Home > Traditions Bank > Assets and Liabilities
Traditions Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $724,172,000 | 1,320 |
Cash and due from depository institutions | $81,519,000 | 1,597 |
Interest-bearing balances | $65,905,000 | 793 |
Securities | $24,277,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $585,820,000 | 1,121 |
Loan loss allowance | $8,548,000 | 979 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,144,000 | 934 |
Other real estate owned | $2,044,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,368,000 | 1,667 |
Life insurance assets | $6,346,000 | 1,546 |
Total liabilities and capital | $724,172,000 | 1,308 |
Total liabilities | $659,532,000 | 1,301 |
Total deposits | $630,314,000 | 1,276 |
Interest-bearing deposits | $489,392,000 | 1,229 |
Deposits held in domestic offices | $630,314,000 | 1,274 |
% insured | 83.84% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,500 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,718,000 | 1,170 |
Total equity capital | $64,640,000 | 1,408 |
Total bank equity capital | $64,640,000 | 1,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 4,009 |
Surplus | $20,011,000 | 1,493 |
Undivided profits | $44,620,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,120,000 | 1,451 |
Earning assets | $676,002,000 | 1,292 |
Long-term assets (5+ years) | $121,710,000 | 1,963 |
Average Assets, year-to-date | $692,150,600 | 1,322 |
Average Assets, quarterly | $718,901,000 | 1,305 |
Volatile liabilities | $90,932,000 | 1,054 |
Insider loans | $7,077,000 | 848 |
FHLB advances | $21,500,000 | 1,164 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $69,987,000 | 1,487 |
Tier 1 (core) risk-based capital | $65,639,000 | 1,501 |
Tier 2 risk-based capital | $6,871,000 | 914 |
Total risk weighted assets | $547,581,000 | 1,008 |
Total unused commitments | $69,987,000 | 1,487 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $713,630,000 | 1,318 |
Cash and due from depository institutions | $88,197,000 | 1,541 |
Interest-bearing balances | $71,881,000 | 725 |
Securities | $23,628,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $568,896,000 | 1,134 |
Loan loss allowance | $8,449,000 | 977 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,850,000 | 938 |
Other real estate owned | $2,004,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,055,000 | 1,659 |
Life insurance assets | $6,300,000 | 1,560 |
Total liabilities and capital | $713,630,000 | 1,306 |
Total liabilities | $651,266,000 | 1,303 |
Total deposits | $621,223,000 | 1,278 |
Interest-bearing deposits | $467,236,000 | 1,258 |
Deposits held in domestic offices | $621,223,000 | 1,276 |
% insured | 82.86% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,444 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,543,000 | 1,089 |
Total equity capital | $62,364,000 | 1,365 |
Total bank equity capital | $62,364,000 | 1,353 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,000 | 4,035 |
Surplus | $19,640,000 | 1,506 |
Undivided profits | $42,715,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,707,000 | 1,604 |
Earning assets | $664,405,000 | 1,297 |
Long-term assets (5+ years) | $118,917,000 | 2,004 |
Average Assets, year-to-date | $684,145,250 | 1,331 |
Average Assets, quarterly | $701,307,500 | 1,323 |
Volatile liabilities | $82,818,000 | 1,089 |
Insider loans | $6,418,000 | 907 |
FHLB advances | $21,500,000 | 1,174 |
Loans and leases held for sale | $187,000 | 1,032 |
Unused loan commitments | $71,102,000 | 1,480 |
Tier 1 (core) risk-based capital | $64,183,000 | 1,520 |
Tier 2 risk-based capital | $6,692,000 | 914 |
Total risk weighted assets | $533,120,000 | 1,015 |
Total unused commitments | $71,102,000 | 1,480 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $688,985,000 | 1,346 |
Cash and due from depository institutions | $84,639,000 | 1,608 |
Interest-bearing balances | $66,660,000 | 740 |
Securities | $23,443,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $549,809,000 | 1,146 |
Loan loss allowance | $9,032,000 | 920 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,318,000 | 966 |
Other real estate owned | $2,076,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,700,000 | 1,695 |
Life insurance assets | $6,258,000 | 1,562 |
Total liabilities and capital | $688,985,000 | 1,331 |
Total liabilities | $629,060,000 | 1,323 |
Total deposits | $600,451,000 | 1,310 |
Interest-bearing deposits | $446,311,000 | 1,288 |
Deposits held in domestic offices | $600,451,000 | 1,308 |
% insured | 82.67% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,500,000 | 1,449 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,109,000 | 1,147 |
Total equity capital | $59,925,000 | 1,429 |
Total bank equity capital | $59,925,000 | 1,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 4,061 |
Surplus | $19,243,000 | 1,531 |
Undivided profits | $40,673,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,481,000 | 1,555 |
Earning assets | $639,912,000 | 1,322 |
Long-term assets (5+ years) | $120,288,000 | 2,036 |
Average Assets, year-to-date | $674,317,000 | 1,340 |
Average Assets, quarterly | $684,655,500 | 1,330 |
Volatile liabilities | $78,537,000 | 1,093 |
Insider loans | $6,124,000 | 923 |
FHLB advances | $21,500,000 | 1,202 |
Loans and leases held for sale | $184,000 | 1,061 |
Unused loan commitments | $68,356,000 | 1,524 |
Tier 1 (core) risk-based capital | $61,235,000 | 1,556 |
Tier 2 risk-based capital | $6,488,000 | 916 |
Total risk weighted assets | $516,551,000 | 1,025 |
Total unused commitments | $68,356,000 | 1,525 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $680,326,000 | 1,350 |
Cash and due from depository institutions | $97,030,000 | 1,681 |
Interest-bearing balances | $81,529,000 | 664 |
Securities | $24,186,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $529,153,000 | 1,180 |
Loan loss allowance | $8,695,000 | 957 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,920,000 | 987 |
Other real estate owned | $1,992,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,045,000 | 1,726 |
Life insurance assets | $6,217,000 | 1,589 |
Total liabilities and capital | $680,326,000 | 1,350 |
Total liabilities | $620,620,000 | 1,341 |
Total deposits | $592,451,000 | 1,321 |
Interest-bearing deposits | $443,051,000 | 1,312 |
Deposits held in domestic offices | $592,451,000 | 1,319 |
% insured | 81.14% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,237 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,669,000 | 1,183 |
Total equity capital | $59,706,000 | 1,424 |
Total bank equity capital | $59,706,000 | 1,424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000 | 4,077 |
Surplus | $18,966,000 | 1,556 |
Undivided profits | $40,731,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,297,000 | 1,599 |
Earning assets | $634,868,000 | 1,346 |
Long-term assets (5+ years) | $122,295,000 | 2,075 |
Average Assets, year-to-date | $666,983,000 | 1,367 |
Average Assets, quarterly | $666,983,000 | 1,367 |
Volatile liabilities | $68,187,000 | 1,107 |
Insider loans | $6,553,000 | 879 |
FHLB advances | $21,500,000 | 1,099 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $66,517,000 | 1,591 |
Tier 1 (core) risk-based capital | $60,974,000 | 1,568 |
Tier 2 risk-based capital | $6,224,000 | 947 |
Total risk weighted assets | $495,419,000 | 1,052 |
Total unused commitments | $66,517,000 | 1,591 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $653,640,000 | 1,396 |
Cash and due from depository institutions | $72,594,000 | 1,674 |
Interest-bearing balances | $57,139,000 | 808 |
Securities | $22,699,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $527,864,000 | 1,180 |
Loan loss allowance | $8,677,000 | 939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,815,000 | 991 |
Other real estate owned | $2,830,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,838,000 | 1,778 |
Life insurance assets | $6,179,000 | 1,601 |
Total liabilities and capital | $653,640,000 | 1,396 |
Total liabilities | $595,481,000 | 1,393 |
Total deposits | $570,170,000 | 1,380 |
Interest-bearing deposits | $429,167,000 | 1,334 |
Deposits held in domestic offices | $570,170,000 | 1,378 |
% insured | 80.58% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,500,000 | 1,155 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,811,000 | 1,403 |
Total equity capital | $58,159,000 | 1,421 |
Total bank equity capital | $58,159,000 | 1,421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000 | 4,104 |
Surplus | $18,689,000 | 1,564 |
Undivided profits | $39,461,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,408,000 | 1,564 |
Earning assets | $607,702,000 | 1,391 |
Long-term assets (5+ years) | $130,476,000 | 2,034 |
Average Assets, year-to-date | $613,487,600 | 1,451 |
Average Assets, quarterly | $647,954,000 | 1,405 |
Volatile liabilities | $60,598,000 | 1,118 |
Insider loans | $6,583,000 | 876 |
FHLB advances | $20,500,000 | 1,078 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,884,000 | 1,545 |
Tier 1 (core) risk-based capital | $59,427,000 | 1,590 |
Tier 2 risk-based capital | $6,216,000 | 948 |
Total risk weighted assets | $494,822,000 | 1,075 |
Total unused commitments | $69,884,000 | 1,545 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $642,268,000 | 1,416 |
Cash and due from depository institutions | $64,594,000 | 1,676 |
Interest-bearing balances | $48,581,000 | 1,086 |
Securities | $22,572,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $525,156,000 | 1,161 |
Loan loss allowance | $8,294,000 | 965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,921,000 | 970 |
Other real estate owned | $2,830,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,195,000 | 1,822 |
Life insurance assets | $6,140,000 | 1,615 |
Total liabilities and capital | $642,268,000 | 1,416 |
Total liabilities | $587,463,000 | 1,413 |
Total deposits | $581,907,000 | 1,365 |
Interest-bearing deposits | $422,538,000 | 1,354 |
Deposits held in domestic offices | $581,907,000 | 1,363 |
% insured | 79.07% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,556,000 | 1,225 |
Total equity capital | $54,805,000 | 1,438 |
Total bank equity capital | $54,805,000 | 1,438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000 | 4,144 |
Surplus | $18,412,000 | 1,575 |
Undivided profits | $36,384,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,151,000 | 1,647 |
Earning assets | $596,309,000 | 1,414 |
Long-term assets (5+ years) | $129,365,000 | 2,056 |
Average Assets, year-to-date | $603,449,500 | 1,479 |
Average Assets, quarterly | $632,490,000 | 1,428 |
Volatile liabilities | $31,917,000 | 1,528 |
Insider loans | $6,631,000 | 850 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $178,000 | 1,109 |
Unused loan commitments | $69,057,000 | 1,588 |
Tier 1 (core) risk-based capital | $56,474,000 | 1,647 |
Tier 2 risk-based capital | $6,247,000 | 948 |
Total risk weighted assets | $497,741,000 | 1,051 |
Total unused commitments | $69,057,000 | 1,588 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $622,712,000 | 1,456 |
Cash and due from depository institutions | $67,000,000 | 1,759 |
Interest-bearing balances | $50,479,000 | 1,205 |
Securities | $23,264,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $502,730,000 | 1,181 |
Loan loss allowance | $7,806,000 | 1,002 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,053,000 | 961 |
Other real estate owned | $2,977,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,688,000 | 1,812 |
Life insurance assets | $6,101,000 | 1,624 |
Total liabilities and capital | $622,712,000 | 1,456 |
Total liabilities | $570,280,000 | 1,455 |
Total deposits | $565,792,000 | 1,406 |
Interest-bearing deposits | $415,451,000 | 1,389 |
Deposits held in domestic offices | $565,792,000 | 1,406 |
% insured | 79.65% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,488,000 | 1,310 |
Total equity capital | $52,432,000 | 1,547 |
Total bank equity capital | $52,432,000 | 1,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000 | 4,162 |
Surplus | $17,485,000 | 1,620 |
Undivided profits | $34,938,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,046,000 | 1,566 |
Earning assets | $576,473,000 | 1,460 |
Long-term assets (5+ years) | $132,149,000 | 2,057 |
Average Assets, year-to-date | $590,510,000 | 1,522 |
Average Assets, quarterly | $613,263,500 | 1,473 |
Volatile liabilities | $29,280,000 | 1,507 |
Insider loans | $6,703,000 | 847 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,325,000 | 1,603 |
Tier 1 (core) risk-based capital | $53,791,000 | 1,688 |
Tier 2 risk-based capital | $5,998,000 | 957 |
Total risk weighted assets | $478,060,000 | 1,060 |
Total unused commitments | $68,325,000 | 1,603 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $603,815,000 | 1,503 |
Cash and due from depository institutions | $75,006,000 | 1,802 |
Interest-bearing balances | $56,525,000 | 1,459 |
Securities | $21,486,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $479,723,000 | 1,190 |
Loan loss allowance | $7,419,000 | 1,058 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,986,000 | 978 |
Other real estate owned | $2,095,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,519,000 | 1,829 |
Life insurance assets | $6,063,000 | 1,614 |
Total liabilities and capital | $603,815,000 | 1,503 |
Total liabilities | $552,637,000 | 1,485 |
Total deposits | $548,020,000 | 1,450 |
Interest-bearing deposits | $398,365,000 | 1,451 |
Deposits held in domestic offices | $548,020,000 | 1,450 |
% insured | 80.68% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,617,000 | 1,281 |
Total equity capital | $51,178,000 | 1,646 |
Total bank equity capital | $51,178,000 | 1,645 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,000 | 4,181 |
Surplus | $17,208,000 | 1,611 |
Undivided profits | $33,961,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,908,000 | 1,574 |
Earning assets | $557,734,000 | 1,518 |
Long-term assets (5+ years) | $130,694,000 | 2,076 |
Average Assets, year-to-date | $574,409,000 | 1,570 |
Average Assets, quarterly | $574,409,000 | 1,570 |
Volatile liabilities | $28,479,000 | 1,462 |
Insider loans | $6,817,000 | 849 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,435,000 | 1,634 |
Tier 1 (core) risk-based capital | $51,353,000 | 1,730 |
Tier 2 risk-based capital | $5,719,000 | 963 |
Total risk weighted assets | $455,837,000 | 1,054 |
Total unused commitments | $64,435,000 | 1,634 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $545,003,000 | 1,651 |
Cash and due from depository institutions | $47,767,000 | 1,794 |
Interest-bearing balances | $38,786,000 | 1,946 |
Securities | $22,679,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $447,566,000 | 1,266 |
Loan loss allowance | $6,922,000 | 1,122 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,074,000 | 957 |
Other real estate owned | $2,036,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,881,000 | 1,819 |
Life insurance assets | $6,026,000 | 1,616 |
Total liabilities and capital | $545,003,000 | 1,651 |
Total liabilities | $495,309,000 | 1,623 |
Total deposits | $491,647,000 | 1,587 |
Interest-bearing deposits | $357,207,000 | 1,577 |
Deposits held in domestic offices | $491,647,000 | 1,587 |
% insured | 81.71% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,662,000 | 1,483 |
Total equity capital | $49,694,000 | 1,826 |
Total bank equity capital | $49,694,000 | 1,824 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,000 | 4,221 |
Surplus | $16,931,000 | 1,616 |
Undivided profits | $32,754,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,821,000 | 1,716 |
Earning assets | $509,031,000 | 1,653 |
Long-term assets (5+ years) | $125,581,000 | 2,107 |
Average Assets, year-to-date | $511,368,200 | 1,674 |
Average Assets, quarterly | $533,148,500 | 1,668 |
Volatile liabilities | $25,185,000 | 1,635 |
Insider loans | $6,685,000 | 876 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,206,000 | 1,625 |
Tier 1 (core) risk-based capital | $49,185,000 | 1,781 |
Tier 2 risk-based capital | $5,339,000 | 1,008 |
Total risk weighted assets | $425,511,000 | 1,110 |
Total unused commitments | $61,206,000 | 1,625 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $521,294,000 | 1,713 |
Cash and due from depository institutions | $47,856,000 | 1,845 |
Interest-bearing balances | $36,667,000 | 2,090 |
Securities | $23,149,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $423,819,000 | 1,339 |
Loan loss allowance | $6,339,000 | 1,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,987,000 | 959 |
Other real estate owned | $2,147,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,336,000 | 1,881 |
Life insurance assets | $5,988,000 | 1,625 |
Total liabilities and capital | $521,294,000 | 1,713 |
Total liabilities | $472,625,000 | 1,693 |
Total deposits | $467,462,000 | 1,649 |
Interest-bearing deposits | $339,143,000 | 1,636 |
Deposits held in domestic offices | $467,462,000 | 1,649 |
% insured | 82.59% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,163,000 | 1,276 |
Total equity capital | $48,669,000 | 1,883 |
Total bank equity capital | $48,669,000 | 1,882 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,000 | 4,295 |
Surplus | $16,743,000 | 1,628 |
Undivided profits | $31,917,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,738,000 | 1,844 |
Earning assets | $483,635,000 | 1,717 |
Long-term assets (5+ years) | $125,165,000 | 2,103 |
Average Assets, year-to-date | $502,959,500 | 1,708 |
Average Assets, quarterly | $517,171,500 | 1,707 |
Volatile liabilities | $25,246,000 | 1,686 |
Insider loans | $6,605,000 | 892 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,178,000 | 1,782 |
