
Securities | $301,424,000 | 744 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,484 |
Net loans & leases | $171,526,000 | 2,427 |
Loan loss allowance | $3,227,000 | 1,974 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,410,000 | 2,920 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $446,000 | 1,875 |
All other assets | $13,443,000 | 1,669 |
Life insurance assets | $6,649,000 | 1,522 |
Total liabilities and capital | $500,064,000 | 1,745 |
Total liabilities | $451,376,000 | 1,757 |
Total deposits | $373,162,000 | 1,974 |
Interest-bearing deposits | $267,411,000 | 1,971 |
Deposits held in domestic offices | $373,162,000 | 1,974 |
% insured | 72.27% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,300,000 | 300 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,914,000 | 1,418 |
Total equity capital | $48,688,000 | 1,714 |
Total bank equity capital | $48,688,000 | 1,712 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $47,088,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,356,000 | 1,302 |
Earning assets | $477,490,000 | 1,722 |
Long-term assets (5+ years) | $228,595,000 | 1,426 |
Average Assets, year-to-date | $497,192,000 | 1,743 |
Average Assets, quarterly | $497,192,000 | 1,743 |
Volatile liabilities | $86,759,000 | 589 |
Insider loans | $473,000 | 3,151 |
FHLB advances | $74,300,000 | 238 |
Loans and leases held for sale | $674,000 | 953 |
Unused loan commitments | $36,609,000 | 2,230 |
Tier 1 (core) risk-based capital | $53,908,000 | 1,657 |
Tier 2 risk-based capital | $3,301,000 | 1,392 |
Total risk weighted assets | $354,224,000 | 1,270 |
Total unused commitments | $36,609,000 | 2,230 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $494,320,000 | 1,759 |
Cash and due from depository institutions | $8,081,000 | 2,318 |
Interest-bearing balances | $4,498,000 | 3,958 |
Securities | $297,813,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,389,000 | 2,448 |
Loan loss allowance | $3,130,000 | 2,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,444,000 | 2,885 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $446,000 | 1,890 |
All other assets | $13,147,000 | 1,597 |
Life insurance assets | $6,614,000 | 1,524 |
Total liabilities and capital | $494,320,000 | 1,759 |
Total liabilities | $430,692,000 | 1,800 |
Total deposits | $350,009,000 | 2,043 |
Interest-bearing deposits | $263,642,000 | 1,971 |
Deposits held in domestic offices | $350,009,000 | 2,043 |
% insured | 73.03% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $77,000,000 | 307 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,683,000 | 1,480 |
Total equity capital | $63,628,000 | 1,477 |
Total bank equity capital | $63,628,000 | 1,476 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $62,028,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,165,000 | 1,470 |
Earning assets | $474,700,000 | 1,727 |
Long-term assets (5+ years) | $247,496,000 | 1,341 |
Average Assets, year-to-date | $464,504,600 | 1,796 |
Average Assets, quarterly | $481,967,000 | 1,779 |
Volatile liabilities | $90,201,000 | 591 |
Insider loans | $438,000 | 3,244 |
FHLB advances | $77,000,000 | 237 |
Loans and leases held for sale | $547,000 | 1,129 |
Unused loan commitments | $36,327,000 | 2,175 |
Tier 1 (core) risk-based capital | $52,665,000 | 1,675 |
Tier 2 risk-based capital | $3,204,000 | 1,407 |
Total risk weighted assets | $336,626,000 | 1,304 |
Total unused commitments | $36,327,000 | 2,175 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $469,614,000 | 1,839 |
Cash and due from depository institutions | $6,513,000 | 2,407 |
Interest-bearing balances | $2,206,000 | 4,363 |
Securities | $285,877,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $161,721,000 | 2,564 |
Loan loss allowance | $2,940,000 | 2,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,449,000 | 2,917 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $446,000 | 1,888 |
All other assets | $12,608,000 | 1,652 |
Life insurance assets | $6,577,000 | 1,528 |
Total liabilities and capital | $469,614,000 | 1,839 |
Total liabilities | $403,098,000 | 1,894 |
Total deposits | $333,993,000 | 2,095 |
Interest-bearing deposits | $247,036,000 | 2,066 |
Deposits held in domestic offices | $333,993,000 | 2,095 |
% insured | 76.61% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,800,000 | 379 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,305,000 | 1,428 |
Total equity capital | $66,516,000 | 1,465 |
Total bank equity capital | $66,516,000 | 1,464 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $64,916,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,379,000 | 1,415 |
Earning assets | $449,804,000 | 1,802 |
Long-term assets (5+ years) | $231,880,000 | 1,390 |
Average Assets, year-to-date | $457,050,750 | 1,843 |
Average Assets, quarterly | $466,486,000 | 1,839 |
Volatile liabilities | $77,249,000 | 686 |
Insider loans | $540,000 | 3,161 |
FHLB advances | $64,800,000 | 279 |
Loans and leases held for sale | $691,000 | 1,175 |
Unused loan commitments | $30,596,000 | 2,373 |
Tier 1 (core) risk-based capital | $54,191,000 | 1,658 |
Tier 2 risk-based capital | $3,014,000 | 1,448 |
Total risk weighted assets | $309,898,000 | 1,355 |
Total unused commitments | $30,596,000 | 2,373 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $463,358,000 | 1,841 |
Cash and due from depository institutions | $7,075,000 | 2,419 |
Interest-bearing balances | $1,948,000 | 4,420 |
Securities | $275,830,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $165,336,000 | 2,546 |
Loan loss allowance | $2,913,000 | 2,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,388,000 | 2,966 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $446,000 | 1,898 |
All other assets | $12,283,000 | 1,679 |
Life insurance assets | $6,540,000 | 1,512 |
Total liabilities and capital | $463,358,000 | 1,841 |
Total liabilities | $397,767,000 | 1,881 |
Total deposits | $327,577,000 | 2,093 |
Interest-bearing deposits | $242,512,000 | 2,074 |
Deposits held in domestic offices | $327,577,000 | 2,093 |
% insured | 76.28% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,600,000 | 400 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,590,000 | 1,342 |
Total equity capital | $65,591,000 | 1,447 |
Total bank equity capital | $65,591,000 | 1,446 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $63,991,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,110,000 | 1,554 |
Earning assets | $443,114,000 | 1,809 |
Long-term assets (5+ years) | $228,538,000 | 1,376 |
Average Assets, year-to-date | $452,863,000 | 1,844 |
Average Assets, quarterly | $457,501,500 | 1,853 |
Volatile liabilities | $69,306,000 | 764 |
Insider loans | $813,000 | 2,843 |
FHLB advances | $65,600,000 | 297 |
Loans and leases held for sale | $464,000 | 1,353 |
Unused loan commitments | $28,422,000 | 2,469 |
Tier 1 (core) risk-based capital | $52,698,000 | 1,656 |
Tier 2 risk-based capital | $2,987,000 | 1,434 |
Total risk weighted assets | $303,234,000 | 1,337 |
Total unused commitments | $28,422,000 | 2,469 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $451,645,000 | 1,870 |
Cash and due from depository institutions | $5,071,000 | 2,400 |
Interest-bearing balances | $1,007,000 | 4,640 |
Securities | $269,889,000 | 667 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,349 |
Net loans & leases | $160,325,000 | 2,584 |
Loan loss allowance | $2,852,000 | 2,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,420,000 | 2,955 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $446,000 | 1,903 |
All other assets | $10,787,000 | 1,817 |
Life insurance assets | $6,502,000 | 1,484 |
Total liabilities and capital | $451,645,000 | 1,870 |
Total liabilities | $388,331,000 | 1,912 |
Total deposits | $354,128,000 | 1,976 |
Interest-bearing deposits | $265,201,000 | 1,924 |
Deposits held in domestic offices | $354,128,000 | 1,976 |
% insured | 77.21% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,203,000 | 1,430 |
Total equity capital | $63,314,000 | 1,450 |
Total bank equity capital | $63,314,000 | 1,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $61,714,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,124,000 | 1,539 |
Earning assets | $433,928,000 | 1,827 |
Long-term assets (5+ years) | $221,818,000 | 1,321 |
Average Assets, year-to-date | $447,615,500 | 1,850 |
Average Assets, quarterly | $447,615,500 | 1,850 |
Volatile liabilities | $34,180,000 | 1,384 |
Insider loans | $881,000 | 2,822 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $2,095,000 | 955 |
Unused loan commitments | $30,253,000 | 2,354 |
Tier 1 (core) risk-based capital | $52,108,000 | 1,633 |
Tier 2 risk-based capital | $2,926,000 | 1,426 |
Total risk weighted assets | $291,685,000 | 1,352 |
Total unused commitments | $30,253,000 | 2,354 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $443,586,000 | 1,828 |
Cash and due from depository institutions | $8,402,000 | 2,411 |
Interest-bearing balances | $3,881,000 | 4,168 |
Securities | $259,415,000 | 622 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,614 |
Net loans & leases | $161,173,000 | 2,559 |
Loan loss allowance | $2,547,000 | 2,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,446,000 | 2,950 |
Other real estate owned | $85,000 | 2,411 |
Goodwill and other intangibles | $446,000 | 1,891 |
All other assets | $10,425,000 | 1,840 |
Life insurance assets | $6,465,000 | 1,478 |
Total liabilities and capital | $443,586,000 | 1,828 |
Total liabilities | $379,208,000 | 1,868 |
Total deposits | $355,433,000 | 1,880 |
Interest-bearing deposits | $279,492,000 | 1,789 |
Deposits held in domestic offices | $355,433,000 | 1,880 |
% insured | 78.65% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,775,000 | 1,536 |
Total equity capital | $64,378,000 | 1,430 |
Total bank equity capital | $64,378,000 | 1,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $62,778,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,895,000 | 1,801 |
Earning assets | $425,663,000 | 1,791 |
Long-term assets (5+ years) | $201,914,000 | 1,343 |
Average Assets, year-to-date | $401,333,400 | 1,862 |
Average Assets, quarterly | $425,117,000 | 1,864 |
Volatile liabilities | $33,528,000 | 1,450 |
Insider loans | $888,000 | 2,840 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $2,437,000 | 958 |
Unused loan commitments | $28,938,000 | 2,329 |
Tier 1 (core) risk-based capital | $50,665,000 | 1,650 |
Tier 2 risk-based capital | $2,621,000 | 1,514 |
Total risk weighted assets | $285,310,000 | 1,367 |
Total unused commitments | $28,938,000 | 2,329 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $406,648,000 | 1,909 |
Cash and due from depository institutions | $5,388,000 | 2,446 |
Interest-bearing balances | $2,143,000 | 4,441 |
Securities | $235,812,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $151,937,000 | 2,697 |
Loan loss allowance | $2,594,000 | 2,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,437,000 | 2,954 |
Other real estate owned | $85,000 | 2,446 |
Goodwill and other intangibles | $446,000 | 1,885 |
All other assets | $10,543,000 | 1,814 |
Life insurance assets | $6,427,000 | 1,449 |
Total liabilities and capital | $406,648,000 | 1,909 |
Total liabilities | $349,299,000 | 1,956 |
Total deposits | $324,401,000 | 1,974 |
Interest-bearing deposits | $252,244,000 | 1,907 |
Deposits held in domestic offices | $324,401,000 | 1,974 |
% insured | 76.25% | 2,951 |
Federal funds purchased & repurchase agreements | $745,000 | 996 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,153,000 | 1,482 |
Total equity capital | $57,349,000 | 1,548 |
Total bank equity capital | $57,349,000 | 1,548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $55,749,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,015,000 | 1,796 |
Earning assets | $389,892,000 | 1,870 |
Long-term assets (5+ years) | $181,497,000 | 1,373 |
Average Assets, year-to-date | $390,770,250 | 1,874 |
Average Assets, quarterly | $401,386,000 | 1,917 |
Volatile liabilities | $18,025,000 | 2,269 |
Insider loans | $601,000 | 3,208 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $2,124,000 | 1,080 |
Unused loan commitments | $27,495,000 | 2,364 |
Tier 1 (core) risk-based capital | $45,112,000 | 1,799 |
Tier 2 risk-based capital | $2,668,000 | 1,486 |
Total risk weighted assets | $252,859,000 | 1,457 |
Total unused commitments | $27,495,000 | 2,364 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $396,124,000 | 1,933 |
Cash and due from depository institutions | $7,990,000 | 2,456 |
Interest-bearing balances | $3,439,000 | 4,248 |
Securities | $225,059,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,133,000 | 2,716 |
Loan loss allowance | $2,461,000 | 2,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,427,000 | 2,978 |
Other real estate owned | $85,000 | 2,456 |
Goodwill and other intangibles | $446,000 | 1,874 |
All other assets | $9,984,000 | 1,862 |
Life insurance assets | $6,388,000 | 1,443 |
Total liabilities and capital | $396,124,000 | 1,933 |
Total liabilities | $341,960,000 | 1,975 |
Total deposits | $307,641,000 | 2,034 |
Interest-bearing deposits | $233,792,000 | 2,003 |
Deposits held in domestic offices | $307,641,000 | 2,034 |
% insured | 79.26% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,319,000 | 1,467 |
Total equity capital | $54,164,000 | 1,598 |
Total bank equity capital | $54,164,000 | 1,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $52,564,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,925,000 | 1,775 |
Earning assets | $378,631,000 | 1,905 |
Long-term assets (5+ years) | $173,924,000 | 1,380 |
Average Assets, year-to-date | $385,477,667 | 1,866 |
Average Assets, quarterly | $394,326,000 | 1,873 |
Volatile liabilities | $17,269,000 | 2,376 |
Insider loans | $527,000 | 3,353 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $1,288,000 | 1,201 |
Unused loan commitments | $27,194,000 | 2,364 |
Tier 1 (core) risk-based capital | $43,866,000 | 1,814 |
Tier 2 risk-based capital | $2,535,000 | 1,532 |
Total risk weighted assets | $239,344,000 | 1,516 |
Total unused commitments | $27,194,000 | 2,364 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $392,528,000 | 1,817 |
Cash and due from depository institutions | $27,587,000 | 2,550 |
Interest-bearing balances | $3,749,000 | 3,997 |
Securities | $211,118,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,397,000 | 2,710 |
Loan loss allowance | $2,177,000 | 2,385 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,416,000 | 3,015 |
Other real estate owned | $85,000 | 2,550 |
Goodwill and other intangibles | $446,000 | 1,879 |
All other assets | $10,479,000 | 1,774 |
Life insurance assets | $6,349,000 | 1,450 |
Total liabilities and capital | $392,528,000 | 1,817 |
Total liabilities | $346,527,000 | 1,805 |
Total deposits | $304,922,000 | 1,904 |
Interest-bearing deposits | $240,647,000 | 1,890 |
Deposits held in domestic offices | $304,922,000 | 1,904 |
% insured | 81.13% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 781 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,605,000 | 1,474 |
Total equity capital | $46,001,000 | 1,806 |
Total bank equity capital | $46,001,000 | 1,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $44,401,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,952,000 | 1,538 |
Earning assets | $355,264,000 | 1,842 |
Long-term assets (5+ years) | $161,385,000 | 1,404 |
Average Assets, year-to-date | $380,154,500 | 1,844 |
Average Assets, quarterly | $380,154,500 | 1,844 |
Volatile liabilities | $24,327,000 | 1,927 |
Insider loans | $787,000 | 2,999 |
FHLB advances | $38,000,000 | 726 |
Loans and leases held for sale | $537,000 | 1,265 |
Unused loan commitments | $27,472,000 | 2,330 |
Tier 1 (core) risk-based capital | $43,532,000 | 1,811 |
Tier 2 risk-based capital | $2,251,000 | 1,643 |
Total risk weighted assets | $231,690,000 | 1,559 |
Total unused commitments | $27,472,000 | 2,330 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $367,781,000 | 1,892 |
Cash and due from depository institutions | $7,955,000 | 2,533 |
Interest-bearing balances | $3,985,000 | 3,872 |
Securities | $202,123,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $144,561,000 | 2,690 |
Loan loss allowance | $2,325,000 | 2,250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,398,000 | 3,048 |
Other real estate owned | $110,000 | 2,533 |
Goodwill and other intangibles | $446,000 | 1,890 |
All other assets | $10,188,000 | 1,802 |
Life insurance assets | $6,311,000 | 1,454 |
Total liabilities and capital | $367,781,000 | 1,892 |
Total liabilities | $318,550,000 | 1,914 |
Total deposits | $294,500,000 | 1,952 |
Interest-bearing deposits | $230,529,000 | 1,936 |
Deposits held in domestic offices | $294,500,000 | 1,952 |
% insured | 80.02% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,500,000 | 1,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,550,000 | 1,483 |
Total equity capital | $49,231,000 | 1,688 |
Total bank equity capital | $49,231,000 | 1,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $47,631,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,741,000 | 1,771 |
Earning assets | $350,669,000 | 1,848 |
Long-term assets (5+ years) | $152,282,000 | 1,416 |
Average Assets, year-to-date | $318,358,800 | 2,053 |
Average Assets, quarterly | $343,049,500 | 1,971 |
Volatile liabilities | $31,968,000 | 1,614 |
Insider loans | $802,000 | 3,041 |
FHLB advances | $20,500,000 | 977 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,686,000 | 2,372 |
Tier 1 (core) risk-based capital | $42,463,000 | 1,827 |
Tier 2 risk-based capital | $2,399,000 | 2,068 |
Total risk weighted assets | $224,913,000 | 2,084 |
Total unused commitments | $25,686,000 | 2,372 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $318,318,000 | 2,103 |
Cash and due from depository institutions | $9,382,000 | 2,561 |
Interest-bearing balances | $2,948,000 | 4,181 |
Securities | $158,803,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,314,000 | 2,778 |
Loan loss allowance | $2,357,000 | 2,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,454,000 | 3,031 |
Other real estate owned | $105,000 | 2,561 |
Goodwill and other intangibles | $446,000 | 1,894 |
All other assets | $8,814,000 | 2,018 |
Life insurance assets | $6,272,000 | 1,461 |
Total liabilities and capital | $318,318,000 | 2,103 |
Total liabilities | $276,463,000 | 2,128 |
Total deposits | $259,937,000 | 2,141 |
Interest-bearing deposits | $203,443,000 | 2,120 |
Deposits held in domestic offices | $259,937,000 | 2,141 |
% insured | 76.99% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,526,000 | 1,547 |
Total equity capital | $41,855,000 | 1,924 |
Total bank equity capital | $41,855,000 | 1,924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $40,255,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,622,000 | 1,945 |
Earning assets | $300,065,000 | 2,074 |
Long-term assets (5+ years) | $132,035,000 | 1,571 |
Average Assets, year-to-date | $306,003,250 | 2,145 |
Average Assets, quarterly | $314,200,500 | 2,109 |
Volatile liabilities | $24,468,000 | 1,953 |
Insider loans | $824,000 | 3,080 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $418,000 | 1,353 |
Unused loan commitments | $24,595,000 | 2,421 |
Tier 1 (core) risk-based capital | $33,983,000 | 2,207 |
