Home > Savings Bank of Walpole > Assets and Liabilities
Savings Bank of Walpole, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $727,730,000 | 1,314 |
Cash and due from depository institutions | $11,765,000 | 1,289 |
Interest-bearing balances | $6,088,000 | 2,974 |
Securities | $107,003,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,549 |
Net loans & leases | $581,874,000 | 1,126 |
Loan loss allowance | $5,971,000 | 1,298 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,868,000 | 1,450 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,964,000 | 1,504 |
Life insurance assets | $7,237,000 | 1,435 |
Total liabilities and capital | $727,730,000 | 1,302 |
Total liabilities | $678,680,000 | 1,269 |
Total deposits | $660,214,000 | 1,233 |
Interest-bearing deposits | $555,196,000 | 1,110 |
Deposits held in domestic offices | $660,214,000 | 1,231 |
% insured | 83.37% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,466,000 | 1,312 |
Total equity capital | $49,050,000 | 1,752 |
Total bank equity capital | $49,050,000 | 1,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $13,995,000 | 1,809 |
Undivided profits | $35,055,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,953,000 | 2,088 |
Earning assets | $695,221,000 | 1,266 |
Long-term assets (5+ years) | $470,595,000 | 747 |
Average Assets, year-to-date | $721,121,800 | 1,275 |
Average Assets, quarterly | $731,100,000 | 1,284 |
Volatile liabilities | $37,161,000 | 1,959 |
Insider loans | $818,000 | 2,654 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $93,319,000 | 1,251 |
Tier 1 (core) risk-based capital | $61,060,000 | 1,593 |
Tier 2 risk-based capital | $6,160,000 | 977 |
Total risk weighted assets | $505,566,000 | 1,062 |
Total unused commitments | $93,319,000 | 1,251 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $734,470,000 | 1,289 |
Cash and due from depository institutions | $13,661,000 | 1,260 |
Interest-bearing balances | $3,690,000 | 3,429 |
Securities | $106,181,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $585,877,000 | 1,113 |
Loan loss allowance | $6,046,000 | 1,267 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,998,000 | 1,436 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,753,000 | 1,443 |
Life insurance assets | $7,184,000 | 1,453 |
Total liabilities and capital | $734,470,000 | 1,277 |
Total liabilities | $691,351,000 | 1,245 |
Total deposits | $660,381,000 | 1,213 |
Interest-bearing deposits | $556,870,000 | 1,091 |
Deposits held in domestic offices | $660,381,000 | 1,211 |
% insured | 83.30% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,970,000 | 1,349 |
Total equity capital | $43,119,000 | 1,803 |
Total bank equity capital | $43,119,000 | 1,789 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $13,995,000 | 1,800 |
Undivided profits | $29,124,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,835,000 | 2,141 |
Earning assets | $695,748,000 | 1,249 |
Long-term assets (5+ years) | $479,364,000 | 735 |
Average Assets, year-to-date | $719,469,750 | 1,277 |
Average Assets, quarterly | $735,573,500 | 1,268 |
Volatile liabilities | $45,974,000 | 1,639 |
Insider loans | $834,000 | 2,626 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $1,165,000 | 591 |
Unused loan commitments | $88,471,000 | 1,310 |
Tier 1 (core) risk-based capital | $59,175,000 | 1,631 |
Tier 2 risk-based capital | $6,227,000 | 948 |
Total risk weighted assets | $518,470,000 | 1,032 |
Total unused commitments | $88,471,000 | 1,310 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $736,677,000 | 1,276 |
Cash and due from depository institutions | $14,857,000 | 1,154 |
Interest-bearing balances | $7,300,000 | 2,767 |
Securities | $113,540,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $581,110,000 | 1,106 |
Loan loss allowance | $5,820,000 | 1,318 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,161,000 | 1,419 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,009,000 | 1,477 |
Life insurance assets | $7,132,000 | 1,459 |
Total liabilities and capital | $736,677,000 | 1,263 |
Total liabilities | $692,113,000 | 1,227 |
Total deposits | $664,243,000 | 1,199 |
Interest-bearing deposits | $567,524,000 | 1,061 |
Deposits held in domestic offices | $664,243,000 | 1,197 |
% insured | 82.21% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,870,000 | 1,293 |
Total equity capital | $44,564,000 | 1,786 |
Total bank equity capital | $44,564,000 | 1,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $13,995,000 | 1,803 |
Undivided profits | $30,569,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,661,000 | 2,142 |
Earning assets | $701,950,000 | 1,230 |
Long-term assets (5+ years) | $485,809,000 | 734 |
Average Assets, year-to-date | $714,469,667 | 1,278 |
Average Assets, quarterly | $720,346,500 | 1,274 |
Volatile liabilities | $36,455,000 | 1,824 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $964,000 | 681 |
Unused loan commitments | $89,111,000 | 1,304 |
Tier 1 (core) risk-based capital | $58,350,000 | 1,625 |
Tier 2 risk-based capital | $5,991,000 | 973 |
Total risk weighted assets | $514,687,000 | 1,029 |
Total unused commitments | $89,111,000 | 1,305 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $704,015,000 | 1,310 |
Cash and due from depository institutions | $8,630,000 | 1,237 |
Interest-bearing balances | $3,017,000 | 3,720 |
Securities | $116,770,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $552,800,000 | 1,142 |
Loan loss allowance | $5,690,000 | 1,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,233,000 | 1,397 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,582,000 | 1,556 |
Life insurance assets | $7,084,000 | 1,482 |
Total liabilities and capital | $704,015,000 | 1,310 |
Total liabilities | $659,304,000 | 1,283 |
Total deposits | $652,422,000 | 1,236 |
Interest-bearing deposits | $306,454,000 | 1,774 |
Deposits held in domestic offices | $652,422,000 | 1,234 |
% insured | 82.48% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,882,000 | 1,429 |
Total equity capital | $44,711,000 | 1,778 |
Total bank equity capital | $44,711,000 | 1,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $13,995,000 | 1,830 |
Undivided profits | $30,716,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,489,000 | 2,174 |
Earning assets | $672,587,000 | 1,287 |
Long-term assets (5+ years) | $484,125,000 | 753 |
Average Assets, year-to-date | $703,365,500 | 1,307 |
Average Assets, quarterly | $703,365,500 | 1,307 |
Volatile liabilities | $8,787,000 | 3,215 |
Insider loans | $865,000 | 2,585 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $99,337,000 | 1,239 |
Tier 1 (core) risk-based capital | $57,497,000 | 1,653 |
Tier 2 risk-based capital | $5,730,000 | 1,003 |
Total risk weighted assets | $486,743,000 | 1,062 |
Total unused commitments | $99,337,000 | 1,239 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $702,716,000 | 1,322 |
Cash and due from depository institutions | $11,888,000 | 1,231 |
Interest-bearing balances | $7,108,000 | 2,800 |
Securities | $118,317,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $545,923,000 | 1,153 |
Loan loss allowance | $5,518,000 | 1,358 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,837,000 | 1,436 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,751,000 | 1,505 |
Life insurance assets | $7,037,000 | 1,493 |
Total liabilities and capital | $702,716,000 | 1,322 |
Total liabilities | $660,512,000 | 1,292 |
Total deposits | $654,989,000 | 1,240 |
Interest-bearing deposits | $567,657,000 | 1,064 |
Deposits held in domestic offices | $654,989,000 | 1,238 |
% insured | 81.58% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,523,000 | 1,286 |
Total equity capital | $42,204,000 | 1,813 |
Total bank equity capital | $42,204,000 | 1,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $13,995,000 | 1,835 |
Undivided profits | $28,209,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,659,000 | 2,111 |
Earning assets | $671,348,000 | 1,292 |
Long-term assets (5+ years) | $482,394,000 | 767 |
Average Assets, year-to-date | $687,677,400 | 1,325 |
Average Assets, quarterly | $703,049,500 | 1,316 |
Volatile liabilities | $6,846,000 | 3,325 |
Insider loans | $880,000 | 2,593 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,197,000 | 1,387 |
Tier 1 (core) risk-based capital | $56,535,000 | 1,664 |
Tier 2 risk-based capital | $5,518,000 | 1,027 |
Total risk weighted assets | $478,569,000 | 1,090 |
Total unused commitments | $83,197,000 | 1,387 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $703,383,000 | 1,321 |
Cash and due from depository institutions | $19,707,000 | 1,349 |
Interest-bearing balances | $13,724,000 | 2,301 |
Securities | $121,414,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $539,539,000 | 1,145 |
Loan loss allowance | $5,065,000 | 1,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,231,000 | 1,807 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,492,000 | 1,579 |
Life insurance assets | $6,991,000 | 1,503 |
Total liabilities and capital | $703,383,000 | 1,321 |
Total liabilities | $662,448,000 | 1,281 |
Total deposits | $659,450,000 | 1,244 |
Interest-bearing deposits | $570,810,000 | 1,062 |
Deposits held in domestic offices | $659,450,000 | 1,242 |
% insured | 82.21% | 1,201 |
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 | $2,998,000 | 1,753 |
Total equity capital | $40,935,000 | 1,807 |
Total bank equity capital | $40,935,000 | 1,807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $13,995,000 | 1,838 |
Undivided profits | $26,940,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,455,000 | 2,191 |
Earning assets | $674,677,000 | 1,278 |
Long-term assets (5+ years) | $481,510,000 | 770 |
Average Assets, year-to-date | $683,917,750 | 1,337 |
Average Assets, quarterly | $695,577,500 | 1,329 |
Volatile liabilities | $7,716,000 | 3,089 |
Insider loans | $913,000 | 2,575 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,257,000 | 1,380 |
Tier 1 (core) risk-based capital | $56,123,000 | 1,654 |
Tier 2 risk-based capital | $5,065,000 | 1,092 |
Total risk weighted assets | $469,924,000 | 1,102 |
Total unused commitments | $86,257,000 | 1,380 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $687,772,000 | 1,342 |
Cash and due from depository institutions | $21,316,000 | 1,280 |
Interest-bearing balances | $12,314,000 | 2,681 |
Securities | $131,844,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
Net loans & leases | $507,226,000 | 1,167 |
Loan loss allowance | $4,750,000 | 1,520 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,299,000 | 1,793 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,087,000 | 1,617 |
Life insurance assets | $6,945,000 | 1,505 |
Total liabilities and capital | $687,772,000 | 1,342 |
Total liabilities | $643,043,000 | 1,321 |
Total deposits | $640,669,000 | 1,282 |
Interest-bearing deposits | $555,801,000 | 1,084 |
Deposits held in domestic offices | $640,669,000 | 1,282 |
% insured | 81.07% | 1,431 |
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 | $2,374,000 | 1,890 |
Total equity capital | $44,729,000 | 1,747 |
Total bank equity capital | $44,729,000 | 1,744 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $13,995,000 | 1,829 |
Undivided profits | $30,734,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,393,000 | 2,145 |
Earning assets | $657,384,000 | 1,318 |
Long-term assets (5+ years) | $464,592,000 | 800 |
Average Assets, year-to-date | $677,429,333 | 1,351 |
Average Assets, quarterly | $681,626,000 | 1,352 |
Volatile liabilities | $7,338,000 | 3,057 |
Insider loans | $1,326,000 | 2,309 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,482,000 | 1,302 |
Tier 1 (core) risk-based capital | $55,437,000 | 1,640 |
Tier 2 risk-based capital | $4,750,000 | 1,129 |
Total risk weighted assets | $440,518,000 | 1,124 |
Total unused commitments | $93,482,000 | 1,302 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $675,480,000 | 1,362 |
Cash and due from depository institutions | $38,535,000 | 1,389 |
Interest-bearing balances | $32,675,000 | 2,073 |
Securities | $135,726,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $480,899,000 | 1,186 |
Loan loss allowance | $4,571,000 | 1,556 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,372,000 | 1,774 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,948,000 | 1,614 |
Life insurance assets | $6,902,000 | 1,494 |
Total liabilities and capital | $675,480,000 | 1,362 |
Total liabilities | $627,534,000 | 1,334 |
Total deposits | $625,612,000 | 1,301 |
Interest-bearing deposits | $546,720,000 | 1,115 |
Deposits held in domestic offices | $625,612,000 | 1,301 |
% insured | 81.79% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,922,000 | 2,089 |
Total equity capital | $47,946,000 | 1,729 |
Total bank equity capital | $47,946,000 | 1,727 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $13,995,000 | 1,809 |
Undivided profits | $33,951,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,346,000 | 2,067 |
Earning assets | $649,300,000 | 1,337 |
Long-term assets (5+ years) | $448,803,000 | 816 |
Average Assets, year-to-date | $672,258,000 | 1,361 |
Average Assets, quarterly | $672,258,000 | 1,361 |
Volatile liabilities | $7,310,000 | 3,073 |
Insider loans | $1,072,000 | 2,478 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,769,000 | 1,411 |
Tier 1 (core) risk-based capital | $54,888,000 | 1,627 |
Tier 2 risk-based capital | $4,571,000 | 1,128 |
Total risk weighted assets | $409,834,000 | 1,139 |
Total unused commitments | $80,769,000 | 1,411 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $669,036,000 | 1,382 |
Cash and due from depository institutions | $53,558,000 | 1,455 |
Interest-bearing balances | $47,972,000 | 1,733 |
Securities | $129,234,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $468,390,000 | 1,222 |
Loan loss allowance | $4,394,000 | 1,608 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,485,000 | 1,736 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,369,000 | 1,771 |
Life insurance assets | $6,860,000 | 1,494 |
Total liabilities and capital | $669,036,000 | 1,382 |
Total liabilities | $616,243,000 | 1,359 |
Total deposits | $613,681,000 | 1,308 |
Interest-bearing deposits | $536,643,000 | 1,118 |
Deposits held in domestic offices | $613,681,000 | 1,308 |
% insured | 80.58% | 1,618 |
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 | $2,562,000 | 1,825 |
Total equity capital | $52,793,000 | 1,737 |
Total bank equity capital | $52,793,000 | 1,736 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $13,995,000 | 1,811 |
Undivided profits | $38,798,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,228,000 | 2,291 |
Earning assets | $645,596,000 | 1,352 |
Long-term assets (5+ years) | $424,740,000 | 860 |
Average Assets, year-to-date | $612,018,600 | 1,427 |
Average Assets, quarterly | $650,810,000 | 1,397 |
Volatile liabilities | $7,054,000 | 3,175 |
Insider loans | $1,110,000 | 2,467 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,443,000 | 1,486 |
Tier 1 (core) risk-based capital | $54,291,000 | 1,637 |
Tier 2 risk-based capital | $4,394,000 | 1,156 |
Total risk weighted assets | $383,283,000 | 1,194 |
Total unused commitments | $71,443,000 | 1,486 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $632,584,000 | 1,443 |
Cash and due from depository institutions | $45,730,000 | 1,482 |
Interest-bearing balances | $40,645,000 | 1,970 |
Securities | $118,506,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $451,220,000 | 1,273 |
Loan loss allowance | $4,190,000 | 1,689 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,257,000 | 1,793 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,871,000 | 1,821 |
Life insurance assets | $6,817,000 | 1,494 |
Total liabilities and capital | $632,584,000 | 1,443 |
Total liabilities | $578,907,000 | 1,426 |
Total deposits | $576,373,000 | 1,375 |
Interest-bearing deposits | $500,782,000 | 1,176 |
Deposits held in domestic offices | $576,373,000 | 1,375 |
% insured | 83.30% | 1,320 |
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 | $2,534,000 | 1,968 |
Total equity capital | $53,677,000 | 1,729 |
Total bank equity capital | $53,677,000 | 1,727 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $13,995,000 | 1,814 |
Undivided profits | $39,682,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,261,000 | 2,321 |
Earning assets | $610,371,000 | 1,413 |
Long-term assets (5+ years) | $403,480,000 | 870 |
Average Assets, year-to-date | $597,764,250 | 1,470 |
Average Assets, quarterly | $619,473,500 | 1,458 |
Volatile liabilities | $7,516,000 | 3,182 |
Insider loans | $1,157,000 | 2,474 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $75,907,000 | 1,454 |
Tier 1 (core) risk-based capital | $54,649,000 | 1,646 |
Tier 2 risk-based capital | $4,190,000 | 1,184 |
Total risk weighted assets | $377,678,000 | 1,195 |
Total unused commitments | $75,907,000 | 1,454 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $606,363,000 | 1,483 |
Cash and due from depository institutions | $29,359,000 | 1,449 |
Interest-bearing balances | $24,357,000 | 2,563 |
Securities | $120,899,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $438,925,000 | 1,314 |
Loan loss allowance | $3,912,000 | 1,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,338,000 | 1,780 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,842,000 | 1,821 |
Life insurance assets | $6,774,000 | 1,477 |
Total liabilities and capital | $606,363,000 | 1,483 |
Total liabilities | $566,709,000 | 1,428 |
Total deposits | $564,851,000 | 1,374 |
Interest-bearing deposits | $490,980,000 | 1,174 |
Deposits held in domestic offices | $564,851,000 | 1,374 |
% insured | 83.17% | 1,427 |
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 | $1,858,000 | 2,260 |
Total equity capital | $39,654,000 | 2,145 |
Total bank equity capital | $39,654,000 | 2,145 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $39,654,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,262,000 | 2,296 |
Earning assets | $584,181,000 | 1,446 |
Long-term assets (5+ years) | $374,260,000 | 891 |
Average Assets, year-to-date | $586,157,667 | 1,485 |
Average Assets, quarterly | $601,747,000 | 1,477 |
Volatile liabilities | $7,502,000 | 3,205 |
Insider loans | $715,000 | 2,962 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,951,000 | 1,419 |
Tier 1 (core) risk-based capital | $40,003,000 | 2,082 |
Tier 2 risk-based capital | $3,912,000 | 1,215 |
Total risk weighted assets | $360,128,000 | 1,201 |
Total unused commitments | $75,951,000 | 1,419 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $597,131,000 | 1,485 |
Cash and due from depository institutions | $65,275,000 | 1,583 |
Interest-bearing balances | $59,762,000 | 1,532 |
Securities | $107,994,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $406,489,000 | 1,391 |
Loan loss allowance | $3,757,000 | 1,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,280,000 | 1,785 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,093,000 | 1,776 |
Life insurance assets | $6,733,000 | 1,445 |
Total liabilities and capital | $597,130,000 | 1,485 |
Total liabilities | $558,291,000 | 1,441 |
Total deposits | $555,737,000 | 1,377 |
Interest-bearing deposits | $482,856,000 | 1,182 |
Deposits held in domestic offices | $555,737,000 | 1,377 |
% insured | 82.93% | 1,551 |
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 | $2,554,000 | 1,922 |
Total equity capital | $38,839,000 | 2,134 |
Total bank equity capital | $38,839,000 | 2,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $38,839,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,403,000 | 2,117 |
Earning assets | $574,245,000 | 1,455 |
Long-term assets (5+ years) | $310,447,000 | 992 |
Average Assets, year-to-date | $576,055,000 | 1,497 |
Average Assets, quarterly | $576,055,000 | 1,497 |
Volatile liabilities | $9,897,000 | 2,883 |
Insider loans | $873,000 | 2,830 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,629,000 | 1,461 |
Tier 1 (core) risk-based capital | $39,776,000 | 2,056 |
Tier 2 risk-based capital | $3,757,000 | 1,231 |
Total risk weighted assets | $313,946,000 | 1,293 |
Total unused commitments | $70,629,000 | 1,461 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $554,979,000 | 1,509 |