Tier 1 (core) risk-based capital | $48,087,000 | 1,833 |
Tier 2 risk-based capital | $5,014,000 | 1,057 |
Total risk weighted assets | $399,828,000 | 1,154 |
Total unused commitments | $53,178,000 | 1,782 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $513,049,000 | 1,709 |
Cash and due from depository institutions | $60,939,000 | 1,906 |
Interest-bearing balances | $52,109,000 | 1,655 |
Securities | $24,094,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $401,659,000 | 1,401 |
Loan loss allowance | $5,773,000 | 1,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,995,000 | 961 |
Other real estate owned | $2,218,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,144,000 | 1,903 |
Life insurance assets | $5,951,000 | 1,608 |
Total liabilities and capital | $513,049,000 | 1,709 |
Total liabilities | $466,333,000 | 1,693 |
Total deposits | $461,897,000 | 1,634 |
Interest-bearing deposits | $332,635,000 | 1,649 |
Deposits held in domestic offices | $461,897,000 | 1,634 |
% insured | 81.91% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,436,000 | 1,380 |
Total equity capital | $46,716,000 | 1,912 |
Total bank equity capital | $46,716,000 | 1,911 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,000 | 4,331 |
Surplus | $16,600,000 | 1,617 |
Undivided profits | $30,107,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,718,000 | 1,817 |
Earning assets | $477,862,000 | 1,712 |
Long-term assets (5+ years) | $118,077,000 | 2,113 |
Average Assets, year-to-date | $496,848,000 | 1,723 |
Average Assets, quarterly | $512,512,500 | 1,705 |
Volatile liabilities | $25,179,000 | 1,705 |
Insider loans | $6,384,000 | 922 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,816,000 | 1,696 |
Tier 1 (core) risk-based capital | $46,091,000 | 1,852 |
Tier 2 risk-based capital | $4,745,000 | 1,066 |
Total risk weighted assets | $378,563,000 | 1,163 |
Total unused commitments | $57,816,000 | 1,696 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $511,976,000 | 1,699 |
Cash and due from depository institutions | $90,137,000 | 1,852 |
Interest-bearing balances | $80,407,000 | 1,216 |
Securities | $21,475,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $377,940,000 | 1,467 |
Loan loss allowance | $5,202,000 | 1,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,122,000 | 951 |
Other real estate owned | $2,548,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,754,000 | 2,567 |
Life insurance assets | $1,916,000 | 2,623 |
Total liabilities and capital | $511,976,000 | 1,699 |
Total liabilities | $468,338,000 | 1,669 |
Total deposits | $464,024,000 | 1,604 |
Interest-bearing deposits | $339,940,000 | 1,602 |
Deposits held in domestic offices | $464,024,000 | 1,604 |
% insured | 81.47% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,314,000 | 1,401 |
Total equity capital | $43,638,000 | 1,964 |
Total bank equity capital | $43,638,000 | 1,963 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000 | 4,356 |
Surplus | $15,259,000 | 1,687 |
Undivided profits | $28,370,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,625,000 | 1,892 |
Earning assets | $479,822,000 | 1,694 |
Long-term assets (5+ years) | $106,011,000 | 2,160 |
Average Assets, year-to-date | $488,747,500 | 1,732 |
Average Assets, quarterly | $488,747,500 | 1,732 |
Volatile liabilities | $27,145,000 | 1,635 |
Insider loans | $6,337,000 | 922 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,211,000 | 1,666 |
Tier 1 (core) risk-based capital | $43,097,000 | 1,925 |
Tier 2 risk-based capital | $4,433,000 | 1,107 |
Total risk weighted assets | $353,722,000 | 1,196 |
Total unused commitments | $57,211,000 | 1,666 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $465,519,000 | 1,761 |
Cash and due from depository institutions | $66,592,000 | 1,812 |
Interest-bearing balances | $58,213,000 | 1,392 |
Securities | $22,297,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $354,333,000 | 1,515 |
Loan loss allowance | $4,863,000 | 1,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,136,000 | 955 |
Other real estate owned | $2,426,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,735,000 | 2,595 |
Life insurance assets | $1,905,000 | 2,628 |
Total liabilities and capital | $465,519,000 | 1,761 |
Total liabilities | $422,478,000 | 1,740 |
Total deposits | $418,846,000 | 1,672 |
Interest-bearing deposits | $324,683,000 | 1,595 |
Deposits held in domestic offices | $418,846,000 | 1,672 |
% insured | 83.65% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,632,000 | 1,568 |
Total equity capital | $43,041,000 | 1,986 |
Total bank equity capital | $43,041,000 | 1,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,374 |
Surplus | $15,113,000 | 1,675 |
Undivided profits | $27,919,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,615,000 | 2,042 |
Earning assets | $434,843,000 | 1,755 |
Long-term assets (5+ years) | $93,980,000 | 2,218 |
Average Assets, year-to-date | $430,013,000 | 1,768 |
Average Assets, quarterly | $465,284,500 | 1,747 |
Volatile liabilities | $28,392,000 | 1,639 |
Insider loans | $6,448,000 | 916 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $246,000 | 1,557 |
Unused loan commitments | $49,377,000 | 1,751 |
Tier 1 (core) risk-based capital | $42,359,000 | 1,917 |
Tier 2 risk-based capital | $4,202,000 | 1,130 |
Total risk weighted assets | $335,507,000 | 1,224 |
Total unused commitments | $49,377,000 | 1,751 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $465,050,000 | 1,741 |
Cash and due from depository institutions | $70,977,000 | 1,836 |
Interest-bearing balances | $63,195,000 | 1,126 |
Securities | $22,776,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $348,853,000 | 1,559 |
Loan loss allowance | $4,613,000 | 1,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,260,000 | 934 |
Other real estate owned | $2,471,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,713,000 | 2,585 |
Life insurance assets | $1,894,000 | 2,609 |
Total liabilities and capital | $465,050,000 | 1,741 |
Total liabilities | $422,348,000 | 1,722 |
Total deposits | $418,023,000 | 1,633 |
Interest-bearing deposits | $321,007,000 | 1,563 |
Deposits held in domestic offices | $418,023,000 | 1,633 |
% insured | 82.16% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,325,000 | 1,426 |
Total equity capital | $42,702,000 | 1,974 |
Total bank equity capital | $42,702,000 | 1,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000 | 4,404 |
Surplus | $14,968,000 | 1,664 |
Undivided profits | $27,725,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,720,000 | 2,061 |
Earning assets | $434,824,000 | 1,739 |
Long-term assets (5+ years) | $88,977,000 | 2,208 |
Average Assets, year-to-date | $421,136,500 | 1,772 |
Average Assets, quarterly | $452,031,500 | 1,769 |
Volatile liabilities | $31,463,000 | 1,577 |
Insider loans | $6,604,000 | 911 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $898,000 | 1,365 |
Unused loan commitments | $49,016,000 | 1,707 |
Tier 1 (core) risk-based capital | $42,080,000 | 1,922 |
Tier 2 risk-based capital | $4,005,000 | 1,156 |
Total risk weighted assets | $319,863,000 | 1,254 |
Total unused commitments | $49,016,000 | 1,707 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $439,013,000 | 1,800 |
Cash and due from depository institutions | $66,447,000 | 1,745 |
Interest-bearing balances | $58,790,000 | 1,215 |
Securities | $23,284,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $326,976,000 | 1,636 |
Loan loss allowance | $4,446,000 | 1,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,255,000 | 927 |
Other real estate owned | $2,223,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,828,000 | 2,538 |
Life insurance assets | $1,884,000 | 2,618 |
Total liabilities and capital | $439,013,000 | 1,800 |
Total liabilities | $396,448,000 | 1,786 |
Total deposits | $392,318,000 | 1,700 |
Interest-bearing deposits | $300,712,000 | 1,633 |
Deposits held in domestic offices | $392,318,000 | 1,700 |
% insured | 84.30% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,130,000 | 1,513 |
Total equity capital | $42,565,000 | 1,952 |
Total bank equity capital | $42,565,000 | 1,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,437 |
Surplus | $14,848,000 | 1,667 |
Undivided profits | $27,708,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,875,000 | 1,821 |
Earning assets | $409,050,000 | 1,802 |
Long-term assets (5+ years) | $70,383,000 | 2,458 |
Average Assets, year-to-date | $406,498,667 | 1,791 |
Average Assets, quarterly | $421,273,500 | 1,776 |
Volatile liabilities | $30,140,000 | 1,678 |
Insider loans | $5,759,000 | 1,039 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,509,000 | 1,960 |
Tier 1 (core) risk-based capital | $42,018,000 | 1,893 |
Tier 2 risk-based capital | $3,772,000 | 1,207 |
Total risk weighted assets | $301,071,000 | 1,314 |
Total unused commitments | $38,509,000 | 1,960 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $403,534,000 | 1,771 |
Cash and due from depository institutions | $51,161,000 | 1,789 |
Interest-bearing balances | $44,233,000 | 1,056 |
Securities | $22,597,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $307,447,000 | 1,605 |
Loan loss allowance | $3,883,000 | 1,579 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,340,000 | 925 |
Other real estate owned | $2,272,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,717,000 | 2,546 |
Life insurance assets | $1,872,000 | 2,640 |
Total liabilities and capital | $403,534,000 | 1,771 |
Total liabilities | $363,158,000 | 1,745 |
Total deposits | $359,366,000 | 1,686 |
Interest-bearing deposits | $288,434,000 | 1,626 |
Deposits held in domestic offices | $359,366,000 | 1,686 |
% insured | 85.09% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,792,000 | 1,420 |
Total equity capital | $40,376,000 | 1,984 |
Total bank equity capital | $40,376,000 | 1,984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000 | 4,472 |
Surplus | $14,769,000 | 1,674 |
Undivided profits | $25,598,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,581,000 | 1,839 |
Earning assets | $374,277,000 | 1,771 |
Long-term assets (5+ years) | $67,150,000 | 2,457 |
Average Assets, year-to-date | $390,241,500 | 1,804 |
Average Assets, quarterly | $390,241,500 | 1,804 |
Volatile liabilities | $28,720,000 | 1,717 |
Insider loans | $4,533,000 | 1,243 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,703,000 | 2,067 |
Tier 1 (core) risk-based capital | $40,605,000 | 1,915 |
Tier 2 risk-based capital | $3,724,000 | 1,185 |
Total risk weighted assets | $297,787,000 | 1,342 |
Total unused commitments | $33,703,000 | 2,067 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $376,949,000 | 1,854 |
Cash and due from depository institutions | $31,075,000 | 1,829 |
Interest-bearing balances | $24,562,000 | 1,612 |
Securities | $23,781,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $300,069,000 | 1,629 |
Loan loss allowance | $3,972,000 | 1,510 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,523,000 | 909 |
Other real estate owned | $2,215,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,286,000 | 2,678 |
Life insurance assets | $1,861,000 | 2,658 |
Total liabilities and capital | $376,949,000 | 1,854 |
Total liabilities | $336,779,000 | 1,828 |
Total deposits | $333,387,000 | 1,772 |
Interest-bearing deposits | $269,200,000 | 1,711 |
Deposits held in domestic offices | $333,387,000 | 1,772 |
% insured | 87.91% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,392,000 | 1,531 |
Total equity capital | $40,170,000 | 1,990 |
Total bank equity capital | $40,170,000 | 1,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,528 |
Surplus | $14,690,000 | 1,690 |
Undivided profits | $25,471,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,554,000 | 1,931 |
Earning assets | $348,412,000 | 1,853 |
Long-term assets (5+ years) | $68,430,000 | 2,378 |
Average Assets, year-to-date | $368,490,200 | 1,851 |
Average Assets, quarterly | $374,538,000 | 1,858 |
Volatile liabilities | $27,621,000 | 1,787 |
Insider loans | $4,973,000 | 1,137 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,966,000 | 1,971 |
Tier 1 (core) risk-based capital | $39,909,000 | 1,936 |
Tier 2 risk-based capital | $3,635,000 | 1,491 |
Total risk weighted assets | $290,499,000 | 1,724 |
Total unused commitments | $35,966,000 | 1,971 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $372,127,000 | 1,878 |
Cash and due from depository institutions | $22,379,000 | 1,835 |
Interest-bearing balances | $12,786,000 | 2,421 |
Securities | $24,579,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $302,180,000 | 1,622 |
Loan loss allowance | $3,995,000 | 1,523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,649,000 | 899 |
Other real estate owned | $2,988,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,352,000 | 2,678 |
Life insurance assets | $1,850,000 | 2,678 |
Total liabilities and capital | $372,127,000 | 1,878 |
Total liabilities | $333,363,000 | 1,845 |
Total deposits | $329,242,000 | 1,790 |
Interest-bearing deposits | $260,764,000 | 1,759 |
Deposits held in domestic offices | $329,242,000 | 1,790 |
% insured | 86.17% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,121,000 | 1,393 |
Total equity capital | $38,764,000 | 2,058 |
Total bank equity capital | $38,764,000 | 2,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000 | 4,600 |
Surplus | $14,604,000 | 1,703 |
Undivided profits | $24,151,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,501,000 | 2,054 |
Earning assets | $339,545,000 | 1,884 |
Long-term assets (5+ years) | $67,382,000 | 2,384 |
Average Assets, year-to-date | $366,375,500 | 1,874 |
Average Assets, quarterly | $372,661,500 | 1,869 |
Volatile liabilities | $25,548,000 | 1,891 |
Insider loans | $5,286,000 | 1,086 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,513,000 | 1,858 |
Tier 1 (core) risk-based capital | $38,526,000 | 2,002 |
Tier 2 risk-based capital | $3,700,000 | 1,482 |
Total risk weighted assets | $295,735,000 | 1,696 |
Total unused commitments | $39,513,000 | 1,858 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $373,196,000 | 1,869 |
Cash and due from depository institutions | $19,299,000 | 1,864 |
Interest-bearing balances | $12,417,000 | 2,358 |
Securities | $26,049,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $302,679,000 | 1,619 |
Loan loss allowance | $3,880,000 | 1,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,699,000 | 899 |
Other real estate owned | $3,046,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,424,000 | 2,658 |
Life insurance assets | $1,839,000 | 2,693 |
Total liabilities and capital | $373,196,000 | 1,869 |
Total liabilities | $334,839,000 | 1,840 |
Total deposits | $331,606,000 | 1,774 |
Interest-bearing deposits | $263,994,000 | 1,735 |
Deposits held in domestic offices | $331,606,000 | 1,774 |
% insured | 86.23% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,233,000 | 1,533 |
Total equity capital | $38,357,000 | 2,052 |
Total bank equity capital | $38,357,000 | 2,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,000 | 4,642 |
Surplus | $14,528,000 | 1,714 |
Undivided profits | $23,820,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,570,000 | 1,939 |
Earning assets | $343,145,000 | 1,870 |
Long-term assets (5+ years) | $68,712,000 | 2,366 |
Average Assets, year-to-date | $364,458,330 | 1,888 |
Average Assets, quarterly | $370,627,000 | 1,876 |
Volatile liabilities | $22,782,000 | 2,037 |
Insider loans | $5,219,000 | 1,129 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,916,000 | 1,911 |
Tier 1 (core) risk-based capital | $38,206,000 | 2,011 |
Tier 2 risk-based capital | $3,682,000 | 1,484 |
Total risk weighted assets | $294,334,000 | 1,696 |
Total unused commitments | $37,916,000 | 1,911 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $368,058,000 | 1,897 |
Cash and due from depository institutions | $28,948,000 | 1,885 |
Interest-bearing balances | $22,242,000 | 1,635 |
Securities | $25,621,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $288,724,000 | 1,664 |
Loan loss allowance | $3,657,000 | 1,621 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,774,000 | 882 |
Other real estate owned | $2,604,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,387,000 | 2,679 |
Life insurance assets | $1,827,000 | 2,708 |
Total liabilities and capital | $368,058,000 | 1,897 |
Total liabilities | $331,229,000 | 1,862 |
Total deposits | $328,291,000 | 1,798 |
Interest-bearing deposits | $262,470,000 | 1,760 |
Deposits held in domestic offices | $328,291,000 | 1,798 |
% insured | 85.72% | 1,812 |
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 | $2,938,000 | 1,592 |
Total equity capital | $36,829,000 | 2,086 |
Total bank equity capital | $36,829,000 | 2,085 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,000 | 4,691 |
Surplus | $14,440,000 | 1,724 |
Undivided profits | $22,380,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,460,000 | 2,049 |
Earning assets | $338,587,000 | 1,899 |
Long-term assets (5+ years) | $66,324,000 | 2,441 |
Average Assets, year-to-date | $360,089,500 | 1,918 |
Average Assets, quarterly | $360,089,500 | 1,918 |
Volatile liabilities | $20,910,000 | 2,121 |
Insider loans | $5,419,000 | 1,106 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,049,000 | 2,089 |
Tier 1 (core) risk-based capital | $36,947,000 | 2,046 |
Tier 2 risk-based capital | $3,499,000 | 1,543 |
Total risk weighted assets | $279,726,000 | 1,752 |
Total unused commitments | $33,049,000 | 2,089 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $352,121,000 | 1,943 |
Cash and due from depository institutions | $23,854,000 | 1,885 |
