Home > Ambler Savings Bank > Assets and Liabilities
Ambler Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $496,293,000 | 1,778 |
Cash and due from depository institutions | $31,491,000 | 2,036 |
Interest-bearing balances | $30,485,000 | 1,367 |
Securities | $115,391,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $317,401,000 | 1,765 |
Loan loss allowance | $2,775,000 | 2,182 |
Trading account assets | $237,000 | 202 |
Bank premises and fixed assets | $11,570,000 | 1,185 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $536,000 | 1,724 |
All other assets | $19,667,000 | 1,418 |
Life insurance assets | $11,040,000 | 1,046 |
Total liabilities and capital | $496,293,000 | 1,759 |
Total liabilities | $441,335,000 | 1,775 |
Total deposits | $421,419,000 | 1,767 |
Interest-bearing deposits | $341,339,000 | 1,662 |
Deposits held in domestic offices | $421,419,000 | 1,766 |
% insured | 74.53% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $237,000 | 154 |
Other borrowed funds | $16,917,000 | 1,700 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,762,000 | 2,085 |
Total equity capital | $54,958,000 | 1,602 |
Total bank equity capital | $54,958,000 | 1,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $54,958,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,657,000 | 2,333 |
Earning assets | $463,514,000 | 1,754 |
Long-term assets (5+ years) | $331,175,000 | 983 |
Average Assets, year-to-date | $497,973,400 | 1,731 |
Average Assets, quarterly | $507,903,500 | 1,716 |
Volatile liabilities | $23,648,000 | 2,485 |
Insider loans | $9,341,000 | 684 |
FHLB advances | $16,917,000 | 1,358 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,529,000 | 2,126 |
Tier 1 (core) risk-based capital | $68,068,000 | 1,461 |
Tier 2 risk-based capital | $2,775,000 | 1,548 |
Total risk weighted assets | $304,007,000 | 1,451 |
Total unused commitments | $36,529,000 | 2,126 |
Derivatives | $13,680,000 | 675 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $519,514,000 | 1,726 |
Cash and due from depository institutions | $51,240,000 | 2,065 |
Interest-bearing balances | $50,215,000 | 943 |
Securities | $122,276,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $312,879,000 | 1,769 |
Loan loss allowance | $2,777,000 | 2,174 |
Trading account assets | $30,000 | 211 |
Bank premises and fixed assets | $11,653,000 | 1,166 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $546,000 | 1,732 |
All other assets | $20,890,000 | 1,387 |
Life insurance assets | $10,954,000 | 1,047 |
Total liabilities and capital | $519,514,000 | 1,707 |
Total liabilities | $470,210,000 | 1,690 |
Total deposits | $450,031,000 | 1,683 |
Interest-bearing deposits | $369,750,000 | 1,543 |
Deposits held in domestic offices | $450,031,000 | 1,681 |
% insured | 68.63% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $30,000 | 160 |
Other borrowed funds | $16,917,000 | 1,650 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,232,000 | 1,942 |
Total equity capital | $49,304,000 | 1,646 |
Total bank equity capital | $49,304,000 | 1,632 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $49,304,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,733,000 | 2,216 |
Earning assets | $485,400,000 | 1,695 |
Long-term assets (5+ years) | $326,763,000 | 1,006 |
Average Assets, year-to-date | $498,393,500 | 1,732 |
Average Assets, quarterly | $496,051,000 | 1,743 |
Volatile liabilities | $23,675,000 | 2,413 |
Insider loans | $9,312,000 | 674 |
FHLB advances | $16,917,000 | 1,349 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,332,000 | 2,146 |
Tier 1 (core) risk-based capital | $67,593,000 | 1,464 |
Tier 2 risk-based capital | $2,777,000 | 1,546 |
Total risk weighted assets | $299,869,000 | 1,454 |
Total unused commitments | $37,332,000 | 2,146 |
Derivatives | $13,690,000 | 676 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $472,588,000 | 1,821 |
Cash and due from depository institutions | $21,149,000 | 2,048 |
Interest-bearing balances | $19,904,000 | 1,698 |
Securities | $116,907,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $302,884,000 | 1,781 |
Loan loss allowance | $2,775,000 | 2,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,766,000 | 1,149 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $556,000 | 1,722 |
All other assets | $19,326,000 | 1,405 |
Life insurance assets | $10,870,000 | 1,047 |
Total liabilities and capital | $472,588,000 | 1,800 |
Total liabilities | $420,772,000 | 1,818 |
Total deposits | $404,873,000 | 1,793 |
Interest-bearing deposits | $317,333,000 | 1,704 |
Deposits held in domestic offices | $404,873,000 | 1,791 |
% insured | 74.78% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,125,000 | 1,795 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,774,000 | 1,963 |
Total equity capital | $51,816,000 | 1,604 |
Total bank equity capital | $51,816,000 | 1,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $51,816,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,516,000 | 2,273 |
Earning assets | $439,695,000 | 1,789 |
Long-term assets (5+ years) | $330,204,000 | 1,018 |
Average Assets, year-to-date | $491,353,333 | 1,746 |
Average Assets, quarterly | $485,304,000 | 1,767 |
Volatile liabilities | $18,403,000 | 2,622 |
Insider loans | $9,388,000 | 663 |
FHLB advances | $13,125,000 | 1,516 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,322,000 | 2,134 |
Tier 1 (core) risk-based capital | $66,873,000 | 1,457 |
Tier 2 risk-based capital | $2,775,000 | 1,537 |
Total risk weighted assets | $289,437,000 | 1,476 |
Total unused commitments | $37,322,000 | 2,135 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $498,020,000 | 1,759 |
Cash and due from depository institutions | $43,661,000 | 2,144 |
Interest-bearing balances | $42,510,000 | 1,101 |
Securities | $124,544,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $298,452,000 | 1,796 |
Loan loss allowance | $2,773,000 | 2,186 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,878,000 | 1,134 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $567,000 | 1,732 |
All other assets | $18,918,000 | 1,412 |
Life insurance assets | $10,788,000 | 1,066 |
Total liabilities and capital | $498,020,000 | 1,759 |
Total liabilities | $445,436,000 | 1,766 |
Total deposits | $428,575,000 | 1,743 |
Interest-bearing deposits | $333,466,000 | 1,670 |
Deposits held in domestic offices | $428,575,000 | 1,741 |
% insured | 72.23% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,125,000 | 1,513 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,736,000 | 1,935 |
Total equity capital | $52,584,000 | 1,579 |
Total bank equity capital | $52,584,000 | 1,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $52,584,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,667,000 | 2,032 |
Earning assets | $465,506,000 | 1,751 |
Long-term assets (5+ years) | $336,017,000 | 1,039 |
Average Assets, year-to-date | $500,736,000 | 1,741 |
Average Assets, quarterly | $500,736,000 | 1,741 |
Volatile liabilities | $14,960,000 | 2,677 |
Insider loans | $9,463,000 | 643 |
FHLB advances | $14,125,000 | 1,355 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,243,000 | 2,160 |
Tier 1 (core) risk-based capital | $65,955,000 | 1,471 |
Tier 2 risk-based capital | $2,773,000 | 1,551 |
Total risk weighted assets | $263,378,000 | 1,547 |
Total unused commitments | $38,243,000 | 2,160 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $503,452,000 | 1,745 |
Cash and due from depository institutions | $52,759,000 | 2,119 |
Interest-bearing balances | $51,121,000 | 879 |
Securities | $122,871,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $301,510,000 | 1,777 |
Loan loss allowance | $2,772,000 | 2,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,986,000 | 1,121 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $577,000 | 1,740 |
All other assets | $13,749,000 | 1,786 |
Life insurance assets | $5,720,000 | 1,674 |
Total liabilities and capital | $503,452,000 | 1,745 |
Total liabilities | $453,257,000 | 1,755 |
Total deposits | $436,185,000 | 1,732 |
Interest-bearing deposits | $338,583,000 | 1,645 |
Deposits held in domestic offices | $436,185,000 | 1,730 |
% insured | 71.93% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,125,000 | 1,394 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,947,000 | 1,806 |
Total equity capital | $50,195,000 | 1,605 |
Total bank equity capital | $50,195,000 | 1,603 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $50,195,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,615,000 | 2,146 |
Earning assets | $475,502,000 | 1,727 |
Long-term assets (5+ years) | $345,165,000 | 1,032 |
Average Assets, year-to-date | $496,044,200 | 1,731 |
Average Assets, quarterly | $509,251,500 | 1,726 |
Volatile liabilities | $13,878,000 | 2,618 |
Insider loans | $9,534,000 | 654 |
FHLB advances | $14,125,000 | 1,311 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,708,000 | 2,419 |
Tier 1 (core) risk-based capital | $64,979,000 | 1,487 |
Tier 2 risk-based capital | $2,772,000 | 1,544 |
Total risk weighted assets | $268,448,000 | 1,547 |
Total unused commitments | $29,708,000 | 2,419 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $515,051,000 | 1,722 |
Cash and due from depository institutions | $72,494,000 | 2,112 |
Interest-bearing balances | $70,952,000 | 811 |
Securities | $110,846,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $304,907,000 | 1,744 |
Loan loss allowance | $2,748,000 | 2,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,072,000 | 1,102 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $587,000 | 1,742 |
All other assets | $14,145,000 | 1,743 |
Life insurance assets | $5,689,000 | 1,685 |
Total liabilities and capital | $515,051,000 | 1,722 |
Total liabilities | $467,788,000 | 1,723 |
Total deposits | $450,632,000 | 1,701 |
Interest-bearing deposits | $361,339,000 | 1,552 |
Deposits held in domestic offices | $450,632,000 | 1,699 |
% insured | 69.52% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,125,000 | 1,163 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,031,000 | 1,744 |
Total equity capital | $47,263,000 | 1,627 |
Total bank equity capital | $47,263,000 | 1,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $47,263,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,600,000 | 2,049 |
Earning assets | $486,705,000 | 1,690 |
Long-term assets (5+ years) | $349,735,000 | 1,015 |
Average Assets, year-to-date | $494,192,250 | 1,741 |
Average Assets, quarterly | $499,999,000 | 1,743 |
Volatile liabilities | $13,481,000 | 2,487 |
Insider loans | $11,549,000 | 545 |
FHLB advances | $14,125,000 | 1,070 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,394,000 | 2,477 |
Tier 1 (core) risk-based capital | $63,765,000 | 1,500 |
Tier 2 risk-based capital | $2,748,000 | 1,566 |
Total risk weighted assets | $270,022,000 | 1,552 |
Total unused commitments | $29,394,000 | 2,477 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $484,947,000 | 1,786 |
Cash and due from depository institutions | $52,202,000 | 2,182 |
Interest-bearing balances | $50,569,000 | 1,201 |
Securities | $108,800,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $298,353,000 | 1,741 |
Loan loss allowance | $2,747,000 | 2,193 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,184,000 | 1,088 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $603,000 | 1,741 |
All other assets | $12,805,000 | 1,802 |
Life insurance assets | $5,660,000 | 1,692 |
Total liabilities and capital | $484,947,000 | 1,786 |
Total liabilities | $434,679,000 | 1,803 |
Total deposits | $415,857,000 | 1,798 |
Interest-bearing deposits | $323,904,000 | 1,707 |
Deposits held in domestic offices | $415,857,000 | 1,798 |
% insured | 74.81% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,225,000 | 946 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,597,000 | 1,804 |
Total equity capital | $50,268,000 | 1,603 |
Total bank equity capital | $50,268,000 | 1,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $50,268,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,373,000 | 2,161 |
Earning assets | $457,722,000 | 1,770 |
Long-term assets (5+ years) | $355,051,000 | 1,002 |
Average Assets, year-to-date | $487,239,333 | 1,773 |
Average Assets, quarterly | $482,724,500 | 1,793 |
Volatile liabilities | $14,084,000 | 2,323 |
Insider loans | $11,639,000 | 543 |
FHLB advances | $16,225,000 | 855 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,691,000 | 2,484 |
Tier 1 (core) risk-based capital | $62,725,000 | 1,495 |
Tier 2 risk-based capital | $2,747,000 | 1,557 |
Total risk weighted assets | $261,273,000 | 1,557 |
Total unused commitments | $29,691,000 | 2,484 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $480,502,000 | 1,804 |
Cash and due from depository institutions | $54,944,000 | 2,214 |
Interest-bearing balances | $53,206,000 | 1,530 |
Securities | $119,579,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $281,686,000 | 1,769 |
Loan loss allowance | $2,745,000 | 2,184 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,255,000 | 1,089 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $615,000 | 1,748 |
All other assets | $11,423,000 | 1,840 |
Life insurance assets | $5,631,000 | 1,683 |
Total liabilities and capital | $480,502,000 | 1,804 |
Total liabilities | $425,373,000 | 1,829 |
Total deposits | $405,743,000 | 1,845 |
Interest-bearing deposits | $322,944,000 | 1,720 |
Deposits held in domestic offices | $405,743,000 | 1,845 |
% insured | 75.60% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,225,000 | 814 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,405,000 | 1,869 |
Total equity capital | $55,129,000 | 1,541 |
Total bank equity capital | $55,129,000 | 1,541 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $55,129,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,454,000 | 1,961 |
Earning assets | $454,471,000 | 1,784 |
Long-term assets (5+ years) | $355,234,000 | 973 |
Average Assets, year-to-date | $488,385,500 | 1,770 |
Average Assets, quarterly | $488,385,500 | 1,770 |
Volatile liabilities | $14,338,000 | 2,249 |
Insider loans | $11,551,000 | 537 |
FHLB advances | $17,225,000 | 704 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,932,000 | 2,218 |
Tier 1 (core) risk-based capital | $61,617,000 | 1,482 |
Tier 2 risk-based capital | $2,745,000 | 1,540 |
Total risk weighted assets | $245,005,000 | 1,567 |
Total unused commitments | $36,932,000 | 2,218 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $496,269,000 | 1,753 |
Cash and due from depository institutions | $69,906,000 | 2,232 |
Interest-bearing balances | $68,350,000 | 1,380 |
Securities | $116,707,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $287,357,000 | 1,748 |