Cash and due from depository institutions | $42,474,000 | 1,654 |
Interest-bearing balances | $36,546,000 | 1,935 |
Securities | $108,673,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $387,440,000 | 1,428 |
Loan loss allowance | $3,616,000 | 1,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,397,000 | 1,759 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,995,000 | 1,883 |
Life insurance assets | $6,694,000 | 1,436 |
Total liabilities and capital | $554,979,000 | 1,509 |
Total liabilities | $515,127,000 | 1,454 |
Total deposits | $513,243,000 | 1,395 |
Interest-bearing deposits | $447,350,000 | 1,211 |
Deposits held in domestic offices | $513,243,000 | 1,395 |
% insured | 82.98% | 1,634 |
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 | $1,884,000 | 2,229 |
Total equity capital | $39,852,000 | 2,090 |
Total bank equity capital | $39,852,000 | 2,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $39,852,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,514,000 | 2,134 |
Earning assets | $532,659,000 | 1,476 |
Long-term assets (5+ years) | $274,706,000 | 1,026 |
Average Assets, year-to-date | $507,550,600 | 1,530 |
Average Assets, quarterly | $550,032,000 | 1,504 |
Volatile liabilities | $9,308,000 | 3,015 |
Insider loans | $906,000 | 2,817 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,968,000 | 1,721 |
Tier 1 (core) risk-based capital | $38,672,000 | 2,055 |
Tier 2 risk-based capital | $3,616,000 | 1,259 |
Total risk weighted assets | $301,618,000 | 1,311 |
Total unused commitments | $50,968,000 | 1,721 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $545,085,000 | 1,504 |
Cash and due from depository institutions | $63,547,000 | 1,630 |
Interest-bearing balances | $59,441,000 | 1,193 |
Securities | $97,039,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $367,826,000 | 1,499 |
Loan loss allowance | $3,353,000 | 1,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,344,000 | 1,764 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,329,000 | 1,844 |
Life insurance assets | $6,653,000 | 1,414 |
Total liabilities and capital | $545,085,000 | 1,504 |
Total liabilities | $505,325,000 | 1,456 |
Total deposits | $502,953,000 | 1,379 |
Interest-bearing deposits | $433,578,000 | 1,224 |
Deposits held in domestic offices | $502,953,000 | 1,379 |
% insured | 82.02% | 1,919 |
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 | $2,372,000 | 2,066 |
Total equity capital | $39,760,000 | 2,086 |
Total bank equity capital | $39,760,000 | 2,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $39,760,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 684 |
Income earned, not collected on loans | $1,677,000 | 2,094 |
Earning assets | $524,306,000 | 1,466 |
Long-term assets (5+ years) | $237,110,000 | 1,112 |
Average Assets, year-to-date | $495,693,500 | 1,542 |
Average Assets, quarterly | $536,307,500 | 1,518 |
Volatile liabilities | $8,818,000 | 3,170 |
Insider loans | $941,000 | 2,832 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $66,375,000 | 1,418 |
Tier 1 (core) risk-based capital | $38,408,000 | 2,052 |
Tier 2 risk-based capital | $3,353,000 | 1,295 |
Total risk weighted assets | $276,648,000 | 1,375 |
Total unused commitments | $66,375,000 | 1,418 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $527,530,000 | 1,540 |
Cash and due from depository institutions | $14,457,000 | 2,270 |
Interest-bearing balances | $11,968,000 | 3,178 |
Securities | $88,824,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 90 |
Net loans & leases | $352,998,000 | 1,539 |
Loan loss allowance | $3,261,000 | 1,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,601,000 | 1,715 |
Other real estate owned | $195,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,455,000 | 1,801 |
Life insurance assets | $6,612,000 | 1,409 |
Total liabilities and capital | $527,530,000 | 1,540 |
Total liabilities | $488,068,000 | 1,493 |
Total deposits | $485,546,000 | 1,410 |
Interest-bearing deposits | $421,467,000 | 1,241 |
Deposits held in domestic offices | $485,546,000 | 1,410 |
% insured | 83.62% | 1,724 |
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 | $2,522,000 | 2,005 |
Total equity capital | $39,462,000 | 2,069 |
Total bank equity capital | $39,462,000 | 2,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $39,462,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 711 |
Income earned, not collected on loans | $1,669,000 | 2,002 |
Earning assets | $507,790,000 | 1,496 |
Long-term assets (5+ years) | $208,966,000 | 1,205 |
Average Assets, year-to-date | $479,229,667 | 1,560 |
Average Assets, quarterly | $495,272,500 | 1,554 |
Volatile liabilities | $8,623,000 | 3,230 |
Insider loans | $786,000 | 3,008 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,654,000 | 1,575 |
Tier 1 (core) risk-based capital | $38,043,000 | 2,044 |
Tier 2 risk-based capital | $3,261,000 | 1,324 |
Total risk weighted assets | $275,753,000 | 1,390 |
Total unused commitments | $53,654,000 | 1,575 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $463,015,000 | 1,573 |
Cash and due from depository institutions | $11,009,000 | 1,885 |
Interest-bearing balances | $4,082,000 | 3,917 |
Securities | $81,972,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 88 |
Net loans & leases | $312,809,000 | 1,579 |
Loan loss allowance | $3,117,000 | 1,869 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,647,000 | 1,706 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,578,000 | 1,762 |
Life insurance assets | $6,572,000 | 1,410 |
Total liabilities and capital | $463,015,000 | 1,573 |
Total liabilities | $424,556,000 | 1,523 |
Total deposits | $420,978,000 | 1,460 |
Interest-bearing deposits | $379,307,000 | 1,305 |
Deposits held in domestic offices | $420,978,000 | 1,460 |
% insured | 89.95% | 862 |
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 | $3,578,000 | 1,486 |
Total equity capital | $38,459,000 | 2,057 |
Total bank equity capital | $38,459,000 | 2,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $38,459,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 697 |
Income earned, not collected on loans | $1,162,000 | 2,360 |
Earning assets | $438,863,000 | 1,543 |
Long-term assets (5+ years) | $184,070,000 | 1,280 |
Average Assets, year-to-date | $455,079,500 | 1,591 |
Average Assets, quarterly | $455,079,500 | 1,591 |
Volatile liabilities | $5,027,000 | 3,791 |
Insider loans | $974,000 | 2,814 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $60,009,000 | 1,434 |
Tier 1 (core) risk-based capital | $37,176,000 | 2,056 |
Tier 2 risk-based capital | $3,117,000 | 1,336 |
Total risk weighted assets | $274,616,000 | 1,406 |
Total unused commitments | $60,009,000 | 1,434 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $447,144,000 | 1,616 |
Cash and due from depository institutions | $5,827,000 | 1,701 |
Interest-bearing balances | $1,912,000 | 4,419 |
Securities | $87,071,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 184 |
Net loans & leases | $311,134,000 | 1,580 |
Loan loss allowance | $2,918,000 | 1,915 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,577,000 | 1,726 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,535,000 | 1,753 |
Life insurance assets | $6,534,000 | 1,411 |
Total liabilities and capital | $447,144,000 | 1,616 |
Total liabilities | $410,858,000 | 1,560 |
Total deposits | $407,612,000 | 1,486 |
Interest-bearing deposits | $363,725,000 | 1,338 |
Deposits held in domestic offices | $407,612,000 | 1,486 |
% insured | 89.20% | 996 |
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 | $3,246,000 | 1,570 |
Total equity capital | $36,286,000 | 2,142 |
Total bank equity capital | $36,286,000 | 2,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $36,286,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 652 |
Income earned, not collected on loans | $1,158,000 | 2,457 |
Earning assets | $426,117,000 | 1,563 |
Long-term assets (5+ years) | $180,118,000 | 1,267 |
Average Assets, year-to-date | $428,129,000 | 1,634 |
Average Assets, quarterly | $444,476,000 | 1,613 |
Volatile liabilities | $4,728,000 | 3,883 |
Insider loans | $730,000 | 3,146 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $60,490,000 | 1,406 |
Tier 1 (core) risk-based capital | $36,105,000 | 2,110 |
Tier 2 risk-based capital | $2,918,000 | 1,765 |
Total risk weighted assets | $269,612,000 | 1,817 |
Total unused commitments | $60,490,000 | 1,406 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $441,808,000 | 1,630 |
Cash and due from depository institutions | $9,747,000 | 1,712 |
Interest-bearing balances | $2,198,000 | 4,381 |
Securities | $87,541,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
Net loans & leases | $297,944,000 | 1,644 |
Loan loss allowance | $2,775,000 | 2,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,185,000 | 1,803 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,391,000 | 1,771 |
Life insurance assets | $6,495,000 | 1,415 |
Total liabilities and capital | $441,808,000 | 1,630 |
Total liabilities | $405,719,000 | 1,582 |
Total deposits | $402,446,000 | 1,505 |
Interest-bearing deposits | $360,725,000 | 1,335 |
Deposits held in domestic offices | $402,446,000 | 1,505 |
% insured | 89.95% | 922 |
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 | $3,273,000 | 1,617 |
Total equity capital | $36,089,000 | 2,173 |
Total bank equity capital | $36,089,000 | 2,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $36,089,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,160,000 | 2,514 |
Earning assets | $417,683,000 | 1,598 |
Long-term assets (5+ years) | $162,807,000 | 1,337 |
Average Assets, year-to-date | $423,375,250 | 1,665 |
Average Assets, quarterly | $433,491,000 | 1,654 |
Volatile liabilities | $4,513,000 | 3,973 |
Insider loans | $860,000 | 3,041 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,972,000 | 1,419 |
Tier 1 (core) risk-based capital | $35,792,000 | 2,125 |
Tier 2 risk-based capital | $2,775,000 | 1,858 |
Total risk weighted assets | $261,358,000 | 1,857 |
Total unused commitments | $60,972,000 | 1,419 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $425,174,000 | 1,688 |
Cash and due from depository institutions | $31,920,000 | 1,734 |
Interest-bearing balances | $26,727,000 | 1,360 |
Securities | $89,536,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $287,387,000 | 1,681 |
Loan loss allowance | $2,735,000 | 2,025 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,034,000 | 1,824 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,297,000 | 1,771 |
Life insurance assets | $6,454,000 | 1,416 |
Total liabilities and capital | $425,174,000 | 1,688 |
Total liabilities | $390,114,000 | 1,627 |
Total deposits | $387,495,000 | 1,544 |
Interest-bearing deposits | $347,803,000 | 1,366 |
Deposits held in domestic offices | $387,495,000 | 1,544 |
% insured | 88.56% | 1,226 |
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 | $2,619,000 | 1,768 |
Total equity capital | $35,060,000 | 2,192 |
Total bank equity capital | $35,060,000 | 2,192 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $35,060,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,214,000 | 2,390 |
Earning assets | $403,650,000 | 1,649 |
Long-term assets (5+ years) | $156,081,000 | 1,371 |
Average Assets, year-to-date | $417,231,000 | 1,695 |
Average Assets, quarterly | $420,473,500 | 1,691 |
Volatile liabilities | $4,498,000 | 3,982 |
Insider loans | $901,000 | 3,016 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,906,000 | 1,539 |
Tier 1 (core) risk-based capital | $35,034,000 | 2,135 |
Tier 2 risk-based capital | $2,735,000 | 1,878 |
Total risk weighted assets | $245,507,000 | 1,951 |
Total unused commitments | $52,906,000 | 1,539 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $415,773,000 | 1,720 |
Cash and due from depository institutions | $16,387,000 | 1,825 |
Interest-bearing balances | $12,558,000 | 2,443 |
Securities | $99,766,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $282,566,000 | 1,692 |
Loan loss allowance | $2,731,000 | 2,043 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,631,000 | 1,911 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,423,000 | 1,657 |
Life insurance assets | $6,414,000 | 1,431 |
Total liabilities and capital | $415,773,000 | 1,720 |
Total liabilities | $382,363,000 | 1,656 |
Total deposits | $379,653,000 | 1,589 |
Interest-bearing deposits | $345,537,000 | 1,390 |
Deposits held in domestic offices | $379,653,000 | 1,589 |
% insured | 90.06% | 962 |
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 | $2,710,000 | 1,678 |
Total equity capital | $33,410,000 | 2,256 |
Total bank equity capital | $33,410,000 | 2,256 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $33,410,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,254,000 | 2,304 |
Earning assets | $394,890,000 | 1,674 |
Long-term assets (5+ years) | $149,850,000 | 1,422 |
Average Assets, year-to-date | $413,259,500 | 1,721 |
Average Assets, quarterly | $413,259,500 | 1,721 |
Volatile liabilities | $3,236,000 | 4,293 |
Insider loans | $932,000 | 3,016 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,484,000 | 1,618 |
Tier 1 (core) risk-based capital | $34,243,000 | 2,166 |
Tier 2 risk-based capital | $2,731,000 | 1,888 |
Total risk weighted assets | $249,751,000 | 1,932 |
Total unused commitments | $50,484,000 | 1,618 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $410,746,000 | 1,728 |
Cash and due from depository institutions | $12,004,000 | 1,772 |
Interest-bearing balances | $7,187,000 | 3,037 |
Securities | $103,894,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $277,773,000 | 1,717 |
Loan loss allowance | $2,711,000 | 2,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,588,000 | 1,880 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,487,000 | 1,667 |
Life insurance assets | $6,797,000 | 1,369 |
Total liabilities and capital | $410,746,000 | 1,728 |
Total liabilities | $379,124,000 | 1,660 |
Total deposits | $376,902,000 | 1,575 |
Interest-bearing deposits | $343,138,000 | 1,370 |
Deposits held in domestic offices | $376,902,000 | 1,575 |
% insured | 90.56% | 873 |
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 | $2,222,000 | 1,877 |
Total equity capital | $31,622,000 | 2,305 |
Total bank equity capital | $31,622,000 | 2,305 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,622,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,174,000 | 2,442 |
Earning assets | $388,854,000 | 1,680 |
Long-term assets (5+ years) | $152,677,000 | 1,396 |
Average Assets, year-to-date | $408,683,000 | 1,680 |
Average Assets, quarterly | $408,769,000 | 1,710 |
Volatile liabilities | $3,506,000 | 4,270 |
Insider loans | $919,000 | 3,074 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,198,000 | 1,619 |
Tier 1 (core) risk-based capital | $33,214,000 | 2,208 |
Tier 2 risk-based capital | $2,711,000 | 1,900 |
Total risk weighted assets | $247,615,000 | 1,945 |
Total unused commitments | $49,198,000 | 1,619 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $406,792,000 | 1,724 |
Cash and due from depository institutions | $12,893,000 | 1,745 |
Interest-bearing balances | $8,941,000 | 2,637 |
Securities | $104,605,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $271,806,000 | 1,751 |
Loan loss allowance | $2,674,000 | 2,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,597,000 | 1,876 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,891,000 | 1,642 |
Life insurance assets | $6,755,000 | 1,369 |
Total liabilities and capital | $406,792,000 | 1,724 |
Total liabilities | $376,717,000 | 1,660 |
Total deposits | $374,436,000 | 1,569 |
Interest-bearing deposits | $339,898,000 | 1,387 |
Deposits held in domestic offices | $374,436,000 | 1,569 |
% insured | 90.77% | 869 |
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 | $2,281,000 | 1,900 |
Total equity capital | $30,075,000 | 2,371 |
Total bank equity capital | $30,075,000 | 2,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $30,075,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,252,000 | 2,415 |
Earning assets | $385,352,000 | 1,687 |
Long-term assets (5+ years) | $151,697,000 | 1,410 |
Average Assets, year-to-date | $408,167,250 | 1,685 |
Average Assets, quarterly | $408,287,000 | 1,703 |
Volatile liabilities | $3,251,000 | 4,383 |
Insider loans | $579,000 | 3,551 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $613,000 | 1,070 |
Unused loan commitments | $46,903,000 | 1,690 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,250 |
Tier 2 risk-based capital | $2,674,000 | 1,928 |
Total risk weighted assets | $238,128,000 | 2,000 |
Total unused commitments | $46,903,000 | 1,690 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $409,782,000 | 1,702 |
Cash and due from depository institutions | $18,619,000 | 1,793 |
Interest-bearing balances | $13,676,000 | 2,043 |
Securities | $108,308,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $265,677,000 | 1,761 |
Loan loss allowance | $2,626,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,586,000 | 1,883 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,592,000 | 1,657 |
Life insurance assets | $6,713,000 | 1,370 |
Total liabilities and capital | $409,782,000 | 1,702 |
Total liabilities | $379,889,000 | 1,646 |
Total deposits | $377,425,000 | 1,564 |
Interest-bearing deposits | $346,455,000 | 1,353 |
Deposits held in domestic offices | $377,425,000 | 1,564 |
% insured | 91.36% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,464,000 | 1,704 |
Total equity capital | $29,893,000 | 2,381 |
Total bank equity capital | $29,893,000 | 2,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $19,893,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,266,000 | 2,216 |
Earning assets | $387,661,000 | 1,664 |
Long-term assets (5+ years) | $150,470,000 | 1,445 |
Average Assets, year-to-date | $408,625,670 | 1,686 |
Average Assets, quarterly | $412,605,500 | 1,676 |
Volatile liabilities | $3,893,000 | 4,205 |
Insider loans | $603,000 | 3,530 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $547,000 | 1,146 |
Unused loan commitments | $47,309,000 | 1,678 |
Tier 1 (core) risk-based capital | $31,949,000 | 2,258 |
Tier 2 risk-based capital | $2,626,000 | 1,946 |
Total risk weighted assets | $234,220,000 | 2,021 |
Total unused commitments | $47,309,000 | 1,678 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $415,429,000 | 1,675 |
Cash and due from depository institutions | $30,064,000 | 1,770 |
Interest-bearing balances | $25,000,000 | 1,368 |
Securities | $109,309,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $257,869,000 | 1,793 |
Loan loss allowance | $2,627,000 | 2,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,658,000 | 1,873 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,529,000 | 1,540 |
Life insurance assets | $6,671,000 | 1,370 |
Total liabilities and capital | $415,429,000 | 1,675 |
Total liabilities | $385,965,000 | 1,624 |
Total deposits | $384,294,000 | 1,543 |
Interest-bearing deposits | $348,832,000 | 1,351 |
Deposits held in domestic offices | $384,294,000 | 1,543 |
% insured | 89.75% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,671,000 | 2,158 |
Total equity capital | $29,464,000 | 2,400 |
Total bank equity capital | $29,464,000 | 2,400 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $19,464,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,228,000 | 2,205 |
Earning assets | $392,178,000 | 1,651 |
Long-term assets (5+ years) | $146,311,000 | 1,488 |
Average Assets, year-to-date | $408,047,500 | 1,700 |
Average Assets, quarterly | $408,047,500 | 1,700 |
Volatile liabilities | $4,113,000 | 4,122 |
Insider loans | $767,000 | 3,319 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $468,000 | 1,101 |
Unused loan commitments | $46,695,000 | 1,693 |
Tier 1 (core) risk-based capital | $31,296,000 | 2,283 |
Tier 2 risk-based capital | $2,627,000 | 1,955 |
Total risk weighted assets | $227,191,000 | 2,055 |
Total unused commitments | $46,695,000 | 1,693 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $400,666,000 | 1,742 |
Cash and due from depository institutions | $14,834,000 | 1,787 |
Interest-bearing balances | $10,224,000 | 2,567 |
Securities | $111,739,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $256,441,000 | 1,813 |