Interest-bearing balances | $17,992,000 | 1,668 |
Securities | $23,426,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $280,583,000 | 1,705 |
Loan loss allowance | $3,621,000 | 1,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,838,000 | 824 |
Other real estate owned | $2,150,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,270,000 | 2,757 |
Life insurance assets | $1,816,000 | 2,721 |
Total liabilities and capital | $352,121,000 | 1,943 |
Total liabilities | $315,597,000 | 1,928 |
Total deposits | $312,874,000 | 1,862 |
Interest-bearing deposits | $254,783,000 | 1,769 |
Deposits held in domestic offices | $312,874,000 | 1,862 |
% insured | 87.24% | 1,477 |
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 | $2,723,000 | 1,648 |
Total equity capital | $36,524,000 | 2,067 |
Total bank equity capital | $36,524,000 | 2,066 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,000 | 4,726 |
Surplus | $14,351,000 | 1,736 |
Undivided profits | $22,164,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,398,000 | 2,140 |
Earning assets | $324,001,000 | 1,945 |
Long-term assets (5+ years) | $65,644,000 | 2,481 |
Average Assets, year-to-date | $344,337,800 | 1,935 |
Average Assets, quarterly | $352,177,500 | 1,934 |
Volatile liabilities | $19,352,000 | 2,244 |
Insider loans | $5,414,000 | 1,093 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,930,000 | 2,032 |
Tier 1 (core) risk-based capital | $36,827,000 | 2,036 |
Tier 2 risk-based capital | $3,388,000 | 1,594 |
Total risk weighted assets | $270,787,000 | 1,802 |
Total unused commitments | $33,930,000 | 2,032 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $352,234,000 | 1,946 |
Cash and due from depository institutions | $23,606,000 | 1,888 |
Interest-bearing balances | $15,781,000 | 1,780 |
Securities | $22,123,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $282,250,000 | 1,694 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,991,000 | 764 |
Other real estate owned | $1,017,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,247,000 | 2,810 |
Life insurance assets | $1,804,000 | 2,746 |
Total liabilities and capital | $352,234,000 | 1,946 |
Total liabilities | $316,948,000 | 1,921 |
Total deposits | $313,992,000 | 1,843 |
Interest-bearing deposits | $252,225,000 | 1,780 |
Deposits held in domestic offices | $313,992,000 | 1,843 |
% insured | 87.28% | 1,559 |
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 | $2,956,000 | 1,578 |
Total equity capital | $35,286,000 | 2,096 |
Total bank equity capital | $35,286,000 | 2,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000 | 4,794 |
Surplus | $14,246,000 | 1,748 |
Undivided profits | $21,031,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,388,000 | 2,221 |
Earning assets | $322,154,000 | 1,951 |
Long-term assets (5+ years) | $65,328,000 | 2,512 |
Average Assets, year-to-date | $342,392,000 | 1,953 |
Average Assets, quarterly | $349,916,500 | 1,945 |
Volatile liabilities | $18,920,000 | 2,294 |
Insider loans | $5,457,000 | 1,075 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,218,000 | 1,969 |
Tier 1 (core) risk-based capital | $35,756,000 | 2,078 |
Tier 2 risk-based capital | $3,415,000 | 1,576 |
Total risk weighted assets | $272,980,000 | 1,792 |
Total unused commitments | $36,218,000 | 1,969 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $347,599,000 | 1,965 |
Cash and due from depository institutions | $21,605,000 | 1,930 |
Interest-bearing balances | $13,436,000 | 2,070 |
Securities | $20,850,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $280,652,000 | 1,693 |
Loan loss allowance | $3,555,000 | 1,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,148,000 | 752 |
Other real estate owned | $1,253,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,091,000 | 2,808 |
Life insurance assets | $1,793,000 | 2,763 |
Total liabilities and capital | $347,599,000 | 1,965 |
Total liabilities | $313,211,000 | 1,934 |
Total deposits | $309,446,000 | 1,863 |
Interest-bearing deposits | $250,465,000 | 1,781 |
Deposits held in domestic offices | $309,446,000 | 1,863 |
% insured | 89.32% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,765,000 | 1,573 |
Total equity capital | $34,388,000 | 2,125 |
Total bank equity capital | $34,388,000 | 2,125 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000 | 4,854 |
Surplus | $14,175,000 | 1,758 |
Undivided profits | $20,204,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,389,000 | 2,029 |
Earning assets | $316,938,000 | 1,972 |
Long-term assets (5+ years) | $65,592,000 | 2,520 |
Average Assets, year-to-date | $339,111,330 | 1,971 |
Average Assets, quarterly | $343,537,000 | 1,966 |
Volatile liabilities | $18,712,000 | 2,258 |
Insider loans | $5,782,000 | 1,040 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,516,000 | 1,980 |
Tier 1 (core) risk-based capital | $34,751,000 | 2,110 |
Tier 2 risk-based capital | $3,406,000 | 1,574 |
Total risk weighted assets | $272,315,000 | 1,787 |
Total unused commitments | $36,516,000 | 1,980 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $339,475,000 | 1,989 |
Cash and due from depository institutions | $20,578,000 | 1,893 |
Interest-bearing balances | $13,479,000 | 2,253 |
Securities | $19,574,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $274,256,000 | 1,710 |
Loan loss allowance | $3,421,000 | 1,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,246,000 | 744 |
Other real estate owned | $1,881,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,940,000 | 2,831 |
Life insurance assets | $1,781,000 | 2,786 |
Total liabilities and capital | $339,475,000 | 1,989 |
Total liabilities | $304,799,000 | 1,968 |
Total deposits | $301,148,000 | 1,913 |
Interest-bearing deposits | $244,856,000 | 1,821 |
Deposits held in domestic offices | $301,148,000 | 1,913 |
% insured | 87.96% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,651,000 | 1,582 |
Total equity capital | $34,676,000 | 2,115 |
Total bank equity capital | $34,676,000 | 2,115 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,000 | 4,909 |
Surplus | $14,153,000 | 1,775 |
Undivided profits | $20,514,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,344,000 | 2,033 |
Earning assets | $309,309,000 | 2,010 |
Long-term assets (5+ years) | $63,839,000 | 2,602 |
Average Assets, year-to-date | $334,867,500 | 1,998 |
Average Assets, quarterly | $334,867,500 | 1,998 |
Volatile liabilities | $17,035,000 | 2,315 |
Insider loans | $5,673,000 | 1,056 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $228,000 | 1,337 |
Unused loan commitments | $34,029,000 | 2,078 |
Tier 1 (core) risk-based capital | $35,031,000 | 2,093 |
Tier 2 risk-based capital | $3,336,000 | 1,602 |
Total risk weighted assets | $266,832,000 | 1,808 |
Total unused commitments | $34,029,000 | 2,078 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $330,260,000 | 2,040 |
Cash and due from depository institutions | $16,561,000 | 1,936 |
Interest-bearing balances | $9,157,000 | 2,758 |
Securities | $19,165,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $269,470,000 | 1,743 |
Loan loss allowance | $3,315,000 | 1,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,349,000 | 743 |
Other real estate owned | $1,772,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,943,000 | 2,870 |
Life insurance assets | $1,770,000 | 2,814 |
Total liabilities and capital | $330,260,000 | 2,040 |
Total liabilities | $296,240,000 | 2,025 |
Total deposits | $292,938,000 | 1,958 |
Interest-bearing deposits | $241,025,000 | 1,853 |
Deposits held in domestic offices | $292,938,000 | 1,958 |
% insured | 88.66% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,302,000 | 1,792 |
Total equity capital | $34,020,000 | 2,174 |
Total bank equity capital | $34,020,000 | 2,174 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,000 | 4,967 |
Surplus | $14,131,000 | 1,796 |
Undivided profits | $19,880,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,332,000 | 2,175 |
Earning assets | $299,792,000 | 2,080 |
Long-term assets (5+ years) | $63,713,000 | 2,641 |
Average Assets, year-to-date | $330,141,600 | 2,008 |
Average Assets, quarterly | $335,111,000 | 2,009 |
Volatile liabilities | $17,952,000 | 2,312 |
Insider loans | $5,487,000 | 1,116 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,780,000 | 2,068 |
Tier 1 (core) risk-based capital | $34,126,000 | 2,137 |
Tier 2 risk-based capital | $3,265,000 | 1,638 |
Total risk weighted assets | $261,114,000 | 1,853 |
Total unused commitments | $33,780,000 | 2,068 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $339,962,000 | 2,002 |
Cash and due from depository institutions | $28,820,000 | 1,881 |
Interest-bearing balances | $21,061,000 | 1,517 |
Securities | $18,203,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $268,448,000 | 1,749 |
Loan loss allowance | $3,303,000 | 1,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,396,000 | 743 |
Other real estate owned | $1,280,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,815,000 | 2,961 |
Life insurance assets | $1,758,000 | 2,839 |
Total liabilities and capital | $339,962,000 | 2,002 |
Total liabilities | $306,635,000 | 1,979 |
Total deposits | $303,455,000 | 1,906 |
Interest-bearing deposits | $245,495,000 | 1,824 |
Deposits held in domestic offices | $303,455,000 | 1,906 |
% insured | 86.52% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,180,000 | 1,943 |
Total equity capital | $33,327,000 | 2,226 |
Total bank equity capital | $33,327,000 | 2,226 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,000 | 5,021 |
Surplus | $14,119,000 | 1,792 |
Undivided profits | $19,199,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,238,000 | 2,313 |
Earning assets | $309,712,000 | 2,031 |
Long-term assets (5+ years) | $64,481,000 | 2,656 |
Average Assets, year-to-date | $330,112,000 | 2,018 |
Average Assets, quarterly | $337,751,000 | 2,002 |
Volatile liabilities | $18,779,000 | 2,256 |
Insider loans | $5,129,000 | 1,178 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $193,000 | 1,522 |
Unused loan commitments | $33,807,000 | 2,061 |
Tier 1 (core) risk-based capital | $33,361,000 | 2,166 |
Tier 2 risk-based capital | $3,255,000 | 1,656 |
Total risk weighted assets | $260,390,000 | 1,866 |
Total unused commitments | $33,807,000 | 2,061 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $335,540,000 | 2,018 |
Cash and due from depository institutions | $35,885,000 | 1,894 |
Interest-bearing balances | $28,409,000 | 1,135 |
Securities | $18,465,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $257,143,000 | 1,791 |
Loan loss allowance | $3,291,000 | 1,797 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,516,000 | 742 |
Other real estate owned | $726,000 | 1,894 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,805,000 | 2,923 |
Life insurance assets | $1,747,000 | 2,832 |
Total liabilities and capital | $335,540,000 | 2,018 |
Total liabilities | $302,614,000 | 1,990 |
Total deposits | $298,898,000 | 1,914 |
Interest-bearing deposits | $239,369,000 | 1,859 |
Deposits held in domestic offices | $298,898,000 | 1,914 |
% insured | 87.56% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,716,000 | 2,182 |
Total equity capital | $32,926,000 | 2,225 |
Total bank equity capital | $32,926,000 | 2,225 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,000 | 5,064 |
Surplus | $14,074,000 | 1,797 |
Undivided profits | $18,843,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,175,000 | 2,242 |
Earning assets | $306,017,000 | 2,039 |
Long-term assets (5+ years) | $64,917,000 | 2,677 |
Average Assets, year-to-date | $326,828,670 | 2,040 |
Average Assets, quarterly | $331,382,000 | 2,026 |
Volatile liabilities | $16,120,000 | 2,362 |
Insider loans | $5,700,000 | 1,072 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $31,511,000 | 2,163 |
Tier 1 (core) risk-based capital | $32,942,000 | 2,172 |
Tier 2 risk-based capital | $3,118,000 | 1,704 |
Total risk weighted assets | $249,172,000 | 1,911 |
Total unused commitments | $31,511,000 | 2,163 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $327,224,000 | 2,067 |
Cash and due from depository institutions | $34,996,000 | 1,883 |
Interest-bearing balances | $27,473,000 | 1,331 |
Securities | $18,584,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $249,959,000 | 1,823 |
Loan loss allowance | $3,203,000 | 1,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,684,000 | 724 |
Other real estate owned | $455,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,546,000 | 3,026 |
Life insurance assets | $1,736,000 | 2,850 |
Total liabilities and capital | $327,224,000 | 2,067 |
Total liabilities | $295,076,000 | 2,041 |
Total deposits | $291,280,000 | 1,967 |
Interest-bearing deposits | $239,275,000 | 1,875 |
Deposits held in domestic offices | $291,280,000 | 1,967 |
% insured | 90.10% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,796,000 | 2,115 |
Total equity capital | $32,148,000 | 2,245 |
Total bank equity capital | $32,148,000 | 2,245 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,000 | 5,121 |
Surplus | $14,028,000 | 1,814 |
Undivided profits | $18,111,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,275 |
Earning assets | $298,016,000 | 2,096 |
Long-term assets (5+ years) | $64,947,000 | 2,694 |
Average Assets, year-to-date | $322,473,000 | 2,083 |
Average Assets, quarterly | $322,473,000 | 2,083 |
Volatile liabilities | $15,897,000 | 2,338 |
Insider loans | $5,571,000 | 1,097 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,457,000 | 2,357 |
Tier 1 (core) risk-based capital | $32,309,000 | 2,204 |
Tier 2 risk-based capital | $3,015,000 | 1,754 |
Total risk weighted assets | $241,038,000 | 1,955 |
Total unused commitments | $27,457,000 | 2,357 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $317,722,000 | 2,115 |
Cash and due from depository institutions | $17,656,000 | 1,898 |
Interest-bearing balances | $11,495,000 | 2,424 |
Securities | $17,828,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $256,529,000 | 1,789 |
Loan loss allowance | $3,271,000 | 1,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,824,000 | 718 |
Other real estate owned | $2,226,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,659,000 | 3,059 |
Life insurance assets | $1,724,000 | 2,856 |
Total liabilities and capital | $317,722,000 | 2,115 |
Total liabilities | $286,003,000 | 2,095 |
Total deposits | $282,771,000 | 2,009 |
Interest-bearing deposits | $236,152,000 | 1,873 |
Deposits held in domestic offices | $282,771,000 | 2,009 |
% insured | 90.22% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,232,000 | 2,592 |
Total equity capital | $31,719,000 | 2,259 |
Total bank equity capital | $31,719,000 | 2,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000 | 5,166 |
Surplus | $13,983,000 | 1,820 |
Undivided profits | $17,727,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,200,000 | 2,310 |
Earning assets | $287,852,000 | 2,158 |
Long-term assets (5+ years) | $62,980,000 | 2,749 |
Average Assets, year-to-date | $308,715,800 | 2,118 |
Average Assets, quarterly | $316,778,500 | 2,115 |
Volatile liabilities | $15,169,000 | 2,463 |
Insider loans | $4,698,000 | 1,284 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,948,000 | 2,448 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,221 |
Tier 2 risk-based capital | $3,061,000 | 1,714 |
Total risk weighted assets | $244,641,000 | 1,928 |
Total unused commitments | $24,948,000 | 2,448 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $315,835,000 | 2,127 |
Cash and due from depository institutions | $17,398,000 | 2,027 |
Interest-bearing balances | $10,298,000 | 2,712 |
Securities | $19,033,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $253,437,000 | 1,800 |
Loan loss allowance | $3,716,000 | 1,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,897,000 | 711 |
Other real estate owned | $2,078,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,992,000 | 2,888 |
Life insurance assets | $1,713,000 | 2,858 |
Total liabilities and capital | $315,835,000 | 2,127 |
Total liabilities | $284,717,000 | 2,094 |
Total deposits | $280,823,000 | 1,998 |
Interest-bearing deposits | $231,603,000 | 1,901 |
Deposits held in domestic offices | $280,823,000 | 1,998 |
% insured | 88.96% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,894,000 | 2,146 |
Total equity capital | $31,118,000 | 2,348 |
Total bank equity capital | $31,118,000 | 2,348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,000 | 5,226 |
Surplus | $13,901,000 | 1,830 |
Undivided profits | $17,208,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,167,000 | 2,332 |
Earning assets | $284,768,000 | 2,169 |
Long-term assets (5+ years) | $64,531,000 | 2,681 |
Average Assets, year-to-date | $306,464,250 | 2,135 |
Average Assets, quarterly | $310,425,500 | 2,141 |
Volatile liabilities | $12,880,000 | 2,684 |
Insider loans | $4,869,000 | 1,252 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $443,000 | 1,474 |
Unused loan commitments | $27,870,000 | 2,297 |
Tier 1 (core) risk-based capital | $30,968,000 | 2,270 |
Tier 2 risk-based capital | $3,043,000 | 1,722 |
Total risk weighted assets | $242,789,000 | 1,924 |
Total unused commitments | $27,870,000 | 2,297 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $305,016,000 | 2,178 |
Cash and due from depository institutions | $13,413,000 | 2,021 |
Interest-bearing balances | $7,136,000 | 3,278 |
Securities | $18,168,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $246,335,000 | 1,830 |
Loan loss allowance | $3,637,000 | 1,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,039,000 | 698 |