Tier 2 risk-based capital | $2,431,000 | 2,056 |
Total risk weighted assets | $200,890,000 | 2,265 |
Total unused commitments | $24,595,000 | 2,421 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $310,083,000 | 2,147 |
Cash and due from depository institutions | $12,957,000 | 2,580 |
Interest-bearing balances | $4,123,000 | 3,847 |
Securities | $150,456,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $135,134,000 | 2,816 |
Loan loss allowance | $2,357,000 | 2,266 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,482,000 | 3,025 |
Other real estate owned | $160,000 | 2,580 |
Goodwill and other intangibles | $446,000 | 1,901 |
All other assets | $8,448,000 | 2,060 |
Life insurance assets | $6,231,000 | 1,461 |
Total liabilities and capital | $310,083,000 | 2,147 |
Total liabilities | $270,502,000 | 2,165 |
Total deposits | $257,824,000 | 2,154 |
Interest-bearing deposits | $202,785,000 | 2,121 |
Deposits held in domestic offices | $257,824,000 | 2,154 |
% insured | 78.82% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,678,000 | 1,402 |
Total equity capital | $39,581,000 | 2,006 |
Total bank equity capital | $39,581,000 | 2,006 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $37,981,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,610,000 | 1,902 |
Earning assets | $289,713,000 | 2,140 |
Long-term assets (5+ years) | $123,441,000 | 1,629 |
Average Assets, year-to-date | $301,898,330 | 2,175 |
Average Assets, quarterly | $304,937,000 | 2,174 |
Volatile liabilities | $19,454,000 | 2,257 |
Insider loans | $858,000 | 3,071 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $458,000 | 1,237 |
Unused loan commitments | $18,024,000 | 2,876 |
Tier 1 (core) risk-based capital | $33,142,000 | 2,235 |
Tier 2 risk-based capital | $2,404,000 | 2,076 |
Total risk weighted assets | $192,325,000 | 2,332 |
Total unused commitments | $18,024,000 | 2,876 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $299,791,000 | 2,219 |
Cash and due from depository institutions | $14,107,000 | 2,553 |
Interest-bearing balances | $5,306,000 | 3,677 |
Securities | $139,927,000 | 952 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,666 |
Net loans & leases | $133,252,000 | 2,848 |
Loan loss allowance | $2,358,000 | 2,248 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,495,000 | 3,038 |
Other real estate owned | $160,000 | 2,553 |
Goodwill and other intangibles | $446,000 | 1,912 |
All other assets | $8,269,000 | 2,099 |
Life insurance assets | $6,186,000 | 1,475 |
Total liabilities and capital | $299,791,000 | 2,219 |
Total liabilities | $262,883,000 | 2,221 |
Total deposits | $259,565,000 | 2,159 |
Interest-bearing deposits | $199,564,000 | 2,163 |
Deposits held in domestic offices | $259,565,000 | 2,159 |
% insured | 79.10% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,318,000 | 1,463 |
Total equity capital | $36,908,000 | 2,082 |
Total bank equity capital | $36,908,000 | 2,081 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $35,308,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,576,000 | 1,910 |
Earning assets | $279,620,000 | 2,195 |
Long-term assets (5+ years) | $122,153,000 | 1,656 |
Average Assets, year-to-date | $297,806,000 | 2,208 |
Average Assets, quarterly | $297,806,000 | 2,208 |
Volatile liabilities | $14,272,000 | 2,624 |
Insider loans | $701,000 | 3,322 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $188,000 | 1,277 |
Unused loan commitments | $19,312,000 | 2,796 |
Tier 1 (core) risk-based capital | $32,904,000 | 2,242 |
Tier 2 risk-based capital | $2,332,000 | 2,108 |
Total risk weighted assets | $186,472,000 | 2,387 |
Total unused commitments | $19,312,000 | 2,796 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $295,821,000 | 2,220 |
Cash and due from depository institutions | $9,201,000 | 2,522 |
Interest-bearing balances | $3,402,000 | 3,997 |
Securities | $130,752,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,606,000 | 2,742 |
Loan loss allowance | $2,384,000 | 2,234 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,502,000 | 3,021 |
Other real estate owned | $160,000 | 2,522 |
Goodwill and other intangibles | $446,000 | 1,925 |
All other assets | $8,154,000 | 2,142 |
Life insurance assets | $6,152,000 | 1,476 |
Total liabilities and capital | $295,821,000 | 2,220 |
Total liabilities | $261,641,000 | 2,210 |
Total deposits | $258,455,000 | 2,136 |
Interest-bearing deposits | $200,645,000 | 2,133 |
Deposits held in domestic offices | $258,455,000 | 2,136 |
% insured | 77.54% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,186,000 | 1,486 |
Total equity capital | $34,180,000 | 2,168 |
Total bank equity capital | $34,180,000 | 2,168 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $32,580,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,524,000 | 1,994 |
Earning assets | $278,760,000 | 2,179 |
Long-term assets (5+ years) | $117,107,000 | 1,719 |
Average Assets, year-to-date | $291,609,800 | 2,201 |
Average Assets, quarterly | $295,671,500 | 2,209 |
Volatile liabilities | $14,744,000 | 2,629 |
Insider loans | $651,000 | 3,423 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,160,000 | 2,831 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,239 |
Tier 2 risk-based capital | $2,372,000 | 2,097 |
Total risk weighted assets | $189,647,000 | 2,367 |
Total unused commitments | $18,160,000 | 2,831 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $295,522,000 | 2,223 |
Cash and due from depository institutions | $11,340,000 | 2,545 |
Interest-bearing balances | $6,929,000 | 3,021 |
Securities | $124,220,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 1,037 |
Net loans & leases | $146,445,000 | 2,721 |
Loan loss allowance | $2,381,000 | 2,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,537,000 | 3,028 |
Other real estate owned | $205,000 | 2,545 |
Goodwill and other intangibles | $446,000 | 1,932 |
All other assets | $8,292,000 | 2,139 |
Life insurance assets | $6,113,000 | 1,483 |
Total liabilities and capital | $295,522,000 | 2,223 |
Total liabilities | $263,609,000 | 2,201 |
Total deposits | $260,618,000 | 2,118 |
Interest-bearing deposits | $207,164,000 | 2,079 |
Deposits held in domestic offices | $260,618,000 | 2,118 |
% insured | 78.36% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,991,000 | 1,566 |
Total equity capital | $31,913,000 | 2,261 |
Total bank equity capital | $31,913,000 | 2,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $30,313,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,678,000 | 1,892 |
Earning assets | $279,631,000 | 2,183 |
Long-term assets (5+ years) | $110,936,000 | 1,795 |
Average Assets, year-to-date | $290,557,000 | 2,215 |
Average Assets, quarterly | $292,493,000 | 2,224 |
Volatile liabilities | $14,766,000 | 2,639 |
Insider loans | $673,000 | 3,405 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $179,000 | 1,449 |
Unused loan commitments | $17,732,000 | 2,902 |
Tier 1 (core) risk-based capital | $32,147,000 | 2,267 |
Tier 2 risk-based capital | $2,371,000 | 2,103 |
Total risk weighted assets | $189,560,000 | 2,377 |
Total unused commitments | $17,732,000 | 2,902 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $289,464,000 | 2,252 |
Cash and due from depository institutions | $14,523,000 | 2,628 |
Interest-bearing balances | $5,253,000 | 3,508 |
Securities | $119,975,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,780,000 | 2,751 |
Loan loss allowance | $2,447,000 | 2,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,573,000 | 3,019 |
Other real estate owned | $75,000 | 2,628 |
Goodwill and other intangibles | $446,000 | 1,943 |
All other assets | $8,092,000 | 2,159 |
Life insurance assets | $6,072,000 | 1,489 |
Total liabilities and capital | $289,464,000 | 2,252 |
Total liabilities | $256,914,000 | 2,244 |
Total deposits | $251,950,000 | 2,171 |
Interest-bearing deposits | $202,106,000 | 2,112 |
Deposits held in domestic offices | $251,950,000 | 2,171 |
% insured | 80.15% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,964,000 | 1,502 |
Total equity capital | $32,550,000 | 2,209 |
Total bank equity capital | $32,550,000 | 2,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $30,950,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,581,000 | 1,822 |
Earning assets | $269,008,000 | 2,233 |
Long-term assets (5+ years) | $114,188,000 | 1,769 |
Average Assets, year-to-date | $288,902,000 | 2,235 |
Average Assets, quarterly | $289,179,500 | 2,238 |
Volatile liabilities | $17,245,000 | 2,379 |
Insider loans | $685,000 | 3,413 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,556,000 | 2,857 |
Tier 1 (core) risk-based capital | $31,309,000 | 2,288 |
Tier 2 risk-based capital | $2,318,000 | 2,129 |
Total risk weighted assets | $185,276,000 | 2,407 |
Total unused commitments | $18,556,000 | 2,857 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $288,895,000 | 2,261 |
Cash and due from depository institutions | $15,576,000 | 2,638 |
Interest-bearing balances | $7,216,000 | 3,293 |
Securities | $120,899,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,161,000 | 2,784 |
Loan loss allowance | $2,421,000 | 2,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,608,000 | 3,027 |
Other real estate owned | $75,000 | 2,638 |
Goodwill and other intangibles | $446,000 | 1,950 |
All other assets | $8,130,000 | 2,134 |
Life insurance assets | $6,032,000 | 1,493 |
Total liabilities and capital | $288,896,000 | 2,261 |
Total liabilities | $256,320,000 | 2,246 |
Total deposits | $243,579,000 | 2,252 |
Interest-bearing deposits | $189,068,000 | 2,251 |
Deposits held in domestic offices | $243,579,000 | 2,252 |
% insured | 83.13% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,741,000 | 1,551 |
Total equity capital | $32,576,000 | 2,200 |
Total bank equity capital | $32,576,000 | 2,200 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $30,976,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,443,000 | 1,903 |
Earning assets | $269,276,000 | 2,238 |
Long-term assets (5+ years) | $117,743,000 | 1,752 |
Average Assets, year-to-date | $288,621,000 | 2,257 |
Average Assets, quarterly | $288,621,000 | 2,257 |
Volatile liabilities | $20,729,000 | 2,066 |
Insider loans | $693,000 | 3,422 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $214,000 | 1,371 |
Unused loan commitments | $22,564,000 | 2,611 |
Tier 1 (core) risk-based capital | $30,922,000 | 2,304 |
Tier 2 risk-based capital | $2,272,000 | 2,164 |
Total risk weighted assets | $181,529,000 | 2,439 |
Total unused commitments | $22,564,000 | 2,611 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $288,347,000 | 2,281 |
Cash and due from depository institutions | $9,854,000 | 2,595 |
Interest-bearing balances | $4,027,000 | 3,924 |
Securities | $124,491,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,058 |
Net loans & leases | $142,643,000 | 2,785 |
Loan loss allowance | $2,391,000 | 2,272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,643,000 | 3,043 |
Other real estate owned | $93,000 | 2,595 |
Goodwill and other intangibles | $446,000 | 1,961 |
All other assets | $8,053,000 | 2,164 |
Life insurance assets | $5,993,000 | 1,510 |
Total liabilities and capital | $288,347,000 | 2,281 |
Total liabilities | $254,213,000 | 2,292 |
Total deposits | $246,352,000 | 2,243 |
Interest-bearing deposits | $197,551,000 | 2,191 |
Deposits held in domestic offices | $246,352,000 | 2,243 |
% insured | 79.46% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,861,000 | 1,533 |
Total equity capital | $34,134,000 | 2,167 |
Total bank equity capital | $34,134,000 | 2,167 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $32,534,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,551,000 | 1,890 |
Earning assets | $271,285,000 | 2,254 |
Long-term assets (5+ years) | $124,455,000 | 1,702 |
Average Assets, year-to-date | $277,319,400 | 2,303 |
Average Assets, quarterly | $285,789,000 | 2,288 |
Volatile liabilities | $14,710,000 | 2,569 |
Insider loans | $678,000 | 3,513 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $211,000 | 1,423 |
Unused loan commitments | $20,915,000 | 2,676 |
Tier 1 (core) risk-based capital | $30,428,000 | 2,344 |
Tier 2 risk-based capital | $2,263,000 | 2,188 |
Total risk weighted assets | $180,810,000 | 2,467 |
Total unused commitments | $20,915,000 | 2,676 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $283,231,000 | 2,316 |
Cash and due from depository institutions | $12,134,000 | 2,623 |
Interest-bearing balances | $4,957,000 | 3,690 |
Securities | $120,201,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,722,000 | 2,826 |
Loan loss allowance | $2,320,000 | 2,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,579,000 | 3,105 |
Other real estate owned | $93,000 | 2,623 |
Goodwill and other intangibles | $446,000 | 1,959 |
All other assets | $8,056,000 | 2,189 |
Life insurance assets | $5,954,000 | 1,516 |
Total liabilities and capital | $283,231,000 | 2,316 |
Total liabilities | $249,352,000 | 2,327 |
Total deposits | $241,510,000 | 2,281 |
Interest-bearing deposits | $193,023,000 | 2,223 |
Deposits held in domestic offices | $241,510,000 | 2,281 |
% insured | 77.61% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,842,000 | 1,603 |
Total equity capital | $33,879,000 | 2,195 |
Total bank equity capital | $33,879,000 | 2,195 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $32,279,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,438,000 | 2,027 |
Earning assets | $264,880,000 | 2,294 |
Long-term assets (5+ years) | $121,489,000 | 1,738 |
Average Assets, year-to-date | $274,562,500 | 2,335 |
Average Assets, quarterly | $277,787,500 | 2,335 |
Volatile liabilities | $14,714,000 | 2,628 |
Insider loans | $727,000 | 3,453 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $750,000 | 1,074 |
Unused loan commitments | $21,831,000 | 2,649 |
Tier 1 (core) risk-based capital | $30,148,000 | 2,371 |
Tier 2 risk-based capital | $2,200,000 | 2,242 |
Total risk weighted assets | $175,779,000 | 2,521 |
Total unused commitments | $21,831,000 | 2,649 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $272,344,000 | 2,378 |
Cash and due from depository institutions | $12,955,000 | 2,678 |
Interest-bearing balances | $5,519,000 | 3,551 |
Securities | $111,116,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,097,000 | 2,853 |
Loan loss allowance | $2,298,000 | 2,367 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,631,000 | 3,097 |
Other real estate owned | $126,000 | 2,678 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $7,973,000 | 2,172 |
Life insurance assets | $5,912,000 | 1,514 |
Total liabilities and capital | $272,343,000 | 2,378 |
Total liabilities | $238,593,000 | 2,406 |
Total deposits | $235,740,000 | 2,322 |
Interest-bearing deposits | $182,851,000 | 2,324 |
Deposits held in domestic offices | $235,740,000 | 2,322 |
% insured | 82.06% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,853,000 | 1,534 |
Total equity capital | $33,750,000 | 2,191 |
Total bank equity capital | $33,750,000 | 2,191 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $32,150,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,428,000 | 1,866 |
Earning assets | $253,732,000 | 2,370 |
Long-term assets (5+ years) | $116,721,000 | 1,798 |
Average Assets, year-to-date | $271,673,000 | 2,361 |
Average Assets, quarterly | $271,357,000 | 2,376 |
Volatile liabilities | $9,708,000 | 3,103 |
Insider loans | $740,000 | 3,479 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,517,000 | 2,971 |
Tier 1 (core) risk-based capital | $29,688,000 | 2,380 |
Tier 2 risk-based capital | $2,036,000 | 2,358 |
Total risk weighted assets | $162,549,000 | 2,644 |
Total unused commitments | $17,517,000 | 2,971 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $270,370,000 | 2,403 |
Cash and due from depository institutions | $13,829,000 | 2,707 |
Interest-bearing balances | $7,122,000 | 3,456 |
Securities | $107,696,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,714 |
Net loans & leases | $137,010,000 | 2,843 |
Loan loss allowance | $2,239,000 | 2,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,665,000 | 3,092 |
Other real estate owned | $126,000 | 2,707 |
Goodwill and other intangibles | $446,000 | 1,961 |
All other assets | $7,670,000 | 2,236 |
Life insurance assets | $5,872,000 | 1,517 |
Total liabilities and capital | $270,370,000 | 2,403 |
Total liabilities | $238,303,000 | 2,416 |
Total deposits | $235,754,000 | 2,339 |
Interest-bearing deposits | $183,529,000 | 2,348 |
Deposits held in domestic offices | $235,754,000 | 2,339 |
% insured | 83.05% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,549,000 | 1,646 |
Total equity capital | $32,067,000 | 2,247 |
Total bank equity capital | $32,067,000 | 2,247 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $30,467,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,212,000 | 2,120 |
Earning assets | $252,756,000 | 2,388 |
Long-term assets (5+ years) | $116,915,000 | 1,816 |
Average Assets, year-to-date | $271,337,500 | 2,385 |
Average Assets, quarterly | $271,337,500 | 2,385 |
Volatile liabilities | $9,204,000 | 3,134 |
Insider loans | $520,000 | 3,865 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,276,000 | 2,646 |
Tier 1 (core) risk-based capital | $29,584,000 | 2,388 |
Tier 2 risk-based capital | $2,030,000 | 2,376 |
Total risk weighted assets | $162,140,000 | 2,642 |
Total unused commitments | $22,276,000 | 2,646 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $272,305,000 | 2,389 |
Cash and due from depository institutions | $11,954,000 | 2,777 |
Interest-bearing balances | $6,498,000 | 3,395 |
Securities | $108,969,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,280,000 | 2,826 |
Loan loss allowance | $2,222,000 | 2,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,684,000 | 3,100 |
Other real estate owned | $73,000 | 2,777 |
Goodwill and other intangibles | $446,000 | 1,970 |
All other assets | $8,899,000 | 2,062 |
Life insurance assets | $5,831,000 | 1,522 |
Total liabilities and capital | $272,304,000 | 2,389 |
Total liabilities | $241,769,000 | 2,396 |
Total deposits | $229,828,000 | 2,374 |
Interest-bearing deposits | $181,978,000 | 2,352 |
Deposits held in domestic offices | $229,828,000 | 2,374 |
% insured | 80.38% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,300,000 | 1,840 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,641,000 | 1,646 |
Total equity capital | $30,535,000 | 2,325 |
Total bank equity capital | $30,535,000 | 2,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $28,935,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,470,000 | 1,886 |
Earning assets | $254,747,000 | 2,361 |
Long-term assets (5+ years) | $119,926,000 | 1,775 |
Average Assets, year-to-date | $276,426,200 | 2,307 |
Average Assets, quarterly | $275,591,500 | 2,354 |
Volatile liabilities | $18,080,000 | 2,198 |
Insider loans | $532,000 | 3,905 |
FHLB advances | $9,300,000 | 1,771 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,315,000 | 2,820 |
Tier 1 (core) risk-based capital | $28,892,000 | 2,418 |
Tier 2 risk-based capital | $2,064,000 | 2,345 |
Total risk weighted assets | $164,909,000 | 2,622 |
Total unused commitments | $19,315,000 | 2,820 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $278,878,000 | 2,343 |