Loan loss allowance | $2,744,000 | 2,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,316,000 | 1,055 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $630,000 | 1,756 |
All other assets | $9,353,000 | 2,021 |
Life insurance assets | $5,602,000 | 1,685 |
Total liabilities and capital | $496,269,000 | 1,753 |
Total liabilities | $434,983,000 | 1,782 |
Total deposits | $411,690,000 | 1,799 |
Interest-bearing deposits | $323,299,000 | 1,698 |
Deposits held in domestic offices | $411,690,000 | 1,799 |
% insured | 74.05% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,815,000 | 773 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,478,000 | 1,856 |
Total equity capital | $61,286,000 | 1,524 |
Total bank equity capital | $61,286,000 | 1,524 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $61,286,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,344,000 | 2,159 |
Earning assets | $472,414,000 | 1,730 |
Long-term assets (5+ years) | $360,054,000 | 959 |
Average Assets, year-to-date | $469,497,400 | 1,776 |
Average Assets, quarterly | $487,395,500 | 1,766 |
Volatile liabilities | $18,475,000 | 1,989 |
Insider loans | $2,724,000 | 1,623 |
FHLB advances | $20,815,000 | 652 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,558,000 | 2,578 |
Tier 1 (core) risk-based capital | $60,551,000 | 1,497 |
Tier 2 risk-based capital | $2,744,000 | 1,535 |
Total risk weighted assets | $239,373,000 | 1,579 |
Total unused commitments | $25,558,000 | 2,578 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $478,522,000 | 1,806 |
Cash and due from depository institutions | $58,603,000 | 2,284 |
Interest-bearing balances | $57,078,000 | 1,599 |
Securities | $99,173,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $298,295,000 | 1,727 |
Loan loss allowance | $2,679,000 | 2,265 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,441,000 | 1,058 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $644,000 | 1,742 |
All other assets | $9,366,000 | 2,019 |
Life insurance assets | $5,573,000 | 1,687 |
Total liabilities and capital | $478,522,000 | 1,806 |
Total liabilities | $417,826,000 | 1,839 |
Total deposits | $394,381,000 | 1,856 |
Interest-bearing deposits | $319,093,000 | 1,711 |
Deposits held in domestic offices | $394,381,000 | 1,856 |
% insured | 75.67% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,815,000 | 844 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,630,000 | 1,922 |
Total equity capital | $60,696,000 | 1,564 |
Total bank equity capital | $60,696,000 | 1,564 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $60,696,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,420,000 | 2,147 |
Earning assets | $454,546,000 | 1,780 |
Long-term assets (5+ years) | $344,308,000 | 980 |
Average Assets, year-to-date | $462,804,500 | 1,820 |
Average Assets, quarterly | $477,155,500 | 1,804 |
Volatile liabilities | $19,317,000 | 1,990 |
Insider loans | $1,701,000 | 2,112 |
FHLB advances | $20,815,000 | 686 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,815,000 | 2,415 |
Tier 1 (core) risk-based capital | $59,401,000 | 1,539 |
Tier 2 risk-based capital | $2,679,000 | 1,556 |
Total risk weighted assets | $237,597,000 | 1,575 |
Total unused commitments | $29,815,000 | 2,415 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $475,789,000 | 1,806 |
Cash and due from depository institutions | $53,905,000 | 2,256 |
Interest-bearing balances | $52,392,000 | 1,645 |
Securities | $87,950,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $311,443,000 | 1,682 |
Loan loss allowance | $2,678,000 | 2,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,544,000 | 1,047 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $658,000 | 1,734 |
All other assets | $9,289,000 | 2,015 |
Life insurance assets | $5,542,000 | 1,668 |
Total liabilities and capital | $475,789,000 | 1,806 |
Total liabilities | $415,927,000 | 1,829 |
Total deposits | $391,685,000 | 1,843 |
Interest-bearing deposits | $314,419,000 | 1,717 |
Deposits held in domestic offices | $391,685,000 | 1,843 |
% insured | 77.62% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,815,000 | 887 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,427,000 | 1,986 |
Total equity capital | $59,862,000 | 1,555 |
Total bank equity capital | $59,862,000 | 1,554 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $59,862,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,373,000 | 2,164 |
Earning assets | $451,785,000 | 1,782 |
Long-term assets (5+ years) | $347,835,000 | 946 |
Average Assets, year-to-date | $457,565,333 | 1,826 |
Average Assets, quarterly | $464,218,500 | 1,828 |
Volatile liabilities | $19,205,000 | 2,040 |
Insider loans | $2,540,000 | 1,745 |
FHLB advances | $21,815,000 | 713 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,260,000 | 2,347 |
Tier 1 (core) risk-based capital | $58,319,000 | 1,526 |
Tier 2 risk-based capital | $2,678,000 | 1,533 |
Total risk weighted assets | $234,713,000 | 1,556 |
Total unused commitments | $31,260,000 | 2,347 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $452,648,000 | 1,867 |
Cash and due from depository institutions | $42,856,000 | 2,301 |
Interest-bearing balances | $41,426,000 | 1,972 |
Securities | $87,491,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $300,092,000 | 1,731 |
Loan loss allowance | $2,676,000 | 2,268 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,625,000 | 1,036 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $672,000 | 1,723 |
All other assets | $8,912,000 | 2,039 |
Life insurance assets | $5,511,000 | 1,639 |
Total liabilities and capital | $452,648,000 | 1,867 |
Total liabilities | $394,040,000 | 1,891 |
Total deposits | $370,020,000 | 1,909 |
Interest-bearing deposits | $307,531,000 | 1,732 |
Deposits held in domestic offices | $370,020,000 | 1,909 |
% insured | 79.77% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,815,000 | 964 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,205,000 | 2,095 |
Total equity capital | $58,608,000 | 1,553 |
Total bank equity capital | $58,608,000 | 1,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $58,608,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,368,000 | 2,158 |
Earning assets | $429,009,000 | 1,843 |
Long-term assets (5+ years) | $327,162,000 | 945 |
Average Assets, year-to-date | $448,453,500 | 1,848 |
Average Assets, quarterly | $448,453,500 | 1,848 |
Volatile liabilities | $18,211,000 | 2,111 |
Insider loans | $2,591,000 | 1,748 |
FHLB advances | $21,815,000 | 765 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,672,000 | 2,306 |
Tier 1 (core) risk-based capital | $57,360,000 | 1,515 |
Tier 2 risk-based capital | $2,676,000 | 1,508 |
Total risk weighted assets | $221,394,000 | 1,582 |
Total unused commitments | $31,672,000 | 2,306 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $444,259,000 | 1,826 |
Cash and due from depository institutions | $57,933,000 | 2,276 |
Interest-bearing balances | $56,257,000 | 1,427 |
Securities | $88,401,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $275,918,000 | 1,829 |
Loan loss allowance | $2,651,000 | 2,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,717,000 | 1,032 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $678,000 | 1,711 |
All other assets | $8,612,000 | 2,092 |
Life insurance assets | $5,480,000 | 1,633 |
Total liabilities and capital | $444,259,000 | 1,826 |
Total liabilities | $385,442,000 | 1,851 |
Total deposits | $361,269,000 | 1,853 |
Interest-bearing deposits | $308,365,000 | 1,656 |
Deposits held in domestic offices | $361,269,000 | 1,853 |
% insured | 79.38% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,815,000 | 1,054 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,358,000 | 1,993 |
Total equity capital | $58,817,000 | 1,535 |
Total bank equity capital | $58,817,000 | 1,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $58,817,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,398,000 | 2,258 |
Earning assets | $420,576,000 | 1,801 |
Long-term assets (5+ years) | $315,029,000 | 923 |
Average Assets, year-to-date | $427,403,200 | 1,774 |
Average Assets, quarterly | $442,794,000 | 1,807 |
Volatile liabilities | $15,832,000 | 2,331 |
Insider loans | $1,869,000 | 2,058 |
FHLB advances | $21,815,000 | 826 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,725,000 | 2,387 |
Tier 1 (core) risk-based capital | $56,428,000 | 1,504 |
Tier 2 risk-based capital | $2,651,000 | 1,506 |
Total risk weighted assets | $213,054,000 | 1,611 |
Total unused commitments | $27,725,000 | 2,387 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $441,329,000 | 1,802 |
Cash and due from depository institutions | $49,708,000 | 2,262 |
Interest-bearing balances | $48,056,000 | 1,417 |
Securities | $87,716,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $281,665,000 | 1,828 |
Loan loss allowance | $2,607,000 | 2,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,837,000 | 1,016 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $691,000 | 1,695 |
All other assets | $8,712,000 | 2,067 |
Life insurance assets | $5,447,000 | 1,616 |
Total liabilities and capital | $441,329,000 | 1,802 |
Total liabilities | $383,457,000 | 1,829 |
Total deposits | $359,101,000 | 1,826 |
Interest-bearing deposits | $307,480,000 | 1,628 |
Deposits held in domestic offices | $359,101,000 | 1,826 |
% insured | 79.20% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,815,000 | 1,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,541,000 | 1,988 |
Total equity capital | $57,872,000 | 1,532 |
Total bank equity capital | $57,872,000 | 1,532 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $57,872,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,442,000 | 2,317 |
Earning assets | $417,437,000 | 1,786 |
Long-term assets (5+ years) | $315,293,000 | 865 |
Average Assets, year-to-date | $423,189,250 | 1,763 |
Average Assets, quarterly | $435,917,000 | 1,810 |
Volatile liabilities | $15,872,000 | 2,431 |
Insider loans | $1,971,000 | 2,025 |
FHLB advances | $21,815,000 | 949 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,828,000 | 2,272 |
Tier 1 (core) risk-based capital | $55,476,000 | 1,499 |
Tier 2 risk-based capital | $2,607,000 | 1,507 |
Total risk weighted assets | $211,404,000 | 1,609 |
Total unused commitments | $29,828,000 | 2,272 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $430,505,000 | 1,827 |
Cash and due from depository institutions | $25,482,000 | 2,296 |
Interest-bearing balances | $23,902,000 | 2,305 |
Securities | $98,107,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $284,604,000 | 1,795 |
Loan loss allowance | $2,659,000 | 2,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,885,000 | 1,011 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $705,000 | 1,670 |
All other assets | $8,722,000 | 2,039 |
Life insurance assets | $5,415,000 | 1,615 |
Total liabilities and capital | $430,505,000 | 1,827 |
Total liabilities | $373,439,000 | 1,857 |
Total deposits | $349,055,000 | 1,849 |
Interest-bearing deposits | $298,890,000 | 1,637 |
Deposits held in domestic offices | $349,055,000 | 1,849 |
% insured | 81.75% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,815,000 | 1,296 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,569,000 | 1,981 |
Total equity capital | $57,066,000 | 1,522 |
Total bank equity capital | $57,066,000 | 1,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $57,066,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,438,000 | 2,243 |
Earning assets | $406,613,000 | 1,807 |
Long-term assets (5+ years) | $323,386,000 | 826 |
Average Assets, year-to-date | $417,142,667 | 1,760 |
Average Assets, quarterly | $420,425,000 | 1,779 |
Volatile liabilities | $15,830,000 | 2,479 |
Insider loans | $2,236,000 | 1,933 |
FHLB advances | $21,815,000 | 1,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,267,000 | 2,360 |
Tier 1 (core) risk-based capital | $54,603,000 | 1,498 |
Tier 2 risk-based capital | $2,659,000 | 1,483 |
Total risk weighted assets | $214,049,000 | 1,609 |
Total unused commitments | $27,267,000 | 2,360 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $410,345,000 | 1,754 |
Cash and due from depository institutions | $27,273,000 | 2,283 |
Interest-bearing balances | $25,555,000 | 1,698 |
Securities | $104,825,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $255,839,000 | 1,821 |
Loan loss allowance | $2,494,000 | 2,191 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,960,000 | 1,002 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $718,000 | 1,666 |
All other assets | $8,730,000 | 2,011 |
Life insurance assets | $5,381,000 | 1,626 |
Total liabilities and capital | $410,345,000 | 1,754 |
Total liabilities | $356,037,000 | 1,768 |
Total deposits | $335,270,000 | 1,780 |
Interest-bearing deposits | $289,661,000 | 1,624 |
Deposits held in domestic offices | $335,270,000 | 1,780 |
% insured | 82.18% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,715,000 | 1,232 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,052,000 | 2,054 |
Total equity capital | $54,308,000 | 1,548 |
Total bank equity capital | $54,308,000 | 1,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $54,308,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,390,000 | 2,037 |
Earning assets | $386,219,000 | 1,733 |
Long-term assets (5+ years) | $323,387,000 | 797 |
Average Assets, year-to-date | $410,461,500 | 1,736 |
Average Assets, quarterly | $410,461,500 | 1,736 |
Volatile liabilities | $17,551,000 | 2,349 |
Insider loans | $2,322,000 | 1,898 |
FHLB advances | $18,715,000 | 1,163 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,948,000 | 2,303 |
Tier 1 (core) risk-based capital | $53,917,000 | 1,497 |
Tier 2 risk-based capital | $2,494,000 | 1,548 |
Total risk weighted assets | $212,693,000 | 1,639 |
Total unused commitments | $27,948,000 | 2,303 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $410,578,000 | 1,739 |
Cash and due from depository institutions | $32,314,000 | 2,275 |
Interest-bearing balances | $30,721,000 | 1,360 |
Securities | $100,894,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $255,287,000 | 1,819 |
Loan loss allowance | $2,648,000 | 2,074 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,066,000 | 1,007 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $732,000 | 1,671 |
All other assets | $8,285,000 | 2,081 |
Life insurance assets | $5,347,000 | 1,630 |
Total liabilities and capital | $410,578,000 | 1,739 |
Total liabilities | $356,067,000 | 1,758 |
Total deposits | $334,387,000 | 1,767 |
Interest-bearing deposits | $298,938,000 | 1,576 |
Deposits held in domestic offices | $334,387,000 | 1,767 |
% insured | 81.00% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,715,000 | 1,110 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,965,000 | 2,112 |