Other real estate owned | $2,989,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,072,000 | 2,838 |
Life insurance assets | $1,702,000 | 2,872 |
Total liabilities and capital | $305,016,000 | 2,178 |
Total liabilities | $274,429,000 | 2,145 |
Total deposits | $270,570,000 | 2,059 |
Interest-bearing deposits | $225,751,000 | 1,938 |
Deposits held in domestic offices | $270,570,000 | 2,059 |
% insured | 90.68% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,859,000 | 2,116 |
Total equity capital | $30,587,000 | 2,383 |
Total bank equity capital | $30,587,000 | 2,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,000 | 5,296 |
Surplus | $13,820,000 | 1,844 |
Undivided profits | $16,758,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,251,000 | 2,095 |
Earning assets | $273,639,000 | 2,234 |
Long-term assets (5+ years) | $64,452,000 | 2,701 |
Average Assets, year-to-date | $303,340,670 | 2,162 |
Average Assets, quarterly | $305,505,500 | 2,157 |
Volatile liabilities | $12,813,000 | 2,677 |
Insider loans | $4,962,000 | 1,246 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $149,000 | 1,774 |
Unused loan commitments | $26,556,000 | 2,365 |
Tier 1 (core) risk-based capital | $30,350,000 | 2,301 |
Tier 2 risk-based capital | $2,964,000 | 1,752 |
Total risk weighted assets | $236,479,000 | 1,953 |
Total unused commitments | $26,556,000 | 2,365 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $305,995,000 | 2,155 |
Cash and due from depository institutions | $19,331,000 | 2,071 |
Interest-bearing balances | $14,438,000 | 2,268 |
Securities | $18,705,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $240,044,000 | 1,846 |
Loan loss allowance | $3,554,000 | 1,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,151,000 | 692 |
Other real estate owned | $3,889,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,875,000 | 2,895 |
Life insurance assets | $1,691,000 | 2,865 |
Total liabilities and capital | $305,995,000 | 2,155 |
Total liabilities | $276,165,000 | 2,132 |
Total deposits | $272,397,000 | 2,041 |
Interest-bearing deposits | $227,623,000 | 1,929 |
Deposits held in domestic offices | $272,397,000 | 2,041 |
% insured | 89.20% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,768,000 | 2,116 |
Total equity capital | $29,830,000 | 2,398 |
Total bank equity capital | $29,830,000 | 2,398 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 5,352 |
Surplus | $13,739,000 | 1,860 |
Undivided profits | $16,082,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,164,000 | 2,200 |
Earning assets | $275,187,000 | 2,228 |
Long-term assets (5+ years) | $66,690,000 | 2,628 |
Average Assets, year-to-date | $302,503,000 | 2,168 |
Average Assets, quarterly | $302,503,000 | 2,168 |
Volatile liabilities | $12,813,000 | 2,636 |
Insider loans | $5,008,000 | 1,240 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,885,000 | 2,409 |
Tier 1 (core) risk-based capital | $29,647,000 | 2,330 |
Tier 2 risk-based capital | $2,895,000 | 1,775 |
Total risk weighted assets | $230,942,000 | 1,972 |
Total unused commitments | $25,885,000 | 2,409 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $299,077,000 | 2,194 |
Cash and due from depository institutions | $20,186,000 | 2,103 |
Interest-bearing balances | $15,188,000 | 2,025 |
Securities | $17,354,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $231,647,000 | 1,889 |
Loan loss allowance | $3,603,000 | 1,629 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,540,000 | 674 |
Other real estate owned | $5,670,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,680,000 | 3,020 |
Life insurance assets | $1,680,000 | 2,859 |
Total liabilities and capital | $299,077,000 | 2,194 |
Total liabilities | $269,514,000 | 2,175 |
Total deposits | $265,464,000 | 2,085 |
Interest-bearing deposits | $225,867,000 | 1,921 |
Deposits held in domestic offices | $265,464,000 | 2,085 |
% insured | 90.30% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,050,000 | 1,920 |
Total equity capital | $29,563,000 | 2,400 |
Total bank equity capital | $29,563,000 | 2,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,000 | 5,408 |
Surplus | $13,755,000 | 1,880 |
Undivided profits | $15,799,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,151,000 | 2,305 |
Earning assets | $266,189,000 | 2,271 |
Long-term assets (5+ years) | $68,281,000 | 2,609 |
Average Assets, year-to-date | $293,548,800 | 2,187 |
Average Assets, quarterly | $298,209,500 | 2,196 |
Volatile liabilities | $13,349,000 | 2,634 |
Insider loans | $4,876,000 | 1,267 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $625,000 | 1,212 |
Unused loan commitments | $24,354,000 | 2,459 |
Tier 1 (core) risk-based capital | $29,301,000 | 2,347 |
Tier 2 risk-based capital | $2,799,000 | 1,810 |
Total risk weighted assets | $223,098,000 | 2,026 |
Total unused commitments | $24,354,000 | 2,459 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $297,342,000 | 2,211 |
Cash and due from depository institutions | $19,263,000 | 2,116 |
Interest-bearing balances | $13,872,000 | 2,143 |
Securities | $17,761,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $232,306,000 | 1,880 |
Loan loss allowance | $3,572,000 | 1,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,518,000 | 673 |
Other real estate owned | $3,972,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,522,000 | 3,087 |
Life insurance assets | $1,668,000 | 2,855 |
Total liabilities and capital | $297,342,000 | 2,211 |
Total liabilities | $268,710,000 | 2,180 |
Total deposits | $264,278,000 | 2,092 |
Interest-bearing deposits | $223,846,000 | 1,942 |
Deposits held in domestic offices | $264,278,000 | 2,092 |
% insured | 90.22% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,432,000 | 1,810 |
Total equity capital | $28,632,000 | 2,483 |
Total bank equity capital | $28,632,000 | 2,483 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,000 | 5,486 |
Surplus | $13,668,000 | 1,903 |
Undivided profits | $14,955,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,115,000 | 2,458 |
Earning assets | $265,939,000 | 2,271 |
Long-term assets (5+ years) | $73,271,000 | 2,498 |
Average Assets, year-to-date | $292,166,750 | 2,207 |
Average Assets, quarterly | $294,326,500 | 2,216 |
Volatile liabilities | $14,367,000 | 2,505 |
Insider loans | $4,944,000 | 1,262 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $741,000 | 1,158 |
Unused loan commitments | $22,854,000 | 2,587 |
Tier 1 (core) risk-based capital | $28,387,000 | 2,416 |
Tier 2 risk-based capital | $2,793,000 | 1,817 |
Total risk weighted assets | $222,639,000 | 2,015 |
Total unused commitments | $22,854,000 | 2,587 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $291,311,000 | 2,252 |
Cash and due from depository institutions | $15,234,000 | 2,142 |
Interest-bearing balances | $11,272,000 | 2,419 |
Securities | $18,769,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $229,487,000 | 1,896 |
Loan loss allowance | $3,483,000 | 1,738 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,338,000 | 682 |
Other real estate owned | $3,960,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,523,000 | 3,079 |
Life insurance assets | $1,656,000 | 2,859 |
Total liabilities and capital | $291,311,000 | 2,252 |
Total liabilities | $263,607,000 | 2,218 |
Total deposits | $259,343,000 | 2,121 |
Interest-bearing deposits | $219,537,000 | 1,981 |
Deposits held in domestic offices | $259,343,000 | 2,120 |
% insured | 91.94% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,264,000 | 1,810 |
Total equity capital | $27,704,000 | 2,524 |
Total bank equity capital | $27,704,000 | 2,524 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,000 | 5,551 |
Surplus | $13,605,000 | 1,931 |
Undivided profits | $14,090,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,126,000 | 2,296 |
Earning assets | $261,528,000 | 2,302 |
Long-term assets (5+ years) | $76,009,000 | 2,443 |
Average Assets, year-to-date | $290,441,670 | 2,231 |
Average Assets, quarterly | $294,076,000 | 2,219 |
Volatile liabilities | $14,659,000 | 2,480 |
Insider loans | $4,763,000 | 1,289 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $873,000 | 1,189 |
Unused loan commitments | $23,407,000 | 2,537 |
Tier 1 (core) risk-based capital | $27,576,000 | 2,465 |
Tier 2 risk-based capital | $2,762,000 | 1,821 |
Total risk weighted assets | $220,240,000 | 2,026 |
Total unused commitments | $23,407,000 | 2,537 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $296,841,000 | 2,228 |
Cash and due from depository institutions | $22,634,000 | 2,035 |
Interest-bearing balances | $17,954,000 | 1,997 |
Securities | $19,478,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $227,216,000 | 1,882 |
Loan loss allowance | $3,437,000 | 1,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,147,000 | 681 |
Other real estate owned | $3,988,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,378,000 | 3,121 |
Life insurance assets | $1,644,000 | 2,849 |
Total liabilities and capital | $296,841,000 | 2,228 |
Total liabilities | $269,430,000 | 2,184 |
Total deposits | $265,092,000 | 2,094 |
Interest-bearing deposits | $226,919,000 | 1,939 |
Deposits held in domestic offices | $265,092,000 | 2,094 |
% insured | 90.19% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,338,000 | 1,811 |
Total equity capital | $27,411,000 | 2,575 |
Total bank equity capital | $27,411,000 | 2,574 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,000 | 5,617 |
Surplus | $13,542,000 | 1,950 |
Undivided profits | $13,860,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,135,000 | 2,212 |
Earning assets | $266,648,000 | 2,287 |
Long-term assets (5+ years) | $75,896,000 | 2,452 |
Average Assets, year-to-date | $290,007,000 | 2,250 |
Average Assets, quarterly | $290,007,000 | 2,250 |
Volatile liabilities | $14,640,000 | 2,418 |
Insider loans | $4,774,000 | 1,292 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $1,025,000 | 1,099 |
Unused loan commitments | $23,471,000 | 2,536 |
Tier 1 (core) risk-based capital | $27,186,000 | 2,496 |
Tier 2 risk-based capital | $2,945,000 | 1,723 |
Total risk weighted assets | $235,127,000 | 1,913 |
Total unused commitments | $23,471,000 | 2,536 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $283,173,000 | 2,301 |
Cash and due from depository institutions | $5,391,000 | 2,131 |
Interest-bearing balances | $396,000 | 5,817 |
Securities | $20,121,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,405 |
Net loans & leases | $231,541,000 | 1,859 |
Loan loss allowance | $3,520,000 | 1,758 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,479,000 | 709 |
Other real estate owned | $3,629,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,254,000 | 3,221 |
Life insurance assets | $1,633,000 | 2,852 |
Total liabilities and capital | $283,173,000 | 2,301 |
Total liabilities | $256,361,000 | 2,281 |
Total deposits | $249,951,000 | 2,200 |
Interest-bearing deposits | $215,795,000 | 2,021 |
Deposits held in domestic offices | $249,951,000 | 2,199 |
% insured | 91.02% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,410,000 | 1,123 |
Total equity capital | $26,812,000 | 2,604 |
Total bank equity capital | $26,812,000 | 2,604 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,000 | 5,699 |
Surplus | $13,481,000 | 1,975 |
Undivided profits | $13,322,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,105,000 | 2,369 |
Earning assets | $253,816,000 | 2,373 |
Long-term assets (5+ years) | $78,490,000 | 2,435 |
Average Assets, year-to-date | $271,907,000 | 2,348 |
Average Assets, quarterly | $282,600,500 | 2,296 |
Volatile liabilities | $13,537,000 | 2,621 |
Insider loans | $4,801,000 | 1,279 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $2,919,000 | 607 |
Unused loan commitments | $28,675,000 | 2,170 |
Tier 1 (core) risk-based capital | $26,623,000 | 2,543 |
Tier 2 risk-based capital | $2,803,000 | 1,778 |
Total risk weighted assets | $223,507,000 | 1,971 |
Total unused commitments | $28,675,000 | 2,170 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $282,028,000 | 2,319 |
Cash and due from depository institutions | $5,813,000 | 1,994 |
Interest-bearing balances | $325,000 | 5,882 |
Securities | $19,822,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $232,333,000 | 1,842 |
Loan loss allowance | $3,686,000 | 1,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,242,000 | 722 |
Other real estate owned | $3,576,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,242,000 | 3,255 |
Life insurance assets | $1,621,000 | 2,857 |
Total liabilities and capital | $282,028,000 | 2,319 |
Total liabilities | $256,163,000 | 2,275 |
Total deposits | $247,202,000 | 2,219 |
Interest-bearing deposits | $212,139,000 | 2,063 |
Deposits held in domestic offices | $247,202,000 | 2,218 |
% insured | 91.41% | 1,590 |
Federal funds purchased & repurchase agreements | $3,088,000 | 1,337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,873,000 | 1,237 |
Total equity capital | $25,865,000 | 2,664 |
Total bank equity capital | $25,865,000 | 2,664 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,000 | 5,769 |
Surplus | $13,375,000 | 2,002 |
Undivided profits | $12,481,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,190,000 | 2,306 |
Earning assets | $252,480,000 | 2,381 |
Long-term assets (5+ years) | $78,507,000 | 2,456 |
Average Assets, year-to-date | $269,090,500 | 2,382 |
Average Assets, quarterly | $278,236,000 | 2,328 |
Volatile liabilities | $16,122,000 | 2,334 |
Insider loans | $4,110,000 | 1,450 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $2,518,000 | 681 |
Unused loan commitments | $30,047,000 | 2,126 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,620 |
Tier 2 risk-based capital | $2,825,000 | 1,784 |
Total risk weighted assets | $225,176,000 | 1,964 |
Total unused commitments | $30,047,000 | 2,126 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $274,444,000 | 2,367 |
Cash and due from depository institutions | $9,034,000 | 2,003 |
Interest-bearing balances | $2,275,000 | 4,938 |
Securities | $15,235,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $223,683,000 | 1,883 |
Loan loss allowance | $3,546,000 | 1,831 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,273,000 | 718 |
Other real estate owned | $4,378,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,841,000 | 3,425 |
Life insurance assets | $1,609,000 | 2,855 |
Total liabilities and capital | $274,444,000 | 2,367 |
Total liabilities | $249,311,000 | 2,318 |
Total deposits | $242,590,000 | 2,235 |
Interest-bearing deposits | $207,648,000 | 2,114 |
Deposits held in domestic offices | $242,590,000 | 2,234 |
% insured | 87.97% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,721,000 | 798 |
Total equity capital | $25,133,000 | 2,717 |
Total bank equity capital | $25,133,000 | 2,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,000 | 5,834 |
Surplus | $13,306,000 | 2,010 |
Undivided profits | $11,818,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,105,000 | 2,358 |
Earning assets | $243,193,000 | 2,436 |
Long-term assets (5+ years) | $75,868,000 | 2,518 |
Average Assets, year-to-date | $264,778,000 | 2,412 |
Average Assets, quarterly | $271,328,500 | 2,381 |
Volatile liabilities | $19,353,000 | 2,046 |
Insider loans | $4,576,000 | 1,346 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,742,000 | 453 |
Unused loan commitments | $28,628,000 | 2,199 |
Tier 1 (core) risk-based capital | $24,993,000 | 2,653 |
Tier 2 risk-based capital | $2,735,000 | 1,836 |
Total risk weighted assets | $217,986,000 | 2,001 |
Total unused commitments | $28,628,000 | 2,199 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $268,213,000 | 2,409 |
Cash and due from depository institutions | $13,626,000 | 1,933 |
Interest-bearing balances | $7,294,000 | 3,566 |
Securities | $15,218,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $213,857,000 | 1,930 |
Loan loss allowance | $3,470,000 | 1,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,413,000 | 721 |
Other real estate owned | $3,511,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,588,000 | 3,550 |
Life insurance assets | $1,598,000 | 2,854 |
Total liabilities and capital | $268,213,000 | 2,409 |
Total liabilities | $243,721,000 | 2,379 |
Total deposits | $237,664,000 | 2,304 |
Interest-bearing deposits | $202,590,000 | 2,192 |
Deposits held in domestic offices | $237,664,000 | 2,304 |
% insured | 91.05% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,057,000 | 862 |
Total equity capital | $24,492,000 | 2,733 |
Total bank equity capital | $24,492,000 | 2,733 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,000 | 5,894 |
Surplus | $13,252,000 | 2,040 |
Undivided profits | $11,231,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $979,000 | 2,577 |
Earning assets | $238,369,000 | 2,486 |
Long-term assets (5+ years) | $76,467,000 | 2,494 |
Average Assets, year-to-date | $259,945,000 | 2,457 |
Average Assets, quarterly | $259,945,000 | 2,457 |
Volatile liabilities | $11,841,000 | 2,734 |
Insider loans | $4,417,000 | 1,390 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $5,003,000 | 399 |
Unused loan commitments | $27,852,000 | 2,233 |
Tier 1 (core) risk-based capital | $24,421,000 | 2,694 |
Tier 2 risk-based capital | $2,616,000 | 1,909 |
Total risk weighted assets | $208,412,000 | 2,065 |
Total unused commitments | $27,852,000 | 2,233 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $251,677,000 | 2,536 |
Cash and due from depository institutions | $6,582,000 | 1,923 |
Interest-bearing balances | $2,167,000 | 5,094 |
Securities | $15,450,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $206,616,000 | 1,983 |