Cash and due from depository institutions | $6,004,000 | 2,763 |
Interest-bearing balances | $3,796,000 | 4,197 |
Securities | $118,109,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $142,758,000 | 2,765 |
Loan loss allowance | $2,229,000 | 2,450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,732,000 | 3,092 |
Other real estate owned | $99,000 | 2,763 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $8,730,000 | 2,035 |
Life insurance assets | $5,790,000 | 1,520 |
Total liabilities and capital | $278,877,000 | 2,343 |
Total liabilities | $243,445,000 | 2,378 |
Total deposits | $220,687,000 | 2,439 |
Interest-bearing deposits | $178,051,000 | 2,377 |
Deposits held in domestic offices | $220,687,000 | 2,439 |
% insured | 80.95% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,758,000 | 1,665 |
Total equity capital | $35,432,000 | 2,115 |
Total bank equity capital | $35,432,000 | 2,115 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $33,832,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,356,000 | 2,035 |
Earning assets | $264,663,000 | 2,288 |
Long-term assets (5+ years) | $128,996,000 | 1,674 |
Average Assets, year-to-date | $277,456,500 | 2,309 |
Average Assets, quarterly | $277,859,500 | 2,337 |
Volatile liabilities | $29,030,000 | 1,618 |
Insider loans | $548,000 | 3,936 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $511,000 | 1,421 |
Unused loan commitments | $16,644,000 | 3,047 |
Tier 1 (core) risk-based capital | $28,677,000 | 2,432 |
Tier 2 risk-based capital | $2,102,000 | 2,317 |
Total risk weighted assets | $167,977,000 | 2,566 |
Total unused commitments | $16,644,000 | 3,047 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $276,841,000 | 2,355 |
Cash and due from depository institutions | $11,532,000 | 2,784 |
Interest-bearing balances | $3,783,000 | 4,202 |
Securities | $116,871,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,932 |
Net loans & leases | $135,976,000 | 2,852 |
Loan loss allowance | $2,170,000 | 2,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,748,000 | 3,109 |
Other real estate owned | $112,000 | 2,784 |
Goodwill and other intangibles | $446,000 | 1,963 |
All other assets | $8,690,000 | 2,025 |
Life insurance assets | $5,747,000 | 1,523 |
Total liabilities and capital | $276,841,000 | 2,355 |
Total liabilities | $241,154,000 | 2,388 |
Total deposits | $226,507,000 | 2,399 |
Interest-bearing deposits | $182,745,000 | 2,339 |
Deposits held in domestic offices | $226,507,000 | 2,399 |
% insured | 82.20% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,647,000 | 1,682 |
Total equity capital | $35,687,000 | 2,101 |
Total bank equity capital | $35,687,000 | 2,101 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $34,087,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,437,000 | 1,829 |
Earning assets | $257,096,000 | 2,354 |
Long-term assets (5+ years) | $126,118,000 | 1,695 |
Average Assets, year-to-date | $276,982,670 | 2,322 |
Average Assets, quarterly | $276,101,000 | 2,344 |
Volatile liabilities | $22,554,000 | 1,910 |
Insider loans | $557,000 | 3,953 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,016,000 | 3,035 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,476 |
Tier 2 risk-based capital | $2,054,000 | 2,360 |
Total risk weighted assets | $164,149,000 | 2,615 |
Total unused commitments | $17,016,000 | 3,035 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $275,361,000 | 2,361 |
Cash and due from depository institutions | $9,990,000 | 2,782 |
Interest-bearing balances | $5,720,000 | 3,783 |
Securities | $111,980,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,443,000 | 2,736 |
Loan loss allowance | $2,100,000 | 2,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,689,000 | 3,172 |
Other real estate owned | $112,000 | 2,782 |
Goodwill and other intangibles | $446,000 | 1,960 |
All other assets | $8,701,000 | 2,006 |
Life insurance assets | $5,705,000 | 1,515 |
Total liabilities and capital | $275,361,000 | 2,361 |
Total liabilities | $243,041,000 | 2,384 |
Total deposits | $226,539,000 | 2,406 |
Interest-bearing deposits | $181,443,000 | 2,375 |
Deposits held in domestic offices | $226,539,000 | 2,406 |
% insured | 82.91% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,502,000 | 1,688 |
Total equity capital | $32,320,000 | 2,251 |
Total bank equity capital | $32,320,000 | 2,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $30,720,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,394,000 | 1,866 |
Earning assets | $259,143,000 | 2,330 |
Long-term assets (5+ years) | $123,132,000 | 1,721 |
Average Assets, year-to-date | $277,053,500 | 2,330 |
Average Assets, quarterly | $277,053,500 | 2,330 |
Volatile liabilities | $24,558,000 | 1,752 |
Insider loans | $565,000 | 3,952 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $244,000 | 1,536 |
Unused loan commitments | $16,149,000 | 3,117 |
Tier 1 (core) risk-based capital | $27,499,000 | 2,496 |
Tier 2 risk-based capital | $2,053,000 | 2,343 |
Total risk weighted assets | $164,140,000 | 2,583 |
Total unused commitments | $16,149,000 | 3,117 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $278,746,000 | 2,326 |
Cash and due from depository institutions | $13,584,000 | 2,800 |
Interest-bearing balances | $5,638,000 | 3,702 |
Securities | $110,024,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,155,000 | 2,725 |
Loan loss allowance | $2,006,000 | 2,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,748,000 | 3,149 |
Other real estate owned | $44,000 | 2,800 |
Goodwill and other intangibles | $446,000 | 1,963 |
All other assets | $8,745,000 | 2,022 |
Life insurance assets | $5,664,000 | 1,503 |
Total liabilities and capital | $278,746,000 | 2,326 |
Total liabilities | $248,146,000 | 2,327 |
Total deposits | $236,875,000 | 2,312 |
Interest-bearing deposits | $188,362,000 | 2,276 |
Deposits held in domestic offices | $236,875,000 | 2,312 |
% insured | 80.44% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,271,000 | 1,800 |
Total equity capital | $30,600,000 | 2,325 |
Total bank equity capital | $30,600,000 | 2,325 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $29,000,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,522,000 | 1,773 |
Earning assets | $258,817,000 | 2,325 |
Long-term assets (5+ years) | $123,933,000 | 1,726 |
Average Assets, year-to-date | $273,360,200 | 2,311 |
Average Assets, quarterly | $278,193,500 | 2,317 |
Volatile liabilities | $19,981,000 | 2,043 |
Insider loans | $571,000 | 3,973 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,222,000 | 3,055 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,531 |
Tier 2 risk-based capital | $2,075,000 | 2,324 |
Total risk weighted assets | $165,965,000 | 2,564 |
Total unused commitments | $16,222,000 | 3,055 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $277,641,000 | 2,329 |
Cash and due from depository institutions | $13,810,000 | 2,811 |
Interest-bearing balances | $6,603,000 | 3,356 |
Securities | $109,765,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,055,000 | 2,748 |
Loan loss allowance | $1,928,000 | 2,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,793,000 | 3,143 |
Other real estate owned | $138,000 | 2,811 |
Goodwill and other intangibles | $446,000 | 1,957 |
All other assets | $8,634,000 | 2,030 |
Life insurance assets | $5,623,000 | 1,492 |
Total liabilities and capital | $277,641,000 | 2,329 |
Total liabilities | $247,648,000 | 2,319 |
Total deposits | $226,337,000 | 2,382 |
Interest-bearing deposits | $184,902,000 | 2,302 |
Deposits held in domestic offices | $226,337,000 | 2,382 |
% insured | 81.80% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $4,950,000 | 90 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,361,000 | 1,847 |
Total equity capital | $29,993,000 | 2,376 |
Total bank equity capital | $29,993,000 | 2,376 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $28,393,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,394,000 | 1,985 |
Earning assets | $258,423,000 | 2,329 |
Long-term assets (5+ years) | $123,107,000 | 1,719 |
Average Assets, year-to-date | $272,013,750 | 2,338 |
Average Assets, quarterly | $274,445,500 | 2,339 |
Volatile liabilities | $29,382,000 | 1,538 |
Insider loans | $579,000 | 4,012 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,790,000 | 3,034 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,577 |
Tier 2 risk-based capital | $2,002,000 | 2,406 |
Total risk weighted assets | $165,170,000 | 2,574 |
Total unused commitments | $16,790,000 | 3,034 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $271,250,000 | 2,377 |
Cash and due from depository institutions | $9,679,000 | 2,841 |
Interest-bearing balances | $4,608,000 | 3,937 |
Securities | $109,618,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,895,000 | 2,764 |
Loan loss allowance | $2,098,000 | 2,639 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,858,000 | 3,131 |
Other real estate owned | $130,000 | 2,841 |
Goodwill and other intangibles | $446,000 | 1,969 |
All other assets | $8,624,000 | 2,042 |
Life insurance assets | $5,580,000 | 1,499 |
Total liabilities and capital | $271,250,000 | 2,377 |
Total liabilities | $243,381,000 | 2,360 |
Total deposits | $222,074,000 | 2,429 |
Interest-bearing deposits | $178,649,000 | 2,398 |
Deposits held in domestic offices | $222,074,000 | 2,428 |
% insured | 85.12% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $4,950,000 | 79 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,357,000 | 1,769 |
Total equity capital | $27,869,000 | 2,508 |
Total bank equity capital | $27,869,000 | 2,508 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $26,269,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,471,000 | 1,740 |
Earning assets | $254,121,000 | 2,354 |
Long-term assets (5+ years) | $122,035,000 | 1,737 |
Average Assets, year-to-date | $270,138,000 | 2,372 |
Average Assets, quarterly | $271,459,500 | 2,374 |
Volatile liabilities | $29,385,000 | 1,524 |
Insider loans | $559,000 | 4,087 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $130,000 | 1,828 |
Unused loan commitments | $17,034,000 | 3,011 |
Tier 1 (core) risk-based capital | $25,859,000 | 2,617 |
Tier 2 risk-based capital | $2,027,000 | 2,380 |
Total risk weighted assets | $162,010,000 | 2,611 |
Total unused commitments | $17,034,000 | 3,011 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $271,669,000 | 2,390 |
Cash and due from depository institutions | $8,222,000 | 2,847 |
Interest-bearing balances | $3,208,000 | 4,696 |
Securities | $112,401,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $139,151,000 | 2,748 |
Loan loss allowance | $2,086,000 | 2,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,854,000 | 3,145 |
Other real estate owned | $45,000 | 2,847 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $8,550,000 | 2,021 |
Life insurance assets | $5,538,000 | 1,496 |
Total liabilities and capital | $271,669,000 | 2,390 |
Total liabilities | $241,988,000 | 2,391 |
Total deposits | $223,819,000 | 2,438 |
Interest-bearing deposits | $181,880,000 | 2,387 |
Deposits held in domestic offices | $223,819,000 | 2,438 |
% insured | 83.37% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $4,950,000 | 88 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,219,000 | 1,878 |
Total equity capital | $29,681,000 | 2,401 |
Total bank equity capital | $29,681,000 | 2,401 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $28,081,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,383,000 | 1,815 |
Earning assets | $254,760,000 | 2,368 |
Long-term assets (5+ years) | $125,776,000 | 1,708 |
Average Assets, year-to-date | $269,582,000 | 2,391 |
Average Assets, quarterly | $269,582,000 | 2,391 |
Volatile liabilities | $27,689,000 | 1,543 |
Insider loans | $563,000 | 4,100 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $726,000 | 1,243 |
Unused loan commitments | $16,998,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,449,000 | 2,648 |
Tier 2 risk-based capital | $1,969,000 | 2,403 |
Total risk weighted assets | $157,387,000 | 2,645 |
Total unused commitments | $16,998,000 | 3,019 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $267,495,000 | 2,423 |
Cash and due from depository institutions | $10,943,000 | 2,873 |
Interest-bearing balances | $6,156,000 | 3,539 |
Securities | $108,212,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,259,000 | 2,812 |
Loan loss allowance | $2,083,000 | 2,681 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,918,000 | 3,169 |
Other real estate owned | $116,000 | 2,873 |
Goodwill and other intangibles | $446,000 | 1,968 |
All other assets | $8,601,000 | 2,043 |
Life insurance assets | $5,496,000 | 1,502 |
Total liabilities and capital | $267,494,000 | 2,423 |
Total liabilities | $239,409,000 | 2,406 |
Total deposits | $224,304,000 | 2,422 |
Interest-bearing deposits | $183,355,000 | 2,371 |
Deposits held in domestic offices | $224,304,000 | 2,421 |
% insured | 81.06% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $4,950,000 | 79 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,155,000 | 1,895 |
Total equity capital | $28,085,000 | 2,499 |
Total bank equity capital | $28,085,000 | 2,498 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $26,485,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,500,000 | 1,755 |
Earning assets | $250,627,000 | 2,395 |
Long-term assets (5+ years) | $120,107,000 | 1,771 |
Average Assets, year-to-date | $257,953,000 | 2,452 |
Average Assets, quarterly | $265,964,000 | 2,422 |
Volatile liabilities | $24,055,000 | 1,777 |
Insider loans | $372,000 | 4,615 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $86,000 | 1,774 |
Unused loan commitments | $16,394,000 | 3,012 |
Tier 1 (core) risk-based capital | $24,855,000 | 2,693 |
Tier 2 risk-based capital | $1,888,000 | 2,507 |
Total risk weighted assets | $150,759,000 | 2,731 |
Total unused commitments | $16,394,000 | 3,012 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $264,433,000 | 2,440 |
Cash and due from depository institutions | $9,064,000 | 2,809 |
Interest-bearing balances | $4,207,000 | 4,090 |
Securities | $106,062,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,265,000 | 2,787 |
Loan loss allowance | $2,103,000 | 2,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,974,000 | 3,181 |
Other real estate owned | $120,000 | 2,809 |
Goodwill and other intangibles | $446,000 | 1,991 |
All other assets | $8,502,000 | 2,075 |
Life insurance assets | $5,454,000 | 1,501 |
Total liabilities and capital | $264,434,000 | 2,440 |
Total liabilities | $237,280,000 | 2,429 |
Total deposits | $222,121,000 | 2,446 |
Interest-bearing deposits | $184,050,000 | 2,376 |
Deposits held in domestic offices | $222,121,000 | 2,446 |
% insured | 80.64% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $3,000,000 | 81 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,159,000 | 1,961 |
Total equity capital | $27,154,000 | 2,552 |
Total bank equity capital | $27,154,000 | 2,552 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $25,554,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,402,000 | 1,964 |
Earning assets | $247,534,000 | 2,417 |
Long-term assets (5+ years) | $113,104,000 | 1,885 |
Average Assets, year-to-date | $255,567,500 | 2,493 |
Average Assets, quarterly | $259,667,000 | 2,472 |
Volatile liabilities | $23,873,000 | 1,774 |
Insider loans | $405,000 | 4,584 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,927,000 | 3,020 |
Tier 1 (core) risk-based capital | $24,513,000 | 2,719 |
Tier 2 risk-based capital | $1,906,000 | 2,493 |
Total risk weighted assets | $152,484,000 | 2,711 |
Total unused commitments | $16,927,000 | 3,020 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $254,901,000 | 2,521 |
Cash and due from depository institutions | $6,110,000 | 2,843 |
Interest-bearing balances | $1,598,000 | 5,250 |
Securities | $105,946,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,781,000 | 2,866 |
Loan loss allowance | $2,117,000 | 2,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,066,000 | 3,150 |
Other real estate owned | $120,000 | 2,843 |
Goodwill and other intangibles | $446,000 | 1,982 |
All other assets | $8,432,000 | 2,084 |
Life insurance assets | $5,412,000 | 1,488 |
Total liabilities and capital | $254,901,000 | 2,521 |
Total liabilities | $228,639,000 | 2,507 |
Total deposits | $216,559,000 | 2,497 |
Interest-bearing deposits | $176,195,000 | 2,464 |
Deposits held in domestic offices | $216,559,000 | 2,496 |
% insured | 85.23% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,080,000 | 1,906 |
Total equity capital | $26,262,000 | 2,606 |
Total bank equity capital | $26,262,000 | 2,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $24,662,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,391,000 | 1,863 |
Earning assets | $238,325,000 | 2,484 |
Long-term assets (5+ years) | $103,001,000 | 2,028 |
Average Assets, year-to-date | $252,612,330 | 2,521 |
Average Assets, quarterly | $253,437,500 | 2,525 |
Volatile liabilities | $19,885,000 | 2,004 |
Insider loans | $276,000 | 4,947 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $83,000 | 1,887 |
Unused loan commitments | $18,286,000 | 2,878 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,752 |
Tier 2 risk-based capital | $1,825,000 | 2,570 |
Total risk weighted assets | $145,652,000 | 2,774 |
Total unused commitments | $18,286,000 | 2,878 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $251,974,000 | 2,554 |
Cash and due from depository institutions | $6,670,000 | 2,846 |
Interest-bearing balances | $3,069,000 | 4,861 |
Securities | $101,621,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $131,656,000 | 2,827 |
Loan loss allowance | $2,130,000 | 2,752 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,112,000 | 3,133 |
Other real estate owned | $120,000 | 2,846 |
Goodwill and other intangibles | $446,000 | 1,990 |
All other assets | $8,349,000 | 2,094 |
Life insurance assets | $5,369,000 | 1,480 |
Total liabilities and capital | $251,973,000 | 2,554 |
Total liabilities | $227,195,000 | 2,530 |
Total deposits | $220,248,000 | 2,474 |
Interest-bearing deposits | $173,573,000 | 2,511 |
Deposits held in domestic offices | $220,248,000 | 2,474 |
% insured | 84.39% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,947,000 | 1,984 |
Total equity capital | $24,778,000 | 2,708 |
Total bank equity capital | $24,778,000 | 2,708 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $23,178,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,307,000 | 1,928 |
Earning assets | $236,346,000 | 2,510 |
Long-term assets (5+ years) | $93,914,000 | 2,139 |
Average Assets, year-to-date | $251,468,000 | 2,541 |
Average Assets, quarterly | $251,468,000 | 2,541 |
Volatile liabilities | $14,877,000 | 2,350 |
Insider loans | $285,000 | 4,945 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $95,000 | 1,714 |
Unused loan commitments | $16,792,000 | 3,051 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,771 |
Tier 2 risk-based capital | $1,854,000 | 2,527 |
Total risk weighted assets | $147,949,000 | 2,735 |
Total unused commitments | $16,792,000 | 3,051 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $250,962,000 | 2,546 |
Cash and due from depository institutions | $10,217,000 | 2,783 |