Total equity capital | $54,511,000 | 1,530 |
Total bank equity capital | $54,511,000 | 1,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $54,511,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,398,000 | 2,117 |
Earning assets | $386,902,000 | 1,718 |
Long-term assets (5+ years) | $313,295,000 | 797 |
Average Assets, year-to-date | $410,982,000 | 1,709 |
Average Assets, quarterly | $412,624,500 | 1,729 |
Volatile liabilities | $18,053,000 | 2,322 |
Insider loans | $2,386,000 | 1,897 |
FHLB advances | $19,715,000 | 1,036 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,101,000 | 2,609 |
Tier 1 (core) risk-based capital | $53,200,000 | 1,513 |
Tier 2 risk-based capital | $2,604,000 | 1,933 |
Total risk weighted assets | $208,310,000 | 2,201 |
Total unused commitments | $21,101,000 | 2,609 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $414,671,000 | 1,735 |
Cash and due from depository institutions | $35,671,000 | 2,292 |
Interest-bearing balances | $34,325,000 | 1,199 |
Securities | $100,202,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $256,597,000 | 1,814 |
Loan loss allowance | $2,080,000 | 2,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,169,000 | 1,001 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $594,000 | 1,778 |
All other assets | $8,438,000 | 2,076 |
Life insurance assets | $5,312,000 | 1,647 |
Total liabilities and capital | $414,671,000 | 1,735 |
Total liabilities | $360,784,000 | 1,743 |
Total deposits | $338,138,000 | 1,756 |
Interest-bearing deposits | $299,050,000 | 1,569 |
Deposits held in domestic offices | $338,138,000 | 1,756 |
% insured | 80.94% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,584,000 | 1,074 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,062,000 | 2,159 |
Total equity capital | $53,887,000 | 1,556 |
Total bank equity capital | $53,887,000 | 1,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $53,887,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,391,000 | 2,186 |
Earning assets | $391,124,000 | 1,703 |
Long-term assets (5+ years) | $309,536,000 | 794 |
Average Assets, year-to-date | $411,083,000 | 1,716 |
Average Assets, quarterly | $414,333,000 | 1,723 |
Volatile liabilities | $19,162,000 | 2,266 |
Insider loans | $2,568,000 | 1,860 |
FHLB advances | $20,584,000 | 997 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,345,000 | 2,623 |
Tier 1 (core) risk-based capital | $52,671,000 | 1,526 |
Tier 2 risk-based capital | $2,080,000 | 2,284 |
Total risk weighted assets | $208,725,000 | 2,211 |
Total unused commitments | $21,345,000 | 2,623 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $413,995,000 | 1,729 |
Cash and due from depository institutions | $38,824,000 | 2,276 |
Interest-bearing balances | $37,524,000 | 1,012 |
Securities | $97,173,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $255,899,000 | 1,819 |
Loan loss allowance | $2,035,000 | 2,476 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,228,000 | 999 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $540,000 | 1,820 |
All other assets | $8,331,000 | 2,081 |
Life insurance assets | $5,278,000 | 1,649 |
Total liabilities and capital | $413,995,000 | 1,729 |
Total liabilities | $361,081,000 | 1,738 |
Total deposits | $338,302,000 | 1,746 |
Interest-bearing deposits | $300,220,000 | 1,576 |
Deposits held in domestic offices | $338,302,000 | 1,746 |
% insured | 81.94% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,584,000 | 1,109 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,195,000 | 1,954 |
Total equity capital | $52,914,000 | 1,559 |
Total bank equity capital | $52,914,000 | 1,559 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $52,914,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,395,000 | 2,154 |
Earning assets | $390,596,000 | 1,704 |
Long-term assets (5+ years) | $301,009,000 | 810 |
Average Assets, year-to-date | $409,887,000 | 1,722 |
Average Assets, quarterly | $413,691,000 | 1,717 |
Volatile liabilities | $19,733,000 | 2,233 |
Insider loans | $2,599,000 | 1,864 |
FHLB advances | $20,584,000 | 1,032 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,198,000 | 2,790 |
Tier 1 (core) risk-based capital | $51,814,000 | 1,533 |
Tier 2 risk-based capital | $2,035,000 | 2,311 |
Total risk weighted assets | $207,506,000 | 2,224 |
Total unused commitments | $19,198,000 | 2,790 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $413,387,000 | 1,726 |
Cash and due from depository institutions | $39,381,000 | 2,348 |
Interest-bearing balances | $37,822,000 | 1,040 |
Securities | $96,279,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $255,317,000 | 1,821 |
Loan loss allowance | $2,040,000 | 2,484 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,211,000 | 992 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $528,000 | 1,842 |
All other assets | $8,671,000 | 2,035 |
Life insurance assets | $5,243,000 | 1,668 |
Total liabilities and capital | $413,387,000 | 1,726 |
Total liabilities | $362,119,000 | 1,742 |
Total deposits | $337,582,000 | 1,762 |
Interest-bearing deposits | $302,283,000 | 1,579 |
Deposits held in domestic offices | $337,582,000 | 1,762 |
% insured | 81.82% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,584,000 | 1,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,953,000 | 2,067 |
Total equity capital | $51,268,000 | 1,570 |
Total bank equity capital | $51,268,000 | 1,570 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $51,268,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,419,000 | 2,094 |
Earning assets | $389,418,000 | 1,700 |
Long-term assets (5+ years) | $297,322,000 | 819 |
Average Assets, year-to-date | $407,833,000 | 1,741 |
Average Assets, quarterly | $407,833,000 | 1,741 |
Volatile liabilities | $21,418,000 | 2,084 |
Insider loans | $2,629,000 | 1,869 |
FHLB advances | $22,584,000 | 932 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,885,000 | 2,760 |
Tier 1 (core) risk-based capital | $50,914,000 | 1,538 |
Tier 2 risk-based capital | $2,040,000 | 2,321 |
Total risk weighted assets | $206,392,000 | 2,237 |
Total unused commitments | $19,885,000 | 2,760 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $402,279,000 | 1,762 |
Cash and due from depository institutions | $32,250,000 | 2,356 |
Interest-bearing balances | $30,596,000 | 1,064 |
Securities | $92,259,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $255,357,000 | 1,821 |
Loan loss allowance | $1,940,000 | 2,573 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,098,000 | 956 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $538,000 | 1,846 |
All other assets | $8,777,000 | 2,044 |
Life insurance assets | $5,208,000 | 1,671 |
Total liabilities and capital | $402,279,000 | 1,762 |
Total liabilities | $352,297,000 | 1,784 |
Total deposits | $327,797,000 | 1,790 |
Interest-bearing deposits | $295,225,000 | 1,575 |
Deposits held in domestic offices | $327,797,000 | 1,790 |
% insured | 83.84% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,584,000 | 1,086 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,916,000 | 2,066 |
Total equity capital | $49,982,000 | 1,573 |
Total bank equity capital | $49,982,000 | 1,573 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $49,982,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,382,000 | 2,159 |
Earning assets | $378,212,000 | 1,738 |
Long-term assets (5+ years) | $291,289,000 | 831 |
Average Assets, year-to-date | $396,904,800 | 1,727 |
Average Assets, quarterly | $400,066,000 | 1,750 |
Volatile liabilities | $19,862,000 | 2,212 |
Insider loans | $2,658,000 | 1,845 |
FHLB advances | $22,584,000 | 1,035 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,601,000 | 2,554 |
Tier 1 (core) risk-based capital | $50,220,000 | 1,548 |
Tier 2 risk-based capital | $1,940,000 | 2,407 |
Total risk weighted assets | $204,074,000 | 2,250 |
Total unused commitments | $22,601,000 | 2,554 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $397,853,000 | 1,755 |
Cash and due from depository institutions | $31,458,000 | 2,401 |
Interest-bearing balances | $30,051,000 | 1,078 |
Securities | $82,768,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $260,813,000 | 1,798 |
Loan loss allowance | $2,015,000 | 2,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,156,000 | 936 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $523,000 | 1,864 |
All other assets | $9,135,000 | 1,979 |
Life insurance assets | $5,173,000 | 1,677 |
Total liabilities and capital | $397,853,000 | 1,755 |
Total liabilities | $349,401,000 | 1,781 |
Total deposits | $326,726,000 | 1,776 |
Interest-bearing deposits | $294,342,000 | 1,571 |
Deposits held in domestic offices | $326,726,000 | 1,776 |
% insured | 83.22% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,684,000 | 1,182 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,991,000 | 2,073 |
Total equity capital | $48,452,000 | 1,584 |
Total bank equity capital | $48,452,000 | 1,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $48,452,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,372,000 | 2,232 |
Earning assets | $373,632,000 | 1,741 |
Long-term assets (5+ years) | $287,915,000 | 838 |
Average Assets, year-to-date | $395,561,250 | 1,736 |
Average Assets, quarterly | $398,078,000 | 1,743 |
Volatile liabilities | $18,625,000 | 2,310 |
Insider loans | $2,149,000 | 2,099 |
FHLB advances | $20,684,000 | 1,122 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,895,000 | 2,488 |
Tier 1 (core) risk-based capital | $49,509,000 | 1,557 |
Tier 2 risk-based capital | $2,015,000 | 2,363 |
Total risk weighted assets | $206,773,000 | 2,231 |
Total unused commitments | $23,895,000 | 2,488 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $398,303,000 | 1,748 |
Cash and due from depository institutions | $38,957,000 | 2,426 |
Interest-bearing balances | $37,174,000 | 890 |
Securities | $80,294,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $256,314,000 | 1,812 |
Loan loss allowance | $1,950,000 | 2,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,227,000 | 927 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $479,000 | 1,903 |
All other assets | $9,032,000 | 1,994 |
Life insurance assets | $5,138,000 | 1,686 |
Total liabilities and capital | $398,303,000 | 1,748 |
Total liabilities | $350,209,000 | 1,765 |
Total deposits | $330,348,000 | 1,769 |
Interest-bearing deposits | $295,574,000 | 1,566 |
Deposits held in domestic offices | $330,348,000 | 1,769 |
% insured | 83.50% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,901,000 | 1,333 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,960,000 | 1,981 |
Total equity capital | $48,094,000 | 1,589 |
Total bank equity capital | $48,094,000 | 1,589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $48,094,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,346,000 | 2,099 |
Earning assets | $373,782,000 | 1,730 |
Long-term assets (5+ years) | $285,934,000 | 864 |
Average Assets, year-to-date | $394,797,330 | 1,752 |
Average Assets, quarterly | $396,223,000 | 1,751 |
Volatile liabilities | $16,328,000 | 2,451 |
Insider loans | $2,150,000 | 2,104 |
FHLB advances | $17,901,000 | 1,287 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,181,000 | 2,494 |
Tier 1 (core) risk-based capital | $48,612,000 | 1,565 |
Tier 2 risk-based capital | $1,950,000 | 2,423 |
Total risk weighted assets | $203,291,000 | 2,244 |
Total unused commitments | $24,181,000 | 2,494 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $394,143,000 | 1,765 |
Cash and due from depository institutions | $36,180,000 | 2,430 |
Interest-bearing balances | $34,798,000 | 1,031 |
Securities | $78,525,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $256,760,000 | 1,800 |
Loan loss allowance | $1,920,000 | 2,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,301,000 | 921 |
Other real estate owned | $75,000 | 2,430 |
Goodwill and other intangibles | $395,000 | 2,008 |
All other assets | $8,907,000 | 1,991 |
Life insurance assets | $5,102,000 | 1,690 |
Total liabilities and capital | $394,143,000 | 1,765 |
Total liabilities | $346,810,000 | 1,786 |
Total deposits | $324,853,000 | 1,798 |
Interest-bearing deposits | $291,952,000 | 1,600 |
Deposits held in domestic offices | $324,853,000 | 1,798 |
% insured | 84.97% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,226,000 | 1,127 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,731,000 | 2,103 |
Total equity capital | $47,333,000 | 1,600 |
Total bank equity capital | $47,333,000 | 1,600 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $47,333,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,301,000 | 2,094 |
Earning assets | $370,083,000 | 1,751 |
Long-term assets (5+ years) | $284,178,000 | 868 |
Average Assets, year-to-date | $393,044,500 | 1,767 |
Average Assets, quarterly | $393,044,500 | 1,767 |
Volatile liabilities | $16,260,000 | 2,376 |
Insider loans | $2,185,000 | 2,113 |
FHLB advances | $20,226,000 | 1,081 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,585,000 | 2,543 |
Tier 1 (core) risk-based capital | $47,886,000 | 1,581 |
Tier 2 risk-based capital | $1,920,000 | 2,456 |
Total risk weighted assets | $203,467,000 | 2,242 |
Total unused commitments | $23,585,000 | 2,543 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $391,946,000 | 1,782 |
Cash and due from depository institutions | $35,859,000 | 2,488 |
Interest-bearing balances | $34,093,000 | 974 |
Securities | $79,487,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,938,000 | 1,832 |
Loan loss allowance | $1,975,000 | 2,584 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,409,000 | 919 |
Other real estate owned | $75,000 | 2,488 |
Goodwill and other intangibles | $562,000 | 1,843 |
All other assets | $8,616,000 | 2,060 |
Life insurance assets | $5,067,000 | 1,707 |
Total liabilities and capital | $391,946,000 | 1,782 |
Total liabilities | $344,447,000 | 1,804 |
Total deposits | $321,980,000 | 1,811 |
Interest-bearing deposits | $290,909,000 | 1,584 |
Deposits held in domestic offices | $321,980,000 | 1,811 |
% insured | 85.07% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,551,000 | 1,177 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,916,000 | 2,029 |
Total equity capital | $47,499,000 | 1,615 |
Total bank equity capital | $47,499,000 | 1,615 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $47,499,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,336,000 | 2,167 |
Earning assets | $367,518,000 | 1,764 |
Long-term assets (5+ years) | $281,976,000 | 881 |
Average Assets, year-to-date | $375,277,600 | 1,807 |
Average Assets, quarterly | $394,979,000 | 1,759 |
Volatile liabilities | $16,823,000 | 2,390 |
Insider loans | $2,214,000 | 2,108 |