Loan loss allowance | $3,362,000 | 1,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,456,000 | 710 |
Other real estate owned | $2,825,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,748,000 | 3,551 |
Life insurance assets | $1,585,000 | 2,850 |
Total liabilities and capital | $251,677,000 | 2,536 |
Total liabilities | $227,947,000 | 2,510 |
Total deposits | $218,824,000 | 2,479 |
Interest-bearing deposits | $190,405,000 | 2,312 |
Deposits held in domestic offices | $218,824,000 | 2,479 |
% insured | 90.19% | 2,083 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,175,000 | 847 |
Total equity capital | $23,730,000 | 2,762 |
Total bank equity capital | $23,730,000 | 2,762 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,000 | 5,967 |
Surplus | $13,219,000 | 2,059 |
Undivided profits | $10,502,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,011,000 | 2,588 |
Earning assets | $224,233,000 | 2,613 |
Long-term assets (5+ years) | $76,507,000 | 2,473 |
Average Assets, year-to-date | $240,948,200 | 2,608 |
Average Assets, quarterly | $251,317,500 | 2,526 |
Volatile liabilities | $11,726,000 | 2,831 |
Insider loans | $4,196,000 | 1,450 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,815,000 | 427 |
Unused loan commitments | $27,839,000 | 2,164 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,730 |
Tier 2 risk-based capital | $2,514,000 | 1,964 |
Total risk weighted assets | $200,289,000 | 2,141 |
Total unused commitments | $27,839,000 | 2,164 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $250,958,000 | 2,545 |
Cash and due from depository institutions | $19,294,000 | 2,033 |
Interest-bearing balances | $13,882,000 | 2,283 |
Securities | $15,819,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $192,161,000 | 2,074 |
Loan loss allowance | $3,284,000 | 2,039 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,601,000 | 757 |
Other real estate owned | $2,610,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,473,000 | 3,685 |
Life insurance assets | $1,573,000 | 2,811 |
Total liabilities and capital | $250,958,000 | 2,545 |
Total liabilities | $227,753,000 | 2,505 |
Total deposits | $222,989,000 | 2,425 |
Interest-bearing deposits | $191,926,000 | 2,282 |
Deposits held in domestic offices | $222,989,000 | 2,424 |
% insured | 88.86% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,764,000 | 1,066 |
Total equity capital | $23,205,000 | 2,809 |
Total bank equity capital | $23,205,000 | 2,809 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,000 | 6,033 |
Surplus | $13,171,000 | 2,076 |
Undivided profits | $10,025,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $950,000 | 2,859 |
Earning assets | $223,862,000 | 2,603 |
Long-term assets (5+ years) | $69,463,000 | 2,638 |
Average Assets, year-to-date | $238,266,000 | 2,653 |
Average Assets, quarterly | $243,790,500 | 2,612 |
Volatile liabilities | $9,056,000 | 3,300 |
Insider loans | $3,401,000 | 1,733 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,698,000 | 558 |
Unused loan commitments | $24,986,000 | 2,341 |
Tier 1 (core) risk-based capital | $23,216,000 | 2,777 |
Tier 2 risk-based capital | $2,351,000 | 2,092 |
Total risk weighted assets | $187,138,000 | 2,261 |
Total unused commitments | $24,986,000 | 2,341 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $236,623,000 | 2,667 |
Cash and due from depository institutions | $16,698,000 | 2,072 |
Interest-bearing balances | $9,478,000 | 3,053 |
Securities | $16,508,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $179,339,000 | 2,198 |
Loan loss allowance | $2,963,000 | 2,250 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,634,000 | 753 |
Other real estate owned | $2,842,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,602,000 | 3,586 |
Life insurance assets | $1,559,000 | 2,791 |
Total liabilities and capital | $236,623,000 | 2,667 |
Total liabilities | $213,559,000 | 2,639 |
Total deposits | $210,737,000 | 2,560 |
Interest-bearing deposits | $180,526,000 | 2,432 |
Deposits held in domestic offices | $210,737,000 | 2,558 |
% insured | 92.35% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,822,000 | 1,549 |
Total equity capital | $23,064,000 | 2,824 |
Total bank equity capital | $23,064,000 | 2,824 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,000 | 6,083 |
Surplus | $13,123,000 | 2,083 |
Undivided profits | $9,932,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $946,000 | 2,788 |
Earning assets | $207,325,000 | 2,773 |
Long-term assets (5+ years) | $67,130,000 | 2,672 |
Average Assets, year-to-date | $234,035,330 | 2,706 |
Average Assets, quarterly | $236,401,000 | 2,678 |
Volatile liabilities | $9,048,000 | 3,302 |
Insider loans | $3,429,000 | 1,730 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,833,000 | 982 |
Unused loan commitments | $22,550,000 | 2,510 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,785 |
Tier 2 risk-based capital | $2,242,000 | 2,192 |
Total risk weighted assets | $178,603,000 | 2,351 |
Total unused commitments | $22,550,000 | 2,510 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $236,179,000 | 2,715 |
Cash and due from depository institutions | $15,551,000 | 2,144 |
Interest-bearing balances | $9,923,000 | 3,431 |
Securities | $18,583,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $177,615,000 | 2,200 |
Loan loss allowance | $3,037,000 | 2,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,609,000 | 759 |
Other real estate owned | $2,895,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,926,000 | 3,409 |
Life insurance assets | $1,544,000 | 2,776 |
Total liabilities and capital | $236,179,000 | 2,715 |
Total liabilities | $213,546,000 | 2,684 |
Total deposits | $209,298,000 | 2,609 |
Interest-bearing deposits | $181,745,000 | 2,455 |
Deposits held in domestic offices | $209,298,000 | 2,609 |
% insured | 91.23% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,248,000 | 1,166 |
Total equity capital | $22,633,000 | 2,971 |
Total bank equity capital | $22,633,000 | 2,971 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,000 | 6,153 |
Surplus | $13,061,000 | 2,099 |
Undivided profits | $9,563,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $960,000 | 2,706 |
Earning assets | $208,121,000 | 2,810 |
Long-term assets (5+ years) | $66,843,000 | 2,639 |
Average Assets, year-to-date | $232,741,500 | 2,750 |
Average Assets, quarterly | $232,741,500 | 2,750 |
Volatile liabilities | $8,227,000 | 3,447 |
Insider loans | $3,448,000 | 1,716 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,644,000 | 708 |
Unused loan commitments | $20,887,000 | 2,629 |
Tier 1 (core) risk-based capital | $22,340,000 | 2,859 |
Tier 2 risk-based capital | $2,213,000 | 2,211 |
Total risk weighted assets | $176,211,000 | 2,362 |
Total unused commitments | $20,887,000 | 2,629 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $229,304,000 | 2,792 |
Cash and due from depository institutions | $7,120,000 | 2,097 |
Interest-bearing balances | $694,000 | 6,072 |
Securities | $19,539,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,874 |
Net loans & leases | $178,613,000 | 2,203 |
Loan loss allowance | $3,026,000 | 2,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,568,000 | 753 |
Other real estate owned | $2,798,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,746,000 | 3,534 |
Life insurance assets | $1,530,000 | 2,751 |
Total liabilities and capital | $229,304,000 | 2,792 |
Total liabilities | $207,259,000 | 2,759 |
Total deposits | $202,360,000 | 2,689 |
Interest-bearing deposits | $176,376,000 | 2,501 |
Deposits held in domestic offices | $202,360,000 | 2,688 |
% insured | 92.91% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,899,000 | 1,090 |
Total equity capital | $22,045,000 | 3,036 |
Total bank equity capital | $22,045,000 | 3,034 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,000 | 6,209 |
Surplus | $13,060,000 | 2,107 |
Undivided profits | $8,976,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $984,000 | 2,717 |
Earning assets | $200,766,000 | 2,895 |
Long-term assets (5+ years) | $69,604,000 | 2,524 |
Average Assets, year-to-date | $225,065,800 | 2,783 |
Average Assets, quarterly | $231,158,500 | 2,739 |
Volatile liabilities | $8,558,000 | 3,480 |
Insider loans | $4,248,000 | 1,457 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,286,000 | 814 |
Unused loan commitments | $21,592,000 | 2,501 |
Tier 1 (core) risk-based capital | $21,684,000 | 2,905 |
Tier 2 risk-based capital | $2,200,000 | 2,224 |
Total risk weighted assets | $175,211,000 | 2,385 |
Total unused commitments | $21,592,000 | 2,501 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $233,013,000 | 2,741 |
Cash and due from depository institutions | $16,445,000 | 2,216 |
Interest-bearing balances | $10,632,000 | 2,942 |
Securities | $19,819,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $174,249,000 | 2,274 |
Loan loss allowance | $2,935,000 | 2,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,415,000 | 751 |
Other real estate owned | $2,784,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,301,000 | 4,541 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $233,013,000 | 2,741 |
Total liabilities | $211,658,000 | 2,684 |
Total deposits | $208,013,000 | 2,592 |
Interest-bearing deposits | $182,984,000 | 2,424 |
Deposits held in domestic offices | $208,013,000 | 2,591 |
% insured | 90.29% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,645,000 | 1,398 |
Total equity capital | $21,355,000 | 3,151 |
Total bank equity capital | $21,355,000 | 3,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000 | 6,298 |
Surplus | $13,051,000 | 2,131 |
Undivided profits | $8,295,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $957,000 | 3,005 |
Earning assets | $206,700,000 | 2,811 |
Long-term assets (5+ years) | $69,983,000 | 2,503 |
Average Assets, year-to-date | $224,006,250 | 2,812 |
Average Assets, quarterly | $226,978,000 | 2,797 |
Volatile liabilities | $7,856,000 | 3,686 |
Insider loans | $4,635,000 | 1,369 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,503,000 | 858 |
Unused loan commitments | $20,418,000 | 2,597 |
Tier 1 (core) risk-based capital | $20,997,000 | 3,005 |
Tier 2 risk-based capital | $2,155,000 | 2,280 |
Total risk weighted assets | $171,621,000 | 2,447 |
Total unused commitments | $20,418,000 | 2,597 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $220,943,000 | 2,865 |
Cash and due from depository institutions | $10,214,000 | 2,179 |
Interest-bearing balances | $3,902,000 | 4,604 |
Securities | $18,013,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $170,337,000 | 2,309 |
Loan loss allowance | $2,841,000 | 2,459 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,577,000 | 740 |
Other real estate owned | $2,483,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,319,000 | 4,504 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,943,000 | 2,865 |
Total liabilities | $199,841,000 | 2,825 |
Total deposits | $198,220,000 | 2,712 |
Interest-bearing deposits | $174,750,000 | 2,537 |
Deposits held in domestic offices | $198,220,000 | 2,711 |
% insured | 94.37% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,621,000 | 2,387 |
Total equity capital | $21,102,000 | 3,136 |
Total bank equity capital | $21,102,000 | 3,134 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,000 | 6,356 |
Surplus | $13,048,000 | 2,138 |
Undivided profits | $8,045,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $938,000 | 2,891 |
Earning assets | $194,252,000 | 2,951 |
Long-term assets (5+ years) | $70,660,000 | 2,437 |
Average Assets, year-to-date | $221,004,000 | 2,856 |
Average Assets, quarterly | $220,787,500 | 2,869 |
Volatile liabilities | $7,306,000 | 3,846 |
Insider loans | $4,619,000 | 1,380 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,516,000 | 1,131 |
Unused loan commitments | $19,828,000 | 2,637 |
Tier 1 (core) risk-based capital | $20,847,000 | 2,998 |
Tier 2 risk-based capital | $2,079,000 | 2,350 |
Total risk weighted assets | $165,527,000 | 2,514 |
Total unused commitments | $19,828,000 | 2,637 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $220,632,000 | 2,898 |
Cash and due from depository institutions | $9,488,000 | 2,166 |
Interest-bearing balances | $4,376,000 | 4,658 |
Securities | $22,461,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $165,956,000 | 2,365 |
Loan loss allowance | $2,733,000 | 2,553 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,600,000 | 738 |
Other real estate owned | $2,798,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,329,000 | 4,521 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $220,632,000 | 2,898 |
Total liabilities | $200,201,000 | 2,860 |
Total deposits | $197,012,000 | 2,747 |
Interest-bearing deposits | $173,118,000 | 2,602 |
Deposits held in domestic offices | $197,012,000 | 2,746 |
% insured | 95.14% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,189,000 | 1,447 |
Total equity capital | $20,431,000 | 3,193 |
Total bank equity capital | $20,431,000 | 3,192 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,000 | 6,410 |
Surplus | $13,045,000 | 2,151 |
Undivided profits | $7,377,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $946,000 | 2,857 |
Earning assets | $194,793,000 | 2,987 |
Long-term assets (5+ years) | $75,117,000 | 2,311 |
Average Assets, year-to-date | $221,034,500 | 2,879 |
Average Assets, quarterly | $221,034,500 | 2,879 |
Volatile liabilities | $6,033,000 | 4,197 |
Insider loans | $4,894,000 | 1,297 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,371,000 | 750 |
Unused loan commitments | $20,935,000 | 2,552 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,060 |
Tier 2 risk-based capital | $2,015,000 | 2,425 |
Total risk weighted assets | $160,478,000 | 2,579 |
Total unused commitments | $20,935,000 | 2,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $221,437,000 | 2,868 |
Cash and due from depository institutions | $11,954,000 | 2,275 |
Interest-bearing balances | $6,960,000 | 3,608 |
Securities | $23,730,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $162,753,000 | 2,427 |
Loan loss allowance | $2,688,000 | 2,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,578,000 | 738 |
Other real estate owned | $2,873,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,549,000 | 4,438 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $221,437,000 | 2,868 |
Total liabilities | $201,018,000 | 2,825 |
Total deposits | $196,928,000 | 2,712 |
Interest-bearing deposits | $174,657,000 | 2,544 |
Deposits held in domestic offices | $196,928,000 | 2,711 |
% insured | 95.56% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,090,000 | 1,216 |
Total equity capital | $20,419,000 | 3,177 |
Total bank equity capital | $20,419,000 | 3,175 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,000 | 6,447 |
Surplus | $13,042,000 | 2,157 |
Undivided profits | $7,368,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,009,000 | 2,854 |
Earning assets | $195,443,000 | 2,948 |
Long-term assets (5+ years) | $76,676,000 | 1,933 |
Average Assets, year-to-date | $215,677,200 | 2,888 |
Average Assets, quarterly | $220,130,500 | 2,857 |
Volatile liabilities | $5,460,000 | 4,521 |
Insider loans | $4,577,000 | 1,402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,848,000 | 623 |
Unused loan commitments | $18,921,000 | 2,644 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,029 |
Tier 2 risk-based capital | $1,985,000 | 2,466 |
Total risk weighted assets | $158,113,000 | 2,639 |
Total unused commitments | $18,921,000 | 2,644 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $218,824,000 | 2,887 |
Cash and due from depository institutions | $17,522,000 | 2,386 |
Interest-bearing balances | $12,954,000 | 2,600 |
Securities | $16,933,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $161,884,000 | 2,448 |
Loan loss allowance | $2,631,000 | 2,647 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,999,000 | 706 |
Other real estate owned | $1,931,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,555,000 | 4,492 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $218,824,000 | 2,887 |
Total liabilities | $198,829,000 | 2,835 |
Total deposits | $198,001,000 | 2,694 |
Interest-bearing deposits | $176,608,000 | 2,531 |
Deposits held in domestic offices | $198,001,000 | 2,693 |
% insured | 94.35% | 2,203 |
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 | $828,000 | 3,762 |
Total equity capital | $19,995,000 | 3,245 |
Total bank equity capital | $19,995,000 | 3,243 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,000 | 6,520 |
Surplus | $13,036,000 | 2,165 |
Undivided profits | $6,950,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,000,000 | 2,965 |
Earning assets | $193,771,000 | 2,970 |
Long-term assets (5+ years) | $74,015,000 | 1,936 |
Average Assets, year-to-date | $214,237,250 | 2,907 |
Average Assets, quarterly | $215,973,500 | 2,904 |
Volatile liabilities | $5,752,000 | 4,438 |
Insider loans | $5,271,000 | 1,241 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,385,000 | 977 |
Unused loan commitments | $18,792,000 | 2,661 |
Tier 1 (core) risk-based capital | $19,848,000 | 3,090 |
Tier 2 risk-based capital | $1,957,000 | 2,496 |
Total risk weighted assets | $155,852,000 | 2,674 |
Total unused commitments | $18,792,000 | 2,663 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $213,123,000 | 2,951 |
Cash and due from depository institutions | $15,828,000 | 2,424 |
Interest-bearing balances | $10,766,000 | 2,765 |
Securities | $12,254,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,332 |
Net loans & leases | $157,899,000 | 2,512 |