Interest-bearing balances | $5,300,000 | 3,880 |
Securities | $94,214,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,545,000 | 2,808 |
Loan loss allowance | $2,125,000 | 2,777 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,118,000 | 3,156 |
Other real estate owned | $75,000 | 2,783 |
Goodwill and other intangibles | $446,000 | 1,995 |
All other assets | $8,347,000 | 2,124 |
Life insurance assets | $5,327,000 | 1,470 |
Total liabilities and capital | $250,962,000 | 2,546 |
Total liabilities | $227,944,000 | 2,511 |
Total deposits | $222,128,000 | 2,443 |
Interest-bearing deposits | $174,410,000 | 2,503 |
Deposits held in domestic offices | $222,128,000 | 2,443 |
% insured | 82.40% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,816,000 | 2,086 |
Total equity capital | $23,018,000 | 2,827 |
Total bank equity capital | $23,018,000 | 2,827 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $21,418,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,344,000 | 1,983 |
Earning assets | $234,059,000 | 2,505 |
Long-term assets (5+ years) | $84,316,000 | 2,318 |
Average Assets, year-to-date | $247,416,800 | 2,551 |
Average Assets, quarterly | $248,494,500 | 2,561 |
Volatile liabilities | $12,252,000 | 2,737 |
Insider loans | $281,000 | 5,005 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $370,000 | 1,355 |
Unused loan commitments | $16,030,000 | 3,050 |
Tier 1 (core) risk-based capital | $23,024,000 | 2,806 |
Tier 2 risk-based capital | $1,852,000 | 2,543 |
Total risk weighted assets | $148,180,000 | 2,747 |
Total unused commitments | $16,030,000 | 3,050 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $246,027,000 | 2,594 |
Cash and due from depository institutions | $10,093,000 | 2,764 |
Interest-bearing balances | $5,709,000 | 3,818 |
Securities | $94,103,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,999,000 | 2,873 |
Loan loss allowance | $2,123,000 | 2,857 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,294,000 | 3,060 |
Other real estate owned | $30,000 | 2,764 |
Goodwill and other intangibles | $446,000 | 2,002 |
All other assets | $8,062,000 | 2,158 |
Life insurance assets | $5,284,000 | 1,437 |
Total liabilities and capital | $246,027,000 | 2,594 |
Total liabilities | $223,383,000 | 2,553 |
Total deposits | $216,474,000 | 2,500 |
Interest-bearing deposits | $176,018,000 | 2,461 |
Deposits held in domestic offices | $216,474,000 | 2,499 |
% insured | 81.74% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,909,000 | 2,125 |
Total equity capital | $22,644,000 | 2,879 |
Total bank equity capital | $22,644,000 | 2,879 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $21,044,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,272,000 | 2,183 |
Earning assets | $229,811,000 | 2,537 |
Long-term assets (5+ years) | $80,036,000 | 2,377 |
Average Assets, year-to-date | $246,530,500 | 2,578 |
Average Assets, quarterly | $244,759,000 | 2,601 |
Volatile liabilities | $13,255,000 | 2,622 |
Insider loans | $300,000 | 4,984 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $298,000 | 1,556 |
Unused loan commitments | $16,526,000 | 3,017 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,844 |
Tier 2 risk-based capital | $1,808,000 | 2,590 |
Total risk weighted assets | $144,412,000 | 2,788 |
Total unused commitments | $16,526,000 | 3,017 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $243,491,000 | 2,615 |
Cash and due from depository institutions | $8,201,000 | 2,731 |
Interest-bearing balances | $5,233,000 | 4,114 |
Securities | $93,388,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,167,000 | 2,855 |
Loan loss allowance | $2,131,000 | 2,871 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,315,000 | 3,053 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $446,000 | 2,005 |
All other assets | $7,974,000 | 2,170 |
Life insurance assets | $5,241,000 | 1,428 |
Total liabilities and capital | $243,491,000 | 2,615 |
Total liabilities | $221,348,000 | 2,566 |
Total deposits | $216,561,000 | 2,492 |
Interest-bearing deposits | $168,867,000 | 2,575 |
Deposits held in domestic offices | $216,561,000 | 2,491 |
% insured | 86.25% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,787,000 | 2,167 |
Total equity capital | $22,143,000 | 2,931 |
Total bank equity capital | $22,143,000 | 2,931 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $20,543,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,307,000 | 2,047 |
Earning assets | $228,788,000 | 2,546 |
Long-term assets (5+ years) | $77,743,000 | 2,376 |
Average Assets, year-to-date | $246,698,330 | 2,580 |
Average Assets, quarterly | $243,939,500 | 2,611 |
Volatile liabilities | $11,009,000 | 2,942 |
Insider loans | $301,000 | 5,057 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $399,000 | 1,664 |
Unused loan commitments | $14,406,000 | 3,260 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,862 |
Tier 2 risk-based capital | $1,814,000 | 2,583 |
Total risk weighted assets | $144,744,000 | 2,773 |
Total unused commitments | $14,406,000 | 3,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $244,388,000 | 2,643 |
Cash and due from depository institutions | $8,171,000 | 2,636 |
Interest-bearing balances | $5,879,000 | 4,366 |
Securities | $100,482,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,204 |
Net loans & leases | $124,047,000 | 2,953 |
Loan loss allowance | $2,124,000 | 2,929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,902,000 | 3,330 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $446,000 | 1,990 |
All other assets | $8,230,000 | 2,110 |
Life insurance assets | $5,196,000 | 1,425 |
Total liabilities and capital | $244,388,000 | 2,643 |
Total liabilities | $220,788,000 | 2,609 |
Total deposits | $217,146,000 | 2,528 |
Interest-bearing deposits | $170,134,000 | 2,610 |
Deposits held in domestic offices | $217,146,000 | 2,528 |
% insured | 85.76% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,642,000 | 2,325 |
Total equity capital | $23,600,000 | 2,862 |
Total bank equity capital | $23,600,000 | 2,861 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $22,000,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,144,000 | 2,291 |
Earning assets | $230,518,000 | 2,577 |
Long-term assets (5+ years) | $72,627,000 | 2,481 |
Average Assets, year-to-date | $248,302,000 | 2,600 |
Average Assets, quarterly | $248,302,000 | 2,600 |
Volatile liabilities | $9,725,000 | 3,165 |
Insider loans | $285,000 | 5,115 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $409,000 | 1,623 |
Unused loan commitments | $13,987,000 | 3,349 |
Tier 1 (core) risk-based capital | $21,814,000 | 2,918 |
Tier 2 risk-based capital | $1,692,000 | 2,730 |
Total risk weighted assets | $135,291,000 | 2,904 |
Total unused commitments | $13,987,000 | 3,349 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $252,216,000 | 2,562 |
Cash and due from depository institutions | $9,289,000 | 2,701 |
Interest-bearing balances | $4,793,000 | 4,389 |
Securities | $102,765,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $98,000 | 3,097 |
Net loans & leases | $128,229,000 | 2,899 |
Loan loss allowance | $2,084,000 | 2,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,960,000 | 3,308 |
Other real estate owned | $90,000 | 2,701 |
Goodwill and other intangibles | $446,000 | 1,999 |
All other assets | $8,339,000 | 2,088 |
Life insurance assets | $5,152,000 | 1,418 |
Total liabilities and capital | $252,216,000 | 2,562 |
Total liabilities | $228,542,000 | 2,519 |
Total deposits | $217,487,000 | 2,510 |
Interest-bearing deposits | $176,259,000 | 2,503 |
Deposits held in domestic offices | $217,487,000 | 2,510 |
% insured | 82.67% | 5,430 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,375 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,555,000 | 2,486 |
Total equity capital | $23,674,000 | 2,846 |
Total bank equity capital | $23,674,000 | 2,846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $22,074,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,271,000 | 2,133 |
Earning assets | $235,885,000 | 2,508 |
Long-term assets (5+ years) | $71,141,000 | 2,483 |
Average Assets, year-to-date | $237,795,200 | 2,659 |
Average Assets, quarterly | $246,913,500 | 2,585 |
Volatile liabilities | $17,216,000 | 2,220 |
Insider loans | $303,000 | 5,148 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $454,000 | 1,769 |
Unused loan commitments | $12,075,000 | 3,502 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,936 |
Tier 2 risk-based capital | $1,749,000 | 2,671 |
Total risk weighted assets | $139,513,000 | 2,849 |
Total unused commitments | $12,075,000 | 3,502 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $241,611,000 | 2,651 |
Cash and due from depository institutions | $6,024,000 | 2,710 |
Interest-bearing balances | $3,602,000 | 4,721 |
Securities | $98,576,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $527,000 | 2,698 |
Net loans & leases | $124,672,000 | 2,987 |
Loan loss allowance | $2,004,000 | 3,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,000,000 | 3,296 |
Other real estate owned | $90,000 | 2,710 |
Goodwill and other intangibles | $446,000 | 1,992 |
All other assets | $8,276,000 | 2,115 |
Life insurance assets | $5,107,000 | 1,405 |
Total liabilities and capital | $241,611,000 | 2,651 |
Total liabilities | $217,980,000 | 2,624 |
Total deposits | $211,378,000 | 2,549 |
Interest-bearing deposits | $171,132,000 | 2,581 |
Deposits held in domestic offices | $211,378,000 | 2,549 |
% insured | 81.01% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,602,000 | 2,536 |
Total equity capital | $23,631,000 | 2,901 |
Total bank equity capital | $23,631,000 | 2,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $22,031,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,206,000 | 2,445 |
Earning assets | $227,377,000 | 2,577 |
Long-term assets (5+ years) | $68,946,000 | 2,530 |
Average Assets, year-to-date | $234,190,000 | 2,711 |
Average Assets, quarterly | $240,352,500 | 2,664 |
Volatile liabilities | $12,429,000 | 2,845 |
Insider loans | $317,000 | 5,165 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $1,063,000 | 1,399 |
Unused loan commitments | $11,958,000 | 3,542 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,981 |
Tier 2 risk-based capital | $1,666,000 | 2,816 |
Total risk weighted assets | $132,842,000 | 2,987 |
Total unused commitments | $11,958,000 | 3,542 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $239,094,000 | 2,684 |
Cash and due from depository institutions | $5,479,000 | 2,730 |
Interest-bearing balances | $3,467,000 | 4,739 |
Securities | $98,722,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $243,000 | 3,129 |
Net loans & leases | $124,269,000 | 3,012 |
Loan loss allowance | $1,869,000 | 3,303 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,043,000 | 3,274 |
Other real estate owned | $67,000 | 2,730 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $6,825,000 | 2,419 |
Life insurance assets | $3,576,000 | 1,771 |
Total liabilities and capital | $239,093,000 | 2,684 |
Total liabilities | $216,495,000 | 2,638 |
Total deposits | $200,516,000 | 2,684 |
Interest-bearing deposits | $165,055,000 | 2,677 |
Deposits held in domestic offices | $200,516,000 | 2,683 |
% insured | 88.52% | 4,223 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,747 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,529,000 | 2,475 |
Total equity capital | $22,598,000 | 2,969 |
Total bank equity capital | $22,598,000 | 2,968 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $20,998,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,228,000 | 2,245 |
Earning assets | $226,701,000 | 2,574 |
Long-term assets (5+ years) | $78,604,000 | 2,244 |
Average Assets, year-to-date | $231,716,330 | 2,737 |
Average Assets, quarterly | $235,018,500 | 2,720 |
Volatile liabilities | $22,133,000 | 1,886 |
Insider loans | $311,000 | 5,228 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $902,000 | 1,390 |
Unused loan commitments | $12,791,000 | 3,387 |
Tier 1 (core) risk-based capital | $20,715,000 | 3,012 |
Tier 2 risk-based capital | $1,664,000 | 2,840 |
Total risk weighted assets | $133,246,000 | 2,990 |
Total unused commitments | $12,791,000 | 3,387 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $230,943,000 | 2,774 |
Cash and due from depository institutions | $9,511,000 | 2,721 |
Interest-bearing balances | $5,999,000 | 4,224 |
Securities | $87,253,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 2,141 |
Net loans & leases | $121,314,000 | 3,059 |
Loan loss allowance | $1,831,000 | 3,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,092,000 | 3,268 |
Other real estate owned | $105,000 | 2,721 |
Goodwill and other intangibles | $448,000 | 1,965 |
All other assets | $6,893,000 | 2,419 |
Life insurance assets | $3,543,000 | 1,758 |
Total liabilities and capital | $230,943,000 | 2,774 |
Total liabilities | $208,951,000 | 2,750 |
Total deposits | $202,669,000 | 2,678 |
Interest-bearing deposits | $166,821,000 | 2,678 |
Deposits held in domestic offices | $202,669,000 | 2,677 |
% insured | 87.37% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,282,000 | 2,767 |
Total equity capital | $21,992,000 | 2,997 |
Total bank equity capital | $21,992,000 | 2,996 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $20,392,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,127,000 | 2,434 |
Earning assets | $216,893,000 | 2,703 |
Long-term assets (5+ years) | $69,924,000 | 2,445 |
Average Assets, year-to-date | $228,027,500 | 2,792 |
Average Assets, quarterly | $228,027,500 | 2,792 |
Volatile liabilities | $12,147,000 | 2,941 |
Insider loans | $505,000 | 4,775 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $579,000 | 1,532 |
Unused loan commitments | $12,442,000 | 3,502 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,062 |
Tier 2 risk-based capital | $1,623,000 | 2,895 |
Total risk weighted assets | $129,838,000 | 3,059 |
Total unused commitments | $12,442,000 | 3,502 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $225,112,000 | 2,827 |
Cash and due from depository institutions | $9,469,000 | 2,730 |
Interest-bearing balances | $6,995,000 | 3,595 |
Securities | $82,382,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,928 |
Net loans & leases | $121,153,000 | 3,103 |
Loan loss allowance | $1,857,000 | 3,316 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,103,000 | 3,258 |
Other real estate owned | $105,000 | 2,730 |
Goodwill and other intangibles | $459,000 | 1,948 |
All other assets | $7,925,000 | 2,202 |
Life insurance assets | $3,511,000 | 1,738 |
Total liabilities and capital | $225,112,000 | 2,827 |
Total liabilities | $203,647,000 | 2,787 |
Total deposits | $197,387,000 | 2,704 |
Interest-bearing deposits | $163,132,000 | 2,716 |
Deposits held in domestic offices | $197,387,000 | 2,703 |
% insured | 86.52% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,260,000 | 2,813 |
Total equity capital | $21,465,000 | 3,034 |
Total bank equity capital | $21,465,000 | 3,032 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $19,865,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,223,000 | 2,386 |
Earning assets | $211,046,000 | 2,743 |
Long-term assets (5+ years) | $64,111,000 | 2,217 |
Average Assets, year-to-date | $222,669,200 | 2,814 |
Average Assets, quarterly | $225,350,500 | 2,816 |
Volatile liabilities | $7,640,000 | 3,940 |
Insider loans | $513,000 | 4,801 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $344,000 | 1,538 |
Unused loan commitments | $11,471,000 | 3,549 |
Tier 1 (core) risk-based capital | $19,279,000 | 3,146 |
Tier 2 risk-based capital | $1,603,000 | 2,934 |
Total risk weighted assets | $127,168,000 | 3,130 |
Total unused commitments | $11,471,000 | 3,550 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $225,589,000 | 2,814 |
Cash and due from depository institutions | $10,077,000 | 2,741 |
Interest-bearing balances | $6,751,000 | 3,724 |
Securities | $81,720,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 2,492 |
Net loans & leases | $121,019,000 | 3,139 |
Loan loss allowance | $1,844,000 | 3,359 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,101,000 | 3,293 |
Other real estate owned | $68,000 | 2,741 |
Goodwill and other intangibles | $469,000 | 1,960 |
All other assets | $7,828,000 | 2,254 |
Life insurance assets | $3,478,000 | 1,721 |
Total liabilities and capital | $225,589,000 | 2,814 |
Total liabilities | $204,810,000 | 2,763 |
Total deposits | $203,397,000 | 2,622 |
Interest-bearing deposits | $147,495,000 | 2,967 |
Deposits held in domestic offices | $203,397,000 | 2,622 |
% insured | 83.23% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,413,000 | 2,727 |
Total equity capital | $20,779,000 | 3,141 |
Total bank equity capital | $20,779,000 | 3,140 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $19,179,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,082,000 | 2,776 |
Earning assets | $210,797,000 | 2,748 |
Long-term assets (5+ years) | $60,322,000 | 2,253 |
Average Assets, year-to-date | $222,058,500 | 2,823 |
Average Assets, quarterly | $223,330,500 | 2,825 |
Volatile liabilities | $7,641,000 | 3,968 |
Insider loans | $529,000 | 4,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $508,000 | 1,379 |
Unused loan commitments | $10,958,000 | 3,653 |
Tier 1 (core) risk-based capital | $18,717,000 | 3,246 |
Tier 2 risk-based capital | $1,565,000 | 3,015 |
Total risk weighted assets | $127,111,000 | 3,162 |
Total unused commitments | $10,958,000 | 3,656 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $221,072,000 | 2,864 |
Cash and due from depository institutions | $11,242,000 | 2,816 |
Interest-bearing balances | $8,611,000 | 3,149 |
Securities | $77,554,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,555 |
Net loans & leases | $120,549,000 | 3,167 |
Loan loss allowance | $1,822,000 | 3,387 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,074,000 | 3,324 |
Other real estate owned | $38,000 | 2,816 |
Goodwill and other intangibles | $480,000 | 1,960 |
All other assets | $7,923,000 | 2,251 |
Life insurance assets | $3,445,000 | 1,714 |
Total liabilities and capital | $221,072,000 | 2,864 |
Total liabilities | $201,465,000 | 2,810 |
Total deposits | $199,099,000 | 2,677 |
Interest-bearing deposits | $166,442,000 | 2,694 |
Deposits held in domestic offices | $199,099,000 | 2,676 |
% insured | 87.62% | 4,837 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,961 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,321,000 | 2,691 |
Total equity capital | $19,607,000 | 3,247 |
Total bank equity capital | $19,607,000 | 3,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $18,007,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,242,000 | 2,376 |
Earning assets | $206,926,000 | 2,795 |
Long-term assets (5+ years) | $57,406,000 | 2,317 |
Average Assets, year-to-date | $220,881,670 | 2,850 |
Average Assets, quarterly | $220,782,000 | 2,863 |
Volatile liabilities | $8,679,000 | 3,746 |
Insider loans | $439,000 | 5,067 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $259,000 | 1,402 |
Unused loan commitments | $13,684,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,821,000 | 3,345 |
Tier 2 risk-based capital | $1,681,000 | 2,874 |