FHLB advances | $20,551,000 | 1,132 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,125,000 | 2,319 |
Tier 1 (core) risk-based capital | $46,956,000 | 1,606 |
Tier 2 risk-based capital | $1,975,000 | 2,422 |
Total risk weighted assets | $200,922,000 | 2,267 |
Total unused commitments | $27,125,000 | 2,319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $398,012,000 | 1,760 |
Cash and due from depository institutions | $36,185,000 | 2,519 |
Interest-bearing balances | $34,751,000 | 977 |
Securities | $85,510,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $253,293,000 | 1,840 |
Loan loss allowance | $1,930,000 | 2,664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,510,000 | 910 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $434,000 | 1,973 |
All other assets | $9,080,000 | 2,002 |
Life insurance assets | $5,030,000 | 1,718 |
Total liabilities and capital | $398,012,000 | 1,760 |
Total liabilities | $350,930,000 | 1,778 |
Total deposits | $326,143,000 | 1,782 |
Interest-bearing deposits | $295,542,000 | 1,576 |
Deposits held in domestic offices | $326,143,000 | 1,782 |
% insured | 84.80% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,875,000 | 1,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,912,000 | 2,123 |
Total equity capital | $47,082,000 | 1,655 |
Total bank equity capital | $47,082,000 | 1,655 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $47,082,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 2,158 |
Earning assets | $373,554,000 | 1,736 |
Long-term assets (5+ years) | $266,047,000 | 928 |
Average Assets, year-to-date | $371,110,500 | 1,838 |
Average Assets, quarterly | $398,876,500 | 1,737 |
Volatile liabilities | $18,380,000 | 2,288 |
Insider loans | $2,226,000 | 2,106 |
FHLB advances | $22,875,000 | 1,073 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,212,000 | 2,679 |
Tier 1 (core) risk-based capital | $46,423,000 | 1,633 |
Tier 2 risk-based capital | $1,930,000 | 2,459 |
Total risk weighted assets | $202,417,000 | 2,257 |
Total unused commitments | $21,212,000 | 2,679 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $399,741,000 | 1,740 |
Cash and due from depository institutions | $38,161,000 | 2,496 |
Interest-bearing balances | $36,633,000 | 891 |
Securities | $92,248,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $246,181,000 | 1,858 |
Loan loss allowance | $1,935,000 | 2,657 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,608,000 | 901 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $773,000 | 1,690 |
All other assets | $8,770,000 | 2,050 |
Life insurance assets | $4,993,000 | 1,718 |
Total liabilities and capital | $399,741,000 | 1,740 |
Total liabilities | $353,376,000 | 1,760 |
Total deposits | $328,301,000 | 1,763 |
Interest-bearing deposits | $298,782,000 | 1,548 |
Deposits held in domestic offices | $328,301,000 | 1,763 |
% insured | 85.67% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,098,000 | 1,107 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,977,000 | 1,978 |
Total equity capital | $46,365,000 | 1,668 |
Total bank equity capital | $46,365,000 | 1,668 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $46,365,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,357,000 | 1,960 |
Earning assets | $375,062,000 | 1,723 |
Long-term assets (5+ years) | $265,125,000 | 938 |
Average Assets, year-to-date | $362,143,330 | 1,877 |
Average Assets, quarterly | $372,252,000 | 1,848 |
Volatile liabilities | $19,152,000 | 2,129 |
Insider loans | $2,232,000 | 2,115 |
FHLB advances | $23,098,000 | 1,061 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,732,000 | 2,663 |
Tier 1 (core) risk-based capital | $45,312,000 | 1,655 |
Tier 2 risk-based capital | $1,935,000 | 2,452 |
Total risk weighted assets | $197,613,000 | 2,298 |
Total unused commitments | $21,732,000 | 2,663 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $344,763,000 | 1,977 |
Cash and due from depository institutions | $23,789,000 | 2,608 |
Interest-bearing balances | $22,574,000 | 1,538 |
Securities | $84,822,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,112,000 | 2,058 |
Loan loss allowance | $1,905,000 | 2,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,174,000 | 933 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $8,000 | 2,680 |
All other assets | $8,858,000 | 2,030 |
Life insurance assets | $4,956,000 | 1,725 |
Total liabilities and capital | $344,763,000 | 1,977 |
Total liabilities | $304,680,000 | 1,992 |
Total deposits | $279,532,000 | 2,040 |
Interest-bearing deposits | $250,261,000 | 1,808 |
Deposits held in domestic offices | $279,532,000 | 2,040 |
% insured | 84.82% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,421,000 | 1,032 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,727,000 | 2,165 |
Total equity capital | $40,083,000 | 1,883 |
Total bank equity capital | $40,083,000 | 1,883 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $40,083,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,268,000 | 2,012 |
Earning assets | $321,508,000 | 1,968 |
Long-term assets (5+ years) | $235,404,000 | 1,038 |
Average Assets, year-to-date | $343,344,500 | 1,971 |
Average Assets, quarterly | $343,344,500 | 1,971 |
Volatile liabilities | $15,595,000 | 2,369 |
Insider loans | $2,360,000 | 2,073 |
FHLB advances | $23,421,000 | 987 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,048,000 | 2,976 |
Tier 1 (core) risk-based capital | $40,275,000 | 1,828 |
Tier 2 risk-based capital | $1,905,000 | 2,491 |
Total risk weighted assets | $177,439,000 | 2,468 |
Total unused commitments | $18,048,000 | 2,976 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $341,926,000 | 1,987 |
Cash and due from depository institutions | $20,927,000 | 2,592 |
Interest-bearing balances | $19,409,000 | 1,674 |
Securities | $86,421,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,366,000 | 2,066 |
Loan loss allowance | $1,865,000 | 2,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,268,000 | 919 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $9,000 | 2,695 |
All other assets | $8,935,000 | 2,053 |
Life insurance assets | $4,918,000 | 1,727 |
Total liabilities and capital | $341,926,000 | 1,987 |
Total liabilities | $302,494,000 | 2,001 |
Total deposits | $276,912,000 | 2,037 |
Interest-bearing deposits | $248,875,000 | 1,810 |
Deposits held in domestic offices | $276,912,000 | 2,037 |
% insured | 84.52% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,742,000 | 1,083 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,840,000 | 2,062 |
Total equity capital | $39,432,000 | 1,892 |
Total bank equity capital | $39,432,000 | 1,892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $39,432,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,286,000 | 2,142 |
Earning assets | $318,196,000 | 1,977 |
Long-term assets (5+ years) | $236,742,000 | 1,007 |
Average Assets, year-to-date | $338,987,600 | 1,956 |
Average Assets, quarterly | $341,735,000 | 1,966 |
Volatile liabilities | $15,588,000 | 2,424 |
Insider loans | $2,387,000 | 2,081 |
FHLB advances | $23,742,000 | 1,036 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,903,000 | 3,027 |
Tier 1 (core) risk-based capital | $39,887,000 | 1,830 |
Tier 2 risk-based capital | $1,865,000 | 2,523 |
Total risk weighted assets | $179,438,000 | 2,473 |
Total unused commitments | $16,903,000 | 3,027 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $341,544,000 | 1,978 |
Cash and due from depository institutions | $19,360,000 | 2,558 |
Interest-bearing balances | $18,070,000 | 1,826 |
Securities | $91,373,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $208,919,000 | 2,076 |
Loan loss allowance | $1,820,000 | 2,820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,373,000 | 905 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,519,000 | 2,078 |
Life insurance assets | $4,877,000 | 1,717 |
Total liabilities and capital | $341,544,000 | 1,978 |
Total liabilities | $301,619,000 | 1,991 |
Total deposits | $273,630,000 | 2,046 |
Interest-bearing deposits | $246,731,000 | 1,808 |
Deposits held in domestic offices | $273,630,000 | 2,046 |
% insured | 85.90% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,063,000 | 1,006 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,926,000 | 2,131 |
Total equity capital | $39,925,000 | 1,906 |
Total bank equity capital | $39,925,000 | 1,906 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $39,925,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,265,000 | 2,162 |
Earning assets | $318,362,000 | 1,972 |
Long-term assets (5+ years) | $236,335,000 | 999 |
Average Assets, year-to-date | $338,253,000 | 1,966 |
Average Assets, quarterly | $342,996,500 | 1,961 |
Volatile liabilities | $16,112,000 | 2,365 |
Insider loans | $2,413,000 | 2,077 |
FHLB advances | $26,063,000 | 961 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,884,000 | 2,933 |
Tier 1 (core) risk-based capital | $39,238,000 | 1,849 |
Tier 2 risk-based capital | $1,820,000 | 2,580 |
Total risk weighted assets | $175,837,000 | 2,486 |
Total unused commitments | $17,884,000 | 2,933 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $344,449,000 | 1,951 |
Cash and due from depository institutions | $26,883,000 | 2,666 |
Interest-bearing balances | $25,775,000 | 1,278 |
Securities | $93,684,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $202,894,000 | 2,120 |
Loan loss allowance | $1,825,000 | 2,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,868,000 | 930 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,120,000 | 2,140 |
Life insurance assets | $4,836,000 | 1,731 |
Total liabilities and capital | $344,449,000 | 1,951 |
Total liabilities | $305,169,000 | 1,955 |
Total deposits | $276,967,000 | 2,018 |
Interest-bearing deposits | $249,812,000 | 1,783 |
Deposits held in domestic offices | $276,967,000 | 2,018 |
% insured | 85.04% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,384,000 | 1,022 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,818,000 | 2,147 |
Total equity capital | $39,280,000 | 1,924 |
Total bank equity capital | $39,280,000 | 1,924 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $39,280,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,283,000 | 2,045 |
Earning assets | $322,353,000 | 1,943 |
Long-term assets (5+ years) | $232,970,000 | 1,003 |
Average Assets, year-to-date | $337,156,000 | 1,977 |
Average Assets, quarterly | $341,016,000 | 1,967 |
Volatile liabilities | $14,351,000 | 2,529 |
Insider loans | $2,437,000 | 2,076 |
FHLB advances | $26,384,000 | 981 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,468,000 | 2,905 |
Tier 1 (core) risk-based capital | $38,440,000 | 1,870 |
Tier 2 risk-based capital | $1,825,000 | 2,574 |
Total risk weighted assets | $171,370,000 | 2,535 |
Total unused commitments | $18,468,000 | 2,905 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $337,583,000 | 1,994 |
Cash and due from depository institutions | $27,761,000 | 2,694 |
Interest-bearing balances | $26,539,000 | 1,347 |
Securities | $93,565,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $197,522,000 | 2,137 |
Loan loss allowance | $1,825,000 | 2,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,300,000 | 973 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,435,000 | 2,469 |
Life insurance assets | $2,814,000 | 2,362 |
Total liabilities and capital | $337,583,000 | 1,994 |
Total liabilities | $299,324,000 | 1,996 |
Total deposits | $270,645,000 | 2,054 |
Interest-bearing deposits | $247,308,000 | 1,804 |
Deposits held in domestic offices | $270,645,000 | 2,054 |
% insured | 85.82% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,703,000 | 954 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,976,000 | 1,976 |
Total equity capital | $38,259,000 | 1,940 |
Total bank equity capital | $38,259,000 | 1,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $38,259,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,342,000 | 1,930 |
Earning assets | $317,626,000 | 1,958 |
Long-term assets (5+ years) | $225,841,000 | 1,019 |
Average Assets, year-to-date | $333,509,500 | 2,005 |
Average Assets, quarterly | $333,509,500 | 2,005 |
Volatile liabilities | $13,837,000 | 2,501 |
Insider loans | $2,504,000 | 2,070 |
FHLB advances | $26,703,000 | 910 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,461,000 | 3,303 |
Tier 1 (core) risk-based capital | $37,796,000 | 1,888 |
Tier 2 risk-based capital | $1,825,000 | 2,556 |
Total risk weighted assets | $165,810,000 | 2,565 |
Total unused commitments | $14,461,000 | 3,303 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $329,436,000 | 2,039 |
Cash and due from depository institutions | $21,799,000 | 2,760 |
Interest-bearing balances | $20,413,000 | 1,576 |
Securities | $92,364,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $198,099,000 | 2,135 |
Loan loss allowance | $1,850,000 | 2,814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,891,000 | 1,094 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,283,000 | 2,536 |
Life insurance assets | $2,791,000 | 2,360 |
Total liabilities and capital | $329,436,000 | 2,039 |
Total liabilities | $291,880,000 | 2,045 |
Total deposits | $262,832,000 | 2,108 |
Interest-bearing deposits | $242,378,000 | 1,813 |
Deposits held in domestic offices | $262,832,000 | 2,108 |
% insured | 86.38% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,022,000 | 986 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,026,000 | 1,936 |
Total equity capital | $37,556,000 | 1,961 |
Total bank equity capital | $37,556,000 | 1,961 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $37,556,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,280,000 | 2,090 |
Earning assets | $310,876,000 | 1,998 |
Long-term assets (5+ years) | $228,239,000 | 1,016 |
Average Assets, year-to-date | $323,890,200 | 2,024 |
Average Assets, quarterly | $327,234,000 | 2,036 |
Volatile liabilities | $13,078,000 | 2,667 |
Insider loans | $2,541,000 | 2,081 |
FHLB advances | $27,022,000 | 943 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,717,000 | 3,199 |
Tier 1 (core) risk-based capital | $37,191,000 | 1,915 |
Tier 2 risk-based capital | $1,850,000 | 2,533 |
Total risk weighted assets | $161,572,000 | 2,614 |
Total unused commitments | $14,717,000 | 3,199 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $325,032,000 | 2,059 |
Cash and due from depository institutions | $18,184,000 | 2,850 |
Interest-bearing balances | $17,167,000 | 1,816 |
Securities | $92,743,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,639,000 | 2,121 |
Loan loss allowance | $1,850,000 | 2,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,026,000 | 1,280 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,440,000 | 2,493 |