Loan loss allowance | $2,630,000 | 2,114 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,616,000 | 1,900 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,036,000 | 1,594 |
Life insurance assets | $6,630,000 | 1,383 |
Total liabilities and capital | $400,666,000 | 1,742 |
Total liabilities | $370,765,000 | 1,687 |
Total deposits | $369,184,000 | 1,607 |
Interest-bearing deposits | $339,085,000 | 1,377 |
Deposits held in domestic offices | $369,184,000 | 1,606 |
% insured | 91.17% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,581,000 | 2,280 |
Total equity capital | $29,901,000 | 2,412 |
Total bank equity capital | $29,901,000 | 2,412 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $19,901,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,260,000 | 2,289 |
Earning assets | $378,404,000 | 1,718 |
Long-term assets (5+ years) | $143,219,000 | 1,522 |
Average Assets, year-to-date | $392,883,400 | 1,736 |
Average Assets, quarterly | $400,394,000 | 1,730 |
Volatile liabilities | $3,540,000 | 4,374 |
Insider loans | $780,000 | 3,345 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $358,000 | 1,257 |
Unused loan commitments | $49,956,000 | 1,592 |
Tier 1 (core) risk-based capital | $30,788,000 | 2,324 |
Tier 2 risk-based capital | $2,630,000 | 1,946 |
Total risk weighted assets | $225,993,000 | 2,080 |
Total unused commitments | $49,956,000 | 1,592 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $400,122,000 | 1,748 |
Cash and due from depository institutions | $24,833,000 | 1,774 |
Interest-bearing balances | $20,670,000 | 1,544 |
Securities | $105,339,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $253,023,000 | 1,844 |
Loan loss allowance | $2,743,000 | 2,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,629,000 | 1,907 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,298,000 | 1,687 |
Life insurance assets | $6,588,000 | 1,382 |
Total liabilities and capital | $400,122,000 | 1,748 |
Total liabilities | $369,910,000 | 1,681 |
Total deposits | $368,067,000 | 1,607 |
Interest-bearing deposits | $337,310,000 | 1,395 |
Deposits held in domestic offices | $368,067,000 | 1,607 |
% insured | 91.48% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,843,000 | 2,181 |
Total equity capital | $30,212,000 | 2,433 |
Total bank equity capital | $30,212,000 | 2,433 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $20,212,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,172,000 | 2,433 |
Earning assets | $379,032,000 | 1,714 |
Long-term assets (5+ years) | $133,333,000 | 1,625 |
Average Assets, year-to-date | $390,937,750 | 1,757 |
Average Assets, quarterly | $398,049,000 | 1,742 |
Volatile liabilities | $3,577,000 | 4,415 |
Insider loans | $800,000 | 3,335 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $210,000 | 1,503 |
Unused loan commitments | $50,027,000 | 1,620 |
Tier 1 (core) risk-based capital | $30,464,000 | 2,350 |
Tier 2 risk-based capital | $2,743,000 | 1,904 |
Total risk weighted assets | $223,836,000 | 2,096 |
Total unused commitments | $50,027,000 | 1,620 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $395,976,000 | 1,754 |
Cash and due from depository institutions | $21,338,000 | 1,871 |
Interest-bearing balances | $16,352,000 | 1,832 |
Securities | $109,280,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $248,652,000 | 1,843 |
Loan loss allowance | $2,640,000 | 2,151 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,681,000 | 1,896 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,025,000 | 1,694 |
Life insurance assets | $6,546,000 | 1,382 |
Total liabilities and capital | $395,976,000 | 1,754 |
Total liabilities | $366,160,000 | 1,700 |
Total deposits | $364,435,000 | 1,614 |
Interest-bearing deposits | $336,878,000 | 1,402 |
Deposits held in domestic offices | $364,435,000 | 1,614 |
% insured | 91.61% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,725,000 | 2,169 |
Total equity capital | $29,816,000 | 2,432 |
Total bank equity capital | $29,816,000 | 2,432 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $19,816,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,094,000 | 2,398 |
Earning assets | $374,284,000 | 1,730 |
Long-term assets (5+ years) | $129,490,000 | 1,681 |
Average Assets, year-to-date | $387,876,330 | 1,767 |
Average Assets, quarterly | $393,239,500 | 1,761 |
Volatile liabilities | $4,753,000 | 4,019 |
Insider loans | $801,000 | 3,388 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $199,000 | 1,561 |
Unused loan commitments | $46,711,000 | 1,691 |
Tier 1 (core) risk-based capital | $30,104,000 | 2,356 |
Tier 2 risk-based capital | $2,640,000 | 1,959 |
Total risk weighted assets | $220,221,000 | 2,111 |
Total unused commitments | $46,711,000 | 1,691 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $390,503,000 | 1,784 |
Cash and due from depository institutions | $23,208,000 | 1,906 |
Interest-bearing balances | $18,810,000 | 1,797 |
Securities | $106,836,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $243,910,000 | 1,859 |
Loan loss allowance | $2,529,000 | 2,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,489,000 | 1,947 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,060,000 | 1,690 |
Life insurance assets | $6,501,000 | 1,386 |
Total liabilities and capital | $390,503,000 | 1,784 |
Total liabilities | $361,163,000 | 1,727 |
Total deposits | $359,358,000 | 1,648 |
Interest-bearing deposits | $331,745,000 | 1,428 |
Deposits held in domestic offices | $359,358,000 | 1,647 |
% insured | 91.75% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,805,000 | 2,107 |
Total equity capital | $29,340,000 | 2,444 |
Total bank equity capital | $29,340,000 | 2,444 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $19,340,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,069,000 | 2,372 |
Earning assets | $369,556,000 | 1,745 |
Long-term assets (5+ years) | $125,076,000 | 1,742 |
Average Assets, year-to-date | $383,826,500 | 1,799 |
Average Assets, quarterly | $383,826,500 | 1,799 |
Volatile liabilities | $4,247,000 | 4,120 |
Insider loans | $832,000 | 3,375 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $414,000 | 1,246 |
Unused loan commitments | $45,259,000 | 1,716 |
Tier 1 (core) risk-based capital | $29,769,000 | 2,379 |
Tier 2 risk-based capital | $2,529,000 | 2,027 |
Total risk weighted assets | $212,528,000 | 2,169 |
Total unused commitments | $45,259,000 | 1,716 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $377,150,000 | 1,829 |
Cash and due from depository institutions | $19,151,000 | 1,898 |
Interest-bearing balances | $15,362,000 | 2,006 |
Securities | $106,578,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $234,059,000 | 1,914 |
Loan loss allowance | $2,454,000 | 2,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,105,000 | 2,075 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,257,000 | 1,595 |
Life insurance assets | $6,456,000 | 1,387 |
Total liabilities and capital | $377,150,000 | 1,829 |
Total liabilities | $348,189,000 | 1,765 |
Total deposits | $346,537,000 | 1,671 |
Interest-bearing deposits | $320,864,000 | 1,440 |
Deposits held in domestic offices | $346,537,000 | 1,670 |
% insured | 91.26% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,652,000 | 2,226 |
Total equity capital | $28,961,000 | 2,453 |
Total bank equity capital | $28,961,000 | 2,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $18,961,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,114,000 | 2,450 |
Earning assets | $355,999,000 | 1,795 |
Long-term assets (5+ years) | $123,853,000 | 1,731 |
Average Assets, year-to-date | $370,155,800 | 1,809 |
Average Assets, quarterly | $375,913,000 | 1,821 |
Volatile liabilities | $4,510,000 | 4,084 |
Insider loans | $851,000 | 3,395 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,177,000 | 1,678 |
Tier 1 (core) risk-based capital | $29,556,000 | 2,384 |
Tier 2 risk-based capital | $2,454,000 | 2,066 |
Total risk weighted assets | $206,577,000 | 2,209 |
Total unused commitments | $46,177,000 | 1,679 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $374,676,000 | 1,830 |
Cash and due from depository institutions | $29,614,000 | 1,826 |
Interest-bearing balances | $25,739,000 | 1,347 |
Securities | $101,075,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $228,681,000 | 1,941 |
Loan loss allowance | $2,453,000 | 2,292 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,624,000 | 2,235 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,682,000 | 1,725 |
Life insurance assets | $6,411,000 | 1,382 |
Total liabilities and capital | $374,676,000 | 1,830 |
Total liabilities | $344,979,000 | 1,766 |
Total deposits | $342,894,000 | 1,670 |
Interest-bearing deposits | $315,186,000 | 1,452 |
Deposits held in domestic offices | $342,894,000 | 1,670 |
% insured | 92.06% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,085,000 | 2,028 |
Total equity capital | $29,697,000 | 2,465 |
Total bank equity capital | $29,697,000 | 2,465 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $19,697,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,005,000 | 2,658 |
Earning assets | $355,495,000 | 1,794 |
Long-term assets (5+ years) | $111,850,000 | 1,843 |
Average Assets, year-to-date | $368,407,250 | 1,818 |
Average Assets, quarterly | $373,783,500 | 1,821 |
Volatile liabilities | $4,893,000 | 4,009 |
Insider loans | $688,000 | 3,675 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $327,000 | 1,567 |
Unused loan commitments | $47,759,000 | 1,638 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,399 |
Tier 2 risk-based capital | $2,453,000 | 2,069 |
Total risk weighted assets | $202,663,000 | 2,239 |
Total unused commitments | $47,759,000 | 1,638 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $372,891,000 | 1,827 |
Cash and due from depository institutions | $40,765,000 | 1,916 |
Interest-bearing balances | $36,493,000 | 931 |
Securities | $96,559,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $221,767,000 | 1,986 |
Loan loss allowance | $2,521,000 | 2,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,984,000 | 2,514 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,816,000 | 1,830 |
Life insurance assets | $6,365,000 | 1,386 |
Total liabilities and capital | $372,891,000 | 1,827 |
Total liabilities | $343,295,000 | 1,758 |
Total deposits | $341,096,000 | 1,676 |
Interest-bearing deposits | $315,487,000 | 1,452 |
Deposits held in domestic offices | $341,096,000 | 1,676 |
% insured | 91.48% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,199,000 | 1,908 |
Total equity capital | $29,596,000 | 2,460 |
Total bank equity capital | $29,596,000 | 2,460 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $19,596,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $948,000 | 2,677 |
Earning assets | $354,819,000 | 1,780 |
Long-term assets (5+ years) | $94,775,000 | 2,065 |
Average Assets, year-to-date | $366,317,670 | 1,829 |
Average Assets, quarterly | $368,989,500 | 1,834 |
Volatile liabilities | $5,212,000 | 3,931 |
Insider loans | $697,000 | 3,727 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $238,000 | 1,663 |
Unused loan commitments | $43,166,000 | 1,763 |
Tier 1 (core) risk-based capital | $28,909,000 | 2,401 |
Tier 2 risk-based capital | $2,406,000 | 2,097 |
Total risk weighted assets | $192,326,000 | 2,338 |
Total unused commitments | $43,166,000 | 1,763 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $365,088,000 | 1,850 |
Cash and due from depository institutions | $34,676,000 | 1,955 |
Interest-bearing balances | $31,059,000 | 1,187 |
Securities | $99,143,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $217,404,000 | 1,991 |
Loan loss allowance | $2,520,000 | 2,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,985,000 | 2,513 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,880,000 | 1,801 |
Life insurance assets | $6,319,000 | 1,381 |
Total liabilities and capital | $365,088,000 | 1,850 |
Total liabilities | $336,049,000 | 1,793 |
Total deposits | $333,566,000 | 1,693 |
Interest-bearing deposits | $309,599,000 | 1,474 |
Deposits held in domestic offices | $333,566,000 | 1,693 |
% insured | 92.47% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,483,000 | 1,699 |
Total equity capital | $29,039,000 | 2,462 |
Total bank equity capital | $29,039,000 | 2,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $19,039,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 814 |
Income earned, not collected on loans | $937,000 | 2,670 |
Earning assets | $347,606,000 | 1,805 |
Long-term assets (5+ years) | $85,559,000 | 2,237 |
Average Assets, year-to-date | $363,031,000 | 1,850 |
Average Assets, quarterly | $363,031,000 | 1,850 |
Volatile liabilities | $4,535,000 | 4,124 |
Insider loans | $682,000 | 3,755 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $427,000 | 1,350 |
Unused loan commitments | $41,223,000 | 1,792 |
Tier 1 (core) risk-based capital | $28,492,000 | 2,416 |
Tier 2 risk-based capital | $2,310,000 | 2,138 |
Total risk weighted assets | $184,618,000 | 2,378 |
Total unused commitments | $41,223,000 | 1,792 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $360,974,000 | 1,864 |
Cash and due from depository institutions | $30,874,000 | 1,950 |
Interest-bearing balances | $26,721,000 | 1,222 |
Securities | $103,881,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $212,175,000 | 2,025 |
Loan loss allowance | $2,532,000 | 2,239 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,931,000 | 2,555 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,113,000 | 1,798 |
Life insurance assets | $6,275,000 | 1,375 |
Total liabilities and capital | $360,974,000 | 1,864 |
Total liabilities | $332,893,000 | 1,802 |
Total deposits | $331,272,000 | 1,698 |
Interest-bearing deposits | $306,817,000 | 1,466 |
Deposits held in domestic offices | $331,272,000 | 1,698 |
% insured | 91.42% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,621,000 | 2,240 |
Total equity capital | $28,081,000 | 2,522 |
Total bank equity capital | $28,081,000 | 2,522 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $18,081,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $941,000 | 2,760 |
Earning assets | $342,777,000 | 1,815 |
Long-term assets (5+ years) | $83,106,000 | 2,284 |
Average Assets, year-to-date | $349,504,600 | 1,872 |
Average Assets, quarterly | $354,629,500 | 1,872 |
Volatile liabilities | $4,528,000 | 4,170 |
Insider loans | $703,000 | 3,759 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $68,000 | 1,798 |
Unused loan commitments | $37,801,000 | 1,881 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,422 |
Tier 2 risk-based capital | $2,228,000 | 2,184 |
Total risk weighted assets | $177,896,000 | 2,437 |
Total unused commitments | $37,801,000 | 1,881 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $348,285,000 | 1,914 |
Cash and due from depository institutions | $30,990,000 | 1,888 |
Interest-bearing balances | $24,946,000 | 1,320 |
Securities | $94,593,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $209,217,000 | 2,032 |
Loan loss allowance | $2,531,000 | 2,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,988,000 | 2,558 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,497,000 | 1,887 |
Life insurance assets | $6,230,000 | 1,366 |
Total liabilities and capital | $348,285,000 | 1,914 |
Total liabilities | $319,987,000 | 1,854 |
Total deposits | $317,786,000 | 1,754 |
Interest-bearing deposits | $292,505,000 | 1,528 |
Deposits held in domestic offices | $317,786,000 | 1,754 |
% insured | 92.11% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,201,000 | 1,931 |
Total equity capital | $28,298,000 | 2,511 |
Total bank equity capital | $28,298,000 | 2,511 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $18,298,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $876,000 | 2,998 |
Earning assets | $328,756,000 | 1,886 |
Long-term assets (5+ years) | $81,361,000 | 2,322 |
Average Assets, year-to-date | $346,637,250 | 1,902 |
Average Assets, quarterly | $347,464,500 | 1,909 |
Volatile liabilities | $4,911,000 | 4,152 |
Insider loans | $723,000 | 3,770 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $472,000 | 1,316 |
Unused loan commitments | $41,597,000 | 1,773 |
Tier 1 (core) risk-based capital | $27,928,000 | 2,456 |
Tier 2 risk-based capital | $2,182,000 | 2,247 |
Total risk weighted assets | $174,206,000 | 2,484 |
Total unused commitments | $41,597,000 | 1,773 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $346,644,000 | 1,930 |
Cash and due from depository institutions | $26,521,000 | 1,976 |
Interest-bearing balances | $22,022,000 | 1,400 |
Securities | $96,080,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $210,083,000 | 2,020 |
Loan loss allowance | $2,531,000 | 2,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,062,000 | 2,536 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,898,000 | 1,820 |
Life insurance assets | $6,184,000 | 1,374 |
Total liabilities and capital | $346,644,000 | 1,930 |
Total liabilities | $318,858,000 | 1,875 |
Total deposits | $316,962,000 | 1,764 |
Interest-bearing deposits | $294,133,000 | 1,535 |
Deposits held in domestic offices | $316,962,000 | 1,763 |
% insured | 92.27% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,896,000 | 2,049 |
Total equity capital | $27,786,000 | 2,514 |
Total bank equity capital | $27,786,000 | 2,514 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $17,786,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $863,000 | 2,910 |
Earning assets | $328,185,000 | 1,892 |
Long-term assets (5+ years) | $81,931,000 | 2,319 |
Average Assets, year-to-date | $346,088,000 | 1,912 |
Average Assets, quarterly | $349,172,000 | 1,911 |
Volatile liabilities | $4,656,000 | 4,240 |
Insider loans | $719,000 | 3,808 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $264,000 | 1,642 |
Unused loan commitments | $37,824,000 | 1,871 |
Tier 1 (core) risk-based capital | $27,631,000 | 2,463 |
Tier 2 risk-based capital | $2,224,000 | 2,211 |
Total risk weighted assets | $177,606,000 | 2,446 |
Total unused commitments | $37,824,000 | 1,871 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $351,700,000 | 1,905 |
Cash and due from depository institutions | $41,357,000 | 2,011 |
Interest-bearing balances | $37,229,000 | 1,042 |
Securities | $86,275,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,505,000 | 1,999 |
Loan loss allowance | $2,530,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,134,000 | 2,528 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,429,000 | 1,856 |
Life insurance assets | $6,140,000 | 1,375 |
Total liabilities and capital | $351,700,000 | 1,905 |
Total liabilities | $324,049,000 | 1,848 |
Total deposits | $322,150,000 | 1,747 |
Interest-bearing deposits | $297,889,000 | 1,525 |
Deposits held in domestic offices | $322,150,000 | 1,746 |
% insured | 91.31% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,899,000 | 2,068 |
Total equity capital | $27,651,000 | 2,550 |
Total bank equity capital | $27,651,000 | 2,549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $17,651,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 799 |
Income earned, not collected on loans | $810,000 | 2,979 |
Earning assets | $334,009,000 | 1,863 |
Long-term assets (5+ years) | $78,439,000 | 2,394 |
Average Assets, year-to-date | $345,810,000 | 1,923 |
Average Assets, quarterly | $345,810,000 | 1,923 |
Volatile liabilities | $5,476,000 | 3,918 |
Insider loans | $719,000 | 3,816 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $328,000 | 1,556 |
Unused loan commitments | $35,715,000 | 1,939 |
Tier 1 (core) risk-based capital | $27,293,000 | 2,488 |
Tier 2 risk-based capital | $2,174,000 | 2,227 |
Total risk weighted assets | $173,527,000 | 2,465 |
Total unused commitments | $35,715,000 | 1,939 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $339,920,000 | 1,968 |
Cash and due from depository institutions | $25,638,000 | 1,990 |
Interest-bearing balances | $20,983,000 | 1,552 |
Securities | $97,590,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $202,816,000 | 2,062 |
Loan loss allowance | $2,528,000 | 2,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,160,000 | 2,556 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,716,000 | 1,843 |
Life insurance assets | $6,098,000 | 1,382 |