Total risk weighted assets | $128,082,000 | 3,186 |
Total unused commitments | $13,684,000 | 3,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $220,492,000 | 2,887 |
Cash and due from depository institutions | $15,583,000 | 2,870 |
Interest-bearing balances | $13,318,000 | 2,501 |
Securities | $70,463,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 2,256 |
Net loans & leases | $120,330,000 | 3,193 |
Loan loss allowance | $1,788,000 | 3,441 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,134,000 | 3,316 |
Other real estate owned | $53,000 | 2,870 |
Goodwill and other intangibles | $490,000 | 1,945 |
All other assets | $7,720,000 | 2,328 |
Life insurance assets | $3,411,000 | 1,721 |
Total liabilities and capital | $220,492,000 | 2,887 |
Total liabilities | $202,142,000 | 2,838 |
Total deposits | $200,888,000 | 2,681 |
Interest-bearing deposits | $168,686,000 | 2,708 |
Deposits held in domestic offices | $200,888,000 | 2,679 |
% insured | 88.27% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,254,000 | 2,748 |
Total equity capital | $18,350,000 | 3,388 |
Total bank equity capital | $18,350,000 | 3,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $16,750,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,017,000 | 2,854 |
Earning assets | $206,830,000 | 2,830 |
Long-term assets (5+ years) | $51,070,000 | 2,485 |
Average Assets, year-to-date | $220,786,500 | 2,869 |
Average Assets, quarterly | $220,786,500 | 2,869 |
Volatile liabilities | $6,092,000 | 4,437 |
Insider loans | $534,000 | 4,873 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $70,000 | 1,615 |
Unused loan commitments | $15,503,000 | 3,055 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,435 |
Tier 2 risk-based capital | $1,640,000 | 2,944 |
Total risk weighted assets | $126,880,000 | 3,212 |
Total unused commitments | $15,503,000 | 3,056 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $221,081,000 | 2,873 |
Cash and due from depository institutions | $15,017,000 | 2,705 |
Interest-bearing balances | $12,222,000 | 2,433 |
Securities | $72,493,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,724 |
Net loans & leases | $121,640,000 | 3,235 |
Loan loss allowance | $1,722,000 | 3,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,152,000 | 3,336 |
Other real estate owned | $53,000 | 2,705 |
Goodwill and other intangibles | $501,000 | 1,935 |
All other assets | $7,939,000 | 2,297 |
Life insurance assets | $3,378,000 | 1,720 |
Total liabilities and capital | $221,080,000 | 2,873 |
Total liabilities | $203,539,000 | 2,814 |
Total deposits | $199,432,000 | 2,676 |
Interest-bearing deposits | $167,026,000 | 2,730 |
Deposits held in domestic offices | $199,432,000 | 2,674 |
% insured | 85.15% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,107,000 | 3,028 |
Total equity capital | $17,541,000 | 3,504 |
Total bank equity capital | $17,541,000 | 3,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $15,941,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,120,000 | 2,704 |
Earning assets | $206,641,000 | 2,824 |
Long-term assets (5+ years) | $56,755,000 | 2,232 |
Average Assets, year-to-date | $208,536,200 | 2,993 |
Average Assets, quarterly | $217,996,000 | 2,900 |
Volatile liabilities | $31,136,000 | 3,672 |
Insider loans | $399,000 | 5,322 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,342,000 | 3,033 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,477 |
Tier 2 risk-based capital | $1,637,000 | 2,972 |
Total risk weighted assets | $130,904,000 | 3,190 |
Total unused commitments | $15,342,000 | 3,034 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $214,911,000 | 2,984 |
Cash and due from depository institutions | $17,965,000 | 2,757 |
Interest-bearing balances | $15,492,000 | 2,077 |
Securities | $66,080,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,820 |
Net loans & leases | $118,983,000 | 3,347 |
Loan loss allowance | $1,740,000 | 3,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,199,000 | 3,341 |
Other real estate owned | $12,000 | 2,757 |
Goodwill and other intangibles | $511,000 | 1,931 |
All other assets | $7,781,000 | 2,382 |
Life insurance assets | $3,344,000 | 1,721 |
Total liabilities and capital | $214,911,000 | 2,984 |
Total liabilities | $196,499,000 | 2,935 |
Total deposits | $192,262,000 | 2,797 |
Interest-bearing deposits | $164,739,000 | 2,803 |
Deposits held in domestic offices | $192,262,000 | 2,794 |
% insured | 84.35% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,237,000 | 3,114 |
Total equity capital | $18,412,000 | 3,465 |
Total bank equity capital | $18,412,000 | 3,465 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $16,812,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,038,000 | 3,102 |
Earning assets | $200,935,000 | 2,919 |
Long-term assets (5+ years) | $54,015,000 | 2,275 |
Average Assets, year-to-date | $205,400,000 | 3,072 |
Average Assets, quarterly | $209,218,000 | 3,042 |
Volatile liabilities | $27,305,000 | 4,060 |
Insider loans | $410,000 | 5,349 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $1,586,000 | 1,056 |
Unused loan commitments | $12,446,000 | 3,499 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,590 |
Tier 2 risk-based capital | $1,530,000 | 3,189 |
Total risk weighted assets | $122,375,000 | 3,422 |
Total unused commitments | $12,446,000 | 3,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $203,525,000 | 3,144 |
Cash and due from depository institutions | $14,391,000 | 2,834 |
Interest-bearing balances | $11,582,000 | 2,458 |
Securities | $61,047,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 3,126 |
Net loans & leases | $115,253,000 | 3,469 |
Loan loss allowance | $1,612,000 | 3,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,262,000 | 3,334 |
Other real estate owned | $12,000 | 2,834 |
Goodwill and other intangibles | $522,000 | 1,933 |
All other assets | $7,780,000 | 2,423 |
Life insurance assets | $3,309,000 | 1,728 |
Total liabilities and capital | $203,525,000 | 3,144 |
Total liabilities | $186,378,000 | 3,087 |
Total deposits | $182,154,000 | 2,955 |
Interest-bearing deposits | $154,585,000 | 2,982 |
Deposits held in domestic offices | $182,154,000 | 2,952 |
% insured | 89.27% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,224,000 | 3,026 |
Total equity capital | $17,147,000 | 3,650 |
Total bank equity capital | $17,147,000 | 3,649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $15,547,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,051,000 | 3,016 |
Earning assets | $189,140,000 | 3,091 |
Long-term assets (5+ years) | $47,668,000 | 2,475 |
Average Assets, year-to-date | $202,229,670 | 3,132 |
Average Assets, quarterly | $204,140,500 | 3,125 |
Volatile liabilities | $26,482,000 | 4,166 |
Insider loans | $412,000 | 5,410 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $275,000 | 1,524 |
Unused loan commitments | $16,687,000 | 2,973 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,695 |
Tier 2 risk-based capital | $1,496,000 | 3,254 |
Total risk weighted assets | $119,816,000 | 3,501 |
Total unused commitments | $16,687,000 | 2,977 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $204,756,000 | 3,174 |
Cash and due from depository institutions | $15,429,000 | 2,918 |
Interest-bearing balances | $12,729,000 | 2,266 |
Securities | $64,366,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,282,000 | 3,554 |
Loan loss allowance | $1,645,000 | 3,667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,332,000 | 3,343 |
Other real estate owned | $64,000 | 2,918 |
Goodwill and other intangibles | $532,000 | 1,931 |
All other assets | $7,751,000 | 2,485 |
Life insurance assets | $3,274,000 | 1,738 |
Total liabilities and capital | $204,755,000 | 3,174 |
Total liabilities | $188,443,000 | 3,116 |
Total deposits | $181,201,000 | 3,007 |
Interest-bearing deposits | $151,839,000 | 3,077 |
Deposits held in domestic offices | $181,201,000 | 3,006 |
% insured | 89.43% | 3,909 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,614 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,004,000 | 4,024 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,104,000 | 3,200 |
Total equity capital | $16,312,000 | 3,808 |
Total bank equity capital | $16,312,000 | 3,808 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $14,712,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $970,000 | 3,322 |
Earning assets | $190,377,000 | 3,124 |
Long-term assets (5+ years) | $48,862,000 | 2,442 |
Average Assets, year-to-date | $201,582,000 | 3,201 |
Average Assets, quarterly | $201,582,000 | 3,201 |
Volatile liabilities | $25,938,000 | 4,289 |
Insider loans | $428,000 | 5,433 |
FHLB advances | $3,004,000 | 3,875 |
Loans and leases held for sale | $1,953,000 | 631 |
Unused loan commitments | $17,288,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,824 |
Tier 2 risk-based capital | $1,546,000 | 3,209 |
Total risk weighted assets | $120,063,000 | 3,561 |
Total unused commitments | $17,288,000 | 3,037 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $198,408,000 | 3,254 |
Cash and due from depository institutions | $13,224,000 | 3,005 |
Interest-bearing balances | $8,959,000 | 2,448 |
Securities | $60,708,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,524 |
Net loans & leases | $112,664,000 | 3,619 |
Loan loss allowance | $1,585,000 | 3,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,356,000 | 3,372 |
Other real estate owned | $52,000 | 3,005 |
Goodwill and other intangibles | $543,000 | 1,929 |
All other assets | $7,768,000 | 2,535 |
Life insurance assets | $3,239,000 | 1,757 |
Total liabilities and capital | $198,408,000 | 3,254 |
Total liabilities | $182,796,000 | 3,196 |
Total deposits | $181,854,000 | 2,978 |
Interest-bearing deposits | $151,737,000 | 3,051 |
Deposits held in domestic offices | $181,854,000 | 2,976 |
% insured | 95.73% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000 | 5,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 3,578 |
Total equity capital | $15,612,000 | 3,912 |
Total bank equity capital | $15,612,000 | 3,912 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $14,012,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $991,000 | 3,384 |
Earning assets | $182,424,000 | 3,231 |
Long-term assets (5+ years) | $47,131,000 | 2,500 |
Average Assets, year-to-date | $192,387,200 | 3,263 |
Average Assets, quarterly | $198,442,000 | 3,246 |
Volatile liabilities | $10,980,000 | 6,120 |
Insider loans | $355,000 | 5,725 |
FHLB advances | $10,000 | 5,020 |
Loans and leases held for sale | $656,000 | 1,170 |
Unused loan commitments | $19,509,000 | 2,791 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,899 |
Tier 2 risk-based capital | $1,554,000 | 3,216 |
Total risk weighted assets | $125,063,000 | 3,507 |
Total unused commitments | $19,509,000 | 2,793 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $198,476,000 | 3,278 |
Cash and due from depository institutions | $9,152,000 | 3,036 |
Interest-bearing balances | $6,076,000 | 2,773 |
Securities | $68,913,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,839 |
Net loans & leases | $108,675,000 | 3,755 |
Loan loss allowance | $1,519,000 | 3,731 |
Trading account assets | $384,000 | 198 |
Bank premises and fixed assets | $3,423,000 | 3,349 |
Other real estate owned | $376,000 | 3,036 |
Goodwill and other intangibles | $553,000 | 1,983 |
All other assets | $6,978,000 | 2,460 |
Life insurance assets | $3,204,000 | 1,764 |
Total liabilities and capital | $198,476,000 | 3,278 |
Total liabilities | $183,282,000 | 3,196 |
Total deposits | $181,972,000 | 2,974 |
Interest-bearing deposits | $154,417,000 | 2,988 |
Deposits held in domestic offices | $181,972,000 | 2,972 |
% insured | 92.69% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000 | 5,471 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,295,000 | 3,205 |
Total equity capital | $15,194,000 | 4,088 |
Total bank equity capital | $15,194,000 | 4,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $13,594,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,038,000 | 3,448 |
Earning assets | $184,070,000 | 3,228 |
Long-term assets (5+ years) | $52,410,000 | 2,284 |
Average Assets, year-to-date | $190,882,000 | 3,306 |
Average Assets, quarterly | $196,822,500 | 3,268 |
Volatile liabilities | $8,849,000 | 6,522 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $15,000 | 5,131 |
Loans and leases held for sale | $597,000 | 1,153 |
Unused loan commitments | $17,419,000 | 3,139 |
Tier 1 (core) risk-based capital | $14,363,000 | 4,073 |
Tier 2 risk-based capital | $1,575,000 | 3,166 |
Total risk weighted assets | $119,255,000 | 3,662 |
Total unused commitments | $17,419,000 | 3,141 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $195,169,000 | 3,303 |
Cash and due from depository institutions | $11,906,000 | 3,071 |
Interest-bearing balances | $45,000 | 6,684 |
Securities | $66,699,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,046 |
Net loans & leases | $105,013,000 | 3,862 |
Loan loss allowance | $1,552,000 | 3,632 |
Trading account assets | $376,000 | 207 |
Bank premises and fixed assets | $3,445,000 | 3,371 |
Other real estate owned | $265,000 | 3,071 |
Goodwill and other intangibles | $564,000 | 1,984 |
All other assets | $6,856,000 | 2,511 |
Life insurance assets | $3,168,000 | 1,782 |
Total liabilities and capital | $195,169,000 | 3,303 |
Total liabilities | $181,780,000 | 3,230 |
Total deposits | $180,534,000 | 2,990 |
Interest-bearing deposits | $150,884,000 | 3,068 |
Deposits held in domestic offices | $180,534,000 | 2,988 |
% insured | 78.40% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000 | 5,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $13,389,000 | 4,453 |
Total bank equity capital | $13,389,000 | 4,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $11,789,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $993,000 | 3,494 |
Earning assets | $172,178,000 | 3,388 |
Long-term assets (5+ years) | $60,097,000 | 2,036 |
Average Assets, year-to-date | $188,350,670 | 3,355 |
Average Assets, quarterly | $190,030,000 | 3,358 |
Volatile liabilities | $10,262,000 | 6,314 |
Insider loans | $360,000 | 5,825 |
FHLB advances | $19,000 | 5,194 |
Loans and leases held for sale | $2,042,000 | 892 |
Unused loan commitments | $9,452,000 | 4,497 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,260 |
Tier 2 risk-based capital | $1,395,000 | 3,429 |
Total risk weighted assets | $118,059,000 | 3,691 |
Total unused commitments | $9,452,000 | 4,501 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $184,891,000 | 3,460 |
Cash and due from depository institutions | $10,549,000 | 3,092 |
Interest-bearing balances | $4,002,000 | 2,841 |
Securities | $63,219,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,780,000 | 4,006 |
Loan loss allowance | $1,540,000 | 3,592 |
Trading account assets | $147,000 | 213 |
Bank premises and fixed assets | $3,483,000 | 3,370 |
Other real estate owned | $296,000 | 3,092 |
Goodwill and other intangibles | $574,000 | 1,991 |
All other assets | $6,843,000 | 2,510 |
Life insurance assets | $3,133,000 | 1,790 |
Total liabilities and capital | $184,891,000 | 3,460 |
Total liabilities | $172,522,000 | 3,364 |
Total deposits | $171,193,000 | 3,135 |
Interest-bearing deposits | $145,408,000 | 3,158 |
Deposits held in domestic offices | $171,193,000 | 3,133 |
% insured | 82.56% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000 | 5,613 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,303,000 | 3,157 |
Total equity capital | $12,369,000 | 4,752 |
Total bank equity capital | $12,369,000 | 4,751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $10,769,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $995,000 | 3,480 |
Earning assets | $167,148,000 | 3,478 |
Long-term assets (5+ years) | $51,715,000 | 2,277 |
Average Assets, year-to-date | $184,941,500 | 3,431 |
Average Assets, quarterly | $184,941,500 | 3,431 |
Volatile liabilities | $10,953,000 | 6,208 |
Insider loans | $338,000 | 5,943 |
FHLB advances | $26,000 | 5,254 |
Loans and leases held for sale | $486,000 | 1,405 |
Unused loan commitments | $7,339,000 | 5,108 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,467 |
Tier 2 risk-based capital | $1,380,000 | 3,469 |
Total risk weighted assets | $112,154,000 | 3,844 |
Total unused commitments | $7,339,000 | 5,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $184,992,000 | 3,433 |
Cash and due from depository institutions | $9,449,000 | 3,106 |
Interest-bearing balances | $5,006,000 | 1,888 |
Securities | $62,117,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,101 |
Net loans & leases | $99,362,000 | 4,054 |
Loan loss allowance | $1,522,000 | 3,557 |
Trading account assets | $290,000 | 212 |
Bank premises and fixed assets | $3,552,000 | 3,350 |
Other real estate owned | $502,000 | 3,106 |
Goodwill and other intangibles | $585,000 | 1,975 |
All other assets | $6,918,000 | 2,511 |
Life insurance assets | $3,099,000 | 1,806 |
Total liabilities and capital | $184,992,000 | 3,433 |
Total liabilities | $172,253,000 | 3,337 |
Total deposits | $171,127,000 | 3,080 |
Interest-bearing deposits | $143,305,000 | 3,134 |
Deposits held in domestic offices | $171,127,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,000 | 5,803 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,097,000 | 3,529 |
Total equity capital | $12,739,000 | 4,657 |
Total bank equity capital | $12,739,000 | 4,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $11,139,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 3,367 |
Earning assets | $168,992,000 | 3,443 |
Long-term assets (5+ years) | $46,943,000 | 2,420 |
Average Assets, year-to-date | $188,893,600 | 3,283 |
Average Assets, quarterly | $188,359,500 | 3,364 |
Volatile liabilities | $15,210,000 | 5,554 |
Insider loans | $352,000 | 5,962 |
FHLB advances | $29,000 | 5,438 |
Loans and leases held for sale | $217,000 | 1,427 |
Unused loan commitments | $14,035,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,557 |
Tier 2 risk-based capital | $1,364,000 | 3,489 |
Total risk weighted assets | $111,412,000 | 3,878 |
Total unused commitments | $14,035,000 | 3,791 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $191,727,000 | 3,325 |
Cash and due from depository institutions | $5,785,000 | 2,859 |
Interest-bearing balances | $4,103,000 | 1,541 |
Securities | $62,750,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 1,546 |
Net loans & leases | $103,480,000 | 3,940 |
Loan loss allowance | $1,517,000 | 3,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,620,000 | 3,289 |
Other real estate owned | $524,000 | 2,859 |
Goodwill and other intangibles | $595,000 | 2,022 |
All other assets | $7,067,000 | 2,470 |
Life insurance assets | $3,065,000 | 1,809 |
Total liabilities and capital | $191,727,000 | 3,325 |
Total liabilities | $181,111,000 | 3,190 |
Total deposits | $179,758,000 | 2,911 |
Interest-bearing deposits | $156,244,000 | 2,866 |
Deposits held in domestic offices | $179,758,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $234,000 | 5,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,119,000 | 3,576 |
Total equity capital | $10,616,000 | 5,260 |
Total bank equity capital | $10,616,000 | 5,260 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $9,016,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,270,000 | 3,072 |