Life insurance assets | $2,772,000 | 2,360 |
Total liabilities and capital | $325,032,000 | 2,059 |
Total liabilities | $288,242,000 | 2,057 |
Total deposits | $257,683,000 | 2,143 |
Interest-bearing deposits | $238,797,000 | 1,843 |
Deposits held in domestic offices | $257,683,000 | 2,143 |
% insured | 86.21% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,471,000 | 957 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,088,000 | 1,518 |
Total equity capital | $36,790,000 | 2,004 |
Total bank equity capital | $36,790,000 | 2,004 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $36,790,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,338,000 | 2,066 |
Earning assets | $308,549,000 | 2,004 |
Long-term assets (5+ years) | $231,002,000 | 999 |
Average Assets, year-to-date | $322,503,750 | 2,046 |
Average Assets, quarterly | $324,605,500 | 2,051 |
Volatile liabilities | $11,296,000 | 2,879 |
Insider loans | $2,623,000 | 2,059 |
FHLB advances | $27,471,000 | 914 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,089,000 | 3,817 |
Tier 1 (core) risk-based capital | $36,581,000 | 1,933 |
Tier 2 risk-based capital | $1,850,000 | 2,547 |
Total risk weighted assets | $159,839,000 | 2,638 |
Total unused commitments | $10,089,000 | 3,817 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $324,179,000 | 2,069 |
Cash and due from depository institutions | $22,804,000 | 2,757 |
Interest-bearing balances | $21,591,000 | 1,428 |
Securities | $94,494,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $194,271,000 | 2,147 |
Loan loss allowance | $1,830,000 | 2,894 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,228,000 | 1,808 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,382,000 | 2,513 |
Life insurance assets | $2,752,000 | 2,365 |
Total liabilities and capital | $324,179,000 | 2,069 |
Total liabilities | $288,511,000 | 2,063 |
Total deposits | $263,058,000 | 2,100 |
Interest-bearing deposits | $243,314,000 | 1,816 |
Deposits held in domestic offices | $263,058,000 | 2,099 |
% insured | 85.72% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,715,000 | 1,089 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,738,000 | 2,172 |
Total equity capital | $35,668,000 | 2,038 |
Total bank equity capital | $35,668,000 | 2,038 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $35,668,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,269,000 | 2,055 |
Earning assets | $310,356,000 | 2,004 |
Long-term assets (5+ years) | $229,792,000 | 1,005 |
Average Assets, year-to-date | $321,661,000 | 2,068 |
Average Assets, quarterly | $323,533,500 | 2,069 |
Volatile liabilities | $11,602,000 | 2,829 |
Insider loans | $2,657,000 | 2,047 |
FHLB advances | $23,715,000 | 1,043 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,523,000 | 3,393 |
Tier 1 (core) risk-based capital | $35,928,000 | 1,959 |
Tier 2 risk-based capital | $1,830,000 | 2,558 |
Total risk weighted assets | $157,634,000 | 2,663 |
Total unused commitments | $13,523,000 | 3,393 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $322,888,000 | 2,084 |
Cash and due from depository institutions | $26,134,000 | 2,756 |
Interest-bearing balances | $24,946,000 | 1,501 |
Securities | $92,390,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $193,023,000 | 2,134 |
Loan loss allowance | $1,840,000 | 2,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,267,000 | 2,070 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,074,000 | 2,568 |
Life insurance assets | $2,733,000 | 2,359 |
Total liabilities and capital | $322,888,000 | 2,084 |
Total liabilities | $286,985,000 | 2,077 |
Total deposits | $261,526,000 | 2,120 |
Interest-bearing deposits | $242,762,000 | 1,833 |
Deposits held in domestic offices | $261,526,000 | 2,120 |
% insured | 85.18% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,715,000 | 1,029 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,744,000 | 2,197 |
Total equity capital | $35,903,000 | 2,038 |
Total bank equity capital | $35,903,000 | 2,038 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $35,903,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,320,000 | 1,904 |
Earning assets | $310,359,000 | 2,002 |
Long-term assets (5+ years) | $227,143,000 | 1,011 |
Average Assets, year-to-date | $320,402,000 | 2,086 |
Average Assets, quarterly | $320,402,000 | 2,086 |
Volatile liabilities | $10,955,000 | 2,856 |
Insider loans | $2,692,000 | 2,036 |
FHLB advances | $23,715,000 | 981 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,005,000 | 3,607 |
Tier 1 (core) risk-based capital | $35,287,000 | 1,985 |
Tier 2 risk-based capital | $1,840,000 | 2,529 |
Total risk weighted assets | $157,839,000 | 2,640 |
Total unused commitments | $12,005,000 | 3,607 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $317,916,000 | 2,109 |
Cash and due from depository institutions | $21,823,000 | 2,749 |
Interest-bearing balances | $20,492,000 | 1,580 |
Securities | $92,750,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $192,866,000 | 2,136 |
Loan loss allowance | $1,800,000 | 2,974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,595,000 | 2,350 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,882,000 | 2,655 |
Life insurance assets | $2,714,000 | 2,365 |
Total liabilities and capital | $317,916,000 | 2,109 |
Total liabilities | $282,837,000 | 2,108 |
Total deposits | $261,525,000 | 2,107 |
Interest-bearing deposits | $243,136,000 | 1,823 |
Deposits held in domestic offices | $261,525,000 | 2,106 |
% insured | 84.67% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,590,000 | 1,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,722,000 | 2,193 |
Total equity capital | $35,079,000 | 2,064 |
Total bank equity capital | $35,079,000 | 2,064 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $35,079,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,251,000 | 2,117 |
Earning assets | $306,108,000 | 2,022 |
Long-term assets (5+ years) | $226,873,000 | 1,019 |
Average Assets, year-to-date | $320,485,200 | 2,025 |
Average Assets, quarterly | $319,118,000 | 2,080 |
Volatile liabilities | $11,248,000 | 2,907 |
Insider loans | $2,724,000 | 2,024 |
FHLB advances | $19,590,000 | 1,191 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,678,000 | 3,603 |
Tier 1 (core) risk-based capital | $34,655,000 | 2,004 |
Tier 2 risk-based capital | $1,800,000 | 2,584 |
Total risk weighted assets | $156,951,000 | 2,650 |
Total unused commitments | $11,678,000 | 3,603 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $320,320,000 | 2,077 |
Cash and due from depository institutions | $20,083,000 | 2,809 |
Interest-bearing balances | $18,662,000 | 1,685 |
Securities | $96,576,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $192,169,000 | 2,134 |
Loan loss allowance | $1,875,000 | 2,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,443,000 | 2,437 |
Other real estate owned | $422,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,627,000 | 2,483 |
Life insurance assets | $2,695,000 | 2,363 |
Total liabilities and capital | $320,320,000 | 2,077 |
Total liabilities | $286,342,000 | 2,065 |
Total deposits | $263,997,000 | 2,094 |
Interest-bearing deposits | $248,734,000 | 1,803 |
Deposits held in domestic offices | $263,997,000 | 2,093 |
% insured | 83.82% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,652,000 | 1,122 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,693,000 | 2,291 |
Total equity capital | $33,978,000 | 2,124 |
Total bank equity capital | $33,978,000 | 2,124 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $33,978,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,392,000 | 1,981 |
Earning assets | $307,407,000 | 1,997 |
Long-term assets (5+ years) | $231,296,000 | 1,001 |
Average Assets, year-to-date | $321,127,500 | 2,035 |
Average Assets, quarterly | $323,506,000 | 2,043 |
Volatile liabilities | $12,675,000 | 2,735 |
Insider loans | $2,330,000 | 2,248 |
FHLB advances | $20,652,000 | 1,065 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,103,000 | 3,454 |
Tier 1 (core) risk-based capital | $34,003,000 | 2,044 |
Tier 2 risk-based capital | $1,875,000 | 2,527 |
Total risk weighted assets | $160,251,000 | 2,613 |
Total unused commitments | $13,103,000 | 3,455 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $326,692,000 | 2,033 |
Cash and due from depository institutions | $29,066,000 | 2,760 |
Interest-bearing balances | $27,871,000 | 1,163 |
Securities | $93,600,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $193,393,000 | 2,105 |
Loan loss allowance | $1,830,000 | 3,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,468,000 | 2,432 |
Other real estate owned | $25,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,140,000 | 2,607 |
Life insurance assets | $2,675,000 | 2,359 |
Total liabilities and capital | $326,692,000 | 2,033 |
Total liabilities | $293,605,000 | 2,003 |
Total deposits | $274,352,000 | 2,013 |
Interest-bearing deposits | $258,450,000 | 1,747 |
Deposits held in domestic offices | $274,352,000 | 2,012 |
% insured | 83.58% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,712,000 | 1,263 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,541,000 | 2,346 |
Total equity capital | $33,087,000 | 2,143 |
Total bank equity capital | $33,087,000 | 2,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $33,087,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,309,000 | 1,965 |
Earning assets | $314,864,000 | 1,936 |
Long-term assets (5+ years) | $229,314,000 | 1,003 |
Average Assets, year-to-date | $321,396,670 | 2,033 |
Average Assets, quarterly | $321,706,000 | 2,044 |
Volatile liabilities | $12,734,000 | 2,696 |
Insider loans | $2,332,000 | 2,251 |
FHLB advances | $17,712,000 | 1,206 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,623,000 | 3,404 |
Tier 1 (core) risk-based capital | $33,183,000 | 2,061 |
Tier 2 risk-based capital | $1,830,000 | 2,566 |
Total risk weighted assets | $159,708,000 | 2,593 |
Total unused commitments | $13,623,000 | 3,404 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $316,720,000 | 2,085 |
Cash and due from depository institutions | $17,744,000 | 2,789 |
Interest-bearing balances | $16,477,000 | 2,121 |
Securities | $95,120,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $193,163,000 | 2,090 |
Loan loss allowance | $1,819,000 | 3,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,503,000 | 2,421 |
Other real estate owned | $25,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,165,000 | 2,600 |
Life insurance assets | $2,673,000 | 2,340 |
Total liabilities and capital | $316,720,000 | 2,085 |
Total liabilities | $284,274,000 | 2,075 |
Total deposits | $265,280,000 | 2,087 |
Interest-bearing deposits | $250,866,000 | 1,811 |
Deposits held in domestic offices | $265,280,000 | 2,087 |
% insured | 87.12% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,772,000 | 1,165 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,222,000 | 2,672 |
Total equity capital | $32,446,000 | 2,157 |
Total bank equity capital | $32,446,000 | 2,157 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $32,446,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,483,000 | 1,701 |
Earning assets | $304,760,000 | 1,995 |
Long-term assets (5+ years) | $237,249,000 | 964 |
Average Assets, year-to-date | $318,749,000 | 2,050 |
Average Assets, quarterly | $318,749,000 | 2,050 |
Volatile liabilities | $13,409,000 | 2,516 |
Insider loans | $2,399,000 | 2,220 |
FHLB advances | $17,772,000 | 1,115 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,306,000 | 3,759 |
Tier 1 (core) risk-based capital | $32,664,000 | 2,078 |
Tier 2 risk-based capital | $1,819,000 | 2,573 |
Total risk weighted assets | $164,453,000 | 2,529 |
Total unused commitments | $11,306,000 | 3,760 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $320,778,000 | 2,037 |
Cash and due from depository institutions | $15,484,000 | 2,783 |
Interest-bearing balances | $14,020,000 | 2,234 |
Securities | $100,192,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $194,375,000 | 2,076 |
Loan loss allowance | $1,865,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,583,000 | 2,407 |
Other real estate owned | $25,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,119,000 | 2,667 |
Life insurance assets | $2,657,000 | 2,336 |
Total liabilities and capital | $320,778,000 | 2,037 |
Total liabilities | $289,227,000 | 2,023 |
Total deposits | $268,960,000 | 2,038 |
Interest-bearing deposits | $251,560,000 | 1,790 |
Deposits held in domestic offices | $268,960,000 | 2,037 |
% insured | 86.71% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,242,000 | 1,164 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,025,000 | 2,937 |
Total equity capital | $31,551,000 | 2,168 |
Total bank equity capital | $31,551,000 | 2,168 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $31,551,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,446,000 | 1,848 |
Earning assets | $308,587,000 | 1,957 |
Long-term assets (5+ years) | $239,625,000 | 944 |
Average Assets, year-to-date | $317,294,600 | 2,028 |
Average Assets, quarterly | $319,440,000 | 2,038 |
Volatile liabilities | $17,250,000 | 2,167 |
Insider loans | $2,506,000 | 2,181 |
FHLB advances | $19,242,000 | 1,114 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,276,000 | 3,826 |
Tier 1 (core) risk-based capital | $32,023,000 | 2,094 |
Tier 2 risk-based capital | $1,865,000 | 2,526 |
Total risk weighted assets | $167,757,000 | 2,507 |
Total unused commitments | $10,276,000 | 3,826 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $318,102,000 | 2,049 |
Cash and due from depository institutions | $14,298,000 | 2,874 |
Interest-bearing balances | $13,193,000 | 2,362 |
Securities | $101,443,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,606,000 | 2,080 |
Loan loss allowance | $1,785,000 | 3,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,611,000 | 2,399 |
Other real estate owned | $25,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,119,000 | 2,645 |
Life insurance assets | $2,641,000 | 2,300 |
Total liabilities and capital | $318,102,000 | 2,049 |
Total liabilities | $287,164,000 | 2,019 |
Total deposits | $266,636,000 | 2,059 |
Interest-bearing deposits | $253,502,000 | 1,788 |
Deposits held in domestic offices | $266,636,000 | 2,058 |
% insured | 87.11% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,301,000 | 1,142 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,227,000 | 2,837 |
Total equity capital | $30,938,000 | 2,217 |
Total bank equity capital | $30,938,000 | 2,217 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $30,938,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,535,000 | 1,805 |
Earning assets | $306,242,000 | 1,958 |