Total liabilities and capital | $339,920,000 | 1,968 |
Total liabilities | $312,734,000 | 1,909 |
Total deposits | $310,748,000 | 1,806 |
Interest-bearing deposits | $289,060,000 | 1,558 |
Deposits held in domestic offices | $310,748,000 | 1,805 |
% insured | 91.65% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,986,000 | 2,002 |
Total equity capital | $27,186,000 | 2,567 |
Total bank equity capital | $27,186,000 | 2,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $17,186,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 786 |
Income earned, not collected on loans | $833,000 | 3,029 |
Earning assets | $321,389,000 | 1,926 |
Long-term assets (5+ years) | $73,455,000 | 2,545 |
Average Assets, year-to-date | $339,524,000 | 1,917 |
Average Assets, quarterly | $341,900,000 | 1,935 |
Volatile liabilities | $5,524,000 | 4,051 |
Insider loans | $735,000 | 3,851 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,882,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,798,000 | 2,526 |
Tier 2 risk-based capital | $2,139,000 | 2,260 |
Total risk weighted assets | $170,713,000 | 2,492 |
Total unused commitments | $35,882,000 | 1,885 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $343,880,000 | 1,927 |
Cash and due from depository institutions | $34,556,000 | 1,972 |
Interest-bearing balances | $30,644,000 | 1,100 |
Securities | $95,672,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $200,204,000 | 2,074 |
Loan loss allowance | $2,522,000 | 2,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,216,000 | 2,541 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,232,000 | 1,944 |
Life insurance assets | $6,054,000 | 1,376 |
Total liabilities and capital | $343,880,000 | 1,927 |
Total liabilities | $316,844,000 | 1,876 |
Total deposits | $314,704,000 | 1,777 |
Interest-bearing deposits | $291,218,000 | 1,550 |
Deposits held in domestic offices | $314,704,000 | 1,776 |
% insured | 91.01% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000 | 3,886 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,135,000 | 1,975 |
Total equity capital | $27,036,000 | 2,562 |
Total bank equity capital | $27,036,000 | 2,562 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $17,036,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 780 |
Income earned, not collected on loans | $801,000 | 3,261 |
Earning assets | $326,520,000 | 1,882 |
Long-term assets (5+ years) | $74,189,000 | 2,550 |
Average Assets, year-to-date | $339,425,000 | 1,924 |
Average Assets, quarterly | $342,798,000 | 1,930 |
Volatile liabilities | $5,791,000 | 4,022 |
Insider loans | $788,000 | 3,812 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $609,000 | 1,222 |
Unused loan commitments | $39,685,000 | 1,764 |
Tier 1 (core) risk-based capital | $26,692,000 | 2,532 |
Tier 2 risk-based capital | $2,079,000 | 2,318 |
Total risk weighted assets | $165,862,000 | 2,537 |
Total unused commitments | $39,685,000 | 1,764 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $341,716,000 | 1,936 |
Cash and due from depository institutions | $37,765,000 | 2,076 |
Interest-bearing balances | $32,283,000 | 1,008 |
Securities | $96,066,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $194,582,000 | 2,098 |
Loan loss allowance | $2,570,000 | 2,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,234,000 | 2,534 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,069,000 | 1,959 |
Life insurance assets | $6,011,000 | 1,362 |
Total liabilities and capital | $341,716,000 | 1,936 |
Total liabilities | $314,685,000 | 1,889 |
Total deposits | $312,635,000 | 1,796 |
Interest-bearing deposits | $291,101,000 | 1,555 |
Deposits held in domestic offices | $312,635,000 | 1,795 |
% insured | 92.15% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000 | 3,873 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,039,000 | 1,936 |
Total equity capital | $27,031,000 | 2,535 |
Total bank equity capital | $27,031,000 | 2,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $17,031,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 797 |
Income earned, not collected on loans | $860,000 | 2,940 |
Earning assets | $322,931,000 | 1,886 |
Long-term assets (5+ years) | $69,046,000 | 2,698 |
Average Assets, year-to-date | $337,940,000 | 1,933 |
Average Assets, quarterly | $340,009,500 | 1,936 |
Volatile liabilities | $5,578,000 | 4,062 |
Insider loans | $817,000 | 3,792 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $797,000 | 1,148 |
Unused loan commitments | $41,805,000 | 1,677 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,525 |
Tier 2 risk-based capital | $2,044,000 | 2,344 |
Total risk weighted assets | $162,981,000 | 2,559 |
Total unused commitments | $41,805,000 | 1,677 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $338,303,000 | 1,958 |
Cash and due from depository institutions | $47,424,000 | 2,038 |
Interest-bearing balances | $42,578,000 | 902 |
Securities | $92,005,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $191,303,000 | 2,108 |
Loan loss allowance | $2,597,000 | 2,389 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,299,000 | 2,516 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,272,000 | 3,723 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $338,303,000 | 1,958 |
Total liabilities | $311,714,000 | 1,899 |
Total deposits | $309,696,000 | 1,813 |
Interest-bearing deposits | $290,653,000 | 1,574 |
Deposits held in domestic offices | $309,696,000 | 1,813 |
% insured | 92.27% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000 | 3,791 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,002,000 | 1,949 |
Total equity capital | $26,589,000 | 2,540 |
Total bank equity capital | $26,589,000 | 2,540 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $16,589,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
Income earned, not collected on loans | $816,000 | 3,010 |
Earning assets | $325,886,000 | 1,870 |
Long-term assets (5+ years) | $67,065,000 | 2,736 |
Average Assets, year-to-date | $336,052,000 | 1,952 |
Average Assets, quarterly | $336,052,000 | 1,952 |
Volatile liabilities | $5,857,000 | 3,925 |
Insider loans | $758,000 | 3,913 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,001,000 | 1,863 |
Tier 1 (core) risk-based capital | $26,215,000 | 2,535 |
Tier 2 risk-based capital | $1,936,000 | 2,452 |
Total risk weighted assets | $154,219,000 | 2,657 |
Total unused commitments | $36,001,000 | 1,863 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $333,801,000 | 1,961 |
Cash and due from depository institutions | $37,418,000 | 2,057 |
Interest-bearing balances | $32,731,000 | 1,041 |
Securities | $93,003,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $195,704,000 | 2,070 |
Loan loss allowance | $2,620,000 | 2,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,314,000 | 2,525 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,362,000 | 3,758 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $333,801,000 | 1,961 |
Total liabilities | $307,345,000 | 1,919 |
Total deposits | $305,351,000 | 1,832 |
Interest-bearing deposits | $283,637,000 | 1,597 |
Deposits held in domestic offices | $305,351,000 | 1,831 |
% insured | 91.48% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000 | 3,887 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,973,000 | 1,972 |
Total equity capital | $26,456,000 | 2,501 |
Total bank equity capital | $26,456,000 | 2,501 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $16,456,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
Income earned, not collected on loans | $866,000 | 2,965 |
Earning assets | $321,438,000 | 1,872 |
Long-term assets (5+ years) | $64,647,000 | 2,779 |
Average Assets, year-to-date | $331,838,400 | 1,943 |
Average Assets, quarterly | $335,447,500 | 1,938 |
Volatile liabilities | $5,566,000 | 4,099 |
Insider loans | $526,000 | 4,403 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $119,000 | 1,724 |
Unused loan commitments | $33,572,000 | 1,898 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,526 |
Tier 2 risk-based capital | $2,010,000 | 2,386 |
Total risk weighted assets | $160,177,000 | 2,592 |
Total unused commitments | $33,572,000 | 1,898 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $337,094,000 | 1,926 |
Cash and due from depository institutions | $51,650,000 | 2,065 |
Interest-bearing balances | $47,115,000 | 730 |
Securities | $85,261,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $192,654,000 | 2,067 |
Loan loss allowance | $2,592,000 | 2,455 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,385,000 | 2,504 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,144,000 | 3,880 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $337,094,000 | 1,926 |
Total liabilities | $310,695,000 | 1,884 |
Total deposits | $308,620,000 | 1,797 |
Interest-bearing deposits | $285,353,000 | 1,597 |
Deposits held in domestic offices | $308,620,000 | 1,796 |
% insured | 91.29% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000 | 3,908 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,049,000 | 2,024 |
Total equity capital | $26,399,000 | 2,522 |
Total bank equity capital | $26,399,000 | 2,522 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $16,399,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 747 |
Income earned, not collected on loans | $810,000 | 3,251 |
Earning assets | $325,030,000 | 1,845 |
Long-term assets (5+ years) | $61,778,000 | 2,866 |
Average Assets, year-to-date | $331,347,750 | 1,955 |
Average Assets, quarterly | $334,310,500 | 1,937 |
Volatile liabilities | $5,683,000 | 4,095 |
Insider loans | $546,000 | 4,395 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $365,000 | 1,462 |
Unused loan commitments | $34,909,000 | 1,857 |
Tier 1 (core) risk-based capital | $26,005,000 | 2,540 |
Tier 2 risk-based capital | $1,992,000 | 2,395 |
Total risk weighted assets | $158,791,000 | 2,599 |
Total unused commitments | $34,909,000 | 1,857 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $331,527,000 | 1,953 |
Cash and due from depository institutions | $55,502,000 | 2,015 |
Interest-bearing balances | $50,867,000 | 720 |
Securities | $78,834,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $188,814,000 | 2,099 |
Loan loss allowance | $2,589,000 | 2,500 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,461,000 | 2,461 |
Other real estate owned | $30,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,886,000 | 3,449 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $331,527,000 | 1,953 |
Total liabilities | $305,464,000 | 1,902 |
Total deposits | $303,541,000 | 1,818 |
Interest-bearing deposits | $282,325,000 | 1,615 |
Deposits held in domestic offices | $303,541,000 | 1,817 |
% insured | 92.71% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000 | 3,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,893,000 | 2,092 |
Total equity capital | $26,063,000 | 2,553 |
Total bank equity capital | $26,063,000 | 2,553 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $16,063,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,043 |
Income earned, not collected on loans | $876,000 | 2,969 |
Earning assets | $318,515,000 | 1,876 |
Long-term assets (5+ years) | $57,716,000 | 2,984 |
Average Assets, year-to-date | $329,432,330 | 1,972 |
Average Assets, quarterly | $331,348,500 | 1,957 |
Volatile liabilities | $5,705,000 | 4,050 |
Insider loans | $576,000 | 4,378 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $568,000 | 1,511 |
Unused loan commitments | $34,115,000 | 1,857 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,534 |
Tier 2 risk-based capital | $1,975,000 | 2,411 |
Total risk weighted assets | $157,376,000 | 2,602 |
Total unused commitments | $34,115,000 | 1,857 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $331,170,000 | 1,984 |
Cash and due from depository institutions | $69,880,000 | 2,033 |
Interest-bearing balances | $65,919,000 | 689 |
Securities | $65,117,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,792,000 | 2,092 |
Loan loss allowance | $2,607,000 | 2,523 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,508,000 | 2,457 |
Other real estate owned | $298,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,575,000 | 3,580 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $331,170,000 | 1,984 |
Total liabilities | $304,802,000 | 1,928 |
Total deposits | $302,833,000 | 1,842 |
Interest-bearing deposits | $283,838,000 | 1,633 |
Deposits held in domestic offices | $302,833,000 | 1,842 |
% insured | 92.35% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000 | 3,869 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,934,000 | 2,076 |
Total equity capital | $26,368,000 | 2,596 |
Total bank equity capital | $26,368,000 | 2,596 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $16,368,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 875 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $318,828,000 | 1,908 |
Long-term assets (5+ years) | $58,149,000 | 2,937 |
Average Assets, year-to-date | $328,385,000 | 2,007 |
Average Assets, quarterly | $328,385,000 | 2,007 |
Volatile liabilities | $5,300,000 | 4,151 |
Insider loans | $506,000 | 4,547 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $168,000 | 1,941 |
Unused loan commitments | $32,249,000 | 1,945 |
Tier 1 (core) risk-based capital | $25,782,000 | 2,513 |
Tier 2 risk-based capital | $1,945,000 | 2,442 |
Total risk weighted assets | $154,909,000 | 2,625 |
Total unused commitments | $32,249,000 | 1,945 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $325,600,000 | 2,023 |
Cash and due from depository institutions | $62,998,000 | 1,982 |
Interest-bearing balances | $56,476,000 | 741 |
Securities | $66,996,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,649,000 | 2,115 |
Loan loss allowance | $2,694,000 | 2,474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,522,000 | 2,464 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,435,000 | 3,709 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $325,600,000 | 2,023 |
Total liabilities | $299,266,000 | 1,964 |
Total deposits | $297,389,000 | 1,863 |
Interest-bearing deposits | $276,493,000 | 1,652 |
Deposits held in domestic offices | $297,389,000 | 1,863 |
% insured | 93.20% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000 | 4,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,837,000 | 2,221 |
Total equity capital | $26,334,000 | 2,584 |
Total bank equity capital | $26,334,000 | 2,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $17,334,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 851 |
Income earned, not collected on loans | $843,000 | 3,095 |
Earning assets | $311,121,000 | 1,953 |
Long-term assets (5+ years) | $58,112,000 | 2,887 |
Average Assets, year-to-date | $319,544,800 | 2,010 |
Average Assets, quarterly | $323,588,500 | 2,014 |
Volatile liabilities | $5,319,000 | 4,282 |
Insider loans | $426,000 | 4,812 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,270,000 | 1,869 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,523 |
Tier 2 risk-based capital | $2,045,000 | 2,372 |
Total risk weighted assets | $154,619,000 | 2,651 |
Total unused commitments | $32,270,000 | 1,869 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $321,577,000 | 2,044 |
Cash and due from depository institutions | $66,441,000 | 1,987 |
Interest-bearing balances | $61,989,000 | 651 |
Securities | $63,433,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,725,000 | 2,160 |
Loan loss allowance | $2,784,000 | 2,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,596,000 | 2,453 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,382,000 | 3,793 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $321,577,000 | 2,044 |
Total liabilities | $295,291,000 | 1,987 |
Total deposits | $293,298,000 | 1,884 |
Interest-bearing deposits | $268,463,000 | 1,716 |
Deposits held in domestic offices | $293,298,000 | 1,883 |
% insured | 94.06% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,000 | 4,150 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,948,000 | 2,246 |
Total equity capital | $26,286,000 | 2,631 |
Total bank equity capital | $26,286,000 | 2,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $17,286,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 882 |
Income earned, not collected on loans | $871,000 | 3,260 |
Earning assets | $309,147,000 | 1,956 |
Long-term assets (5+ years) | $57,817,000 | 2,901 |
Average Assets, year-to-date | $318,031,000 | 2,040 |
Average Assets, quarterly | $320,704,000 | 2,037 |
Volatile liabilities | $5,374,000 | 4,319 |
Insider loans | $455,000 | 4,784 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $145,000 | 2,123 |
Unused loan commitments | $37,361,000 | 1,658 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,509 |
Tier 2 risk-based capital | $2,028,000 | 2,413 |
Total risk weighted assets | $152,750,000 | 2,691 |
Total unused commitments | $37,361,000 | 1,658 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $319,831,000 | 2,045 |
Cash and due from depository institutions | $62,808,000 | 2,007 |
Interest-bearing balances | $58,331,000 | 693 |
Securities | $63,935,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,353,000 | 2,140 |
Loan loss allowance | $2,833,000 | 2,467 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,592,000 | 2,448 |
Other real estate owned | $54,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,089,000 | 3,397 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $319,831,000 | 2,045 |
Total liabilities | $293,776,000 | 1,990 |
Total deposits | $291,969,000 | 1,875 |
Interest-bearing deposits | $272,235,000 | 1,696 |
Deposits held in domestic offices | $291,969,000 | 1,875 |
% insured | 93.71% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,000 | 4,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,758,000 | 2,285 |
Total equity capital | $26,055,000 | 2,610 |
Total bank equity capital | $26,055,000 | 2,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $17,055,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 835 |
Income earned, not collected on loans | $872,000 | 3,087 |
Earning assets | $306,619,000 | 1,955 |
Long-term assets (5+ years) | $57,737,000 | 2,856 |
Average Assets, year-to-date | $316,849,000 | 2,046 |
Average Assets, quarterly | $319,826,500 | 2,040 |
Volatile liabilities | $5,346,000 | 4,386 |
Insider loans | $491,000 | 4,759 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $150,000 | 2,032 |
Unused loan commitments | $31,743,000 | 1,838 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,491 |
Tier 2 risk-based capital | $2,045,000 | 2,383 |
Total risk weighted assets | $154,998,000 | 2,660 |
Total unused commitments | $31,743,000 | 1,838 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $319,822,000 | 2,045 |
Cash and due from depository institutions | $65,959,000 | 1,958 |
Interest-bearing balances | $61,787,000 | 724 |
Securities | $63,058,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $182,517,000 | 2,153 |
Loan loss allowance | $2,941,000 | 2,404 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,642,000 | 2,438 |
Other real estate owned | $193,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,453,000 | 3,737 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $319,822,000 | 2,045 |
Total liabilities | $293,834,000 | 2,004 |
Total deposits | $291,863,000 | 1,902 |
Interest-bearing deposits | $273,276,000 | 1,714 |
Deposits held in domestic offices | $291,863,000 | 1,901 |
% insured | 93.40% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,000 | 4,216 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,917,000 | 2,131 |
Total equity capital | $25,988,000 | 2,590 |
Total bank equity capital | $25,988,000 | 2,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $16,988,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 808 |
Income earned, not collected on loans | $915,000 | 2,949 |
Earning assets | $307,362,000 | 1,960 |
Long-term assets (5+ years) | $55,344,000 | 2,917 |
Average Assets, year-to-date | $315,358,000 | 2,057 |
Average Assets, quarterly | $315,358,000 | 2,057 |
Volatile liabilities | $5,822,000 | 4,255 |
Insider loans | $522,000 | 4,725 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $215,000 | 1,902 |
Unused loan commitments | $30,259,000 | 1,926 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,488 |