Earning assets | $178,239,000 | 3,280 |
Long-term assets (5+ years) | $47,103,000 | 2,368 |
Average Assets, year-to-date | $189,869,000 | 3,281 |
Average Assets, quarterly | $190,895,000 | 3,311 |
Volatile liabilities | $17,463,000 | 5,135 |
Insider loans | $339,000 | 6,001 |
FHLB advances | $234,000 | 5,358 |
Loans and leases held for sale | $118,000 | 1,493 |
Unused loan commitments | $8,088,000 | 5,090 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,512 |
Tier 2 risk-based capital | $1,492,000 | 3,195 |
Total risk weighted assets | $118,704,000 | 3,704 |
Total unused commitments | $8,088,000 | 5,093 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $190,063,000 | 3,338 |
Cash and due from depository institutions | $3,630,000 | 2,945 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $67,982,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,593 |
Net loans & leases | $104,243,000 | 3,897 |
Loan loss allowance | $1,508,000 | 3,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,608,000 | 3,300 |
Other real estate owned | $727,000 | 2,945 |
Goodwill and other intangibles | $606,000 | 2,037 |
All other assets | $6,915,000 | 2,472 |
Life insurance assets | $3,030,000 | 1,827 |
Total liabilities and capital | $190,063,000 | 3,338 |
Total liabilities | $173,027,000 | 3,286 |
Total deposits | $171,409,000 | 3,020 |
Interest-bearing deposits | $146,761,000 | 3,009 |
Deposits held in domestic offices | $171,409,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $238,000 | 5,553 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,380,000 | 3,069 |
Total equity capital | $17,036,000 | 3,775 |
Total bank equity capital | $17,036,000 | 3,775 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $15,436,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $174,626,000 | 3,329 |
Long-term assets (5+ years) | $51,350,000 | 2,190 |
Average Assets, year-to-date | $189,249,670 | 3,303 |
Average Assets, quarterly | $190,509,000 | 3,317 |
Volatile liabilities | $18,648,000 | 4,986 |
Insider loans | $186,000 | 6,544 |
FHLB advances | $238,000 | 5,264 |
Loans and leases held for sale | $195,000 | 1,476 |
Unused loan commitments | $11,502,000 | 4,454 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,399 |
Tier 2 risk-based capital | $1,508,000 | 3,136 |
Total risk weighted assets | $127,709,000 | 3,509 |
Total unused commitments | $11,502,000 | 4,454 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $190,955,000 | 3,317 |
Cash and due from depository institutions | $7,013,000 | 2,932 |
Interest-bearing balances | $4,057,000 | 1,610 |
Securities | $65,451,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,787 |
Net loans & leases | $104,523,000 | 3,835 |
Loan loss allowance | $1,512,000 | 3,235 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,653,000 | 3,252 |
Other real estate owned | $520,000 | 2,932 |
Goodwill and other intangibles | $616,000 | 2,032 |
All other assets | $6,976,000 | 2,399 |
Life insurance assets | $2,996,000 | 1,830 |
Total liabilities and capital | $190,956,000 | 3,317 |
Total liabilities | $171,244,000 | 3,305 |
Total deposits | $169,917,000 | 3,043 |
Interest-bearing deposits | $139,790,000 | 3,161 |
Deposits held in domestic offices | $169,917,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $243,000 | 5,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,866 |
Total equity capital | $19,712,000 | 3,404 |
Total bank equity capital | $19,712,000 | 3,404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $18,112,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,580 |
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 | $176,234,000 | 3,301 |
Long-term assets (5+ years) | $44,743,000 | 2,334 |
Average Assets, year-to-date | $188,843,000 | 3,300 |
Average Assets, quarterly | $188,843,000 | 3,300 |
Volatile liabilities | $15,582,000 | 5,381 |
Insider loans | $403,000 | 5,785 |
FHLB advances | $243,000 | 5,101 |
Loans and leases held for sale | $210,000 | 1,522 |
Unused loan commitments | $8,708,000 | 5,105 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,346 |
Tier 2 risk-based capital | $1,512,000 | 3,074 |
Total risk weighted assets | $128,429,000 | 3,455 |
Total unused commitments | $8,708,000 | 5,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $186,731,000 | 3,324 |
Cash and due from depository institutions | $5,107,000 | 2,945 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $61,018,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,517 |
Net loans & leases | $105,970,000 | 3,788 |
Loan loss allowance | $1,468,000 | 3,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,712,000 | 3,203 |
Other real estate owned | $400,000 | 2,945 |
Goodwill and other intangibles | $627,000 | 2,020 |
All other assets | $6,972,000 | 2,430 |
Life insurance assets | $2,962,000 | 1,831 |
Total liabilities and capital | $186,731,000 | 3,324 |
Total liabilities | $168,265,000 | 3,296 |
Total deposits | $165,168,000 | 3,092 |
Interest-bearing deposits | $139,719,000 | 3,117 |
Deposits held in domestic offices | $165,168,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,247,000 | 4,386 |
Subordinated debt | $0 | 248 |
All other liabilities | $850,000 | 4,380 |
Total equity capital | $18,466,000 | 3,559 |
Total bank equity capital | $18,466,000 | 3,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $16,866,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,256,000 | 3,299 |
Earning assets | $169,921,000 | 3,351 |
Long-term assets (5+ years) | $44,835,000 | 2,183 |
Average Assets, year-to-date | $190,567,800 | 3,168 |
Average Assets, quarterly | $189,863,500 | 3,266 |
Volatile liabilities | $18,748,000 | 4,924 |
Insider loans | $521,000 | 5,432 |
FHLB advances | $2,247,000 | 4,223 |
Loans and leases held for sale | $294,000 | 1,377 |
Unused loan commitments | $5,546,000 | 5,859 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,395 |
Tier 2 risk-based capital | $1,468,000 | 3,118 |
Total risk weighted assets | $123,543,000 | 3,535 |
Total unused commitments | $5,546,000 | 5,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $192,996,000 | 3,203 |
Cash and due from depository institutions | $3,504,000 | 2,985 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $64,170,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,613 |
Net loans & leases | $104,227,000 | 3,778 |
Loan loss allowance | $1,325,000 | 3,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,736,000 | 3,143 |
Other real estate owned | $430,000 | 2,985 |
Goodwill and other intangibles | $637,000 | 2,005 |
All other assets | $7,197,000 | 2,342 |
Life insurance assets | $2,926,000 | 1,806 |
Total liabilities and capital | $192,996,000 | 3,203 |
Total liabilities | $173,791,000 | 3,176 |
Total deposits | $167,107,000 | 3,015 |
Interest-bearing deposits | $143,078,000 | 3,005 |
Deposits held in domestic offices | $167,107,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,452,000 | 3,368 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,232,000 | 3,580 |
Total equity capital | $19,205,000 | 3,388 |
Total bank equity capital | $19,205,000 | 3,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $17,605,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,436,000 | 3,099 |
Earning assets | $177,567,000 | 3,193 |
Long-term assets (5+ years) | $43,813,000 | 2,131 |
Average Assets, year-to-date | $191,527,000 | 3,140 |
Average Assets, quarterly | $193,499,000 | 3,161 |
Volatile liabilities | $19,159,000 | 4,823 |
Insider loans | $531,000 | 5,384 |
FHLB advances | $5,452,000 | 3,230 |
Loans and leases held for sale | $710,000 | 1,011 |
Unused loan commitments | $9,462,000 | 4,896 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,359 |
Tier 2 risk-based capital | $1,325,000 | 3,323 |
Total risk weighted assets | $120,604,000 | 3,568 |
Total unused commitments | $9,462,000 | 4,896 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $194,002,000 | 3,165 |
Cash and due from depository institutions | $4,277,000 | 2,937 |
Interest-bearing balances | $68,000 | 5,136 |
Securities | $64,898,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $12,262,000 | 1,290 |
Net loans & leases | $100,422,000 | 3,864 |
Loan loss allowance | $1,294,000 | 3,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,800,000 | 3,080 |
Other real estate owned | $430,000 | 2,937 |
Goodwill and other intangibles | $648,000 | 2,003 |
All other assets | $7,265,000 | 2,318 |
Life insurance assets | $2,890,000 | 1,820 |
Total liabilities and capital | $194,002,000 | 3,165 |
Total liabilities | $175,709,000 | 3,135 |
Total deposits | $168,358,000 | 3,012 |
Interest-bearing deposits | $143,893,000 | 3,008 |
Deposits held in domestic offices | $168,358,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,345,000 | 3,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,006,000 | 3,868 |
Total equity capital | $18,293,000 | 3,492 |
Total bank equity capital | $18,293,000 | 3,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $16,693,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,274,000 | 3,241 |
Earning assets | $177,650,000 | 3,186 |
Long-term assets (5+ years) | $43,207,000 | 2,107 |
Average Assets, year-to-date | $191,037,330 | 3,177 |
Average Assets, quarterly | $192,614,500 | 3,178 |
Volatile liabilities | $20,795,000 | 4,590 |
Insider loans | $599,000 | 5,191 |
FHLB advances | $6,345,000 | 2,957 |
Loans and leases held for sale | $560,000 | 1,222 |
Unused loan commitments | $10,095,000 | 4,817 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,410 |
Tier 2 risk-based capital | $1,294,000 | 3,379 |
Total risk weighted assets | $117,253,000 | 3,626 |
Total unused commitments | $10,095,000 | 4,818 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $191,227,000 | 3,211 |
Cash and due from depository institutions | $4,621,000 | 2,871 |
Interest-bearing balances | $121,000 | 4,501 |
Securities | $72,269,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,966 |
Net loans & leases | $98,625,000 | 3,881 |
Loan loss allowance | $1,330,000 | 3,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,791,000 | 3,070 |
Other real estate owned | $473,000 | 2,871 |
Goodwill and other intangibles | $658,000 | 1,985 |
All other assets | $7,075,000 | 2,299 |
Life insurance assets | $2,855,000 | 1,808 |
Total liabilities and capital | $191,227,000 | 3,211 |
Total liabilities | $172,440,000 | 3,181 |
Total deposits | $165,173,000 | 3,063 |
Interest-bearing deposits | $139,531,000 | 3,076 |
Deposits held in domestic offices | $165,173,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,349,000 | 3,015 |
Subordinated debt | $0 | 262 |
All other liabilities | $918,000 | 4,121 |
Total equity capital | $18,787,000 | 3,421 |
Total bank equity capital | $18,787,000 | 3,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $17,187,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,400,000 | 2,852 |
Earning assets | $174,730,000 | 3,212 |
Long-term assets (5+ years) | $43,169,000 | 2,068 |
Average Assets, year-to-date | $189,555,000 | 3,208 |
Average Assets, quarterly | $189,555,000 | 3,208 |
Volatile liabilities | $21,233,000 | 4,495 |
Insider loans | $544,000 | 5,373 |
FHLB advances | $6,349,000 | 2,896 |
Loans and leases held for sale | $468,000 | 1,281 |
Unused loan commitments | $16,681,000 | 3,782 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,407 |
Tier 2 risk-based capital | $1,330,000 | 3,294 |
Total risk weighted assets | $118,454,000 | 3,569 |
Total unused commitments | $16,681,000 | 3,782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $187,883,000 | 3,222 |
Cash and due from depository institutions | $4,739,000 | 2,883 |
Interest-bearing balances | $86,000 | 5,036 |
Securities | $70,347,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 3,172 |
Net loans & leases | $96,949,000 | 3,905 |
Loan loss allowance | $1,299,000 | 3,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,749,000 | 3,038 |
Other real estate owned | $34,000 | 2,883 |
Goodwill and other intangibles | $669,000 | 1,970 |
All other assets | $7,164,000 | 2,296 |
Life insurance assets | $2,820,000 | 1,792 |
Total liabilities and capital | $187,883,000 | 3,222 |
Total liabilities | $169,842,000 | 3,197 |
Total deposits | $160,355,000 | 3,112 |
Interest-bearing deposits | $132,889,000 | 3,177 |
Deposits held in domestic offices | $160,355,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,651,000 | 2,720 |
Subordinated debt | $0 | 264 |
All other liabilities | $836,000 | 4,290 |
Total equity capital | $18,041,000 | 3,468 |
Total bank equity capital | $18,041,000 | 3,468 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $16,441,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,337,000 | 3,100 |
Earning assets | $171,614,000 | 3,226 |
Long-term assets (5+ years) | $41,029,000 | 2,116 |
Average Assets, year-to-date | $191,124,200 | 3,058 |
Average Assets, quarterly | $189,544,500 | 3,168 |
Volatile liabilities | $15,008,000 | 5,345 |
Insider loans | $552,000 | 5,322 |
FHLB advances | $8,651,000 | 2,611 |
Loans and leases held for sale | $179,000 | 1,517 |
Unused loan commitments | $8,390,000 | 5,103 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,411 |
Tier 2 risk-based capital | $1,299,000 | 3,343 |
Total risk weighted assets | $117,856,000 | 3,539 |
Total unused commitments | $8,390,000 | 5,103 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $191,206,000 | 3,151 |
Cash and due from depository institutions | $3,608,000 | 2,905 |
Interest-bearing balances | $112,000 | 4,584 |
Securities | $70,815,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $7,931,000 | 1,750 |
Net loans & leases | $96,287,000 | 3,924 |
Loan loss allowance | $1,319,000 | 3,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,809,000 | 2,985 |
Other real estate owned | $26,000 | 2,905 |
Goodwill and other intangibles | $680,000 | 1,967 |
All other assets | $8,050,000 | 2,065 |
Life insurance assets | $2,789,000 | 1,769 |
Total liabilities and capital | $191,206,000 | 3,151 |
Total liabilities | $173,248,000 | 3,116 |
Total deposits | $161,171,000 | 3,046 |
Interest-bearing deposits | $139,452,000 | 2,989 |
Deposits held in domestic offices | $161,171,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,085,000 | 2,480 |
Subordinated debt | $0 | 269 |
All other liabilities | $992,000 | 3,865 |
Total equity capital | $17,958,000 | 3,465 |
Total bank equity capital | $17,958,000 | 3,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $16,358,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,396,000 | 2,966 |
Earning assets | $175,145,000 | 3,149 |
Long-term assets (5+ years) | $38,090,000 | 2,224 |
Average Assets, year-to-date | $191,934,500 | 3,060 |
Average Assets, quarterly | $190,016,000 | 3,144 |
Volatile liabilities | $18,849,000 | 4,877 |
Insider loans | $714,000 | 4,862 |
FHLB advances | $11,085,000 | 2,356 |
Loans and leases held for sale | $119,000 | 1,622 |
Unused loan commitments | $8,872,000 | 4,986 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,388 |
Tier 2 risk-based capital | $1,394,000 | 3,155 |
Total risk weighted assets | $121,457,000 | 3,460 |
Total unused commitments | $8,872,000 | 4,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $188,826,000 | 3,161 |
Cash and due from depository institutions | $4,015,000 | 2,941 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $73,641,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,680,000 | 3,833 |
Loan loss allowance | $1,321,000 | 3,430 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,839,000 | 2,931 |
Other real estate owned | $26,000 | 2,941 |
Goodwill and other intangibles | $690,000 | 1,948 |
All other assets | $7,935,000 | 2,078 |
Life insurance assets | $2,761,000 | 1,749 |
Total liabilities and capital | $188,826,000 | 3,161 |
Total liabilities | $171,669,000 | 3,123 |
Total deposits | $158,974,000 | 3,076 |
Interest-bearing deposits | $135,809,000 | 3,034 |
Deposits held in domestic offices | $158,974,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 3,105 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,090,000 | 2,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $884,000 | 3,859 |
Total equity capital | $17,157,000 | 3,474 |
Total bank equity capital | $17,157,000 | 3,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $15,557,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,157,000 | 3,196 |
Earning assets | $172,429,000 | 3,159 |
Long-term assets (5+ years) | $36,686,000 | 2,256 |
Average Assets, year-to-date | $192,177,330 | 3,072 |
Average Assets, quarterly | $191,810,000 | 3,092 |
Volatile liabilities | $18,979,000 | 4,785 |
Insider loans | $619,000 | 5,111 |
FHLB advances | $11,090,000 | 2,372 |
Loans and leases held for sale | $546,000 | 1,151 |
Unused loan commitments | $8,480,000 | 5,126 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,395 |
Tier 2 risk-based capital | $1,406,000 | 3,125 |
Total risk weighted assets | $121,729,000 | 3,410 |
Total unused commitments | $8,480,000 | 5,126 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $194,794,000 | 3,061 |
Cash and due from depository institutions | $3,813,000 | 2,827 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $76,433,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,229 |
Net loans & leases | $100,222,000 | 3,719 |
Loan loss allowance | $1,266,000 | 3,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,819,000 | 2,881 |
Other real estate owned | $42,000 | 2,827 |
Goodwill and other intangibles | $700,000 | 1,920 |
All other assets | $9,725,000 | 1,716 |
Life insurance assets | $2,736,000 | 1,723 |
Total liabilities and capital | $194,794,000 | 3,061 |
Total liabilities | $177,375,000 | 3,014 |
Total deposits | $161,219,000 | 3,010 |
Interest-bearing deposits | $138,275,000 | 2,978 |
Deposits held in domestic offices | $161,219,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,690 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,594,000 | 2,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $682,000 | 4,432 |
Total equity capital | $17,419,000 | 3,415 |
Total bank equity capital | $17,419,000 | 3,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $15,819,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,248,000 | 2,846 |
Earning assets | $176,734,000 | 3,079 |
Long-term assets (5+ years) | $43,088,000 | 1,989 |
Average Assets, year-to-date | $193,853,000 | 3,045 |
Average Assets, quarterly | $193,853,000 | 3,045 |
Volatile liabilities | $23,220,000 | 4,139 |
Insider loans | $353,000 | 5,986 |
FHLB advances | $14,594,000 | 1,979 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,574,000 | 4,861 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,372 |
Tier 2 risk-based capital | $1,382,000 | 3,109 |
Total risk weighted assets | $126,435,000 | 3,256 |
Total unused commitments | $9,574,000 | 4,863 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $192,912,000 | 3,050 |
Cash and due from depository institutions | $3,635,000 | 2,774 |
Interest-bearing balances | $93,000 | 5,196 |
Securities | $79,030,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,055 |
Net loans & leases | $95,968,000 | 3,825 |
Loan loss allowance | $1,234,000 | 3,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,815,000 | 2,858 |
Other real estate owned | $29,000 | 2,774 |