Loan loss allowance | $2,423,000 | 2,823 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,057,000 | 719 |
Other real estate owned | $3,917,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,718,000 | 4,373 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $213,123,000 | 2,951 |
Total liabilities | $193,545,000 | 2,916 |
Total deposits | $191,860,000 | 2,771 |
Interest-bearing deposits | $172,349,000 | 2,602 |
Deposits held in domestic offices | $191,860,000 | 2,770 |
% insured | 96.19% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,685,000 | 2,275 |
Total equity capital | $19,578,000 | 3,251 |
Total bank equity capital | $19,578,000 | 3,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000 | 6,594 |
Surplus | $13,029,000 | 2,171 |
Undivided profits | $6,540,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $946,000 | 3,051 |
Earning assets | $185,369,000 | 3,068 |
Long-term assets (5+ years) | $65,714,000 | 2,096 |
Average Assets, year-to-date | $212,708,330 | 2,942 |
Average Assets, quarterly | $211,085,500 | 2,976 |
Volatile liabilities | $6,787,000 | 4,204 |
Insider loans | $5,320,000 | 1,234 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,248,000 | 802 |
Unused loan commitments | $17,825,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,096 |
Tier 2 risk-based capital | $1,952,000 | 2,520 |
Total risk weighted assets | $155,717,000 | 2,702 |
Total unused commitments | $17,825,000 | 2,773 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $209,048,000 | 3,018 |
Cash and due from depository institutions | $8,791,000 | 2,538 |
Interest-bearing balances | $4,701,000 | 4,220 |
Securities | $15,081,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $160,227,000 | 2,501 |
Loan loss allowance | $2,288,000 | 2,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,758,000 | 744 |
Other real estate owned | $4,290,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,901,000 | 4,303 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,048,000 | 3,018 |
Total liabilities | $189,542,000 | 2,992 |
Total deposits | $185,055,000 | 2,885 |
Interest-bearing deposits | $168,415,000 | 2,711 |
Deposits held in domestic offices | $185,055,000 | 2,883 |
% insured | 95.32% | 1,868 |
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 | $4,487,000 | 1,088 |
Total equity capital | $19,506,000 | 3,222 |
Total bank equity capital | $19,506,000 | 3,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000 | 6,650 |
Surplus | $13,023,000 | 2,182 |
Undivided profits | $6,474,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,020,000 | 2,849 |
Earning assets | $182,009,000 | 3,132 |
Long-term assets (5+ years) | $66,556,000 | 2,020 |
Average Assets, year-to-date | $212,501,000 | 2,962 |
Average Assets, quarterly | $212,501,000 | 2,962 |
Volatile liabilities | $6,881,000 | 4,234 |
Insider loans | $5,100,000 | 1,336 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,408,000 | 346 |
Unused loan commitments | $16,633,000 | 2,925 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,084 |
Tier 2 risk-based capital | $1,964,000 | 2,529 |
Total risk weighted assets | $156,825,000 | 2,704 |
Total unused commitments | $16,633,000 | 2,926 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $215,954,000 | 2,938 |
Cash and due from depository institutions | $4,707,000 | 2,556 |
Interest-bearing balances | $2,004,000 | 4,981 |
Securities | $12,021,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $14,945,000 | 472 |
Net loans & leases | $161,182,000 | 2,538 |
Loan loss allowance | $2,451,000 | 2,811 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,889,000 | 734 |
Other real estate owned | $4,149,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,061,000 | 4,284 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $215,954,000 | 2,938 |
Total liabilities | $196,691,000 | 2,896 |
Total deposits | $190,238,000 | 2,809 |
Interest-bearing deposits | $175,225,000 | 2,603 |
Deposits held in domestic offices | $190,238,000 | 2,807 |
% insured | 91.66% | 3,409 |
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 | $3,453,000 | 1,320 |
Total equity capital | $19,263,000 | 3,256 |
Total bank equity capital | $19,263,000 | 3,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000 | 6,732 |
Surplus | $13,016,000 | 2,182 |
Undivided profits | $6,238,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,034,000 | 2,925 |
Earning assets | $190,152,000 | 3,037 |
Long-term assets (5+ years) | $63,007,000 | 2,072 |
Average Assets, year-to-date | $207,975,400 | 3,000 |
Average Assets, quarterly | $211,200,500 | 2,987 |
Volatile liabilities | $38,080,000 | 3,159 |
Insider loans | $5,019,000 | 1,393 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $3,053,000 | 735 |
Unused loan commitments | $17,108,000 | 2,831 |
Tier 1 (core) risk-based capital | $19,444,000 | 3,116 |
Tier 2 risk-based capital | $2,010,000 | 2,506 |
Total risk weighted assets | $160,387,000 | 2,682 |
Total unused commitments | $17,108,000 | 2,831 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $206,447,000 | 3,088 |
Cash and due from depository institutions | $5,771,000 | 2,646 |
Interest-bearing balances | $1,986,000 | 4,956 |
Securities | $13,012,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 2,059 |
Net loans & leases | $161,415,000 | 2,583 |
Loan loss allowance | $2,432,000 | 2,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,469,000 | 747 |
Other real estate owned | $4,622,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,973,000 | 4,437 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $206,447,000 | 3,088 |
Total liabilities | $187,221,000 | 3,056 |
Total deposits | $182,732,000 | 2,931 |
Interest-bearing deposits | $167,404,000 | 2,774 |
Deposits held in domestic offices | $182,732,000 | 2,928 |
% insured | 94.05% | 1,932 |
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 | $1,489,000 | 2,731 |
Total equity capital | $19,226,000 | 3,345 |
Total bank equity capital | $19,226,000 | 3,345 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,000 | 6,834 |
Surplus | $13,005,000 | 2,177 |
Undivided profits | $6,212,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $179,598,000 | 3,195 |
Long-term assets (5+ years) | $63,311,000 | 2,029 |
Average Assets, year-to-date | $205,980,750 | 3,065 |
Average Assets, quarterly | $205,387,000 | 3,094 |
Volatile liabilities | $39,619,000 | 3,137 |
Insider loans | $4,775,000 | 1,491 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $2,545,000 | 857 |
Unused loan commitments | $15,521,000 | 3,093 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,204 |
Tier 2 risk-based capital | $2,001,000 | 2,572 |
Total risk weighted assets | $159,611,000 | 2,752 |
Total unused commitments | $15,521,000 | 3,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $204,327,000 | 3,133 |
Cash and due from depository institutions | $4,275,000 | 2,834 |
Interest-bearing balances | $1,871,000 | 4,919 |
Securities | $14,481,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 2,900 |
Net loans & leases | $161,264,000 | 2,629 |
Loan loss allowance | $2,202,000 | 3,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,683,000 | 804 |
Other real estate owned | $4,983,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,075,000 | 4,370 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $204,327,000 | 3,133 |
Total liabilities | $185,539,000 | 3,101 |
Total deposits | $180,619,000 | 2,975 |
Interest-bearing deposits | $165,351,000 | 2,830 |
Deposits held in domestic offices | $180,619,000 | 2,972 |
% insured | 86.88% | 4,670 |
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 | $1,920,000 | 2,191 |
Total equity capital | $18,788,000 | 3,380 |
Total bank equity capital | $18,788,000 | 3,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,894 |
Surplus | $12,993,000 | 2,181 |
Undivided profits | $5,787,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $179,182,000 | 3,209 |
Long-term assets (5+ years) | $63,598,000 | 1,981 |
Average Assets, year-to-date | $205,825,330 | 3,096 |
Average Assets, quarterly | $205,381,000 | 3,110 |
Volatile liabilities | $40,508,000 | 3,142 |
Insider loans | $5,420,000 | 1,339 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $2,208,000 | 705 |
Unused loan commitments | $15,176,000 | 3,145 |
Tier 1 (core) risk-based capital | $18,762,000 | 3,231 |
Tier 2 risk-based capital | $2,002,000 | 2,582 |
Total risk weighted assets | $159,986,000 | 2,769 |
Total unused commitments | $15,176,000 | 3,151 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $206,435,000 | 3,157 |
Cash and due from depository institutions | $3,767,000 | 2,700 |
Interest-bearing balances | $733,000 | 5,607 |
Securities | $14,875,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,311 |
Net loans & leases | $158,547,000 | 2,714 |
Loan loss allowance | $1,931,000 | 3,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,024,000 | 866 |
Other real estate owned | $4,731,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,396,000 | 4,253 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $206,435,000 | 3,157 |
Total liabilities | $187,895,000 | 3,121 |
Total deposits | $184,415,000 | 2,960 |
Interest-bearing deposits | $168,967,000 | 2,806 |
Deposits held in domestic offices | $184,415,000 | 2,958 |
% insured | 85.73% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $480,000 | 4,933 |
Total equity capital | $18,540,000 | 3,425 |
Total bank equity capital | $18,540,000 | 3,425 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000 | 6,987 |
Surplus | $12,990,000 | 2,218 |
Undivided profits | $5,542,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,152,000 | 2,826 |
Earning assets | $181,250,000 | 3,256 |
Long-term assets (5+ years) | $58,192,000 | 2,136 |
Average Assets, year-to-date | $206,574,500 | 3,136 |
Average Assets, quarterly | $206,574,500 | 3,136 |
Volatile liabilities | $39,750,000 | 3,272 |
Insider loans | $5,281,000 | 1,430 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $641,000 | 1,090 |
Unused loan commitments | $14,534,000 | 3,361 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,287 |
Tier 2 risk-based capital | $1,931,000 | 2,707 |
Total risk weighted assets | $159,131,000 | 2,856 |
Total unused commitments | $14,534,000 | 3,367 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $206,714,000 | 3,157 |
Cash and due from depository institutions | $5,306,000 | 2,860 |
Interest-bearing balances | $810,000 | 5,296 |
Securities | $15,065,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,392 |
Net loans & leases | $159,781,000 | 2,759 |
Loan loss allowance | $1,696,000 | 3,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,564,000 | 908 |
Other real estate owned | $3,305,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,653,000 | 4,156 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,714,000 | 3,157 |
Total liabilities | $188,502,000 | 3,127 |
Total deposits | $184,973,000 | 2,944 |
Interest-bearing deposits | $170,999,000 | 2,754 |
Deposits held in domestic offices | $184,973,000 | 2,942 |
% insured | 83.75% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,771 |
Total equity capital | $18,212,000 | 3,435 |
Total bank equity capital | $18,212,000 | 3,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000 | 7,055 |
Surplus | $12,971,000 | 2,222 |
Undivided profits | $5,233,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,159,000 | 2,916 |
Earning assets | $181,696,000 | 3,245 |
Long-term assets (5+ years) | $56,435,000 | 2,155 |
Average Assets, year-to-date | $196,056,000 | 3,226 |
Average Assets, quarterly | $203,642,500 | 3,181 |
Volatile liabilities | $36,768,000 | 3,465 |
Insider loans | $5,120,000 | 1,508 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $925,000 | 1,040 |
Unused loan commitments | $12,118,000 | 3,739 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,305 |
Tier 2 risk-based capital | $1,696,000 | 3,020 |
Total risk weighted assets | $157,506,000 | 2,932 |
Total unused commitments | $12,118,000 | 3,741 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $200,571,000 | 3,249 |
Cash and due from depository institutions | $3,382,000 | 2,926 |
Interest-bearing balances | $665,000 | 5,315 |
Securities | $16,328,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,445 |
Net loans & leases | $155,239,000 | 2,859 |
Loan loss allowance | $1,847,000 | 3,325 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,155,000 | 953 |
Other real estate owned | $3,646,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,476,000 | 4,658 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,571,000 | 3,249 |
Total liabilities | $182,806,000 | 3,205 |
Total deposits | $179,029,000 | 3,021 |
Interest-bearing deposits | $165,264,000 | 2,827 |
Deposits held in domestic offices | $179,029,000 | 3,019 |
% insured | 86.53% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $777,000 | 4,345 |
Total equity capital | $17,765,000 | 3,622 |
Total bank equity capital | $17,765,000 | 3,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000 | 7,134 |
Surplus | $12,652,000 | 2,252 |
Undivided profits | $5,105,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,199,000 | 3,011 |
Earning assets | $178,577,000 | 3,309 |
Long-term assets (5+ years) | $50,883,000 | 2,342 |
Average Assets, year-to-date | $193,391,500 | 3,277 |
Average Assets, quarterly | $198,645,000 | 3,249 |
Volatile liabilities | $38,994,000 | 3,348 |
Insider loans | $5,143,000 | 1,497 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $232,000 | 1,523 |
Unused loan commitments | $13,388,000 | 3,652 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,474 |
Tier 2 risk-based capital | $1,847,000 | 2,832 |
Total risk weighted assets | $154,899,000 | 3,015 |
Total unused commitments | $13,388,000 | 3,653 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $196,719,000 | 3,290 |
Cash and due from depository institutions | $6,346,000 | 2,962 |
Interest-bearing balances | $2,189,000 | 3,876 |
Securities | $10,048,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,410 |
Net loans & leases | $154,837,000 | 2,883 |
Loan loss allowance | $1,702,000 | 3,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,078,000 | 975 |
Other real estate owned | $2,926,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,384,000 | 4,726 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,719,000 | 3,290 |
Total liabilities | $179,537,000 | 3,261 |
Total deposits | $175,780,000 | 3,064 |
Interest-bearing deposits | $161,463,000 | 2,893 |
Deposits held in domestic offices | $175,780,000 | 3,062 |
% insured | 76.83% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 4,391 |
Total equity capital | $17,182,000 | 3,674 |
Total bank equity capital | $17,182,000 | 3,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000 | 7,220 |
Surplus | $12,632,000 | 2,253 |
Undivided profits | $4,542,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,157,000 | 2,999 |
Earning assets | $174,174,000 | 3,364 |
Long-term assets (5+ years) | $45,297,000 | 2,515 |
Average Assets, year-to-date | $190,998,330 | 3,332 |
Average Assets, quarterly | $193,799,500 | 3,321 |
Volatile liabilities | $38,893,000 | 3,349 |
Insider loans | $5,205,000 | 1,503 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $613,000 | 1,427 |
Unused loan commitments | $12,581,000 | 3,886 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,542 |
Tier 2 risk-based capital | $1,702,000 | 2,992 |
Total risk weighted assets | $155,390,000 | 3,029 |
Total unused commitments | $12,581,000 | 3,891 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $190,880,000 | 3,376 |
Cash and due from depository institutions | $13,183,000 | 2,929 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $9,322,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $150,861,000 | 2,960 |
Loan loss allowance | $1,663,000 | 3,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,651,000 | 1,004 |
Other real estate owned | $2,178,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,685,000 | 4,471 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $190,880,000 | 3,376 |
Total liabilities | $174,585,000 | 3,337 |
Total deposits | $170,593,000 | 3,148 |
Interest-bearing deposits | $158,035,000 | 2,932 |
Deposits held in domestic offices | $170,593,000 | 3,146 |
% insured | 77.82% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $992,000 | 3,742 |
Total equity capital | $16,295,000 | 3,905 |
Total bank equity capital | $16,295,000 | 3,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 7,262 |
Surplus | $11,799,000 | 2,366 |
Undivided profits | $4,488,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,196,000 | 2,941 |
Earning assets | $160,187,000 | 3,614 |
Long-term assets (5+ years) | $40,805,000 | 2,669 |
Average Assets, year-to-date | $188,138,000 | 3,380 |
Average Assets, quarterly | $188,138,000 | 3,380 |
Volatile liabilities | $39,638,000 | 3,290 |
Insider loans | $4,428,000 | 1,756 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,210,000 | 3,893 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,731 |
Tier 2 risk-based capital | $1,663,000 | 3,033 |
Total risk weighted assets | $150,276,000 | 3,104 |
Total unused commitments | $13,210,000 | 3,896 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $185,396,000 | 3,424 |
Cash and due from depository institutions | $2,885,000 | 3,017 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $9,861,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 1,747 |
Net loans & leases | $150,952,000 | 2,980 |
Loan loss allowance | $1,648,000 | 3,365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,033,000 | 1,055 |