Tier 2 risk-based capital | $2,048,000 | 2,390 |
Total risk weighted assets | $154,982,000 | 2,663 |
Total unused commitments | $30,259,000 | 1,926 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $310,894,000 | 2,092 |
Cash and due from depository institutions | $58,410,000 | 1,970 |
Interest-bearing balances | $54,155,000 | 723 |
Securities | $62,155,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,031,000 | 2,189 |
Loan loss allowance | $2,792,000 | 2,508 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,625,000 | 2,457 |
Other real estate owned | $193,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,480,000 | 3,792 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $310,894,000 | 2,092 |
Total liabilities | $285,140,000 | 2,036 |
Total deposits | $283,404,000 | 1,920 |
Interest-bearing deposits | $264,926,000 | 1,733 |
Deposits held in domestic offices | $283,404,000 | 1,918 |
% insured | 92.99% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,000 | 4,403 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,678,000 | 2,337 |
Total equity capital | $25,754,000 | 2,593 |
Total bank equity capital | $25,754,000 | 2,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $16,754,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 800 |
Income earned, not collected on loans | $932,000 | 3,037 |
Earning assets | $298,341,000 | 1,985 |
Long-term assets (5+ years) | $54,742,000 | 2,484 |
Average Assets, year-to-date | $305,427,200 | 2,094 |
Average Assets, quarterly | $312,256,000 | 2,074 |
Volatile liabilities | $5,894,000 | 4,377 |
Insider loans | $557,000 | 4,689 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $404,000 | 1,489 |
Unused loan commitments | $30,753,000 | 1,852 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,497 |
Tier 2 risk-based capital | $1,996,000 | 2,460 |
Total risk weighted assets | $152,320,000 | 2,712 |
Total unused commitments | $30,753,000 | 1,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $313,618,000 | 2,082 |
Cash and due from depository institutions | $59,324,000 | 1,918 |
Interest-bearing balances | $53,965,000 | 793 |
Securities | $62,241,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $183,123,000 | 2,191 |
Loan loss allowance | $2,784,000 | 2,535 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,654,000 | 2,456 |
Other real estate owned | $590,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,686,000 | 3,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $313,618,000 | 2,082 |
Total liabilities | $288,143,000 | 2,026 |
Total deposits | $286,217,000 | 1,896 |
Interest-bearing deposits | $266,441,000 | 1,755 |
Deposits held in domestic offices | $286,217,000 | 1,895 |
% insured | 92.30% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,000 | 4,576 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,863,000 | 2,254 |
Total equity capital | $25,475,000 | 2,637 |
Total bank equity capital | $25,475,000 | 2,635 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $16,475,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 833 |
Income earned, not collected on loans | $997,000 | 2,973 |
Earning assets | $299,329,000 | 1,988 |
Long-term assets (5+ years) | $50,988,000 | 2,566 |
Average Assets, year-to-date | $304,060,500 | 2,114 |
Average Assets, quarterly | $309,154,000 | 2,091 |
Volatile liabilities | $6,051,000 | 4,359 |
Insider loans | $273,000 | 5,504 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $181,000 | 1,698 |
Unused loan commitments | $29,722,000 | 1,892 |
Tier 1 (core) risk-based capital | $24,922,000 | 2,529 |
Tier 2 risk-based capital | $2,057,000 | 2,396 |
Total risk weighted assets | $159,333,000 | 2,621 |
Total unused commitments | $29,722,000 | 1,896 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $304,690,000 | 2,120 |
Cash and due from depository institutions | $56,154,000 | 1,993 |
Interest-bearing balances | $52,250,000 | 729 |
Securities | $58,762,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $181,512,000 | 2,215 |
Loan loss allowance | $2,840,000 | 2,505 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,662,000 | 2,472 |
Other real estate owned | $67,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,533,000 | 3,827 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $304,690,000 | 2,120 |
Total liabilities | $279,218,000 | 2,081 |
Total deposits | $277,067,000 | 1,958 |
Interest-bearing deposits | $259,728,000 | 1,796 |
Deposits held in domestic offices | $277,067,000 | 1,958 |
% insured | 92.92% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,674 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,084,000 | 1,967 |
Total equity capital | $25,472,000 | 2,567 |
Total bank equity capital | $25,472,000 | 2,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $16,472,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 805 |
Income earned, not collected on loans | $950,000 | 3,045 |
Earning assets | $292,524,000 | 2,017 |
Long-term assets (5+ years) | $52,198,000 | 2,501 |
Average Assets, year-to-date | $300,874,670 | 2,143 |
Average Assets, quarterly | $303,564,500 | 2,133 |
Volatile liabilities | $5,660,000 | 4,501 |
Insider loans | $307,000 | 5,447 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,094,000 | 1,982 |
Tier 1 (core) risk-based capital | $24,829,000 | 2,490 |
Tier 2 risk-based capital | $2,038,000 | 2,421 |
Total risk weighted assets | $155,791,000 | 2,699 |
Total unused commitments | $28,094,000 | 1,984 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $302,439,000 | 2,148 |
Cash and due from depository institutions | $59,176,000 | 2,042 |
Interest-bearing balances | $54,764,000 | 726 |
Securities | $55,234,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $179,718,000 | 2,250 |
Loan loss allowance | $2,844,000 | 2,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,742,000 | 2,449 |
Other real estate owned | $67,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,502,000 | 3,895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $302,439,000 | 2,148 |
Total liabilities | $277,328,000 | 2,111 |
Total deposits | $275,341,000 | 1,984 |
Interest-bearing deposits | $260,051,000 | 1,829 |
Deposits held in domestic offices | $275,341,000 | 1,982 |
% insured | 91.64% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000 | 4,737 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,916,000 | 2,065 |
Total equity capital | $25,111,000 | 2,566 |
Total bank equity capital | $25,111,000 | 2,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $16,111,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 555 |
Income earned, not collected on loans | $998,000 | 2,907 |
Earning assets | $289,716,000 | 2,064 |
Long-term assets (5+ years) | $49,639,000 | 2,530 |
Average Assets, year-to-date | $298,967,000 | 2,166 |
Average Assets, quarterly | $298,967,000 | 2,166 |
Volatile liabilities | $5,267,000 | 4,668 |
Insider loans | $613,000 | 4,686 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,858,000 | 2,139 |
Tier 1 (core) risk-based capital | $24,378,000 | 2,521 |
Tier 2 risk-based capital | $1,974,000 | 2,521 |
Total risk weighted assets | $150,865,000 | 2,793 |
Total unused commitments | $25,858,000 | 2,139 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $295,495,000 | 2,199 |
Cash and due from depository institutions | $53,636,000 | 2,069 |
Interest-bearing balances | $50,136,000 | 737 |
Securities | $52,673,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $180,752,000 | 2,300 |
Loan loss allowance | $2,667,000 | 2,608 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,794,000 | 2,455 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,640,000 | 3,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $295,495,000 | 2,199 |
Total liabilities | $270,503,000 | 2,169 |
Total deposits | $268,618,000 | 2,019 |
Interest-bearing deposits | $253,739,000 | 1,869 |
Deposits held in domestic offices | $268,618,000 | 2,018 |
% insured | 91.86% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000 | 4,903 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,810,000 | 2,162 |
Total equity capital | $24,992,000 | 2,555 |
Total bank equity capital | $24,992,000 | 2,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $15,992,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 585 |
Income earned, not collected on loans | $986,000 | 3,058 |
Earning assets | $283,561,000 | 2,107 |
Long-term assets (5+ years) | $52,756,000 | 2,361 |
Average Assets, year-to-date | $289,150,000 | 2,219 |
Average Assets, quarterly | $293,803,000 | 2,213 |
Volatile liabilities | $25,589,000 | 4,112 |
Insider loans | $641,000 | 4,722 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,300,000 | 2,111 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,521 |
Tier 2 risk-based capital | $1,975,000 | 2,560 |
Total risk weighted assets | $152,065,000 | 2,821 |
Total unused commitments | $26,300,000 | 2,112 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $292,111,000 | 2,256 |
Cash and due from depository institutions | $53,771,000 | 2,049 |
Interest-bearing balances | $50,924,000 | 706 |
Securities | $51,707,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $178,500,000 | 2,368 |
Loan loss allowance | $2,511,000 | 2,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,847,000 | 2,458 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,286,000 | 4,208 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $292,111,000 | 2,256 |
Total liabilities | $267,032,000 | 2,219 |
Total deposits | $264,838,000 | 2,067 |
Interest-bearing deposits | $249,552,000 | 1,912 |
Deposits held in domestic offices | $264,838,000 | 2,064 |
% insured | 90.13% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,000 | 5,004 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,115,000 | 2,127 |
Total equity capital | $25,079,000 | 2,637 |
Total bank equity capital | $25,079,000 | 2,636 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $16,079,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 852 |
Income earned, not collected on loans | $1,018,000 | 3,156 |
Earning assets | $281,131,000 | 2,166 |
Long-term assets (5+ years) | $49,122,000 | 2,431 |
Average Assets, year-to-date | $287,563,750 | 2,262 |
Average Assets, quarterly | $288,667,000 | 2,271 |
Volatile liabilities | $25,501,000 | 4,206 |
Insider loans | $665,000 | 4,734 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $270,000 | 1,698 |
Unused loan commitments | $28,694,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,553 |
Tier 2 risk-based capital | $1,930,000 | 2,646 |
Total risk weighted assets | $149,898,000 | 2,903 |
Total unused commitments | $28,694,000 | 1,986 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $285,223,000 | 2,300 |
Cash and due from depository institutions | $39,355,000 | 2,077 |
Interest-bearing balances | $35,233,000 | 984 |
Securities | $51,001,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $183,246,000 | 2,344 |
Loan loss allowance | $2,493,000 | 2,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,923,000 | 2,449 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $92,000 | 2,673 |
All other assets | $6,606,000 | 2,738 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $285,223,000 | 2,300 |
Total liabilities | $260,341,000 | 2,269 |
Total deposits | $257,842,000 | 2,126 |
Interest-bearing deposits | $242,556,000 | 1,964 |
Deposits held in domestic offices | $257,842,000 | 2,124 |
% insured | 92.33% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,000 | 5,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,416,000 | 1,828 |
Total equity capital | $24,882,000 | 2,630 |
Total bank equity capital | $24,882,000 | 2,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $15,882,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
Income earned, not collected on loans | $1,026,000 | 3,084 |
Earning assets | $269,480,000 | 2,250 |
Long-term assets (5+ years) | $49,358,000 | 2,394 |
Average Assets, year-to-date | $286,048,000 | 2,289 |
Average Assets, quarterly | $286,372,000 | 2,291 |
Volatile liabilities | $25,182,000 | 4,277 |
Insider loans | $673,000 | 4,777 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $238,000 | 1,572 |
Unused loan commitments | $24,214,000 | 2,309 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,698 |
Tier 2 risk-based capital | $1,994,000 | 2,593 |
Total risk weighted assets | $156,730,000 | 2,832 |
Total unused commitments | $24,214,000 | 2,313 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $287,521,000 | 2,339 |
Cash and due from depository institutions | $41,868,000 | 2,133 |
Interest-bearing balances | $38,056,000 | 906 |
Securities | $50,245,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $183,742,000 | 2,389 |
Loan loss allowance | $2,392,000 | 2,869 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,940,000 | 2,484 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $92,000 | 2,690 |
All other assets | $6,634,000 | 2,785 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $287,521,000 | 2,339 |
Total liabilities | $262,948,000 | 2,299 |
Total deposits | $260,308,000 | 2,145 |
Interest-bearing deposits | $247,433,000 | 1,966 |
Deposits held in domestic offices | $260,308,000 | 2,143 |
% insured | 90.68% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000 | 5,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,553,000 | 1,758 |
Total equity capital | $24,573,000 | 2,682 |
Total bank equity capital | $24,573,000 | 2,680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,000,000 | 3,117 |
Undivided profits | $16,573,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,129 |
Income earned, not collected on loans | $1,059,000 | 3,072 |
Earning assets | $272,043,000 | 2,274 |
Long-term assets (5+ years) | $50,368,000 | 2,393 |
Average Assets, year-to-date | $286,460,500 | 2,340 |
Average Assets, quarterly | $286,460,500 | 2,340 |
Volatile liabilities | $24,691,000 | 4,404 |
Insider loans | $698,000 | 4,805 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,631,000 | 2,452 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,757 |
Tier 2 risk-based capital | $2,063,000 | 2,567 |
Total risk weighted assets | $160,615,000 | 2,839 |
Total unused commitments | $23,631,000 | 2,457 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $285,400,000 | 2,363 |
Cash and due from depository institutions | $30,313,000 | 2,134 |
Interest-bearing balances | $25,160,000 | 1,141 |
Securities | $57,123,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $186,081,000 | 2,415 |
Loan loss allowance | $2,299,000 | 2,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,950,000 | 2,514 |
Other real estate owned | $116,000 | 2,134 |
Goodwill and other intangibles | $92,000 | 2,707 |
All other assets | $6,725,000 | 2,811 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $285,400,000 | 2,363 |
Total liabilities | $261,124,000 | 2,332 |
Total deposits | $259,169,000 | 2,164 |
Interest-bearing deposits | $244,640,000 | 1,987 |
Deposits held in domestic offices | $259,169,000 | 2,162 |
% insured | 88.61% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $223,000 | 5,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,732,000 | 2,381 |
Total equity capital | $24,276,000 | 2,679 |
Total bank equity capital | $24,276,000 | 2,677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,000,000 | 3,125 |
Undivided profits | $16,276,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,030 |
Income earned, not collected on loans | $1,172,000 | 2,881 |
Earning assets | $268,364,000 | 2,305 |
Long-term assets (5+ years) | $53,081,000 | 2,270 |
Average Assets, year-to-date | $273,247,400 | 2,396 |
Average Assets, quarterly | $282,689,000 | 2,376 |
Volatile liabilities | $23,676,000 | 4,513 |
Insider loans | $665,000 | 4,943 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $279,000 | 1,471 |
Unused loan commitments | $25,184,000 | 2,336 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,791 |
Tier 2 risk-based capital | $2,269,000 | 2,395 |
Total risk weighted assets | $169,273,000 | 2,762 |
Total unused commitments | $25,184,000 | 2,338 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $279,978,000 | 2,407 |
Cash and due from depository institutions | $23,633,000 | 2,041 |
Interest-bearing balances | $19,679,000 | 1,255 |
Securities | $58,420,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $187,539,000 | 2,434 |
Loan loss allowance | $2,243,000 | 2,890 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,960,000 | 2,527 |
Other real estate owned | $38,000 | 2,041 |
Goodwill and other intangibles | $92,000 | 2,750 |
All other assets | $5,296,000 | 2,996 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $279,978,000 | 2,407 |
Total liabilities | $256,396,000 | 2,361 |
Total deposits | $254,368,000 | 2,181 |
Interest-bearing deposits | $238,880,000 | 2,032 |
Deposits held in domestic offices | $254,368,000 | 2,179 |
% insured | 89.89% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $227,000 | 5,265 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,801,000 | 2,536 |
Total equity capital | $23,582,000 | 2,832 |
Total bank equity capital | $23,582,000 | 2,831 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,000,000 | 3,121 |
Undivided profits | $15,582,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,006 |
Income earned, not collected on loans | $1,155,000 | 3,118 |
Earning assets | $265,638,000 | 2,334 |
Long-term assets (5+ years) | $54,019,000 | 2,239 |
Average Assets, year-to-date | $270,209,250 | 2,426 |
Average Assets, quarterly | $279,287,500 | 2,394 |
Volatile liabilities | $22,600,000 | 4,685 |
Insider loans | $685,000 | 4,895 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,686,000 | 2,454 |
Tier 1 (core) risk-based capital | $21,131,000 | 2,968 |
Tier 2 risk-based capital | $2,279,000 | 2,391 |
Total risk weighted assets | $169,958,000 | 2,779 |
Total unused commitments | $24,686,000 | 2,458 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $278,597,000 | 2,422 |
Cash and due from depository institutions | $23,464,000 | 2,137 |
Interest-bearing balances | $19,463,000 | 1,097 |
Securities | $59,307,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $185,207,000 | 2,494 |
Loan loss allowance | $2,092,000 | 2,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,043,000 | 2,520 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $92,000 | 2,766 |
All other assets | $5,484,000 | 2,947 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $278,597,000 | 2,422 |
Total liabilities | $256,032,000 | 2,376 |
Total deposits | $253,646,000 | 2,185 |
Interest-bearing deposits | $238,437,000 | 2,031 |
Deposits held in domestic offices | $253,646,000 | 2,183 |
% insured | 82.34% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $232,000 | 5,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,154,000 | 2,247 |
Total equity capital | $22,565,000 | 2,924 |
Total bank equity capital | $22,565,000 | 2,923 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $14,565,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 978 |
Income earned, not collected on loans | $1,161,000 | 2,988 |
Earning assets | $263,977,000 | 2,347 |
Long-term assets (5+ years) | $54,980,000 | 2,174 |
Average Assets, year-to-date | $266,953,000 | 2,469 |
Average Assets, quarterly | $271,852,000 | 2,449 |
Volatile liabilities | $24,038,000 | 4,550 |
Insider loans | $706,000 | 4,902 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $430,000 | 1,567 |
Unused loan commitments | $27,651,000 | 2,349 |
Tier 1 (core) risk-based capital | $20,425,000 | 3,076 |
Tier 2 risk-based capital | $2,224,000 | 2,428 |
Total risk weighted assets | $169,603,000 | 2,799 |
Total unused commitments | $27,651,000 | 2,353 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $265,107,000 | 2,526 |
Cash and due from depository institutions | $19,068,000 | 2,207 |
Interest-bearing balances | $15,869,000 | 1,149 |
Securities | $56,736,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $178,088,000 | 2,593 |
Loan loss allowance | $1,885,000 | 3,107 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,116,000 | 2,514 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $92,000 | 2,779 |
All other assets | $6,007,000 | 2,753 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $265,107,000 | 2,526 |