Goodwill and other intangibles | $711,000 | 1,900 |
All other assets | $9,684,000 | 1,721 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,912,000 | 3,051 |
Total liabilities | $176,030,000 | 3,008 |
Total deposits | $158,168,000 | 3,044 |
Interest-bearing deposits | $133,912,000 | 3,003 |
Deposits held in domestic offices | $158,168,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,650,000 | 2,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $16,882,000 | 3,464 |
Total bank equity capital | $16,882,000 | 3,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $15,282,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,151,000 | 3,068 |
Earning assets | $175,131,000 | 3,073 |
Long-term assets (5+ years) | $44,612,000 | 1,916 |
Average Assets, year-to-date | $193,772,000 | 2,926 |
Average Assets, quarterly | $192,827,000 | 3,029 |
Volatile liabilities | $20,307,000 | 4,408 |
Insider loans | $357,000 | 5,969 |
FHLB advances | $13,650,000 | 2,106 |
Loans and leases held for sale | $86,000 | 1,644 |
Unused loan commitments | $8,426,000 | 5,071 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,405 |
Tier 2 risk-based capital | $1,234,000 | 3,355 |
Total risk weighted assets | $123,222,000 | 3,296 |
Total unused commitments | $8,426,000 | 5,072 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $192,742,000 | 3,012 |
Cash and due from depository institutions | $2,668,000 | 2,712 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $81,975,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,832 |
Net loans & leases | $93,064,000 | 3,879 |
Loan loss allowance | $1,203,000 | 3,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,814,000 | 2,819 |
Other real estate owned | $58,000 | 2,712 |
Goodwill and other intangibles | $711,000 | 1,877 |
All other assets | $9,672,000 | 1,670 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,742,000 | 3,012 |
Total liabilities | $175,446,000 | 2,965 |
Total deposits | $155,940,000 | 3,015 |
Interest-bearing deposits | $134,461,000 | 2,933 |
Deposits held in domestic offices | $155,940,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,887,000 | 1,649 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,854,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $765,000 | 4,090 |
Total equity capital | $17,296,000 | 3,347 |
Total bank equity capital | $17,296,000 | 3,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $15,696,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,264,000 | 2,770 |
Earning assets | $175,854,000 | 3,010 |
Long-term assets (5+ years) | $41,422,000 | 2,030 |
Average Assets, year-to-date | $193,987,000 | 2,918 |
Average Assets, quarterly | $191,649,500 | 2,985 |
Volatile liabilities | $25,896,000 | 3,737 |
Insider loans | $363,000 | 5,953 |
FHLB advances | $13,854,000 | 2,095 |
Loans and leases held for sale | $13,000 | 1,837 |
Unused loan commitments | $9,750,000 | 4,727 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,315 |
Tier 2 risk-based capital | $1,203,000 | 3,399 |
Total risk weighted assets | $121,994,000 | 3,262 |
Total unused commitments | $9,750,000 | 4,729 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $190,557,000 | 2,986 |
Cash and due from depository institutions | $3,235,000 | 2,657 |
Interest-bearing balances | $135,000 | 4,668 |
Securities | $85,225,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,152,000 | 3,951 |
Loan loss allowance | $1,190,000 | 3,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,864,000 | 2,720 |
Other real estate owned | $58,000 | 2,657 |
Goodwill and other intangibles | $725,000 | 1,863 |
All other assets | $9,298,000 | 1,681 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,557,000 | 2,986 |
Total liabilities | $173,501,000 | 2,949 |
Total deposits | $160,385,000 | 2,893 |
Interest-bearing deposits | $138,180,000 | 2,845 |
Deposits held in domestic offices | $160,385,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,413,000 | 2,220 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,945,000 | 2,698 |
Subordinated debt | $0 | 251 |
All other liabilities | $758,000 | 3,879 |
Total equity capital | $17,056,000 | 3,344 |
Total bank equity capital | $17,056,000 | 3,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $15,456,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,092,000 | 2,915 |
Earning assets | $173,512,000 | 3,000 |
Long-term assets (5+ years) | $45,313,000 | 1,927 |
Average Assets, year-to-date | $194,402,000 | 2,902 |
Average Assets, quarterly | $192,246,500 | 2,948 |
Volatile liabilities | $14,097,000 | 5,143 |
Insider loans | $456,000 | 5,584 |
FHLB advances | $9,945,000 | 2,578 |
Loans and leases held for sale | $176,000 | 1,572 |
Unused loan commitments | $10,772,000 | 4,489 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,317 |
Tier 2 risk-based capital | $1,190,000 | 3,362 |
Total risk weighted assets | $117,574,000 | 3,292 |
Total unused commitments | $10,772,000 | 4,489 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $193,936,000 | 2,948 |
Cash and due from depository institutions | $1,866,000 | 2,665 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $88,134,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 1,965 |
Net loans & leases | $83,663,000 | 4,049 |
Loan loss allowance | $1,183,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,917,000 | 2,662 |
Other real estate owned | $169,000 | 2,665 |
Goodwill and other intangibles | $739,000 | 1,854 |
All other assets | $9,319,000 | 1,662 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $193,936,000 | 2,948 |
Total liabilities | $177,110,000 | 2,905 |
Total deposits | $166,436,000 | 2,801 |
Interest-bearing deposits | $142,057,000 | 2,787 |
Deposits held in domestic offices | $166,436,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,953,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 3,927 |
Total equity capital | $16,826,000 | 3,319 |
Total bank equity capital | $16,826,000 | 3,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $15,226,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,134,000 | 2,711 |
Earning assets | $177,967,000 | 2,948 |
Long-term assets (5+ years) | $49,246,000 | 1,853 |
Average Assets, year-to-date | $196,324,500 | 2,912 |
Average Assets, quarterly | $196,324,500 | 2,912 |
Volatile liabilities | $10,048,000 | 5,847 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $9,953,000 | 2,511 |
Loans and leases held for sale | $542,000 | 1,142 |
Unused loan commitments | $10,489,000 | 4,496 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,315 |
Tier 2 risk-based capital | $1,190,000 | 3,364 |
Total risk weighted assets | $116,120,000 | 3,288 |
Total unused commitments | $10,489,000 | 4,498 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $198,713,000 | 2,903 |
Cash and due from depository institutions | $4,816,000 | 2,681 |
Interest-bearing balances | $461,000 | 3,564 |
Securities | $93,679,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,674 |
Net loans & leases | $85,160,000 | 3,985 |
Loan loss allowance | $1,150,000 | 3,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,998,000 | 2,582 |
Other real estate owned | $169,000 | 2,681 |
Goodwill and other intangibles | $753,000 | 1,838 |
All other assets | $8,962,000 | 1,692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,713,000 | 2,903 |
Total liabilities | $181,672,000 | 2,851 |
Total deposits | $171,138,000 | 2,722 |
Interest-bearing deposits | $147,589,000 | 2,680 |
Deposits held in domestic offices | $171,138,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,976,000 | 2,628 |
Subordinated debt | $0 | 272 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $17,041,000 | 3,276 |
Total bank equity capital | $17,041,000 | 3,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $15,441,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,116,000 | 2,734 |
Earning assets | $180,476,000 | 2,915 |
Long-term assets (5+ years) | $50,836,000 | 1,845 |
Average Assets, year-to-date | $195,541,600 | 2,822 |
Average Assets, quarterly | $200,684,000 | 2,845 |
Volatile liabilities | $8,938,000 | 6,082 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $9,976,000 | 2,503 |
Loans and leases held for sale | $383,000 | 1,253 |
Unused loan commitments | $10,524,000 | 4,333 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,325 |
Tier 2 risk-based capital | $1,168,000 | 3,378 |
Total risk weighted assets | $117,113,000 | 3,237 |
Total unused commitments | $10,524,000 | 4,334 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $202,655,000 | 2,816 |
Cash and due from depository institutions | $4,628,000 | 2,724 |
Interest-bearing balances | $113,000 | 4,999 |
Securities | $98,930,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,522 |
Net loans & leases | $86,381,000 | 3,901 |
Loan loss allowance | $1,161,000 | 3,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,300,000 | 2,373 |
Other real estate owned | $59,000 | 2,724 |
Goodwill and other intangibles | $755,000 | 1,807 |
All other assets | $5,490,000 | 2,431 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,655,000 | 2,816 |
Total liabilities | $185,171,000 | 2,768 |
Total deposits | $174,037,000 | 2,656 |
Interest-bearing deposits | $150,587,000 | 2,605 |
Deposits held in domestic offices | $174,037,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,183,000 | 2,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $951,000 | 3,304 |
Total equity capital | $17,484,000 | 3,200 |
Total bank equity capital | $17,484,000 | 3,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $15,884,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,296,000 | 2,401 |
Earning assets | $187,536,000 | 2,791 |
Long-term assets (5+ years) | $55,883,000 | 1,737 |
Average Assets, year-to-date | $194,748,750 | 2,826 |
Average Assets, quarterly | $198,629,000 | 2,832 |
Volatile liabilities | $8,973,000 | 6,082 |
Insider loans | $357,000 | 6,005 |
FHLB advances | $10,183,000 | 2,409 |
Loans and leases held for sale | $511,000 | 1,168 |
Unused loan commitments | $15,496,000 | 3,528 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,279 |
Tier 2 risk-based capital | $1,162,000 | 3,366 |
Total risk weighted assets | $115,349,000 | 3,241 |
Total unused commitments | $15,496,000 | 3,531 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $194,603,000 | 2,881 |
Cash and due from depository institutions | $4,662,000 | 2,773 |
Interest-bearing balances | $139,000 | 4,869 |
Securities | $89,147,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 2,154 |
Net loans & leases | $84,051,000 | 3,933 |
Loan loss allowance | $1,138,000 | 3,658 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,175,000 | 2,401 |
Other real estate owned | $59,000 | 2,773 |
Goodwill and other intangibles | $769,000 | 1,789 |
All other assets | $7,216,000 | 1,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $194,603,000 | 2,881 |
Total liabilities | $178,543,000 | 2,825 |
Total deposits | $167,669,000 | 2,716 |
Interest-bearing deposits | $145,746,000 | 2,655 |
Deposits held in domestic offices | $167,669,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,207,000 | 2,522 |
Subordinated debt | $0 | 288 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $16,060,000 | 3,325 |
Total bank equity capital | $16,060,000 | 3,325 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $14,460,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,064,000 | 2,774 |
Earning assets | $177,861,000 | 2,884 |
Long-term assets (5+ years) | $54,441,000 | 1,809 |
Average Assets, year-to-date | $192,113,330 | 2,861 |
Average Assets, quarterly | $192,789,000 | 2,874 |
Volatile liabilities | $10,669,000 | 5,642 |
Insider loans | $296,000 | 6,274 |
FHLB advances | $10,207,000 | 2,392 |
Loans and leases held for sale | $242,000 | 1,426 |
Unused loan commitments | $16,774,000 | 3,351 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,308 |
Tier 2 risk-based capital | $1,138,000 | 3,390 |
Total risk weighted assets | $110,719,000 | 3,305 |
Total unused commitments | $16,774,000 | 3,353 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $190,975,000 | 2,891 |
Cash and due from depository institutions | $3,326,000 | 2,801 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $96,533,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,689 |
Net loans & leases | $82,323,000 | 3,916 |
Loan loss allowance | $1,114,000 | 3,663 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,435,000 | 2,837 |
Other real estate owned | $59,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,249,000 | 2,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,975,000 | 2,891 |
Total liabilities | $173,668,000 | 2,855 |
Total deposits | $161,461,000 | 2,788 |
Interest-bearing deposits | $136,668,000 | 2,805 |
Deposits held in domestic offices | $161,461,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,480 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,213,000 | 2,386 |
Subordinated debt | $0 | 287 |
All other liabilities | $954,000 | 3,331 |
Total equity capital | $17,307,000 | 3,175 |
Total bank equity capital | $17,307,000 | 3,175 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $15,707,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,163,000 | 2,456 |
Earning assets | $178,963,000 | 2,837 |
Long-term assets (5+ years) | $54,822,000 | 1,769 |
Average Assets, year-to-date | $190,868,500 | 2,879 |
Average Assets, quarterly | $190,868,500 | 2,879 |
Volatile liabilities | $10,150,000 | 5,659 |
Insider loans | $297,000 | 6,247 |
FHLB advances | $10,213,000 | 2,259 |
Loans and leases held for sale | $522,000 | 1,270 |
Unused loan commitments | $9,704,000 | 4,467 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,138 |
Tier 2 risk-based capital | $1,114,000 | 3,394 |
Total risk weighted assets | $108,320,000 | 3,301 |
Total unused commitments | $9,704,000 | 4,474 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $190,762,000 | 2,896 |
Cash and due from depository institutions | $3,367,000 | 2,738 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $102,048,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,260 |
Net loans & leases | $79,133,000 | 4,003 |
Loan loss allowance | $1,106,000 | 3,673 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,439,000 | 2,815 |
Other real estate owned | $59,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,661,000 | 3,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,762,000 | 2,896 |
Total liabilities | $174,038,000 | 2,854 |
Total deposits | $158,177,000 | 2,828 |
Interest-bearing deposits | $138,727,000 | 2,744 |
Deposits held in domestic offices | $158,177,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,969 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,241,000 | 2,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $647,000 | 4,078 |
Total equity capital | $16,724,000 | 3,195 |
Total bank equity capital | $16,724,000 | 3,195 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $15,124,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,124,000 | 2,678 |
Earning assets | $181,302,000 | 2,790 |
Long-term assets (5+ years) | $55,042,000 | 1,785 |
Average Assets, year-to-date | $186,195,600 | 2,847 |
Average Assets, quarterly | $191,475,500 | 2,850 |
Volatile liabilities | $13,701,000 | 4,877 |
Insider loans | $371,000 | 5,975 |
FHLB advances | $12,241,000 | 2,061 |
Loans and leases held for sale | $286,000 | 1,374 |
Unused loan commitments | $8,299,000 | 4,701 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,175 |
Tier 2 risk-based capital | $1,106,000 | 3,409 |
Total risk weighted assets | $105,080,000 | 3,386 |
Total unused commitments | $8,299,000 | 4,704 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $192,189,000 | 2,850 |
Cash and due from depository institutions | $3,371,000 | 2,788 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $103,747,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,746 |
Net loans & leases | $76,028,000 | 4,110 |
Loan loss allowance | $1,101,000 | 3,672 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,361,000 | 2,849 |
Other real estate owned | $88,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,785,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,189,000 | 2,850 |
Total liabilities | $175,313,000 | 2,811 |
Total deposits | $161,968,000 | 2,770 |
Interest-bearing deposits | $142,178,000 | 2,684 |
Deposits held in domestic offices | $161,968,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,447,000 | 2,093 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,467 |
Total equity capital | $16,876,000 | 3,164 |
Total bank equity capital | $16,876,000 | 3,164 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $15,276,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,270,000 | 2,480 |
Earning assets | $182,638,000 | 2,748 |
Long-term assets (5+ years) | $50,429,000 | 1,892 |
Average Assets, year-to-date | $185,054,000 | 2,873 |
Average Assets, quarterly | $190,039,000 | 2,861 |
Volatile liabilities | $13,133,000 | 4,971 |
Insider loans | $377,000 | 5,980 |
FHLB advances | $12,447,000 | 1,965 |
Loans and leases held for sale | $814,000 | 1,239 |
Unused loan commitments | $8,930,000 | 4,532 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,120 |
Tier 2 risk-based capital | $1,101,000 | 3,400 |
Total risk weighted assets | $99,683,000 | 3,500 |
Total unused commitments | $8,930,000 | 4,538 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $187,889,000 | 2,892 |
Cash and due from depository institutions | $6,274,000 | 2,670 |
Interest-bearing balances | $3,014,000 | 2,040 |
Securities | $101,707,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
Net loans & leases | $74,204,000 | 4,157 |
Loan loss allowance | $1,090,000 | 3,661 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,374,000 | 2,778 |
Other real estate owned | $111,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,069,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,889,000 | 2,892 |
Total liabilities | $170,625,000 | 2,865 |
Total deposits | $153,869,000 | 2,885 |
Interest-bearing deposits | $135,780,000 | 2,802 |
Deposits held in domestic offices | $153,869,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,217,000 | 1,778 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,475,000 | 2,056 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,064,000 | 3,163 |
Total equity capital | $17,264,000 | 3,095 |
Total bank equity capital | $17,264,000 | 3,095 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $15,664,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,210,000 | 2,503 |
Earning assets | $179,075,000 | 2,791 |
Long-term assets (5+ years) | $20,133,000 | 3,429 |
Average Assets, year-to-date | $182,675,670 | 2,904 |
Average Assets, quarterly | $185,795,500 | 2,885 |
Volatile liabilities | $14,208,000 | 4,732 |
Insider loans | $234,000 | 6,635 |
FHLB advances | $12,475,000 | 1,929 |
Loans and leases held for sale | $1,367,000 | 1,320 |
Unused loan commitments | $7,004,000 | 5,010 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,110 |
Tier 2 risk-based capital | $1,090,000 | 3,384 |
Total risk weighted assets | $100,024,000 | 3,471 |
Total unused commitments | $7,004,000 | 5,023 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $183,702,000 | 2,912 |
Cash and due from depository institutions | $3,820,000 | 2,769 |