Long-term assets (5+ years) | $241,040,000 | 914 |
Average Assets, year-to-date | $316,423,750 | 2,043 |
Average Assets, quarterly | $319,527,500 | 2,034 |
Volatile liabilities | $16,769,000 | 2,230 |
Insider loans | $2,558,000 | 2,143 |
FHLB advances | $19,301,000 | 1,083 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,920,000 | 3,777 |
Tier 1 (core) risk-based capital | $31,350,000 | 2,143 |
Tier 2 risk-based capital | $1,785,000 | 2,609 |
Total risk weighted assets | $165,259,000 | 2,524 |
Total unused commitments | $10,920,000 | 3,777 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $320,953,000 | 2,015 |
Cash and due from depository institutions | $24,166,000 | 2,853 |
Interest-bearing balances | $22,783,000 | 1,613 |
Securities | $99,890,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,961,000 | 2,130 |
Loan loss allowance | $2,090,000 | 2,912 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,626,000 | 2,383 |
Other real estate owned | $25,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,285,000 | 2,566 |
Life insurance assets | $2,625,000 | 2,276 |
Total liabilities and capital | $320,953,000 | 2,015 |
Total liabilities | $290,661,000 | 1,990 |
Total deposits | $275,131,000 | 1,997 |
Interest-bearing deposits | $260,307,000 | 1,739 |
Deposits held in domestic offices | $275,131,000 | 1,996 |
% insured | 87.17% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,359,000 | 1,382 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,171,000 | 2,832 |
Total equity capital | $30,292,000 | 2,247 |
Total bank equity capital | $30,292,000 | 2,247 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $30,292,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,442,000 | 1,851 |
Earning assets | $308,634,000 | 1,936 |
Long-term assets (5+ years) | $234,151,000 | 919 |
Average Assets, year-to-date | $315,864,330 | 2,048 |
Average Assets, quarterly | $317,569,500 | 2,041 |
Volatile liabilities | $12,106,000 | 2,780 |
Insider loans | $2,531,000 | 2,172 |
FHLB advances | $14,359,000 | 1,316 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,402,000 | 3,390 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,177 |
Tier 2 risk-based capital | $2,025,000 | 2,377 |
Total risk weighted assets | $163,283,000 | 2,525 |
Total unused commitments | $13,402,000 | 3,390 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $314,186,000 | 2,087 |
Cash and due from depository institutions | $22,179,000 | 2,808 |
Interest-bearing balances | $20,993,000 | 2,071 |
Securities | $97,843,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $183,760,000 | 2,138 |
Loan loss allowance | $1,955,000 | 3,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,604,000 | 2,407 |
Other real estate owned | $25,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,775,000 | 2,680 |
Life insurance assets | $2,609,000 | 2,246 |
Total liabilities and capital | $314,186,000 | 2,087 |
Total liabilities | $284,217,000 | 2,064 |
Total deposits | $272,825,000 | 2,043 |
Interest-bearing deposits | $259,093,000 | 1,785 |
Deposits held in domestic offices | $272,825,000 | 2,043 |
% insured | 87.53% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,416,000 | 1,692 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,976,000 | 2,046 |
Total equity capital | $29,969,000 | 2,313 |
Total bank equity capital | $29,969,000 | 2,313 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $29,969,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,470,000 | 1,788 |
Earning assets | $302,596,000 | 1,998 |
Long-term assets (5+ years) | $233,568,000 | 899 |
Average Assets, year-to-date | $313,320,000 | 2,092 |
Average Assets, quarterly | $313,320,000 | 2,092 |
Volatile liabilities | $12,584,000 | 2,687 |
Insider loans | $2,482,000 | 2,212 |
FHLB advances | $9,416,000 | 1,622 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,426,000 | 3,559 |
Tier 1 (core) risk-based capital | $29,624,000 | 2,228 |
Tier 2 risk-based capital | $1,955,000 | 2,436 |
Total risk weighted assets | $158,882,000 | 2,584 |
Total unused commitments | $12,426,000 | 3,560 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $312,454,000 | 2,108 |
Cash and due from depository institutions | $23,211,000 | 2,738 |
Interest-bearing balances | $21,970,000 | 1,836 |
Securities | $91,335,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,611,000 | 2,116 |
Loan loss allowance | $2,200,000 | 2,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,514,000 | 2,467 |
Other real estate owned | $25,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,758,000 | 2,703 |
Life insurance assets | $2,593,000 | 2,223 |
Total liabilities and capital | $312,454,000 | 2,108 |
Total liabilities | $283,172,000 | 2,071 |
Total deposits | $272,332,000 | 2,040 |
Interest-bearing deposits | $258,685,000 | 1,767 |
Deposits held in domestic offices | $272,332,000 | 2,040 |
% insured | 88.82% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,473,000 | 1,829 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,367,000 | 2,680 |
Total equity capital | $29,282,000 | 2,352 |
Total bank equity capital | $29,282,000 | 2,352 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $29,282,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,422,000 | 1,912 |
Earning assets | $300,916,000 | 2,005 |
Long-term assets (5+ years) | $232,494,000 | 890 |
Average Assets, year-to-date | $306,340,600 | 2,100 |
Average Assets, quarterly | $310,746,000 | 2,099 |
Volatile liabilities | $12,792,000 | 2,721 |
Insider loans | $2,505,000 | 2,207 |
FHLB advances | $9,473,000 | 1,760 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,611,000 | 3,897 |
Tier 1 (core) risk-based capital | $28,923,000 | 2,248 |
Tier 2 risk-based capital | $1,957,000 | 2,451 |
Total risk weighted assets | $157,541,000 | 2,623 |
Total unused commitments | $9,611,000 | 3,897 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $309,038,000 | 2,131 |
Cash and due from depository institutions | $16,749,000 | 2,828 |
Interest-bearing balances | $15,712,000 | 2,310 |
Securities | $91,809,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $190,178,000 | 2,091 |
Loan loss allowance | $2,210,000 | 2,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,505,000 | 2,499 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,797,000 | 2,732 |
Life insurance assets | $2,575,000 | 2,187 |
Total liabilities and capital | $309,038,000 | 2,131 |
Total liabilities | $280,435,000 | 2,088 |
Total deposits | $276,622,000 | 1,998 |
Interest-bearing deposits | $262,659,000 | 1,755 |
Deposits held in domestic offices | $276,622,000 | 1,998 |
% insured | 88.38% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,530,000 | 3,099 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,283,000 | 2,936 |
Total equity capital | $28,603,000 | 2,433 |
Total bank equity capital | $28,603,000 | 2,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $28,603,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,445,000 | 2,050 |
Earning assets | $297,699,000 | 2,033 |
Long-term assets (5+ years) | $232,291,000 | 867 |
Average Assets, year-to-date | $304,812,250 | 2,129 |
Average Assets, quarterly | $310,134,500 | 2,114 |
Volatile liabilities | $13,470,000 | 2,701 |
Insider loans | $2,526,000 | 2,234 |
FHLB advances | $2,530,000 | 2,996 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,308,000 | 3,636 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,307 |
Tier 2 risk-based capital | $1,998,000 | 2,448 |
Total risk weighted assets | $159,526,000 | 2,611 |
Total unused commitments | $11,308,000 | 3,636 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $311,231,000 | 2,097 |
Cash and due from depository institutions | $18,788,000 | 2,852 |
Interest-bearing balances | $17,566,000 | 2,097 |
Securities | $94,224,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $186,815,000 | 2,116 |
Loan loss allowance | $2,000,000 | 3,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,544,000 | 2,480 |
Other real estate owned | $35,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,825,000 | 2,419 |
Life insurance assets | $2,557,000 | 2,160 |
Total liabilities and capital | $311,231,000 | 2,097 |
Total liabilities | $283,570,000 | 2,053 |
Total deposits | $280,025,000 | 1,966 |
Interest-bearing deposits | $266,995,000 | 1,724 |
Deposits held in domestic offices | $280,025,000 | 1,965 |
% insured | 88.96% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,761,000 | 3,471 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,784,000 | 2,264 |
Total equity capital | $27,661,000 | 2,470 |
Total bank equity capital | $27,661,000 | 2,470 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $27,661,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,411,000 | 1,957 |
Earning assets | $298,605,000 | 2,017 |
Long-term assets (5+ years) | $227,319,000 | 875 |
Average Assets, year-to-date | $303,403,670 | 2,135 |
Average Assets, quarterly | $307,158,500 | 2,122 |
Volatile liabilities | $15,192,000 | 2,509 |
Insider loans | $2,559,000 | 2,229 |
FHLB advances | $1,761,000 | 3,348 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,164,000 | 3,480 |
Tier 1 (core) risk-based capital | $27,661,000 | 2,330 |
Tier 2 risk-based capital | $2,000,000 | 2,442 |
Total risk weighted assets | $165,776,000 | 2,507 |
Total unused commitments | $12,164,000 | 3,480 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $303,086,000 | 2,165 |
Cash and due from depository institutions | $26,584,000 | 2,978 |
Interest-bearing balances | $25,673,000 | 1,645 |
Securities | $82,441,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,621,000 | 2,140 |
Loan loss allowance | $1,800,000 | 3,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,540,000 | 2,503 |
Other real estate owned | $52,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,848,000 | 2,705 |
Life insurance assets | $2,539,000 | 2,152 |
Total liabilities and capital | $303,086,000 | 2,165 |
Total liabilities | $276,187,000 | 2,122 |
Total deposits | $272,739,000 | 2,025 |
Interest-bearing deposits | $262,199,000 | 1,774 |
Deposits held in domestic offices | $272,739,000 | 2,025 |
% insured | 90.71% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,037,000 | 3,354 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,411,000 | 2,595 |
Total equity capital | $26,899,000 | 2,508 |
Total bank equity capital | $26,899,000 | 2,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $26,899,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,349,000 | 2,049 |
Earning assets | $291,735,000 | 2,066 |
Long-term assets (5+ years) | $220,616,000 | 903 |
Average Assets, year-to-date | $299,490,000 | 2,171 |
Average Assets, quarterly | $299,490,000 | 2,171 |
Volatile liabilities | $14,850,000 | 2,564 |
Insider loans | $2,590,000 | 2,236 |
FHLB advances | $2,037,000 | 3,241 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,641,000 | 3,190 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,361 |
Tier 2 risk-based capital | $1,800,000 | 2,659 |
Total risk weighted assets | $159,102,000 | 2,606 |
Total unused commitments | $14,641,000 | 3,190 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $295,894,000 | 2,192 |
Cash and due from depository institutions | $27,454,000 | 2,994 |
Interest-bearing balances | $26,516,000 | 1,436 |
Securities | $74,817,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,474,000 | 2,182 |
Loan loss allowance | $1,759,000 | 3,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,562,000 | 2,492 |
Other real estate owned | $577,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,010,000 | 2,717 |
Life insurance assets | $2,521,000 | 2,121 |
Total liabilities and capital | $295,894,000 | 2,192 |
Total liabilities | $269,853,000 | 2,159 |
Total deposits | $266,262,000 | 2,045 |
Interest-bearing deposits | $256,089,000 | 1,791 |
Deposits held in domestic offices | $266,262,000 | 2,044 |
% insured | 90.99% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,310,000 | 3,461 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,281,000 | 2,782 |
Total equity capital | $26,041,000 | 2,563 |
Total bank equity capital | $26,041,000 | 2,563 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $26,041,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,302,000 | 2,231 |
Earning assets | $283,807,000 | 2,105 |
Long-term assets (5+ years) | $209,150,000 | 770 |
Average Assets, year-to-date | $277,042,600 | 2,290 |
Average Assets, quarterly | $285,388,000 | 2,264 |
Volatile liabilities | $14,840,000 | 2,743 |
Insider loans | $2,618,000 | 2,233 |
FHLB advances | $2,310,000 | 3,342 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,448,000 | 3,125 |
Tier 1 (core) risk-based capital | $26,421,000 | 2,381 |
Tier 2 risk-based capital | $1,759,000 | 2,734 |
Total risk weighted assets | $156,721,000 | 2,660 |
Total unused commitments | $14,448,000 | 3,126 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $274,882,000 | 2,333 |
Cash and due from depository institutions | $18,646,000 | 2,997 |
Interest-bearing balances | $17,729,000 | 2,091 |
Securities | $65,223,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $179,902,000 | 2,233 |
Loan loss allowance | $1,479,000 | 3,827 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,389,000 | 2,590 |
Other real estate owned | $817,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,905,000 | 2,773 |
Life insurance assets | $2,502,000 | 2,096 |
Total liabilities and capital | $274,882,000 | 2,333 |
Total liabilities | $249,194,000 | 2,301 |
Total deposits | $245,150,000 | 2,201 |
Interest-bearing deposits | $235,501,000 | 1,956 |
Deposits held in domestic offices | $245,150,000 | 2,201 |
% insured | 92.27% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,579,000 | 3,481 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,465,000 | 2,657 |
Total equity capital | $25,688,000 | 2,618 |
Total bank equity capital | $25,688,000 | 2,616 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $25,688,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,272,000 | 2,374 |
Earning assets | $262,854,000 | 2,243 |
Long-term assets (5+ years) | $198,339,000 | 783 |
Average Assets, year-to-date | $272,329,750 | 2,339 |
Average Assets, quarterly | $272,513,500 | 2,340 |
Volatile liabilities | $13,810,000 | 2,888 |
Insider loans | $2,474,000 | 2,376 |
FHLB advances | $2,579,000 | 3,354 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,462,000 | 3,414 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,426 |
Tier 2 risk-based capital | $1,479,000 | 3,138 |
Total risk weighted assets | $151,659,000 | 2,741 |
Total unused commitments | $12,462,000 | 3,415 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $270,145,000 | 2,367 |
Cash and due from depository institutions | $12,636,000 | 3,090 |