Total liabilities | $243,590,000 | 2,472 |
Total deposits | $240,862,000 | 2,268 |
Interest-bearing deposits | $228,877,000 | 2,098 |
Deposits held in domestic offices | $240,862,000 | 2,266 |
% insured | 84.99% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $236,000 | 5,416 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,492,000 | 1,968 |
Total equity capital | $21,517,000 | 3,067 |
Total bank equity capital | $21,517,000 | 3,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $13,517,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 879 |
Income earned, not collected on loans | $1,123,000 | 3,093 |
Earning assets | $250,693,000 | 2,465 |
Long-term assets (5+ years) | $52,811,000 | 2,232 |
Average Assets, year-to-date | $261,131,000 | 2,538 |
Average Assets, quarterly | $261,131,000 | 2,538 |
Volatile liabilities | $24,401,000 | 4,484 |
Insider loans | $719,000 | 4,886 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,749,000 | 2,811 |
Tier 1 (core) risk-based capital | $19,785,000 | 3,176 |
Tier 2 risk-based capital | $1,885,000 | 2,748 |
Total risk weighted assets | $166,098,000 | 2,856 |
Total unused commitments | $22,749,000 | 2,814 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $257,155,000 | 2,572 |
Cash and due from depository institutions | $16,546,000 | 2,194 |
Interest-bearing balances | $12,104,000 | 936 |
Securities | $45,394,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 1,207 |
Net loans & leases | $176,006,000 | 2,632 |
Loan loss allowance | $1,811,000 | 3,125 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,097,000 | 2,545 |
Other real estate owned | $47,000 | 2,194 |
Goodwill and other intangibles | $92,000 | 2,775 |
All other assets | $5,782,000 | 2,831 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $257,155,000 | 2,572 |
Total liabilities | $235,658,000 | 2,536 |
Total deposits | $233,364,000 | 2,284 |
Interest-bearing deposits | $221,022,000 | 2,120 |
Deposits held in domestic offices | $233,364,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $241,000 | 5,648 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,053,000 | 2,248 |
Total equity capital | $21,497,000 | 3,036 |
Total bank equity capital | $21,497,000 | 3,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $13,497,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $1,100,000 | 3,378 |
Earning assets | $241,695,000 | 2,523 |
Long-term assets (5+ years) | $49,998,000 | 2,304 |
Average Assets, year-to-date | $251,254,000 | 2,550 |
Average Assets, quarterly | $255,270,000 | 2,563 |
Volatile liabilities | $22,704,000 | 4,610 |
Insider loans | $763,000 | 4,862 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,695,000 | 3,201 |
Tier 1 (core) risk-based capital | $19,915,000 | 3,135 |
Tier 2 risk-based capital | $1,843,000 | 2,778 |
Total risk weighted assets | $161,881,000 | 2,936 |
Total unused commitments | $18,695,000 | 3,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $253,385,000 | 2,597 |
Cash and due from depository institutions | $9,245,000 | 2,348 |
Interest-bearing balances | $4,000,000 | 1,577 |
Securities | $39,834,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $13,477,000 | 879 |
Net loans & leases | $179,407,000 | 2,565 |
Loan loss allowance | $1,826,000 | 2,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,040,000 | 2,552 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $92,000 | 2,833 |
All other assets | $6,290,000 | 2,689 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $253,385,000 | 2,597 |
Total liabilities | $233,058,000 | 2,534 |
Total deposits | $230,513,000 | 2,279 |
Interest-bearing deposits | $215,054,000 | 2,146 |
Deposits held in domestic offices | $230,513,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $245,000 | 5,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,300,000 | 2,075 |
Total equity capital | $20,327,000 | 3,212 |
Total bank equity capital | $20,327,000 | 3,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $12,327,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 783 |
Income earned, not collected on loans | $1,066,000 | 3,645 |
Earning assets | $236,718,000 | 2,545 |
Long-term assets (5+ years) | $50,638,000 | 2,235 |
Average Assets, year-to-date | $249,778,750 | 2,579 |
Average Assets, quarterly | $255,959,000 | 2,545 |
Volatile liabilities | $21,455,000 | 4,628 |
Insider loans | $786,000 | 4,809 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $354,000 | 1,152 |
Unused loan commitments | $19,998,000 | 3,219 |
Tier 1 (core) risk-based capital | $20,649,000 | 3,070 |
Tier 2 risk-based capital | $1,826,000 | 2,725 |
Total risk weighted assets | $164,819,000 | 2,902 |
Total unused commitments | $19,998,000 | 3,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $258,533,000 | 2,534 |
Cash and due from depository institutions | $6,620,000 | 2,368 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,080,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $20,612,000 | 544 |
Net loans & leases | $180,284,000 | 2,534 |
Loan loss allowance | $1,786,000 | 2,893 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,060,000 | 2,547 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $92,000 | 2,858 |
All other assets | $5,785,000 | 2,813 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $258,533,000 | 2,534 |
Total liabilities | $237,152,000 | 2,484 |
Total deposits | $234,934,000 | 2,226 |
Interest-bearing deposits | $218,269,000 | 2,097 |
Deposits held in domestic offices | $234,934,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $250,000 | 5,539 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,968,000 | 2,330 |
Total equity capital | $21,381,000 | 3,097 |
Total bank equity capital | $21,381,000 | 3,097 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $14,381,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 756 |
Income earned, not collected on loans | $1,097,000 | 3,454 |
Earning assets | $240,976,000 | 2,497 |
Long-term assets (5+ years) | $55,213,000 | 2,083 |
Average Assets, year-to-date | $248,576,670 | 2,596 |
Average Assets, quarterly | $251,792,000 | 2,590 |
Volatile liabilities | $21,709,000 | 4,585 |
Insider loans | $767,000 | 4,837 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,609,000 | 3,161 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,984 |
Tier 2 risk-based capital | $1,786,000 | 2,714 |
Total risk weighted assets | $166,979,000 | 2,851 |
Total unused commitments | $21,609,000 | 3,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $245,051,000 | 2,666 |
Cash and due from depository institutions | $5,537,000 | 2,329 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,527,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $17,230,000 | 968 |
Net loans & leases | $180,959,000 | 2,481 |
Loan loss allowance | $1,759,000 | 2,860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,132,000 | 2,484 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $92,000 | 2,867 |
All other assets | $5,574,000 | 2,822 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $245,051,000 | 2,666 |
Total liabilities | $223,746,000 | 2,606 |
Total deposits | $221,441,000 | 2,362 |
Interest-bearing deposits | $209,779,000 | 2,185 |
Deposits held in domestic offices | $221,441,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $253,000 | 5,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,052,000 | 2,416 |
Total equity capital | $21,305,000 | 3,168 |
Total bank equity capital | $21,305,000 | 3,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $14,305,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 593 |
Income earned, not collected on loans | $981,000 | 3,819 |
Earning assets | $228,716,000 | 2,617 |
Long-term assets (5+ years) | $56,588,000 | 1,966 |
Average Assets, year-to-date | $243,598,500 | 2,655 |
Average Assets, quarterly | $243,598,500 | 2,655 |
Volatile liabilities | $22,601,000 | 4,478 |
Insider loans | $744,000 | 4,864 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $30,000 | 1,786 |
Unused loan commitments | $22,136,000 | 3,176 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,009 |
Tier 2 risk-based capital | $1,759,000 | 2,708 |
Total risk weighted assets | $162,535,000 | 2,871 |
Total unused commitments | $22,136,000 | 3,178 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $242,146,000 | 2,651 |
Cash and due from depository institutions | $6,160,000 | 2,275 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,967,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $10,981,000 | 1,252 |
Net loans & leases | $183,179,000 | 2,439 |
Loan loss allowance | $1,729,000 | 2,852 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,169,000 | 2,454 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $92,000 | 2,862 |
All other assets | $5,598,000 | 2,834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $242,146,000 | 2,651 |
Total liabilities | $221,110,000 | 2,608 |
Total deposits | $218,925,000 | 2,366 |
Interest-bearing deposits | $206,181,000 | 2,186 |
Deposits held in domestic offices | $218,925,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $258,000 | 5,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,927,000 | 2,545 |
Total equity capital | $21,036,000 | 3,159 |
Total bank equity capital | $21,036,000 | 3,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $14,036,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 582 |
Income earned, not collected on loans | $1,004,000 | 3,988 |
Earning assets | $225,127,000 | 2,617 |
Long-term assets (5+ years) | $59,438,000 | 1,763 |
Average Assets, year-to-date | $244,069,200 | 2,544 |
Average Assets, quarterly | $240,144,000 | 2,646 |
Volatile liabilities | $24,847,000 | 4,222 |
Insider loans | $855,000 | 4,609 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,970,000 | 3,104 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,016 |
Tier 2 risk-based capital | $1,729,000 | 2,721 |
Total risk weighted assets | $162,915,000 | 2,839 |
Total unused commitments | $22,970,000 | 3,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $238,142,000 | 2,646 |
Cash and due from depository institutions | $5,426,000 | 2,250 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,974,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,183 |
Net loans & leases | $183,259,000 | 2,397 |
Loan loss allowance | $1,712,000 | 2,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,243,000 | 2,376 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $92,000 | 2,871 |
All other assets | $5,593,000 | 2,837 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $238,142,000 | 2,646 |
Total liabilities | $217,527,000 | 2,598 |
Total deposits | $215,281,000 | 2,379 |
Interest-bearing deposits | $203,441,000 | 2,194 |
Deposits held in domestic offices | $215,281,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $262,000 | 5,295 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,984,000 | 2,503 |
Total equity capital | $20,615,000 | 3,179 |
Total bank equity capital | $20,615,000 | 3,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $13,615,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
Income earned, not collected on loans | $1,114,000 | 3,875 |
Earning assets | $221,788,000 | 2,614 |
Long-term assets (5+ years) | $60,767,000 | 1,682 |
Average Assets, year-to-date | $244,550,000 | 2,536 |
Average Assets, quarterly | $241,843,500 | 2,586 |
Volatile liabilities | $23,206,000 | 4,367 |
Insider loans | $764,000 | 4,794 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $213,000 | 1,465 |
Unused loan commitments | $23,294,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,745,000 | 3,049 |
Tier 2 risk-based capital | $1,712,000 | 2,722 |
Total risk weighted assets | $162,870,000 | 2,794 |
Total unused commitments | $23,294,000 | 3,110 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $245,545,000 | 2,587 |
Cash and due from depository institutions | $5,355,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,378,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $13,233,000 | 1,192 |
Net loans & leases | $182,446,000 | 2,409 |
Loan loss allowance | $1,772,000 | 2,772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,334,000 | 2,325 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $92,000 | 2,903 |
All other assets | $5,707,000 | 2,759 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $245,545,000 | 2,587 |
Total liabilities | $225,389,000 | 2,534 |
Total deposits | $223,281,000 | 2,335 |
Interest-bearing deposits | $210,556,000 | 2,140 |
Deposits held in domestic offices | $223,281,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $267,000 | 5,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,841,000 | 2,510 |
Total equity capital | $20,156,000 | 3,194 |
Total bank equity capital | $20,156,000 | 3,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $13,156,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 444 |
Income earned, not collected on loans | $1,079,000 | 3,719 |
Earning assets | $229,057,000 | 2,550 |
Long-term assets (5+ years) | $61,186,000 | 1,641 |
Average Assets, year-to-date | $246,686,000 | 2,547 |
Average Assets, quarterly | $247,187,000 | 2,565 |
Volatile liabilities | $22,619,000 | 4,388 |
Insider loans | $738,000 | 4,831 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $360,000 | 1,379 |
Unused loan commitments | $23,245,000 | 3,119 |
Tier 1 (core) risk-based capital | $20,452,000 | 3,084 |
Tier 2 risk-based capital | $1,772,000 | 2,640 |
Total risk weighted assets | $164,252,000 | 2,743 |
Total unused commitments | $23,245,000 | 3,120 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $248,829,000 | 2,570 |
Cash and due from depository institutions | $5,500,000 | 2,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,104,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $17,489,000 | 1,113 |
Net loans & leases | $180,644,000 | 2,421 |
Loan loss allowance | $1,733,000 | 2,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,387,000 | 2,281 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $92,000 | 2,911 |
All other assets | $5,613,000 | 2,746 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $248,829,000 | 2,570 |
Total liabilities | $228,844,000 | 2,511 |
Total deposits | $226,412,000 | 2,319 |
Interest-bearing deposits | $214,084,000 | 2,115 |
Deposits held in domestic offices | $226,412,000 | 2,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $270,000 | 5,174 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,162,000 | 2,274 |
Total equity capital | $19,985,000 | 3,242 |
Total bank equity capital | $19,985,000 | 3,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $12,985,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
Income earned, not collected on loans | $1,030,000 | 3,730 |
Earning assets | $232,237,000 | 2,542 |
Long-term assets (5+ years) | $63,005,000 | 1,583 |
Average Assets, year-to-date | $247,256,500 | 2,562 |
Average Assets, quarterly | $247,256,500 | 2,562 |
Volatile liabilities | $25,198,000 | 4,052 |
Insider loans | $822,000 | 4,651 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $243,000 | 1,475 |
Unused loan commitments | $21,116,000 | 3,254 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,092 |
Tier 2 risk-based capital | $1,733,000 | 2,695 |
Total risk weighted assets | $162,807,000 | 2,739 |
Total unused commitments | $21,116,000 | 3,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $245,684,000 | 2,590 |
Cash and due from depository institutions | $6,163,000 | 2,253 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,546,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $13,935,000 | 1,164 |
Net loans & leases | $182,648,000 | 2,383 |
Loan loss allowance | $1,662,000 | 2,886 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,457,000 | 2,212 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $92,000 | 2,912 |
All other assets | $5,843,000 | 2,672 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $245,684,000 | 2,590 |
Total liabilities | $225,918,000 | 2,526 |
Total deposits | $223,948,000 | 2,328 |
Interest-bearing deposits | $210,738,000 | 2,124 |
Deposits held in domestic offices | $223,948,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $274,000 | 5,330 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,696,000 | 2,731 |
Total equity capital | $19,766,000 | 3,219 |
Total bank equity capital | $19,766,000 | 3,219 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $12,766,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 546 |
Income earned, not collected on loans | $1,041,000 | 3,801 |
Earning assets | $228,129,000 | 2,552 |
Long-term assets (5+ years) | $64,807,000 | 1,546 |
Average Assets, year-to-date | $237,352,200 | 2,572 |
Average Assets, quarterly | $243,209,500 | 2,580 |
Volatile liabilities | $24,420,000 | 4,208 |
Insider loans | $835,000 | 4,604 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $362,000 | 1,314 |
Unused loan commitments | $24,889,000 | 2,929 |
Tier 1 (core) risk-based capital | $20,100,000 | 3,047 |
Tier 2 risk-based capital | $1,662,000 | 2,761 |
Total risk weighted assets | $154,215,000 | 2,852 |
Total unused commitments | $24,889,000 | 2,929 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $240,735,000 | 2,610 |
Cash and due from depository institutions | $5,430,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,702,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $7,793,000 | 1,773 |
Net loans & leases | $181,857,000 | 2,389 |
Loan loss allowance | $1,678,000 | 2,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,503,000 | 2,158 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $92,000 | 2,916 |
All other assets | $5,358,000 | 2,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $240,735,000 | 2,610 |
Total liabilities | $221,195,000 | 2,559 |
Total deposits | $219,608,000 | 2,348 |
Interest-bearing deposits | $205,257,000 | 2,140 |
Deposits held in domestic offices | $219,608,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $277,000 | 5,557 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,310,000 | 3,208 |
Total equity capital | $19,540,000 | 3,219 |
Total bank equity capital | $19,540,000 | 3,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $12,540,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,042,000 | 3,836 |
Earning assets | $224,352,000 | 2,583 |
Long-term assets (5+ years) | $68,090,000 | 1,469 |
Average Assets, year-to-date | $235,269,250 | 2,611 |
Average Assets, quarterly | $240,551,500 | 2,589 |
Volatile liabilities | $20,925,000 | 4,609 |
Insider loans | $577,000 | 5,265 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,601,000 | 3,141 |
Tier 1 (core) risk-based capital | $19,909,000 | 3,066 |
Tier 2 risk-based capital | $1,678,000 | 2,740 |
Total risk weighted assets | $151,580,000 | 2,893 |
Total unused commitments | $22,601,000 | 3,141 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $240,368,000 | 2,603 |
Cash and due from depository institutions | $5,955,000 | 2,387 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,154,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 1,655 |
Net loans & leases | $176,543,000 | 2,422 |
Loan loss allowance | $1,576,000 | 2,981 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,535,000 | 2,102 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $92,000 | 2,913 |
All other assets | $5,638,000 | 2,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $240,368,000 | 2,603 |
Total liabilities | $221,319,000 | 2,555 |
Total deposits | $219,899,000 | 2,317 |
Interest-bearing deposits | $206,227,000 | 2,111 |
Deposits held in domestic offices | $219,899,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $282,000 | 5,502 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,138,000 | 3,234 |
Total equity capital | $19,049,000 | 3,184 |
Total bank equity capital | $19,049,000 | 3,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $12,049,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,059,000 | 3,432 |
Earning assets | $223,148,000 | 2,573 |
Long-term assets (5+ years) | $69,201,000 | 1,431 |
Average Assets, year-to-date | $233,447,330 | 2,636 |
Average Assets, quarterly | $235,876,000 | 2,623 |
Volatile liabilities | $19,338,000 | 4,734 |
Insider loans | $597,000 | 5,175 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $318,000 | 1,360 |