Other real estate owned | $1,686,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,501,000 | 4,710 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,396,000 | 3,424 |
Total liabilities | $171,006,000 | 3,355 |
Total deposits | $168,135,000 | 3,130 |
Interest-bearing deposits | $155,492,000 | 2,924 |
Deposits held in domestic offices | $168,135,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $871,000 | 4,049 |
Total equity capital | $14,390,000 | 4,255 |
Total bank equity capital | $14,390,000 | 4,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 7,303 |
Surplus | $10,176,000 | 2,600 |
Undivided profits | $4,206,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,187,000 | 3,128 |
Earning assets | $166,305,000 | 3,481 |
Long-term assets (5+ years) | $37,985,000 | 2,779 |
Average Assets, year-to-date | $171,945,200 | 3,520 |
Average Assets, quarterly | $184,282,500 | 3,402 |
Volatile liabilities | $40,254,000 | 3,209 |
Insider loans | $4,110,000 | 1,911 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,744,000 | 3,839 |
Tier 1 (core) risk-based capital | $14,538,000 | 4,096 |
Tier 2 risk-based capital | $1,648,000 | 3,028 |
Total risk weighted assets | $148,892,000 | 3,142 |
Total unused commitments | $13,744,000 | 3,842 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $183,169,000 | 3,428 |
Cash and due from depository institutions | $4,254,000 | 3,088 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $9,743,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,552 |
Net loans & leases | $146,710,000 | 3,054 |
Loan loss allowance | $1,602,000 | 3,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,722,000 | 1,197 |
Other real estate owned | $1,147,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,733,000 | 4,527 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,169,000 | 3,428 |
Total liabilities | $169,338,000 | 3,349 |
Total deposits | $166,368,000 | 3,104 |
Interest-bearing deposits | $153,663,000 | 2,904 |
Deposits held in domestic offices | $166,368,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $970,000 | 3,920 |
Total equity capital | $13,831,000 | 4,409 |
Total bank equity capital | $13,831,000 | 4,409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000 | 7,367 |
Surplus | $10,141,000 | 2,594 |
Undivided profits | $3,682,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,129,000 | 3,448 |
Earning assets | $164,345,000 | 3,476 |
Long-term assets (5+ years) | $35,252,000 | 2,885 |
Average Assets, year-to-date | $168,582,500 | 3,591 |
Average Assets, quarterly | $176,456,500 | 3,508 |
Volatile liabilities | $36,757,000 | 3,339 |
Insider loans | $3,696,000 | 2,088 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $401,000 | 1,114 |
Unused loan commitments | $16,136,000 | 3,649 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,269 |
Tier 2 risk-based capital | $1,602,000 | 3,018 |
Total risk weighted assets | $144,453,000 | 3,189 |
Total unused commitments | $16,136,000 | 3,652 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $169,744,000 | 3,624 |
Cash and due from depository institutions | $3,936,000 | 3,186 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $10,308,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $143,063,000 | 3,078 |
Loan loss allowance | $1,649,000 | 3,085 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,952,000 | 1,435 |
Other real estate owned | $982,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,503,000 | 4,704 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $169,744,000 | 3,624 |
Total liabilities | $156,709,000 | 3,536 |
Total deposits | $152,236,000 | 3,337 |
Interest-bearing deposits | $138,399,000 | 3,157 |
Deposits held in domestic offices | $152,236,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,606,000 | 2,647 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $867,000 | 4,141 |
Total equity capital | $13,035,000 | 4,625 |
Total bank equity capital | $13,035,000 | 4,625 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000 | 7,430 |
Surplus | $9,606,000 | 2,711 |
Undivided profits | $3,421,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,158,000 | 3,294 |
Earning assets | $153,417,000 | 3,658 |
Long-term assets (5+ years) | $33,077,000 | 2,991 |
Average Assets, year-to-date | $163,720,330 | 3,691 |
Average Assets, quarterly | $168,143,500 | 3,649 |
Volatile liabilities | $36,376,000 | 3,357 |
Insider loans | $3,186,000 | 2,315 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,889,000 | 3,781 |
Tier 1 (core) risk-based capital | $13,242,000 | 4,478 |
Tier 2 risk-based capital | $1,649,000 | 2,901 |
Total risk weighted assets | $139,296,000 | 3,275 |
Total unused commitments | $15,889,000 | 3,781 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $166,543,000 | 3,702 |
Cash and due from depository institutions | $3,213,000 | 3,236 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $8,800,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 2,974 |
Net loans & leases | $137,842,000 | 3,128 |
Loan loss allowance | $1,531,000 | 3,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,972,000 | 1,606 |
Other real estate owned | $866,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,302,000 | 4,805 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,543,000 | 3,702 |
Total liabilities | $153,882,000 | 3,594 |
Total deposits | $150,737,000 | 3,382 |
Interest-bearing deposits | $137,799,000 | 3,194 |
Deposits held in domestic offices | $150,737,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,145,000 | 3,740 |
Total equity capital | $12,661,000 | 4,785 |
Total bank equity capital | $12,661,000 | 4,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 7,464 |
Surplus | $9,570,000 | 2,704 |
Undivided profits | $3,083,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $152,250,000 | 3,699 |
Long-term assets (5+ years) | $27,950,000 | 3,234 |
Average Assets, year-to-date | $160,708,500 | 3,759 |
Average Assets, quarterly | $160,708,500 | 3,759 |
Volatile liabilities | $32,271,000 | 3,617 |
Insider loans | $3,052,000 | 2,354 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,160,000 | 3,826 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,610 |
Tier 2 risk-based capital | $1,531,000 | 3,041 |
Total risk weighted assets | $135,221,000 | 3,323 |
Total unused commitments | $16,160,000 | 3,827 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $154,874,000 | 3,858 |
Cash and due from depository institutions | $2,575,000 | 3,300 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $13,241,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,969 |
Net loans & leases | $128,432,000 | 3,293 |
Loan loss allowance | $1,457,000 | 3,298 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,742,000 | 1,657 |
Other real estate owned | $620,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,179,000 | 4,981 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $154,874,000 | 3,858 |
Total liabilities | $143,727,000 | 3,723 |
Total deposits | $142,751,000 | 3,482 |
Interest-bearing deposits | $131,005,000 | 3,287 |
Deposits held in domestic offices | $142,751,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $976,000 | 4,068 |
Total equity capital | $11,147,000 | 5,162 |
Total bank equity capital | $11,147,000 | 5,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,509 |
Surplus | $8,534,000 | 2,903 |
Undivided profits | $2,605,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,080,000 | 3,759 |
Earning assets | $141,775,000 | 3,856 |
Long-term assets (5+ years) | $27,339,000 | 3,074 |
Average Assets, year-to-date | $142,741,400 | 3,951 |
Average Assets, quarterly | $153,531,000 | 3,838 |
Volatile liabilities | $32,485,000 | 3,610 |
Insider loans | $3,287,000 | 2,198 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,250,000 | 3,566 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,991 |
Tier 2 risk-based capital | $1,457,000 | 3,138 |
Total risk weighted assets | $124,867,000 | 3,511 |
Total unused commitments | $18,250,000 | 3,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $152,188,000 | 3,855 |
Cash and due from depository institutions | $3,632,000 | 3,407 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $13,044,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,893 |
Net loans & leases | $120,999,000 | 3,412 |
Loan loss allowance | $1,387,000 | 3,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,552,000 | 1,665 |
Other real estate owned | $657,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,134,000 | 5,100 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $152,188,000 | 3,855 |
Total liabilities | $141,566,000 | 3,742 |
Total deposits | $140,449,000 | 3,507 |
Interest-bearing deposits | $129,302,000 | 3,294 |
Deposits held in domestic offices | $140,449,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,117,000 | 3,818 |
Total equity capital | $10,622,000 | 5,269 |
Total bank equity capital | $10,622,000 | 5,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,526 |
Surplus | $8,527,000 | 2,849 |
Undivided profits | $2,087,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,017,000 | 4,172 |
Earning assets | $138,228,000 | 3,905 |
Long-term assets (5+ years) | $25,390,000 | 3,082 |
Average Assets, year-to-date | $139,708,250 | 4,016 |
Average Assets, quarterly | $148,413,000 | 3,904 |
Volatile liabilities | $44,301,000 | 2,841 |
Insider loans | $3,597,000 | 1,994 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,348,000 | 3,686 |
Tier 1 (core) risk-based capital | $10,743,000 | 5,136 |
Tier 2 risk-based capital | $1,387,000 | 3,228 |
Total risk weighted assets | $119,015,000 | 3,599 |
Total unused commitments | $17,348,000 | 3,686 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $144,638,000 | 3,987 |
Cash and due from depository institutions | $3,645,000 | 3,548 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $12,974,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 3,681 |
Net loans & leases | $115,103,000 | 3,522 |
Loan loss allowance | $1,286,000 | 3,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,394,000 | 1,695 |
Other real estate owned | $589,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,076,000 | 5,145 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,638,000 | 3,987 |
Total liabilities | $134,445,000 | 3,856 |
Total deposits | $133,492,000 | 3,660 |
Interest-bearing deposits | $120,622,000 | 3,475 |
Deposits held in domestic offices | $133,492,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,986 |
Total equity capital | $10,193,000 | 5,324 |
Total bank equity capital | $10,193,000 | 5,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,577 |
Surplus | $8,524,000 | 2,839 |
Undivided profits | $1,661,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,015,000 | 3,929 |
Earning assets | $130,946,000 | 4,027 |
Long-term assets (5+ years) | $23,028,000 | 3,206 |
Average Assets, year-to-date | $135,548,330 | 4,132 |
Average Assets, quarterly | $140,805,000 | 4,035 |
Volatile liabilities | $38,459,000 | 3,114 |
Insider loans | $4,443,000 | 1,665 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,157,000 | 3,720 |
Tier 1 (core) risk-based capital | $10,390,000 | 5,223 |
Tier 2 risk-based capital | $1,286,000 | 3,394 |
Total risk weighted assets | $114,154,000 | 3,698 |
Total unused commitments | $17,157,000 | 3,722 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $136,972,000 | 4,149 |
Cash and due from depository institutions | $3,656,000 | 3,587 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $13,628,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,878 |
Net loans & leases | $104,152,000 | 3,732 |
Loan loss allowance | $1,175,000 | 3,740 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,098,000 | 1,740 |
Other real estate owned | $368,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,885,000 | 5,267 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $136,971,000 | 4,149 |
Total liabilities | $127,076,000 | 4,015 |
Total deposits | $126,182,000 | 3,800 |
Interest-bearing deposits | $114,841,000 | 3,582 |
Deposits held in domestic offices | $126,182,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $894,000 | 4,182 |
Total equity capital | $9,895,000 | 5,442 |
Total bank equity capital | $9,895,000 | 5,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,598 |
Surplus | $8,520,000 | 2,799 |
Undivided profits | $1,366,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $123,974,000 | 4,187 |
Long-term assets (5+ years) | $21,107,000 | 3,309 |
Average Assets, year-to-date | $131,003,500 | 4,250 |
Average Assets, quarterly | $131,003,500 | 4,250 |
Volatile liabilities | $38,090,000 | 3,092 |
Insider loans | $3,673,000 | 1,912 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,819,000 | 4,026 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,314 |
Tier 2 risk-based capital | $1,175,000 | 3,591 |
Total risk weighted assets | $105,274,000 | 3,863 |
Total unused commitments | $14,819,000 | 4,026 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $125,035,000 | 4,369 |
Cash and due from depository institutions | $3,096,000 | 3,545 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $13,897,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,133,000 | 3,853 |
Loan loss allowance | $1,104,000 | 3,878 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,621,000 | 1,832 |
Other real estate owned | $361,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,927,000 | 5,280 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,035,000 | 4,369 |
Total liabilities | $115,480,000 | 4,265 |
Total deposits | $113,665,000 | 4,057 |
Interest-bearing deposits | $103,497,000 | 3,841 |
Deposits held in domestic offices | $113,665,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $629,000 | 4,941 |
Total equity capital | $9,555,000 | 5,510 |
Total bank equity capital | $9,555,000 | 5,510 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000 | 7,637 |
Surplus | $8,515,000 | 2,751 |
Undivided profits | $1,031,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $961,000 | 4,061 |
Earning assets | $113,043,000 | 4,409 |
Long-term assets (5+ years) | $19,978,000 | 3,379 |
Average Assets, year-to-date | $109,997,000 | 4,618 |
Average Assets, quarterly | $121,002,500 | 4,422 |
Volatile liabilities | $33,666,000 | 3,483 |
Insider loans | $4,756,000 | 1,499 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,922,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,384 |
Tier 2 risk-based capital | $1,104,000 | 3,728 |
Total risk weighted assets | $99,179,000 | 4,003 |
Total unused commitments | $11,922,000 | 4,387 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $116,970,000 | 4,543 |
Cash and due from depository institutions | $4,231,000 | 4,114 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $14,370,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,644,000 | 4,084 |
Loan loss allowance | $1,049,000 | 4,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,846,000 | 2,033 |
Other real estate owned | $144,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,735,000 | 5,584 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,970,000 | 4,543 |
Total liabilities | $107,758,000 | 4,444 |
Total deposits | $106,611,000 | 4,207 |
Interest-bearing deposits | $96,915,000 | 3,986 |
Deposits held in domestic offices | $106,611,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,428 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $960,000 | 3,949 |
Total equity capital | $9,212,000 | 5,603 |
Total bank equity capital | $9,212,000 | 5,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,695 |
Surplus | $8,512,000 | 2,722 |
Undivided profits | $691,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $753,000 | 4,928 |
Earning assets | $105,024,000 | 4,607 |
Long-term assets (5+ years) | $18,917,000 | 3,452 |
Average Assets, year-to-date | $106,237,500 | 4,737 |
Average Assets, quarterly | $113,221,500 | 4,613 |
Volatile liabilities | $26,940,000 | 3,983 |
Insider loans | $3,195,000 | 2,107 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,608,000 | 4,278 |
Tier 1 (core) risk-based capital | $9,360,000 | 5,479 |
Tier 2 risk-based capital | $1,049,000 | 3,860 |
Total risk weighted assets | $91,853,000 | 4,190 |
Total unused commitments | $12,608,000 | 4,278 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $109,473,000 | 4,715 |
Cash and due from depository institutions | $3,406,000 | 4,042 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $13,280,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,608 |
Net loans & leases | $84,362,000 | 4,238 |
Loan loss allowance | $953,000 | 4,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,567,000 | 2,088 |
Other real estate owned | $144,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,771,000 | 5,449 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,473,000 | 4,715 |
Total liabilities | $100,744,000 | 4,620 |
Total deposits | $100,137,000 | 4,358 |
Interest-bearing deposits | $91,085,000 | 4,119 |
Deposits held in domestic offices | $100,137,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $607,000 | 4,768 |
Total equity capital | $8,729,000 | 5,657 |
Total bank equity capital | $8,729,000 | 5,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 7,723 |
Surplus | $8,507,000 | 2,659 |
Undivided profits | $213,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $712,000 | 4,714 |
Earning assets | $98,592,000 | 4,758 |
Long-term assets (5+ years) | $15,353,000 | 3,804 |
Average Assets, year-to-date | $102,660,000 | 4,877 |
Average Assets, quarterly | $106,907,000 | 4,754 |
Volatile liabilities | $23,740,000 | 4,213 |
Insider loans | $2,488,000 | 2,490 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $351,000 | 1,327 |