Interest-bearing balances | $11,697,000 | 2,621 |
Securities | $65,918,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $180,934,000 | 2,221 |
Loan loss allowance | $1,454,000 | 3,894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,355,000 | 2,618 |
Other real estate owned | $317,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,985,000 | 2,772 |
Life insurance assets | $2,483,000 | 2,081 |
Total liabilities and capital | $270,145,000 | 2,367 |
Total liabilities | $244,837,000 | 2,338 |
Total deposits | $240,666,000 | 2,222 |
Interest-bearing deposits | $231,882,000 | 1,975 |
Deposits held in domestic offices | $240,666,000 | 2,222 |
% insured | 92.11% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,891,000 | 3,506 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,280,000 | 2,745 |
Total equity capital | $25,308,000 | 2,590 |
Total bank equity capital | $25,308,000 | 2,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,308,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,292,000 | 2,269 |
Earning assets | $258,549,000 | 2,265 |
Long-term assets (5+ years) | $194,658,000 | 785 |
Average Assets, year-to-date | $271,479,000 | 2,356 |
Average Assets, quarterly | $269,356,500 | 2,375 |
Volatile liabilities | $10,968,000 | 3,355 |
Insider loans | $2,493,000 | 2,386 |
FHLB advances | $2,891,000 | 3,379 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,528,000 | 3,428 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,440 |
Tier 2 risk-based capital | $1,454,000 | 3,190 |
Total risk weighted assets | $151,295,000 | 2,757 |
Total unused commitments | $12,528,000 | 3,428 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $268,568,000 | 2,403 |
Cash and due from depository institutions | $11,941,000 | 3,260 |
Interest-bearing balances | $11,129,000 | 2,772 |
Securities | $66,794,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $179,572,000 | 2,252 |
Loan loss allowance | $1,434,000 | 3,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,024,000 | 2,789 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,237,000 | 2,728 |
Life insurance assets | $2,462,000 | 2,093 |
Total liabilities and capital | $268,568,000 | 2,403 |
Total liabilities | $243,916,000 | 2,380 |
Total deposits | $239,506,000 | 2,259 |
Interest-bearing deposits | $229,791,000 | 2,015 |
Deposits held in domestic offices | $239,506,000 | 2,258 |
% insured | 92.55% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,222,000 | 3,389 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,188,000 | 2,845 |
Total equity capital | $24,652,000 | 2,605 |
Total bank equity capital | $24,652,000 | 2,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $24,652,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,294,000 | 2,258 |
Earning assets | $257,495,000 | 2,300 |
Long-term assets (5+ years) | $194,523,000 | 766 |
Average Assets, year-to-date | $272,146,000 | 2,368 |
Average Assets, quarterly | $272,146,000 | 2,368 |
Volatile liabilities | $9,855,000 | 3,560 |
Insider loans | $2,402,000 | 2,482 |
FHLB advances | $3,222,000 | 3,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,702,000 | 3,163 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,476 |
Tier 2 risk-based capital | $1,434,000 | 3,249 |
Total risk weighted assets | $150,398,000 | 2,800 |
Total unused commitments | $14,702,000 | 3,164 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $275,724,000 | 2,343 |
Cash and due from depository institutions | $22,351,000 | 3,460 |
Interest-bearing balances | $21,284,000 | 1,574 |
Securities | $67,219,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $175,764,000 | 2,354 |
Loan loss allowance | $1,404,000 | 3,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,010,000 | 2,837 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,380,000 | 2,739 |
Life insurance assets | $2,443,000 | 2,082 |
Total liabilities and capital | $275,724,000 | 2,343 |
Total liabilities | $251,724,000 | 2,311 |
Total deposits | $247,065,000 | 2,182 |
Interest-bearing deposits | $237,892,000 | 1,953 |
Deposits held in domestic offices | $247,065,000 | 2,181 |
% insured | 89.68% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,550,000 | 3,507 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,109,000 | 3,026 |
Total equity capital | $24,000,000 | 2,649 |
Total bank equity capital | $24,000,000 | 2,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $24,000,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,251,000 | 2,425 |
Earning assets | $264,267,000 | 2,250 |
Long-term assets (5+ years) | $188,560,000 | 768 |
Average Assets, year-to-date | $259,205,400 | 2,461 |
Average Assets, quarterly | $267,172,000 | 2,413 |
Volatile liabilities | $58,874,000 | 2,191 |
Insider loans | $2,026,000 | 2,821 |
FHLB advances | $3,550,000 | 3,364 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,886,000 | 3,358 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,536 |
Tier 2 risk-based capital | $1,404,000 | 3,350 |
Total risk weighted assets | $151,372,000 | 2,834 |
Total unused commitments | $12,886,000 | 3,359 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $258,620,000 | 2,529 |
Cash and due from depository institutions | $16,418,000 | 3,636 |
Interest-bearing balances | $15,553,000 | 2,074 |
Securities | $56,627,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $175,336,000 | 2,397 |
Loan loss allowance | $1,364,000 | 4,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,939,000 | 2,907 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,300,000 | 2,799 |
Life insurance assets | $2,423,000 | 2,090 |
Total liabilities and capital | $258,620,000 | 2,529 |
Total liabilities | $235,112,000 | 2,501 |
Total deposits | $229,944,000 | 2,358 |
Interest-bearing deposits | $222,477,000 | 2,124 |
Deposits held in domestic offices | $229,944,000 | 2,355 |
% insured | 92.18% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,873,000 | 3,590 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,295,000 | 3,015 |
Total equity capital | $23,508,000 | 2,806 |
Total bank equity capital | $23,508,000 | 2,805 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $23,508,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,176,000 | 2,743 |
Earning assets | $247,516,000 | 2,420 |
Long-term assets (5+ years) | $183,132,000 | 776 |
Average Assets, year-to-date | $255,075,750 | 2,537 |
Average Assets, quarterly | $258,453,000 | 2,521 |
Volatile liabilities | $55,639,000 | 2,370 |
Insider loans | $1,975,000 | 2,923 |
FHLB advances | $3,873,000 | 3,452 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,475,000 | 3,334 |
Tier 1 (core) risk-based capital | $23,538,000 | 2,633 |
Tier 2 risk-based capital | $1,364,000 | 3,473 |
Total risk weighted assets | $143,654,000 | 3,013 |
Total unused commitments | $13,475,000 | 3,338 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $258,286,000 | 2,542 |
Cash and due from depository institutions | $16,940,000 | 3,757 |
Interest-bearing balances | $16,002,000 | 1,946 |
Securities | $57,240,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,768,000 | 2,453 |
Loan loss allowance | $1,341,000 | 4,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,949,000 | 2,934 |
Other real estate owned | $43,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,346,000 | 2,822 |
Life insurance assets | $2,402,000 | 2,103 |
Total liabilities and capital | $258,286,000 | 2,542 |
Total liabilities | $235,449,000 | 2,496 |
Total deposits | $228,795,000 | 2,371 |
Interest-bearing deposits | $221,057,000 | 2,137 |
Deposits held in domestic offices | $228,795,000 | 2,369 |
% insured | 91.86% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,266,000 | 3,316 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,388,000 | 2,754 |
Total equity capital | $22,837,000 | 2,851 |
Total bank equity capital | $22,837,000 | 2,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $22,837,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,199,000 | 2,634 |
Earning assets | $247,010,000 | 2,433 |
Long-term assets (5+ years) | $181,890,000 | 756 |
Average Assets, year-to-date | $253,894,330 | 2,563 |
Average Assets, quarterly | $255,362,000 | 2,557 |
Volatile liabilities | $52,796,000 | 2,501 |
Insider loans | $1,884,000 | 3,071 |
FHLB advances | $5,266,000 | 3,186 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,400,000 | 3,260 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,676 |
Tier 2 risk-based capital | $1,341,000 | 3,536 |
Total risk weighted assets | $141,575,000 | 3,079 |
Total unused commitments | $14,400,000 | 3,266 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $252,438,000 | 2,641 |
Cash and due from depository institutions | $14,894,000 | 3,875 |
Interest-bearing balances | $13,956,000 | 2,131 |
Securities | $57,634,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $169,895,000 | 2,559 |
Loan loss allowance | $1,340,000 | 4,134 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,578,000 | 3,196 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,437,000 | 2,855 |
Life insurance assets | $2,381,000 | 2,114 |
Total liabilities and capital | $252,438,000 | 2,641 |
Total liabilities | $230,195,000 | 2,603 |
Total deposits | $223,461,000 | 2,457 |
Interest-bearing deposits | $215,924,000 | 2,231 |
Deposits held in domestic offices | $223,461,000 | 2,455 |
% insured | 91.65% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,693,000 | 3,353 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,041,000 | 3,322 |
Total equity capital | $22,243,000 | 2,935 |
Total bank equity capital | $22,243,000 | 2,935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $22,243,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,253,000 | 2,614 |
Earning assets | $241,485,000 | 2,536 |
Long-term assets (5+ years) | $181,898,000 | 752 |
Average Assets, year-to-date | $251,698,500 | 2,639 |
Average Assets, quarterly | $251,698,500 | 2,639 |
Volatile liabilities | $51,252,000 | 2,641 |
Insider loans | $1,904,000 | 3,087 |
FHLB advances | $5,693,000 | 3,218 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,422,000 | 3,668 |
Tier 1 (core) risk-based capital | $22,325,000 | 2,776 |
Tier 2 risk-based capital | $1,340,000 | 3,575 |
Total risk weighted assets | $138,701,000 | 3,181 |
Total unused commitments | $12,422,000 | 3,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $250,959,000 | 2,660 |
Cash and due from depository institutions | $16,627,000 | 3,907 |
Interest-bearing balances | $15,508,000 | 1,704 |
Securities | $53,409,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $170,895,000 | 2,595 |
Loan loss allowance | $1,260,000 | 4,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,593,000 | 3,229 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,435,000 | 2,910 |
Life insurance assets | $2,361,000 | 2,124 |
Total liabilities and capital | $250,959,000 | 2,660 |
Total liabilities | $229,257,000 | 2,627 |
Total deposits | $221,643,000 | 2,476 |
Interest-bearing deposits | $214,234,000 | 2,237 |
Deposits held in domestic offices | $221,643,000 | 2,474 |
% insured | 91.88% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,114,000 | 3,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,661 |
Total equity capital | $21,702,000 | 2,967 |
Total bank equity capital | $21,702,000 | 2,967 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $21,702,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,124,000 | 3,006 |
Earning assets | $239,812,000 | 2,554 |
Long-term assets (5+ years) | $179,377,000 | 768 |
Average Assets, year-to-date | $234,214,200 | 2,774 |
Average Assets, quarterly | $246,877,500 | 2,683 |
Volatile liabilities | $52,096,000 | 2,648 |
Insider loans | $1,872,000 | 3,176 |
FHLB advances | $6,114,000 | 3,264 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,632,000 | 3,995 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,814 |
Tier 2 risk-based capital | $1,260,000 | 3,748 |
Total risk weighted assets | $140,417,000 | 3,204 |
Total unused commitments | $10,632,000 | 3,996 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $242,796,000 | 2,743 |
Cash and due from depository institutions | $20,864,000 | 3,943 |
Interest-bearing balances | $19,966,000 | 1,243 |
Securities | $42,865,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $169,902,000 | 2,640 |
Loan loss allowance | $1,237,000 | 4,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,641,000 | 3,219 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,524,000 | 2,909 |
Life insurance assets | $2,340,000 | 2,125 |
Total liabilities and capital | $242,796,000 | 2,743 |
Total liabilities | $221,559,000 | 2,697 |
Total deposits | $210,432,000 | 2,580 |
Interest-bearing deposits | $202,619,000 | 2,338 |
Deposits held in domestic offices | $210,432,000 | 2,577 |
% insured | 90.93% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,530,000 | 2,943 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,597,000 | 2,780 |
Total equity capital | $21,237,000 | 3,113 |
Total bank equity capital | $21,237,000 | 3,113 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $21,237,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,142,000 | 3,154 |
Earning assets | $232,733,000 | 2,635 |
Long-term assets (5+ years) | $170,688,000 | 810 |
Average Assets, year-to-date | $230,028,000 | 2,846 |
Average Assets, quarterly | $240,044,500 | 2,760 |
Volatile liabilities | $51,327,000 | 2,719 |
Insider loans | $1,908,000 | 3,153 |
FHLB advances | $9,530,000 | 2,811 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,421,000 | 3,791 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,933 |
Tier 2 risk-based capital | $1,237,000 | 3,774 |
Total risk weighted assets | $137,855,000 | 3,275 |
Total unused commitments | $12,421,000 | 3,794 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $237,293,000 | 2,807 |
Cash and due from depository institutions | $22,643,000 | 3,846 |
Interest-bearing balances | $21,716,000 | 996 |
Securities | $46,579,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $159,050,000 | 2,811 |
Loan loss allowance | $1,035,000 | 4,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,684,000 | 3,231 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,337,000 | 2,996 |
Life insurance assets | $2,319,000 | 2,143 |
Total liabilities and capital | $237,293,000 | 2,807 |
Total liabilities | $216,453,000 | 2,763 |
Total deposits | $202,801,000 | 2,669 |
Interest-bearing deposits | $195,369,000 | 2,424 |
Deposits held in domestic offices | $202,801,000 | 2,667 |
% insured | 81.63% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,014,000 | 2,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,638,000 | 1,918 |
Total equity capital | $20,840,000 | 3,137 |