Unused loan commitments | $26,793,000 | 2,814 |
Tier 1 (core) risk-based capital | $19,773,000 | 3,019 |
Tier 2 risk-based capital | $1,576,000 | 2,849 |
Total risk weighted assets | $150,842,000 | 2,871 |
Total unused commitments | $26,793,000 | 2,816 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $231,384,000 | 2,677 |
Cash and due from depository institutions | $4,043,000 | 2,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,025,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,444 |
Net loans & leases | $168,403,000 | 2,473 |
Loan loss allowance | $1,488,000 | 3,090 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,621,000 | 2,023 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $92,000 | 2,904 |
All other assets | $5,615,000 | 2,667 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $231,384,000 | 2,677 |
Total liabilities | $212,390,000 | 2,621 |
Total deposits | $210,909,000 | 2,398 |
Interest-bearing deposits | $201,263,000 | 2,140 |
Deposits held in domestic offices | $210,909,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $285,000 | 5,415 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,196,000 | 3,119 |
Total equity capital | $18,994,000 | 3,171 |
Total bank equity capital | $18,994,000 | 3,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $11,994,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,078,000 | 3,225 |
Earning assets | $216,013,000 | 2,626 |
Long-term assets (5+ years) | $69,626,000 | 1,399 |
Average Assets, year-to-date | $229,987,000 | 2,665 |
Average Assets, quarterly | $229,987,000 | 2,665 |
Volatile liabilities | $19,996,000 | 4,502 |
Insider loans | $617,000 | 5,068 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $168,000 | 1,471 |
Unused loan commitments | $24,168,000 | 2,988 |
Tier 1 (core) risk-based capital | $19,635,000 | 3,003 |
Tier 2 risk-based capital | $1,488,000 | 2,934 |
Total risk weighted assets | $152,591,000 | 2,787 |
Total unused commitments | $24,168,000 | 2,988 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $228,590,000 | 2,676 |
Cash and due from depository institutions | $5,527,000 | 2,421 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,083,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,424 |
Net loans & leases | $165,596,000 | 2,469 |
Loan loss allowance | $1,499,000 | 3,032 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,639,000 | 1,989 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $92,000 | 2,907 |
All other assets | $5,456,000 | 2,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,590,000 | 2,676 |
Total liabilities | $209,596,000 | 2,633 |
Total deposits | $208,382,000 | 2,408 |
Interest-bearing deposits | $195,810,000 | 2,149 |
Deposits held in domestic offices | $208,382,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $144,000 | 5,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,338 |
Total equity capital | $18,994,000 | 3,135 |
Total bank equity capital | $18,994,000 | 3,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $11,994,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,037,000 | 3,350 |
Earning assets | $211,876,000 | 2,645 |
Long-term assets (5+ years) | $71,133,000 | 1,350 |
Average Assets, year-to-date | $228,864,800 | 2,583 |
Average Assets, quarterly | $228,811,500 | 2,665 |
Volatile liabilities | $17,938,000 | 4,721 |
Insider loans | $636,000 | 5,004 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $160,000 | 1,505 |
Unused loan commitments | $22,792,000 | 3,048 |
Tier 1 (core) risk-based capital | $19,482,000 | 2,974 |
Tier 2 risk-based capital | $1,499,000 | 2,884 |
Total risk weighted assets | $149,025,000 | 2,814 |
Total unused commitments | $22,792,000 | 3,050 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $229,033,000 | 2,645 |
Cash and due from depository institutions | $5,923,000 | 2,273 |
Interest-bearing balances | $0 | 6,835 |
Securities | $42,417,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 2,147 |
Net loans & leases | $164,072,000 | 2,460 |
Loan loss allowance | $1,496,000 | 3,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,704,000 | 1,929 |
Other real estate owned | $30,000 | 2,273 |
Goodwill and other intangibles | $92,000 | 2,899 |
All other assets | $5,313,000 | 2,715 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $229,033,000 | 2,645 |
Total liabilities | $210,167,000 | 2,584 |
Total deposits | $209,010,000 | 2,350 |
Interest-bearing deposits | $195,695,000 | 2,118 |
Deposits held in domestic offices | $209,010,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $147,000 | 5,755 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,010,000 | 3,438 |
Total equity capital | $18,866,000 | 3,131 |
Total bank equity capital | $18,866,000 | 3,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $11,866,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,058,000 | 3,275 |
Earning assets | $211,971,000 | 2,602 |
Long-term assets (5+ years) | $73,879,000 | 1,289 |
Average Assets, year-to-date | $228,933,500 | 2,564 |
Average Assets, quarterly | $229,185,500 | 2,609 |
Volatile liabilities | $16,336,000 | 4,904 |
Insider loans | $639,000 | 5,012 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $347,000 | 1,373 |
Unused loan commitments | $21,246,000 | 3,145 |
Tier 1 (core) risk-based capital | $19,231,000 | 2,973 |
Tier 2 risk-based capital | $1,496,000 | 2,844 |
Total risk weighted assets | $148,368,000 | 2,770 |
Total unused commitments | $21,246,000 | 3,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $229,338,000 | 2,590 |
Cash and due from depository institutions | $7,157,000 | 2,428 |
Interest-bearing balances | $0 | 6,834 |
Securities | $46,096,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 2,358 |
Net loans & leases | $160,773,000 | 2,455 |
Loan loss allowance | $1,499,000 | 2,984 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,798,000 | 1,847 |
Other real estate owned | $30,000 | 2,428 |
Goodwill and other intangibles | $92,000 | 2,873 |
All other assets | $5,136,000 | 2,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,338,000 | 2,590 |
Total liabilities | $210,419,000 | 2,536 |
Total deposits | $209,344,000 | 2,293 |
Interest-bearing deposits | $197,149,000 | 2,055 |
Deposits held in domestic offices | $209,344,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $149,000 | 5,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,418 |
Total equity capital | $18,919,000 | 3,069 |
Total bank equity capital | $18,919,000 | 3,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $11,919,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,052,000 | 3,020 |
Earning assets | $211,125,000 | 2,570 |
Long-term assets (5+ years) | $74,611,000 | 1,287 |
Average Assets, year-to-date | $228,900,330 | 2,541 |
Average Assets, quarterly | $227,742,500 | 2,584 |
Volatile liabilities | $14,595,000 | 5,051 |
Insider loans | $657,000 | 4,922 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $211,000 | 1,523 |
Unused loan commitments | $19,180,000 | 3,298 |
Tier 1 (core) risk-based capital | $18,983,000 | 2,949 |
Tier 2 risk-based capital | $1,499,000 | 2,817 |
Total risk weighted assets | $145,744,000 | 2,740 |
Total unused commitments | $19,180,000 | 3,299 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $226,147,000 | 2,601 |
Cash and due from depository institutions | $5,820,000 | 2,484 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,993,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,512 |
Net loans & leases | $157,362,000 | 2,453 |
Loan loss allowance | $1,499,000 | 2,964 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,862,000 | 1,797 |
Other real estate owned | $30,000 | 2,484 |
Goodwill and other intangibles | $92,000 | 2,873 |
All other assets | $5,271,000 | 2,596 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,147,000 | 2,601 |
Total liabilities | $207,751,000 | 2,538 |
Total deposits | $205,818,000 | 2,327 |
Interest-bearing deposits | $194,828,000 | 2,067 |
Deposits held in domestic offices | $205,818,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,000 | 5,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,781,000 | 2,128 |
Total equity capital | $18,396,000 | 3,071 |
Total bank equity capital | $18,396,000 | 3,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $11,396,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,073,000 | 2,861 |
Earning assets | $209,072,000 | 2,579 |
Long-term assets (5+ years) | $75,399,000 | 1,305 |
Average Assets, year-to-date | $228,681,500 | 2,554 |
Average Assets, quarterly | $228,681,500 | 2,554 |
Volatile liabilities | $14,031,000 | 5,039 |
Insider loans | $673,000 | 4,887 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $18,555,000 | 3,299 |
Tier 1 (core) risk-based capital | $18,695,000 | 2,936 |
Tier 2 risk-based capital | $1,499,000 | 2,761 |
Total risk weighted assets | $144,460,000 | 2,706 |
Total unused commitments | $18,555,000 | 3,301 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $231,216,000 | 2,538 |
Cash and due from depository institutions | $4,984,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $52,117,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,059 |
Net loans & leases | $157,473,000 | 2,429 |
Loan loss allowance | $1,569,000 | 2,826 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,953,000 | 1,751 |
Other real estate owned | $70,000 | 2,577 |
Goodwill and other intangibles | $92,000 | 2,860 |
All other assets | $5,077,000 | 2,624 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,216,000 | 2,538 |
Total liabilities | $212,595,000 | 2,477 |
Total deposits | $211,711,000 | 2,224 |
Interest-bearing deposits | $199,601,000 | 1,988 |
Deposits held in domestic offices | $211,711,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $155,000 | 5,587 |
Subordinated debt | $0 | 272 |
All other liabilities | $729,000 | 3,832 |
Total equity capital | $18,621,000 | 3,030 |
Total bank equity capital | $18,621,000 | 3,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $11,621,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,104,000 | 2,771 |
Earning assets | $215,040,000 | 2,502 |
Long-term assets (5+ years) | $75,714,000 | 1,328 |
Average Assets, year-to-date | $222,558,600 | 2,508 |
Average Assets, quarterly | $229,113,000 | 2,525 |
Volatile liabilities | $15,992,000 | 4,664 |
Insider loans | $766,000 | 4,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,178,000 | 3,449 |
Tier 1 (core) risk-based capital | $18,444,000 | 2,932 |
Tier 2 risk-based capital | $1,569,000 | 2,660 |
Total risk weighted assets | $144,958,000 | 2,672 |
Total unused commitments | $16,178,000 | 3,451 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $227,010,000 | 2,540 |
Cash and due from depository institutions | $6,464,000 | 2,573 |
Interest-bearing balances | $0 | 6,935 |
Securities | $52,356,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,490 |
Net loans & leases | $155,262,000 | 2,419 |
Loan loss allowance | $1,599,000 | 2,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,452,000 | 1,904 |
Other real estate owned | $110,000 | 2,573 |
Goodwill and other intangibles | $92,000 | 2,827 |
All other assets | $5,112,000 | 2,573 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,010,000 | 2,540 |
Total liabilities | $208,525,000 | 2,488 |
Total deposits | $207,513,000 | 2,243 |
Interest-bearing deposits | $195,533,000 | 2,013 |
Deposits held in domestic offices | $207,513,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $157,000 | 5,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $855,000 | 3,575 |
Total equity capital | $18,485,000 | 3,044 |
Total bank equity capital | $18,485,000 | 3,044 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $11,485,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,112,000 | 2,829 |
Earning assets | $209,780,000 | 2,529 |
Long-term assets (5+ years) | $75,869,000 | 1,355 |
Average Assets, year-to-date | $220,394,250 | 2,527 |
Average Assets, quarterly | $226,188,500 | 2,512 |
Volatile liabilities | $16,461,000 | 4,569 |
Insider loans | $950,000 | 4,208 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $112,000 | 1,659 |
Unused loan commitments | $20,020,000 | 2,998 |
Tier 1 (core) risk-based capital | $18,084,000 | 2,961 |
Tier 2 risk-based capital | $1,598,000 | 2,593 |
Total risk weighted assets | $141,035,000 | 2,719 |
Total unused commitments | $20,020,000 | 3,001 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $225,367,000 | 2,523 |
Cash and due from depository institutions | $5,870,000 | 2,393 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,815,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,233 |
Net loans & leases | $151,643,000 | 2,428 |
Loan loss allowance | $1,582,000 | 2,802 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,145,000 | 1,993 |
Other real estate owned | $190,000 | 2,393 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $5,282,000 | 2,525 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,367,000 | 2,523 |
Total liabilities | $207,482,000 | 2,471 |
Total deposits | $206,689,000 | 2,228 |
Interest-bearing deposits | $195,010,000 | 1,986 |
Deposits held in domestic offices | $206,689,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $160,000 | 5,601 |
Subordinated debt | $0 | 288 |
All other liabilities | $633,000 | 3,989 |
Total equity capital | $17,885,000 | 3,012 |
Total bank equity capital | $17,885,000 | 3,012 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $10,885,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,112,000 | 2,647 |
Earning assets | $208,788,000 | 2,491 |
Long-term assets (5+ years) | $74,644,000 | 1,417 |
Average Assets, year-to-date | $218,189,000 | 2,552 |
Average Assets, quarterly | $221,731,000 | 2,534 |
Volatile liabilities | $15,912,000 | 4,593 |
Insider loans | $840,000 | 4,455 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,604,000 | 3,040 |
Tier 1 (core) risk-based capital | $17,756,000 | 2,960 |
Tier 2 risk-based capital | $1,582,000 | 2,589 |
Total risk weighted assets | $142,367,000 | 2,673 |
Total unused commitments | $19,604,000 | 3,044 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $218,095,000 | 2,570 |
Cash and due from depository institutions | $3,956,000 | 2,459 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,745,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $8,544,000 | 1,749 |
Net loans & leases | $147,638,000 | 2,431 |
Loan loss allowance | $1,583,000 | 2,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,130,000 | 1,957 |
Other real estate owned | $191,000 | 2,459 |
Goodwill and other intangibles | $92,000 | 2,826 |
All other assets | $4,799,000 | 2,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $218,095,000 | 2,570 |
Total liabilities | $199,695,000 | 2,515 |
Total deposits | $198,740,000 | 2,285 |
Interest-bearing deposits | $189,633,000 | 2,037 |
Deposits held in domestic offices | $198,740,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $163,000 | 5,495 |
Subordinated debt | $0 | 287 |
All other liabilities | $792,000 | 3,752 |
Total equity capital | $18,400,000 | 2,987 |
Total bank equity capital | $18,400,000 | 2,987 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $12,400,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $996,000 | 2,911 |
Earning assets | $203,927,000 | 2,530 |
Long-term assets (5+ years) | $76,067,000 | 1,345 |
Average Assets, year-to-date | $214,600,000 | 2,585 |
Average Assets, quarterly | $214,600,000 | 2,585 |
Volatile liabilities | $15,394,000 | 4,582 |
Insider loans | $742,000 | 4,674 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,382,000 | 2,799 |
Tier 1 (core) risk-based capital | $17,492,000 | 2,949 |
Tier 2 risk-based capital | $1,583,000 | 2,568 |
Total risk weighted assets | $135,323,000 | 2,737 |
Total unused commitments | $21,382,000 | 2,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $211,105,000 | 2,647 |
Cash and due from depository institutions | $5,921,000 | 2,514 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,581,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,255 |
Net loans & leases | $147,403,000 | 2,410 |
Loan loss allowance | $1,455,000 | 2,980 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,205,000 | 1,912 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $92,000 | 2,820 |
All other assets | $4,855,000 | 2,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,105,000 | 2,647 |
Total liabilities | $193,130,000 | 2,599 |
Total deposits | $192,324,000 | 2,358 |
Interest-bearing deposits | $182,705,000 | 2,115 |
Deposits held in domestic offices | $192,324,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $165,000 | 5,476 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,104 |
Total equity capital | $17,975,000 | 2,989 |
Total bank equity capital | $17,975,000 | 2,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $11,975,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,027,000 | 2,927 |
Earning assets | $195,032,000 | 2,616 |
Long-term assets (5+ years) | $76,834,000 | 1,358 |
Average Assets, year-to-date | $205,743,000 | 2,622 |
Average Assets, quarterly | $209,452,500 | 2,640 |
Volatile liabilities | $14,526,000 | 4,723 |
Insider loans | $787,000 | 4,572 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $240,000 | 1,442 |
Unused loan commitments | $15,857,000 | 3,322 |
Tier 1 (core) risk-based capital | $17,168,000 | 2,961 |
Tier 2 risk-based capital | $1,455,000 | 2,739 |
Total risk weighted assets | $128,704,000 | 2,847 |
Total unused commitments | $15,857,000 | 3,324 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $207,800,000 | 2,672 |
Cash and due from depository institutions | $5,176,000 | 2,481 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,260,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 3,248 |
Net loans & leases | $142,915,000 | 2,466 |
Loan loss allowance | $1,416,000 | 3,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,296,000 | 1,859 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $92,000 | 2,799 |
All other assets | $4,418,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,800,000 | 2,672 |
Total liabilities | $189,902,000 | 2,625 |
Total deposits | $188,961,000 | 2,399 |
Interest-bearing deposits | $178,420,000 | 2,183 |
Deposits held in domestic offices | $188,961,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $167,000 | 5,444 |
Subordinated debt | $0 | 293 |
All other liabilities | $774,000 | 3,819 |
Total equity capital | $17,898,000 | 2,991 |
Total bank equity capital | $17,898,000 | 2,991 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $11,898,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $976,000 | 3,220 |
Earning assets | $192,818,000 | 2,631 |
Long-term assets (5+ years) | $77,400,000 | 1,361 |
Average Assets, year-to-date | $204,402,500 | 2,655 |
Average Assets, quarterly | $208,563,000 | 2,649 |
Volatile liabilities | $14,711,000 | 4,671 |
Insider loans | $784,000 | 4,557 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $281,000 | 1,621 |
Unused loan commitments | $20,802,000 | 2,766 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,024 |
Tier 2 risk-based capital | $1,416,000 | 2,790 |
Total risk weighted assets | $126,764,000 | 2,879 |
Total unused commitments | $20,802,000 | 2,769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $209,326,000 | 2,645 |
Cash and due from depository institutions | $5,804,000 | 2,541 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,067,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,895 |
Net loans & leases | $137,263,000 | 2,514 |
Loan loss allowance | $1,385,000 | 3,046 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,365,000 | 1,809 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $92,000 | 2,756 |
All other assets | $4,585,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,326,000 | 2,645 |
Total liabilities | $191,345,000 | 2,597 |
Total deposits | $188,744,000 | 2,388 |
Interest-bearing deposits | $177,916,000 | 2,152 |
Deposits held in domestic offices | $188,744,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $170,000 | 5,535 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,431,000 | 1,740 |
Total equity capital | $17,981,000 | 2,980 |
Total bank equity capital | $17,981,000 | 2,980 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $11,981,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,135,000 | 2,675 |