Unused loan commitments | $10,259,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,523 |
Tier 2 risk-based capital | $953,000 | 4,092 |
Total risk weighted assets | $85,715,000 | 4,336 |
Total unused commitments | $10,259,000 | 4,722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $104,341,000 | 4,850 |
Cash and due from depository institutions | $5,106,000 | 4,265 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $13,134,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $78,668,000 | 4,354 |
Loan loss allowance | $907,000 | 4,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,615,000 | 2,025 |
Other real estate owned | $144,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,674,000 | 5,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,341,000 | 4,850 |
Total liabilities | $95,844,000 | 4,748 |
Total deposits | $94,635,000 | 4,532 |
Interest-bearing deposits | $87,341,000 | 4,252 |
Deposits held in domestic offices | $94,635,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,741 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $405,000 | 5,701 |
Total equity capital | $8,497,000 | 5,701 |
Total bank equity capital | $8,497,000 | 5,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,738 |
Surplus | $8,491,000 | 2,606 |
Undivided profits | $-3,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $573,000 | 5,272 |
Earning assets | $91,807,000 | 4,982 |
Long-term assets (5+ years) | $14,965,000 | 3,843 |
Average Assets, year-to-date | $99,253,500 | 4,970 |
Average Assets, quarterly | $99,253,500 | 4,970 |
Volatile liabilities | $23,758,000 | 4,085 |
Insider loans | $1,768,000 | 3,084 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,050,000 | 4,408 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,563 |
Tier 2 risk-based capital | $907,000 | 4,179 |
Total risk weighted assets | $80,909,000 | 4,437 |
Total unused commitments | $12,050,000 | 4,408 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $94,166,000 | 5,151 |
Cash and due from depository institutions | $1,953,000 | 4,445 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $13,308,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 3,392 |
Net loans & leases | $68,749,000 | 4,718 |
Loan loss allowance | $807,000 | 4,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,646,000 | 1,987 |
Other real estate owned | $144,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,443,000 | 5,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,166,000 | 5,151 |
Total liabilities | $85,796,000 | 5,083 |
Total deposits | $85,465,000 | 4,823 |
Interest-bearing deposits | $78,787,000 | 4,511 |
Deposits held in domestic offices | $85,465,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,095 |
Total equity capital | $8,370,000 | 5,727 |
Total bank equity capital | $8,370,000 | 5,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 7,776 |
Surplus | $8,491,000 | 2,576 |
Undivided profits | $-130,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $566,000 | 5,364 |
Earning assets | $84,984,000 | 5,200 |
Long-term assets (5+ years) | $14,332,000 | 3,917 |
Average Assets, year-to-date | $77,030,000 | 5,629 |
Average Assets, quarterly | $91,190,000 | 5,228 |
Volatile liabilities | $20,733,000 | 4,360 |
Insider loans | $1,775,000 | 3,050 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,071,000 | 4,503 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,668 |
Tier 2 risk-based capital | $807,000 | 4,478 |
Total risk weighted assets | $72,079,000 | 4,747 |
Total unused commitments | $11,071,000 | 4,503 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $88,214,000 | 5,330 |
Cash and due from depository institutions | $2,705,000 | 4,835 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $13,409,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,683 |
Net loans & leases | $61,239,000 | 5,047 |
Loan loss allowance | $733,000 | 4,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,549,000 | 1,992 |
Other real estate owned | $144,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,251,000 | 6,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,214,000 | 5,330 |
Total liabilities | $79,927,000 | 5,269 |
Total deposits | $79,669,000 | 4,994 |
Interest-bearing deposits | $71,319,000 | 4,764 |
Deposits held in domestic offices | $79,669,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,756 |
Total equity capital | $8,287,000 | 5,764 |
Total bank equity capital | $8,287,000 | 5,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,801 |
Surplus | $8,491,000 | 2,518 |
Undivided profits | $-213,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $458,000 | 6,027 |
Earning assets | $78,568,000 | 5,420 |
Long-term assets (5+ years) | $13,973,000 | 4,005 |
Average Assets, year-to-date | $72,746,000 | 5,822 |
Average Assets, quarterly | $81,876,500 | 5,529 |
Volatile liabilities | $19,746,000 | 4,441 |
Insider loans | $1,509,000 | 3,331 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,563,000 | 4,997 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,686 |
Tier 2 risk-based capital | $733,000 | 4,717 |
Total risk weighted assets | $65,680,000 | 4,989 |
Total unused commitments | $8,563,000 | 4,998 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $75,539,000 | 5,770 |
Cash and due from depository institutions | $1,916,000 | 5,674 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $13,705,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,931,000 | 5,315 |
Loan loss allowance | $655,000 | 5,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,882,000 | 2,205 |
Other real estate owned | $144,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $961,000 | 6,619 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,539,000 | 5,770 |
Total liabilities | $67,260,000 | 5,761 |
Total deposits | $66,689,000 | 5,522 |
Interest-bearing deposits | $61,404,000 | 5,222 |
Deposits held in domestic offices | $66,689,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $8,279,000 | 5,714 |
Total bank equity capital | $8,279,000 | 5,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,804 |
Surplus | $8,491,000 | 2,467 |
Undivided profits | $-221,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $451,000 | 5,791 |
Earning assets | $67,638,000 | 5,826 |
Long-term assets (5+ years) | $15,036,000 | 3,904 |
Average Assets, year-to-date | $67,590,000 | 6,033 |
Average Assets, quarterly | $71,256,000 | 5,901 |
Volatile liabilities | $18,581,000 | 4,444 |
Insider loans | $1,628,000 | 3,160 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,132,000 | 5,336 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,642 |
Tier 2 risk-based capital | $655,000 | 4,989 |
Total risk weighted assets | $56,107,000 | 5,376 |
Total unused commitments | $7,132,000 | 5,336 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $66,973,000 | 6,138 |
Cash and due from depository institutions | $906,000 | 6,252 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $12,182,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,436 |
Net loans & leases | $45,325,000 | 5,753 |
Loan loss allowance | $551,000 | 5,784 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,643,000 | 2,277 |
Other real estate owned | $144,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $938,000 | 6,713 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,973,000 | 6,138 |
Total liabilities | $58,854,000 | 6,179 |
Total deposits | $58,737,000 | 5,948 |
Interest-bearing deposits | $53,997,000 | 5,661 |
Deposits held in domestic offices | $58,737,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $8,119,000 | 5,703 |
Total bank equity capital | $8,119,000 | 5,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,866 |
Surplus | $8,491,000 | 2,417 |
Undivided profits | $-381,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $305,000 | 6,852 |
Earning assets | $60,343,000 | 6,201 |
Long-term assets (5+ years) | $14,653,000 | 4,023 |
Average Assets, year-to-date | $63,615,500 | 6,289 |
Average Assets, quarterly | $63,615,500 | 6,289 |
Volatile liabilities | $17,923,000 | 4,431 |
Insider loans | $1,536,000 | 3,284 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,325,000 | 5,922 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,678 |
Tier 2 risk-based capital | $551,000 | 5,499 |
Total risk weighted assets | $48,474,000 | 5,767 |
Total unused commitments | $5,325,000 | 5,923 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $60,258,000 | 6,479 |
Cash and due from depository institutions | $641,000 | 6,566 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $11,148,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,339 |
Net loans & leases | $39,626,000 | 6,149 |
Loan loss allowance | $482,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,167,000 | 3,160 |
Other real estate owned | $144,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $787,000 | 7,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,258,000 | 6,479 |
Total liabilities | $52,060,000 | 6,544 |
Total deposits | $51,979,000 | 6,340 |
Interest-bearing deposits | $48,090,000 | 6,021 |
Deposits held in domestic offices | $51,979,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $8,198,000 | 5,678 |
Total bank equity capital | $8,198,000 | 5,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,908 |
Surplus | $8,491,000 | 2,369 |
Undivided profits | $-302,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $55,520,000 | 6,463 |
Long-term assets (5+ years) | $13,213,000 | 4,309 |
Average Assets, year-to-date | $44,214,400 | 7,147 |
Average Assets, quarterly | $57,572,500 | 6,568 |
Volatile liabilities | $16,223,000 | 4,636 |
Insider loans | $2,919,000 | 2,046 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,539,000 | 5,679 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,612 |
Tier 2 risk-based capital | $482,000 | 5,868 |
Total risk weighted assets | $42,066,000 | 6,199 |
Total unused commitments | $5,539,000 | 5,681 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,887,000 | 6,693 |
Cash and due from depository institutions | $752,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,025,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 2,634 |
Net loans & leases | $35,446,000 | 6,406 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,099,000 | 4,126 |
Other real estate owned | $164,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $693,000 | 7,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,887,000 | 6,693 |
Total liabilities | $46,693,000 | 6,795 |
Total deposits | $46,614,000 | 6,598 |
Interest-bearing deposits | $42,827,000 | 6,359 |
Deposits held in domestic offices | $46,614,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $79,000 | 8,358 |
Total equity capital | $8,194,000 | 5,700 |
Total bank equity capital | $8,194,000 | 5,700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,000 | 7,951 |
Surplus | $8,491,000 | 2,337 |
Undivided profits | $-306,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $51,179,000 | 6,642 |
Long-term assets (5+ years) | $13,430,000 | 4,361 |
Average Assets, year-to-date | $40,203,500 | 7,402 |
Average Assets, quarterly | $50,473,000 | 6,901 |
Volatile liabilities | $15,538,000 | 4,720 |
Insider loans | $2,586,000 | 2,225 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,138,000 | 5,448 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,606 |
Tier 2 risk-based capital | $433,000 | 6,169 |
Total risk weighted assets | $37,414,000 | 6,475 |
Total unused commitments | $6,138,000 | 5,453 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $46,059,000 | 7,168 |
Cash and due from depository institutions | $829,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,249,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,685 |
Net loans & leases | $30,481,000 | 6,765 |
Loan loss allowance | $369,000 | 6,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,494,000 | 4,974 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $736,000 | 7,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,059,000 | 7,168 |
Total liabilities | $37,977,000 | 7,331 |
Total deposits | $37,888,000 | 7,168 |
Interest-bearing deposits | $34,862,000 | 6,952 |
Deposits held in domestic offices | $37,888,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $8,082,000 | 5,619 |
Total bank equity capital | $8,082,000 | 5,619 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,000 | 8,005 |
Surplus | $8,491,000 | 2,302 |
Undivided profits | $-418,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $205,000 | 7,774 |
Earning assets | $43,000,000 | 7,113 |
Long-term assets (5+ years) | $5,147,000 | 6,191 |
Average Assets, year-to-date | $35,309,000 | 7,746 |
Average Assets, quarterly | $39,890,000 | 7,496 |
Volatile liabilities | $12,031,000 | 5,320 |
Insider loans | $1,949,000 | 2,733 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,390,000 | 6,154 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,590 |
Tier 2 risk-based capital | $369,000 | 6,622 |
Total risk weighted assets | $32,812,000 | 6,792 |
Total unused commitments | $4,390,000 | 6,157 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $33,721,000 | 7,887 |
Cash and due from depository institutions | $588,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,078,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,879 |
Net loans & leases | $22,818,000 | 7,340 |
Loan loss allowance | $287,000 | 7,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $912,000 | 6,062 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $611,000 | 7,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,721,000 | 7,887 |
Total liabilities | $25,539,000 | 8,119 |
Total deposits | $25,475,000 | 8,019 |
Interest-bearing deposits | $22,952,000 | 7,904 |
Deposits held in domestic offices | $25,475,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $64,000 | 8,571 |
Total equity capital | $8,182,000 | 5,647 |
Total bank equity capital | $8,182,000 | 5,647 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,000 | 8,032 |
Surplus | $8,491,000 | 2,271 |
Undivided profits | $-318,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $31,610,000 | 7,831 |
Long-term assets (5+ years) | $3,181,000 | 6,782 |
Average Assets, year-to-date | $29,934,000 | 8,081 |
Average Assets, quarterly | $29,934,000 | 8,081 |
Volatile liabilities | $7,487,000 | 6,389 |
Insider loans | $1,686,000 | 2,981 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,672,000 | 6,496 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,531 |
Tier 2 risk-based capital | $287,000 | 7,169 |
Total risk weighted assets | $24,257,000 | 7,462 |
Total unused commitments | $3,672,000 | 6,503 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $26,147,000 | 8,336 |
Cash and due from depository institutions | $390,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,876,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 3,265 |
Net loans & leases | $15,662,000 | 8,074 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $676,000 | 6,657 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $515,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,147,000 | 8,336 |
Total liabilities | $17,924,000 | 8,638 |
Total deposits | $17,892,000 | 8,567 |
Interest-bearing deposits | $16,204,000 | 8,441 |
Deposits held in domestic offices | $17,892,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $8,223,000 | 5,544 |
Total bank equity capital | $8,223,000 | 5,544 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,000 | 8,092 |
Surplus | $8,491,000 | 2,243 |
Undivided profits | $-277,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $111,000 | 8,624 |
Earning assets | $24,566,000 | 8,270 |
Long-term assets (5+ years) | $1,224,000 | 7,587 |
Average Assets, year-to-date | $22,848,000 | 8,488 |
Average Assets, quarterly | $22,848,000 | 8,515 |
Volatile liabilities | $6,315,000 | 6,765 |
Insider loans | $1,613,000 | 3,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,614,000 | 6,959 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,436 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $17,185,000 | 8,157 |
Total unused commitments | $2,614,000 | 6,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $19,549,000 | 8,752 |
Cash and due from depository institutions | $577,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,032,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 2,102 |
Net loans & leases | $8,568,000 | 8,751 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $488,000 | 7,212 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $371,000 | 8,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,549,000 | 8,752 |
Total liabilities | $11,202,000 | 9,000 |
Total deposits | $10,789,000 | 8,984 |
Interest-bearing deposits | $8,891,000 | 8,952 |
Deposits held in domestic offices | $10,789,000 | 8,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $413,000 | 5,584 |
Total equity capital | $8,347,000 | 5,470 |
Total bank equity capital | $8,347,000 | 5,470 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,000 | 8,142 |
Surplus | $8,491,000 | 2,209 |
Undivided profits | $-153,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $48,000 | 9,035 |
Earning assets | $18,113,000 | 8,702 |
Long-term assets (5+ years) | $1,536,000 | 7,499 |
Average Assets, year-to-date | $19,549,000 | 8,730 |
Average Assets, quarterly | $19,549,000 | 8,742 |
Volatile liabilities | $3,391,000 | 7,889 |
Insider loans | $848,000 | 4,393 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,877,000 | 7,458 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,324 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $10,742,000 | 8,740 |
Total unused commitments | $1,877,000 | 7,467 |
Derivatives | $0 | 666 |