Interest-bearing balances | $58,000 | 5,770 |
Securities | $100,513,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $236,000 | 7,031 |
Net loans & leases | $73,473,000 | 4,134 |
Loan loss allowance | $1,076,000 | 3,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,389,000 | 2,738 |
Other real estate owned | $111,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,160,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,702,000 | 2,912 |
Total liabilities | $166,498,000 | 2,896 |
Total deposits | $146,167,000 | 2,990 |
Interest-bearing deposits | $129,921,000 | 2,884 |
Deposits held in domestic offices | $146,167,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,215 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,480,000 | 2,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,151,000 | 3,029 |
Total equity capital | $17,204,000 | 3,051 |
Total bank equity capital | $17,204,000 | 3,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $15,604,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,292,000 | 2,366 |
Earning assets | $174,280,000 | 2,809 |
Long-term assets (5+ years) | $25,133,000 | 2,938 |
Average Assets, year-to-date | $180,069,000 | 2,933 |
Average Assets, quarterly | $180,069,000 | 2,933 |
Volatile liabilities | $19,215,000 | 3,852 |
Insider loans | $174,000 | 6,993 |
FHLB advances | $12,480,000 | 1,894 |
Loans and leases held for sale | $992,000 | 1,320 |
Unused loan commitments | $6,208,000 | 5,209 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,065 |
Tier 2 risk-based capital | $1,076,000 | 3,351 |
Total risk weighted assets | $95,966,000 | 3,505 |
Total unused commitments | $6,208,000 | 5,224 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $176,436,000 | 2,975 |
Cash and due from depository institutions | $3,642,000 | 2,783 |
Interest-bearing balances | $129,000 | 4,916 |
Securities | $94,382,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,809 |
Net loans & leases | $72,761,000 | 4,155 |
Loan loss allowance | $1,064,000 | 3,624 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,409,000 | 2,703 |
Other real estate owned | $116,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,963,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,436,000 | 2,975 |
Total liabilities | $159,422,000 | 2,961 |
Total deposits | $146,845,000 | 2,928 |
Interest-bearing deposits | $128,394,000 | 2,861 |
Deposits held in domestic offices | $146,845,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,636,000 | 2,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $941,000 | 3,527 |
Total equity capital | $17,014,000 | 3,038 |
Total bank equity capital | $17,014,000 | 3,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $15,414,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,234,000 | 2,593 |
Earning assets | $167,435,000 | 2,857 |
Long-term assets (5+ years) | $18,484,000 | 3,507 |
Average Assets, year-to-date | $154,499,600 | 3,182 |
Average Assets, quarterly | $171,337,500 | 3,031 |
Volatile liabilities | $11,214,000 | 5,379 |
Insider loans | $197,000 | 6,900 |
FHLB advances | $11,636,000 | 1,983 |
Loans and leases held for sale | $1,525,000 | 1,166 |
Unused loan commitments | $4,764,000 | 5,646 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,086 |
Tier 2 risk-based capital | $1,064,000 | 3,350 |
Total risk weighted assets | $95,775,000 | 3,479 |
Total unused commitments | $4,764,000 | 5,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $136,715,000 | 3,532 |
Cash and due from depository institutions | $3,273,000 | 3,425 |
Interest-bearing balances | $166,000 | 4,675 |
Securities | $68,954,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,998 |
Net loans & leases | $59,841,000 | 4,675 |
Loan loss allowance | $930,000 | 3,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,916,000 | 4,148 |
Other real estate owned | $71,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,759,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,715,000 | 3,532 |
Total liabilities | $121,494,000 | 3,558 |
Total deposits | $109,412,000 | 3,641 |
Interest-bearing deposits | $93,723,000 | 3,643 |
Deposits held in domestic offices | $109,412,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,721,000 | 1,398 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,967,000 | 2,824 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 6,134 |
Total equity capital | $15,221,000 | 3,162 |
Total bank equity capital | $15,221,000 | 3,162 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $13,621,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,310,000 | 2,640 |
Earning assets | $129,862,000 | 3,408 |
Long-term assets (5+ years) | $21,257,000 | 3,188 |
Average Assets, year-to-date | $125,183,800 | 3,656 |
Average Assets, quarterly | $132,504,500 | 3,582 |
Volatile liabilities | $12,790,000 | 4,938 |
Insider loans | $94,000 | 7,747 |
FHLB advances | $5,967,000 | 2,649 |
Loans and leases held for sale | $70,000 | 1,705 |
Unused loan commitments | $3,844,000 | 6,091 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,099 |
Tier 2 risk-based capital | $939,000 | 3,524 |
Total risk weighted assets | $75,107,000 | 4,087 |
Total unused commitments | $3,844,000 | 6,096 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $114,565,000 | 3,988 |
Cash and due from depository institutions | $3,616,000 | 3,553 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $47,886,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,980 |
Net loans & leases | $59,357,000 | 4,615 |
Loan loss allowance | $950,000 | 3,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,581,000 | 4,694 |
Other real estate owned | $67,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,451,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,565,000 | 3,988 |
Total liabilities | $100,166,000 | 4,071 |
Total deposits | $97,701,000 | 3,872 |
Interest-bearing deposits | $83,137,000 | 3,880 |
Deposits held in domestic offices | $97,701,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,956,000 | 4,075 |
Subordinated debt | $0 | 239 |
All other liabilities | $509,000 | 5,734 |
Total equity capital | $14,399,000 | 3,207 |
Total bank equity capital | $14,399,000 | 3,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $12,799,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $637,000 | 4,244 |
Earning assets | $107,883,000 | 3,877 |
Long-term assets (5+ years) | $20,221,000 | 3,134 |
Average Assets, year-to-date | $114,836,200 | 3,814 |
Average Assets, quarterly | $115,877,000 | 3,883 |
Volatile liabilities | $7,635,000 | 6,388 |
Insider loans | $210,000 | 7,059 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,000 | 1,438 |
Unused loan commitments | $3,774,000 | 6,034 |
Tier 1 (core) risk-based capital | $14,286,000 | 3,114 |
Tier 2 risk-based capital | $775,370 | 4,001 |
Total risk weighted assets | $61,854,770 | 4,588 |
Total unused commitments | $3,774,000 | 6,037 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $113,090,000 | 3,966 |
Cash and due from depository institutions | $3,518,000 | 3,591 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $47,206,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,651 |
Net loans & leases | $59,269,000 | 4,562 |
Loan loss allowance | $935,000 | 3,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,173,000 | 5,584 |
Other real estate owned | $40,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,806,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,090,000 | 3,966 |
Total liabilities | $99,801,000 | 4,040 |
Total deposits | $96,614,000 | 3,847 |
Interest-bearing deposits | $83,517,000 | 3,831 |
Deposits held in domestic offices | $96,614,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,174,000 | 3,812 |
Subordinated debt | $0 | 242 |
All other liabilities | $353,000 | 6,480 |
Total equity capital | $13,289,000 | 3,318 |
Total bank equity capital | $13,289,000 | 3,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $11,689,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $597,000 | 3,914 |
Earning assets | $106,596,000 | 3,861 |
Long-term assets (5+ years) | $20,072,000 | 3,298 |
Average Assets, year-to-date | $110,117,000 | 3,914 |
Average Assets, quarterly | $112,888,000 | 3,934 |
Volatile liabilities | $6,445,000 | 6,663 |
Insider loans | $360,000 | 6,110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,325,000 | 6,446 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,131 |
Tier 2 risk-based capital | $787,930 | 3,858 |
Total risk weighted assets | $62,886,930 | 4,442 |
Total unused commitments | $3,325,000 | 6,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $105,923,000 | 4,137 |
Cash and due from depository institutions | $3,538,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,981,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 5,175 |
Net loans & leases | $56,235,000 | 4,542 |
Loan loss allowance | $917,000 | 3,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,172,000 | 5,487 |
Other real estate owned | $18,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,377,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,923,000 | 4,137 |
Total liabilities | $91,987,000 | 4,266 |
Total deposits | $88,930,000 | 4,131 |
Interest-bearing deposits | $75,821,000 | 4,159 |
Deposits held in domestic offices | $88,930,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,391,000 | 3,102 |
Subordinated debt | $0 | 255 |
All other liabilities | $666,000 | 4,776 |
Total equity capital | $13,936,000 | 3,208 |
Total bank equity capital | $13,936,000 | 3,208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $12,336,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $678,000 | 3,447 |
Earning assets | $99,818,000 | 4,049 |
Long-term assets (5+ years) | $16,537,000 | 3,545 |
Average Assets, year-to-date | $97,616,000 | 4,260 |
Average Assets, quarterly | $101,409,500 | 4,236 |
Volatile liabilities | $5,311,000 | 6,860 |
Insider loans | $395,000 | 5,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,140,000 | 6,465 |
Tier 1 (core) risk-based capital | $13,519,000 | 3,144 |
Tier 2 risk-based capital | $724,500 | 3,970 |
Total risk weighted assets | $57,767,600 | 4,550 |
Total unused commitments | $3,140,000 | 6,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $94,203,000 | 4,550 |
Cash and due from depository institutions | $2,089,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,131,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $52,096,000 | 4,812 |
Loan loss allowance | $904,000 | 3,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $718,000 | 6,933 |
Other real estate owned | $4,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,165,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,203,000 | 4,550 |
Total liabilities | $81,129,000 | 4,709 |
Total deposits | $80,720,000 | 4,476 |
Interest-bearing deposits | $69,153,000 | 4,489 |
Deposits held in domestic offices | $80,720,000 | 4,468 |
% 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 | $409,000 | 6,656 |
Total equity capital | $13,074,000 | 3,381 |
Total bank equity capital | $13,074,000 | 3,381 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $11,474,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $590,000 | 4,032 |
Earning assets | $90,227,000 | 4,404 |
Long-term assets (5+ years) | $7,788,000 | 4,944 |
Average Assets, year-to-date | $93,197,200 | 4,413 |
Average Assets, quarterly | $94,053,500 | 4,516 |
Volatile liabilities | $5,778,000 | 6,710 |
Insider loans | $182,000 | 7,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,854,000 | 6,647 |
Tier 1 (core) risk-based capital | $12,926,000 | 3,271 |
Tier 2 risk-based capital | $647,860 | 4,274 |
Total risk weighted assets | $51,572,260 | 4,923 |
Total unused commitments | $2,854,000 | 6,654 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $90,884,000 | 4,803 |
Cash and due from depository institutions | $4,834,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,832,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $49,812,000 | 5,052 |
Loan loss allowance | $987,000 | 3,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $796,000 | 6,741 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,110,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,884,000 | 4,803 |
Total liabilities | $78,797,000 | 4,931 |
Total deposits | $78,479,000 | 4,718 |
Interest-bearing deposits | $66,806,000 | 4,749 |
Deposits held in domestic offices | $78,479,000 | 4,706 |
% 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 | $318,000 | 7,661 |
Total equity capital | $12,087,000 | 3,655 |
Total bank equity capital | $12,087,000 | 3,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $10,487,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $84,144,000 | 4,777 |
Long-term assets (5+ years) | $6,890,000 | 5,098 |
Average Assets, year-to-date | $91,139,600 | 4,624 |
Average Assets, quarterly | $91,683,000 | 4,719 |
Volatile liabilities | $5,035,000 | 7,082 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,972,000 | 7,486 |
Tier 1 (core) risk-based capital | $12,190,000 | 3,526 |
Tier 2 risk-based capital | $613,930 | 4,503 |
Total risk weighted assets | $48,741,030 | 5,157 |
Total unused commitments | $1,972,000 | 7,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $90,912,000 | 4,804 |
Cash and due from depository institutions | $2,850,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,985,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $46,521,000 | 5,241 |
Loan loss allowance | $1,005,000 | 3,520 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $879,000 | 6,506 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,177,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,912,000 | 4,804 |
Total liabilities | $79,381,000 | 4,950 |
Total deposits | $78,847,000 | 4,770 |
Interest-bearing deposits | $67,714,000 | 4,762 |
Deposits held in domestic offices | $78,847,000 | 4,761 |
% 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 | $534,000 | 5,946 |
Total equity capital | $11,531,000 | 3,814 |
Total bank equity capital | $11,531,000 | 3,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $9,931,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $461,000 | 5,127 |
Earning assets | $86,006,000 | 4,686 |
Long-term assets (5+ years) | $7,104,000 | 4,913 |
Average Assets, year-to-date | $88,035,800 | 4,758 |
Average Assets, quarterly | $89,050,000 | 4,841 |
Volatile liabilities | $5,844,000 | 6,380 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,679,000 | 7,864 |
Tier 1 (core) risk-based capital | $11,467,000 | 3,710 |
Tier 2 risk-based capital | $582,920 | 4,673 |
Total risk weighted assets | $46,211,320 | 5,342 |
Total unused commitments | $1,679,000 | 7,876 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $87,387,000 | 4,915 |
Cash and due from depository institutions | $3,158,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,661,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $42,589,000 | 5,546 |
Loan loss allowance | $994,000 | 3,623 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $823,000 | 6,801 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,156,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,387,000 | 4,915 |
Total liabilities | $76,571,000 | 5,051 |
Total deposits | $76,223,000 | 4,833 |
Interest-bearing deposits | $65,022,000 | 4,894 |
Deposits held in domestic offices | $76,223,000 | 4,823 |
% 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 | $348,000 | 6,683 |
Total equity capital | $10,816,000 | 3,758 |
Total bank equity capital | $10,816,000 | 3,758 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $9,216,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
Income earned, not collected on loans | $414,000 | 5,035 |
Earning assets | $82,250,000 | 4,814 |
Long-term assets (5+ years) | $11,181,000 | 3,836 |
Average Assets, year-to-date | $87,014,800 | 4,833 |
Average Assets, quarterly | $87,084,500 | 4,905 |
Volatile liabilities | $3,355,000 | 8,109 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $351,000 | 910 |
Unused loan commitments | $2,683,000 | 6,685 |
Tier 1 (core) risk-based capital | $10,903,000 | 3,778 |
Tier 2 risk-based capital | $544,010 | 4,936 |
Total risk weighted assets | $43,070,510 | 5,590 |
Total unused commitments | $2,683,000 | 6,694 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $86,097,000 | 5,071 |
Cash and due from depository institutions | $2,918,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,487,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $36,096,000 | 6,165 |
Loan loss allowance | $962,000 | 3,823 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $898,000 | 6,579 |
Other real estate owned | $11,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,087,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,097,000 | 5,071 |
Total liabilities | $75,993,000 | 5,199 |
Total deposits | $75,701,000 | 5,011 |
Interest-bearing deposits | $65,627,000 | 5,027 |
Deposits held in domestic offices | $75,701,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $292,000 | 7,668 |
Total equity capital | $10,104,000 | 4,045 |
Total bank equity capital | $10,104,000 | 4,045 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $8,504,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $81,183,000 | 4,966 |
Long-term assets (5+ years) | $9,129,000 | 4,626 |
Average Assets, year-to-date | $85,763,400 | 4,960 |
Average Assets, quarterly | $85,088,000 | 5,084 |
Volatile liabilities | $2,255,000 | 9,342 |
Insider loans | $142,000 | 9,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,120,000 | 7,347 |
Tier 1 (core) risk-based capital | $10,104,000 | 3,951 |
Tier 2 risk-based capital | $485,170 | 5,417 |
Total risk weighted assets | $38,337,070 | 6,095 |
Total unused commitments | $2,120,000 | 7,371 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $86,534,000 | 5,141 |
Cash and due from depository institutions | $2,895,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,287,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $35,666,000 | 6,230 |
Loan loss allowance | $889,000 | 4,115 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $769,000 | 7,269 |
Other real estate owned | $151,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $966,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,534,000 | 5,141 |
Total liabilities | $77,469,000 | 5,226 |
Total deposits | $76,837,000 | 5,072 |
Interest-bearing deposits | $67,387,000 | 5,043 |
Deposits held in domestic offices | $76,837,000 | 5,063 |
% 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 | $632,000 | 4,823 |
Total equity capital | $9,065,000 | 4,268 |
Total bank equity capital | $9,065,000 | 4,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $7,465,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $392,000 | 5,157 |
Earning assets | $81,753,000 | 5,003 |
Long-term assets (5+ years) | $8,347,000 | 4,855 |
Average Assets, year-to-date | $82,957,600 | 5,197 |
Average Assets, quarterly | $85,489,000 | 5,138 |
Volatile liabilities | $2,955,000 | 8,619 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,789,000 | 7,624 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,203 |
Tier 2 risk-based capital | $479,050 | 5,416 |
Total risk weighted assets | $37,914,350 | 6,175 |
Total unused commitments | $1,789,000 | 7,659 |
Derivatives | $0 | 651 |