Earning assets | $193,480,000 | 2,612 |
Long-term assets (5+ years) | $78,582,000 | 1,273 |
Average Assets, year-to-date | $203,270,000 | 2,660 |
Average Assets, quarterly | $208,365,000 | 2,632 |
Volatile liabilities | $14,118,000 | 4,751 |
Insider loans | $796,000 | 4,501 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $664,000 | 1,596 |
Unused loan commitments | $16,013,000 | 3,210 |
Tier 1 (core) risk-based capital | $16,456,000 | 3,029 |
Tier 2 risk-based capital | $1,385,000 | 2,792 |
Total risk weighted assets | $128,274,000 | 2,802 |
Total unused commitments | $16,013,000 | 3,222 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $207,404,000 | 2,625 |
Cash and due from depository institutions | $5,670,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $47,489,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $11,821,000 | 1,433 |
Net loans & leases | $132,232,000 | 2,544 |
Loan loss allowance | $1,442,000 | 2,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,400,000 | 1,742 |
Other real estate owned | $216,000 | 2,570 |
Goodwill and other intangibles | $92,000 | 2,740 |
All other assets | $4,484,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,404,000 | 2,625 |
Total liabilities | $190,043,000 | 2,587 |
Total deposits | $189,127,000 | 2,349 |
Interest-bearing deposits | $180,996,000 | 2,098 |
Deposits held in domestic offices | $189,127,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $173,000 | 5,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $743,000 | 4,082 |
Total equity capital | $17,361,000 | 3,023 |
Total bank equity capital | $17,361,000 | 3,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $11,361,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,028,000 | 2,961 |
Earning assets | $191,542,000 | 2,614 |
Long-term assets (5+ years) | $68,778,000 | 1,381 |
Average Assets, year-to-date | $200,242,000 | 2,690 |
Average Assets, quarterly | $200,242,000 | 2,690 |
Volatile liabilities | $14,236,000 | 4,674 |
Insider loans | $815,000 | 4,393 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $643,000 | 1,482 |
Unused loan commitments | $17,162,000 | 2,992 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,044 |
Tier 2 risk-based capital | $1,442,000 | 2,662 |
Total risk weighted assets | $123,504,000 | 2,857 |
Total unused commitments | $17,162,000 | 3,004 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $193,080,000 | 2,759 |
Cash and due from depository institutions | $5,363,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,231,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 4,536 |
Net loans & leases | $129,690,000 | 2,568 |
Loan loss allowance | $1,250,000 | 3,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,452,000 | 1,704 |
Other real estate owned | $336,000 | 2,671 |
Goodwill and other intangibles | $92,000 | 2,708 |
All other assets | $4,603,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,080,000 | 2,759 |
Total liabilities | $175,890,000 | 2,707 |
Total deposits | $175,084,000 | 2,482 |
Interest-bearing deposits | $165,901,000 | 2,245 |
Deposits held in domestic offices | $175,084,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $175,000 | 5,511 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $17,190,000 | 3,003 |
Total bank equity capital | $17,190,000 | 3,003 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,500,000 | 2,981 |
Undivided profits | $11,690,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,124,000 | 2,871 |
Earning assets | $177,234,000 | 2,729 |
Long-term assets (5+ years) | $67,483,000 | 1,367 |
Average Assets, year-to-date | $186,485,000 | 2,701 |
Average Assets, quarterly | $193,081,500 | 2,730 |
Volatile liabilities | $14,247,000 | 4,666 |
Insider loans | $812,000 | 4,429 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $62,000 | 1,865 |
Unused loan commitments | $14,045,000 | 3,313 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,010 |
Tier 2 risk-based capital | $1,250,000 | 2,942 |
Total risk weighted assets | $117,811,000 | 2,934 |
Total unused commitments | $14,045,000 | 3,317 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $175,628,000 | 2,855 |
Cash and due from depository institutions | $5,787,000 | 2,963 |
Interest-bearing balances | $72,000 | 5,490 |
Securities | $32,028,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 5,414 |
Net loans & leases | $125,880,000 | 2,553 |
Loan loss allowance | $998,000 | 3,613 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,739,000 | 1,542 |
Other real estate owned | $414,000 | 2,963 |
Goodwill and other intangibles | $92,000 | 2,645 |
All other assets | $4,301,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,628,000 | 2,855 |
Total liabilities | $159,758,000 | 2,831 |
Total deposits | $159,121,000 | 2,576 |
Interest-bearing deposits | $151,165,000 | 2,332 |
Deposits held in domestic offices | $159,121,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $183,000 | 5,310 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,702 |
Total equity capital | $15,870,000 | 3,025 |
Total bank equity capital | $15,870,000 | 3,025 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $10,370,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,128 |
Income earned, not collected on loans | $1,043,000 | 3,325 |
Earning assets | $159,367,000 | 2,868 |
Long-term assets (5+ years) | $63,848,000 | 1,437 |
Average Assets, year-to-date | $167,103,000 | 2,851 |
Average Assets, quarterly | $174,225,000 | 2,833 |
Volatile liabilities | $13,178,000 | 4,850 |
Insider loans | $796,000 | 4,428 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $352,000 | 1,501 |
Unused loan commitments | $12,760,000 | 3,383 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,048 |
Tier 2 risk-based capital | $1,117,000 | 3,061 |
Total risk weighted assets | $113,235,000 | 2,906 |
Total unused commitments | $12,760,000 | 3,391 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $156,362,000 | 3,050 |
Cash and due from depository institutions | $3,534,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,723,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 1,697 |
Net loans & leases | $106,769,000 | 2,867 |
Loan loss allowance | $841,000 | 4,005 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,374,000 | 2,613 |
Other real estate owned | $69,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,800,000 | 1,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,362,000 | 3,050 |
Total liabilities | $141,095,000 | 3,041 |
Total deposits | $140,569,000 | 2,766 |
Interest-bearing deposits | $133,496,000 | 2,530 |
Deposits held in domestic offices | $140,569,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $192,000 | 5,327 |
Subordinated debt | $0 | 239 |
All other liabilities | $334,000 | 7,009 |
Total equity capital | $15,267,000 | 3,027 |
Total bank equity capital | $15,267,000 | 3,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $10,767,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 894 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $144,585,000 | 3,030 |
Long-term assets (5+ years) | $44,803,000 | 1,778 |
Average Assets, year-to-date | $146,061,200 | 3,104 |
Average Assets, quarterly | $153,092,500 | 3,060 |
Volatile liabilities | $10,608,000 | 5,449 |
Insider loans | $650,000 | 4,843 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,831,000 | 3,554 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,042 |
Tier 2 risk-based capital | $1,143,850 | 2,910 |
Total risk weighted assets | $102,020,750 | 3,035 |
Total unused commitments | $10,831,000 | 3,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $134,493,000 | 3,411 |
Cash and due from depository institutions | $4,335,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,389,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 2,841 |
Net loans & leases | $96,908,000 | 2,993 |
Loan loss allowance | $1,082,000 | 3,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,231,000 | 3,667 |
Other real estate owned | $100,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,498,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,493,000 | 3,411 |
Total liabilities | $120,601,000 | 3,429 |
Total deposits | $120,183,000 | 3,158 |
Interest-bearing deposits | $113,866,000 | 2,885 |
Deposits held in domestic offices | $120,183,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $418,000 | 5,942 |
Total equity capital | $13,892,000 | 3,157 |
Total bank equity capital | $13,892,000 | 3,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $9,392,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
Income earned, not collected on loans | $486,000 | 4,671 |
Earning assets | $126,329,000 | 3,331 |
Long-term assets (5+ years) | $38,354,000 | 2,127 |
Average Assets, year-to-date | $135,743,200 | 3,262 |
Average Assets, quarterly | $135,374,000 | 3,361 |
Volatile liabilities | $7,613,000 | 6,199 |
Insider loans | $607,000 | 4,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,623,000 | 3,825 |
Tier 1 (core) risk-based capital | $13,730,000 | 3,190 |
Tier 2 risk-based capital | $1,348,400 | 2,398 |
Total risk weighted assets | $88,165,000 | 3,315 |
Total unused commitments | $9,623,000 | 3,828 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $135,585,000 | 3,327 |
Cash and due from depository institutions | $3,727,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,664,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 3,803 |
Net loans & leases | $86,095,000 | 3,153 |
Loan loss allowance | $1,069,000 | 3,154 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,375,000 | 5,025 |
Other real estate owned | $149,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,257,000 | 5,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,585,000 | 3,327 |
Total liabilities | $121,733,000 | 3,324 |
Total deposits | $120,887,000 | 3,121 |
Interest-bearing deposits | $116,111,000 | 2,832 |
Deposits held in domestic offices | $120,887,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $846,000 | 4,011 |
Total equity capital | $13,852,000 | 3,223 |
Total bank equity capital | $13,852,000 | 3,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $10,252,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $129,077,000 | 3,227 |
Long-term assets (5+ years) | $28,732,000 | 2,444 |
Average Assets, year-to-date | $128,822,200 | 3,317 |
Average Assets, quarterly | $133,280,000 | 3,329 |
Volatile liabilities | $8,261,000 | 5,556 |
Insider loans | $392,000 | 5,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,189,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,473,000 | 3,413 |
Tier 2 risk-based capital | $1,657,230 | 1,916 |
Total risk weighted assets | $82,683,030 | 3,338 |
Total unused commitments | $7,189,000 | 4,428 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $124,297,000 | 3,540 |
Cash and due from depository institutions | $2,810,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,858,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 4,155 |
Net loans & leases | $71,810,000 | 3,740 |
Loan loss allowance | $972,000 | 3,442 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,769,000 | 4,202 |
Other real estate owned | $98,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,163,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,297,000 | 3,540 |
Total liabilities | $112,067,000 | 3,533 |
Total deposits | $111,338,000 | 3,330 |
Interest-bearing deposits | $107,326,000 | 2,996 |
Deposits held in domestic offices | $111,338,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $729,000 | 4,559 |
Total equity capital | $12,230,000 | 3,609 |
Total bank equity capital | $12,230,000 | 3,609 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $8,630,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $421,000 | 5,466 |
Earning assets | $118,457,000 | 3,419 |
Long-term assets (5+ years) | $14,023,000 | 3,509 |
Average Assets, year-to-date | $119,279,800 | 3,506 |
Average Assets, quarterly | $123,232,500 | 3,525 |
Volatile liabilities | $7,879,000 | 5,761 |
Insider loans | $381,000 | 6,115 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,914,000 | 4,782 |
Tier 1 (core) risk-based capital | $11,220,000 | 3,756 |
Tier 2 risk-based capital | $934,970 | 3,125 |
Total risk weighted assets | $74,760,270 | 3,615 |
Total unused commitments | $5,914,000 | 4,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $115,893,000 | 3,849 |
Cash and due from depository institutions | $2,869,000 | 4,378 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $36,613,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 4,675 |
Net loans & leases | $70,438,000 | 3,820 |
Loan loss allowance | $909,000 | 3,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,841,000 | 4,032 |
Other real estate owned | $679,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,264,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,893,000 | 3,849 |
Total liabilities | $105,233,000 | 3,825 |
Total deposits | $104,979,000 | 3,610 |
Interest-bearing deposits | $101,562,000 | 3,221 |
Deposits held in domestic offices | $104,979,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $254,000 | 8,490 |
Total equity capital | $10,660,000 | 4,120 |
Total bank equity capital | $10,660,000 | 4,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,600,000 | 3,733 |
Undivided profits | $7,060,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
Income earned, not collected on loans | $408,000 | 5,575 |
Earning assets | $109,340,000 | 3,769 |
Long-term assets (5+ years) | $10,798,000 | 4,032 |
Average Assets, year-to-date | $113,276,800 | 3,787 |
Average Assets, quarterly | $114,408,500 | 3,852 |
Volatile liabilities | $6,987,000 | 6,058 |
Insider loans | $337,000 | 6,557 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,399,000 | 5,438 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,176 |
Tier 2 risk-based capital | $862,760 | 3,429 |
Total risk weighted assets | $68,974,160 | 3,899 |
Total unused commitments | $4,399,000 | 5,448 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $112,113,000 | 3,977 |
Cash and due from depository institutions | $2,962,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,163,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,052 |
Net loans & leases | $70,848,000 | 3,703 |
Loan loss allowance | $886,000 | 3,911 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,912,000 | 3,862 |
Other real estate owned | $909,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,934,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,113,000 | 3,977 |
Total liabilities | $102,677,000 | 3,904 |
Total deposits | $102,185,000 | 3,735 |
Interest-bearing deposits | $98,748,000 | 3,319 |
Deposits held in domestic offices | $102,185,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $492,000 | 6,284 |
Total equity capital | $9,436,000 | 4,558 |
Total bank equity capital | $9,436,000 | 4,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,600,000 | 3,726 |
Undivided profits | $5,836,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 631 |
Income earned, not collected on loans | $454,000 | 5,215 |
Earning assets | $104,396,000 | 3,923 |
Long-term assets (5+ years) | $5,634,000 | 5,507 |
Average Assets, year-to-date | $110,657,600 | 3,868 |
Average Assets, quarterly | $113,017,000 | 3,898 |
Volatile liabilities | $6,127,000 | 6,215 |
Insider loans | $205,000 | 7,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,191,000 | 5,450 |
Tier 1 (core) risk-based capital | $9,228,000 | 4,499 |
Tier 2 risk-based capital | $832,680 | 3,465 |
Total risk weighted assets | $66,560,980 | 3,952 |
Total unused commitments | $4,191,000 | 5,460 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $105,535,000 | 4,165 |
Cash and due from depository institutions | $2,315,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,559,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 2,137 |
Net loans & leases | $70,112,000 | 3,669 |
Loan loss allowance | $809,000 | 4,295 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,774,000 | 4,057 |
Other real estate owned | $931,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,697,000 | 4,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,535,000 | 4,165 |
Total liabilities | $97,713,000 | 4,079 |
Total deposits | $97,415,000 | 3,880 |
Interest-bearing deposits | $94,972,000 | 3,427 |
Deposits held in domestic offices | $97,415,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $7,822,000 | 5,034 |
Total bank equity capital | $7,822,000 | 5,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $4,222,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $398,000 | 5,203 |
Earning assets | $98,818,000 | 4,085 |
Long-term assets (5+ years) | $8,177,000 | 4,643 |
Average Assets, year-to-date | $107,047,000 | 4,022 |
Average Assets, quarterly | $106,428,500 | 4,091 |
Volatile liabilities | $4,447,000 | 7,171 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,836,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,406,000 | 4,784 |
Tier 2 risk-based capital | $809,000 | 3,537 |
Total risk weighted assets | $65,003,900 | 3,937 |
Total unused commitments | $3,836,000 | 5,673 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $108,442,000 | 4,139 |
Cash and due from depository institutions | $3,368,000 | 4,957 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $30,185,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 3,809 |
Net loans & leases | $66,808,000 | 3,764 |
Loan loss allowance | $865,000 | 4,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,843,000 | 3,910 |
Other real estate owned | $1,463,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,188,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,442,000 | 4,139 |
Total liabilities | $100,545,000 | 4,047 |
Total deposits | $100,086,000 | 3,891 |
Interest-bearing deposits | $97,696,000 | 3,469 |
Deposits held in domestic offices | $100,086,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $459,000 | 5,696 |
Total equity capital | $7,897,000 | 5,059 |
Total bank equity capital | $7,897,000 | 5,059 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,600,000 | 3,583 |
Undivided profits | $4,297,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $101,580,000 | 4,059 |
Long-term assets (5+ years) | $6,786,000 | 5,500 |
Average Assets, year-to-date | $108,647,400 | 4,027 |
Average Assets, quarterly | $108,266,000 | 4,116 |
Volatile liabilities | $3,942,000 | 7,380 |
Insider loans | $342,000 | 6,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,193,000 | 5,392 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,008 |
Tier 2 risk-based capital | $856,470 | 3,326 |
Total risk weighted assets | $68,509,270 | 3,701 |
Total unused commitments | $4,193,000 | 5,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $109,632,000 | 4,168 |
Cash and due from depository institutions | $4,094,000 | 4,867 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $27,574,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 4,675 |
Net loans & leases | $69,457,000 | 3,688 |
Loan loss allowance | $510,000 | 6,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,006,000 | 3,598 |
Other real estate owned | $2,169,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,013,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,632,000 | 4,168 |
Total liabilities | $102,189,000 | 4,104 |
Total deposits | $101,960,000 | 3,925 |
Interest-bearing deposits | $99,954,000 | 3,533 |
Deposits held in domestic offices | $101,960,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $229,000 | 9,424 |
Total equity capital | $7,443,000 | 5,103 |
Total bank equity capital | $7,443,000 | 5,103 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $3,843,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $392,000 | 5,157 |
Earning assets | $102,350,000 | 4,085 |
Long-term assets (5+ years) | $5,796,000 | 6,024 |
Average Assets, year-to-date | $103,850,200 | 4,284 |
Average Assets, quarterly | $108,023,500 | 4,193 |
Volatile liabilities | $4,840,000 | 6,703 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,029,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,040 |
Tier 2 risk-based capital | $510,000 | 5,122 |
Total risk weighted assets | $64,168,300 | 3,999 |
Total unused commitments | $4,029,000 | 5,266 |
Derivatives | $0 | 651 |