Total bank equity capital | $20,840,000 | 3,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,840,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,058,000 | 3,261 |
Earning assets | $227,345,000 | 2,687 |
Long-term assets (5+ years) | $159,728,000 | 868 |
Average Assets, year-to-date | $225,772,000 | 2,908 |
Average Assets, quarterly | $230,088,500 | 2,873 |
Volatile liabilities | $48,956,000 | 2,817 |
Insider loans | $1,967,000 | 3,154 |
FHLB advances | $11,014,000 | 2,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,128,000 | 3,502 |
Tier 1 (core) risk-based capital | $21,026,000 | 2,990 |
Tier 2 risk-based capital | $1,035,000 | 4,200 |
Total risk weighted assets | $137,653,000 | 3,300 |
Total unused commitments | $15,128,000 | 3,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $222,884,000 | 2,987 |
Cash and due from depository institutions | $20,688,000 | 3,944 |
Interest-bearing balances | $19,717,000 | 945 |
Securities | $39,332,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $153,552,000 | 2,917 |
Loan loss allowance | $1,012,000 | 4,579 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,697,000 | 3,242 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,615,000 | 2,878 |
Life insurance assets | $2,297,000 | 2,155 |
Total liabilities and capital | $222,884,000 | 2,987 |
Total liabilities | $202,684,000 | 2,959 |
Total deposits | $190,322,000 | 2,844 |
Interest-bearing deposits | $183,013,000 | 2,576 |
Deposits held in domestic offices | $190,322,000 | 2,842 |
% insured | 83.34% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,529,000 | 2,804 |
Subordinated debt | $0 | 271 |
All other liabilities | $833,000 | 4,130 |
Total equity capital | $20,200,000 | 3,243 |
Total bank equity capital | $20,200,000 | 3,243 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $20,200,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,095,000 | 3,158 |
Earning assets | $212,601,000 | 2,875 |
Long-term assets (5+ years) | $149,215,000 | 916 |
Average Assets, year-to-date | $220,011,500 | 2,986 |
Average Assets, quarterly | $220,011,500 | 2,986 |
Volatile liabilities | $47,100,000 | 2,881 |
Insider loans | $1,990,000 | 3,149 |
FHLB advances | $11,529,000 | 2,682 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,708,000 | 4,139 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,038 |
Tier 2 risk-based capital | $1,012,000 | 4,233 |
Total risk weighted assets | $132,199,000 | 3,427 |
Total unused commitments | $11,708,000 | 4,141 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $217,139,000 | 3,019 |
Cash and due from depository institutions | $12,194,000 | 3,884 |
Interest-bearing balances | $11,194,000 | 984 |
Securities | $38,776,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,703,000 | 2,881 |
Loan loss allowance | $990,000 | 4,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,701,000 | 3,255 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,765,000 | 2,841 |
Life insurance assets | $2,277,000 | 2,166 |
Total liabilities and capital | $217,139,000 | 3,019 |
Total liabilities | $197,058,000 | 2,980 |
Total deposits | $179,982,000 | 2,935 |
Interest-bearing deposits | $172,977,000 | 2,647 |
Deposits held in domestic offices | $179,982,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,073,000 | 2,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,003,000 | 3,725 |
Total equity capital | $20,081,000 | 3,241 |
Total bank equity capital | $20,081,000 | 3,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $20,081,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,156,000 | 3,202 |
Earning assets | $206,673,000 | 2,922 |
Long-term assets (5+ years) | $152,814,000 | 875 |
Average Assets, year-to-date | $221,701,600 | 2,856 |
Average Assets, quarterly | $217,253,000 | 2,992 |
Volatile liabilities | $49,687,000 | 2,742 |
Insider loans | $2,155,000 | 3,017 |
FHLB advances | $16,073,000 | 2,384 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,697,000 | 4,355 |
Tier 1 (core) risk-based capital | $20,613,000 | 3,035 |
Tier 2 risk-based capital | $990,000 | 4,255 |
Total risk weighted assets | $127,285,000 | 3,533 |
Total unused commitments | $10,697,000 | 4,358 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $217,367,000 | 2,994 |
Cash and due from depository institutions | $12,175,000 | 3,928 |
Interest-bearing balances | $11,185,000 | 669 |
Securities | $42,711,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $153,163,000 | 2,943 |
Loan loss allowance | $975,000 | 4,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,747,000 | 3,207 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,571,000 | 2,925 |
Life insurance assets | $2,257,000 | 2,173 |
Total liabilities and capital | $217,367,000 | 2,994 |
Total liabilities | $197,355,000 | 2,956 |
Total deposits | $183,339,000 | 2,841 |
Interest-bearing deposits | $175,934,000 | 2,569 |
Deposits held in domestic offices | $183,339,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,755,000 | 2,971 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,261,000 | 2,107 |
Total equity capital | $20,012,000 | 3,259 |
Total bank equity capital | $20,012,000 | 3,259 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,012,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,184,000 | 3,293 |
Earning assets | $207,059,000 | 2,888 |
Long-term assets (5+ years) | $154,886,000 | 857 |
Average Assets, year-to-date | $222,842,250 | 2,857 |
Average Assets, quarterly | $220,546,500 | 2,933 |
Volatile liabilities | $44,945,000 | 2,883 |
Insider loans | $1,971,000 | 3,180 |
FHLB advances | $11,755,000 | 2,860 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,610,000 | 4,136 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,057 |
Tier 2 risk-based capital | $975,000 | 4,220 |
Total risk weighted assets | $126,363,000 | 3,537 |
Total unused commitments | $12,610,000 | 4,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $223,726,000 | 2,902 |
Cash and due from depository institutions | $24,300,000 | 3,975 |
Interest-bearing balances | $23,654,000 | 254 |
Securities | $47,087,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $143,405,000 | 3,074 |
Loan loss allowance | $960,000 | 4,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,786,000 | 3,189 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,148,000 | 3,044 |
Life insurance assets | $2,236,000 | 2,194 |
Total liabilities and capital | $223,726,000 | 2,902 |
Total liabilities | $203,444,000 | 2,871 |
Total deposits | $191,898,000 | 2,721 |
Interest-bearing deposits | $184,316,000 | 2,459 |
Deposits held in domestic offices | $191,898,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,467,000 | 3,034 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,079,000 | 3,652 |
Total equity capital | $20,282,000 | 3,234 |
Total bank equity capital | $20,282,000 | 3,234 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $20,282,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,146,000 | 3,326 |
Earning assets | $214,146,000 | 2,786 |
Long-term assets (5+ years) | $146,050,000 | 890 |
Average Assets, year-to-date | $224,667,330 | 2,838 |
Average Assets, quarterly | $223,738,000 | 2,883 |
Volatile liabilities | $45,402,000 | 2,866 |
Insider loans | $1,981,000 | 3,159 |
FHLB advances | $10,467,000 | 2,921 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,162,000 | 3,634 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,110 |
Tier 2 risk-based capital | $960,000 | 4,231 |
Total risk weighted assets | $124,902,000 | 3,576 |
Total unused commitments | $17,162,000 | 3,634 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $223,750,000 | 2,885 |
Cash and due from depository institutions | $27,134,000 | 3,978 |
Interest-bearing balances | $26,304,000 | 272 |
Securities | $54,842,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $132,849,000 | 3,222 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,796,000 | 3,160 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,129,000 | 2,979 |
Life insurance assets | $2,215,000 | 2,201 |
Total liabilities and capital | $223,750,000 | 2,885 |
Total liabilities | $203,655,000 | 2,824 |
Total deposits | $191,316,000 | 2,717 |
Interest-bearing deposits | $184,984,000 | 2,448 |
Deposits held in domestic offices | $191,316,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,170,000 | 2,735 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,169,000 | 3,687 |
Total equity capital | $20,095,000 | 3,341 |
Total bank equity capital | $20,095,000 | 3,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $20,095,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,171,000 | 3,266 |
Earning assets | $213,995,000 | 2,771 |
Long-term assets (5+ years) | $144,965,000 | 867 |
Average Assets, year-to-date | $225,138,000 | 2,815 |
Average Assets, quarterly | $225,138,000 | 2,815 |
Volatile liabilities | $50,293,000 | 2,610 |
Insider loans | $2,003,000 | 3,078 |
FHLB advances | $11,170,000 | 2,627 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,615,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,120 |
Tier 2 risk-based capital | $945,000 | 4,221 |
Total risk weighted assets | $120,247,000 | 3,626 |
Total unused commitments | $17,615,000 | 3,642 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $226,526,000 | 2,795 |
Cash and due from depository institutions | $23,298,000 | 3,927 |
Interest-bearing balances | $22,272,000 | 266 |
Securities | $61,263,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $132,942,000 | 3,206 |
Loan loss allowance | $930,000 | 4,428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,840,000 | 3,126 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,183,000 | 2,989 |
Life insurance assets | $2,195,000 | 2,201 |
Total liabilities and capital | $226,526,000 | 2,795 |
Total liabilities | $206,394,000 | 2,757 |
Total deposits | $193,711,000 | 2,649 |
Interest-bearing deposits | $185,356,000 | 2,406 |
Deposits held in domestic offices | $193,711,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,867,000 | 2,507 |
Subordinated debt | $0 | 248 |
All other liabilities | $816,000 | 4,477 |
Total equity capital | $20,132,000 | 3,294 |
Total bank equity capital | $20,132,000 | 3,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $20,132,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,257,000 | 3,296 |
Earning assets | $216,477,000 | 2,704 |
Long-term assets (5+ years) | $147,616,000 | 821 |
Average Assets, year-to-date | $222,011,200 | 2,759 |
Average Assets, quarterly | $221,333,000 | 2,827 |
Volatile liabilities | $50,409,000 | 2,590 |
Insider loans | $1,984,000 | 3,068 |
FHLB advances | $11,867,000 | 2,400 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,901,000 | 3,976 |
Tier 1 (core) risk-based capital | $20,340,000 | 3,103 |
Tier 2 risk-based capital | $930,000 | 4,245 |
Total risk weighted assets | $120,480,000 | 3,609 |
Total unused commitments | $14,901,000 | 3,978 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $216,140,000 | 2,876 |
Cash and due from depository institutions | $4,461,000 | 4,002 |
Interest-bearing balances | $3,694,000 | 1,251 |
Securities | $70,808,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,580,000 | 3,185 |
Loan loss allowance | $915,000 | 4,442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,908,000 | 3,031 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,383,000 | 2,923 |
Life insurance assets | $2,176,000 | 2,168 |
Total liabilities and capital | $216,140,000 | 2,876 |
Total liabilities | $196,189,000 | 2,833 |
Total deposits | $181,635,000 | 2,803 |
Interest-bearing deposits | $174,939,000 | 2,523 |
Deposits held in domestic offices | $181,635,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,556,000 | 2,215 |
Subordinated debt | $0 | 244 |
All other liabilities | $998,000 | 4,092 |
Total equity capital | $19,951,000 | 3,283 |
Total bank equity capital | $19,951,000 | 3,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,951,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,350,000 | 3,268 |
Earning assets | $206,082,000 | 2,782 |
Long-term assets (5+ years) | $147,896,000 | 791 |
Average Assets, year-to-date | $220,882,500 | 2,772 |
Average Assets, quarterly | $219,750,000 | 2,810 |
Volatile liabilities | $46,047,000 | 2,744 |
Insider loans | $2,032,000 | 2,988 |
FHLB advances | $13,556,000 | 2,110 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,763,000 | 4,618 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,107 |
Tier 2 risk-based capital | $915,000 | 4,255 |
Total risk weighted assets | $117,511,000 | 3,632 |
Total unused commitments | $10,763,000 | 4,618 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $223,360,000 | 2,800 |
Cash and due from depository institutions | $11,564,000 | 4,121 |
Interest-bearing balances | $10,650,000 | 545 |
Securities | $76,101,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $126,593,000 | 3,271 |
Loan loss allowance | $900,000 | 4,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,927,000 | 3,010 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,175,000 | 2,979 |
Life insurance assets | $2,155,000 | 2,183 |
Total liabilities and capital | $223,360,000 | 2,800 |
Total liabilities | $203,478,000 | 2,756 |
Total deposits | $194,312,000 | 2,632 |
Interest-bearing deposits | $187,766,000 | 2,360 |
Deposits held in domestic offices | $194,312,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,259,000 | 2,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $907,000 | 4,120 |
Total equity capital | $19,882,000 | 3,242 |
Total bank equity capital | $19,882,000 | 3,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,882,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,423,000 | 2,917 |
Earning assets | $213,344,000 | 2,710 |
Long-term assets (5+ years) | $143,667,000 | 806 |
Average Assets, year-to-date | $222,463,330 | 2,781 |
Average Assets, quarterly | $223,465,000 | 2,781 |
Volatile liabilities | $45,492,000 | 2,721 |
Insider loans | $1,871,000 | 3,114 |
FHLB advances | $8,259,000 | 2,622 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,453,000 | 4,066 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,127 |
Tier 2 risk-based capital | $900,000 | 4,291 |
Total risk weighted assets | $118,306,000 | 3,602 |
Total unused commitments | $14,453,000 | 4,067 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $223,570,000 | 2,794 |
Cash and due from depository institutions | $17,080,000 | 4,102 |
Interest-bearing balances | $16,208,000 | 407 |
Securities | $73,660,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $123,880,000 | 3,292 |
Loan loss allowance | $885,000 | 4,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,892,000 | 3,011 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,058,000 | 2,949 |
Life insurance assets | $2,134,000 | 2,186 |
Total liabilities and capital | $223,570,000 | 2,794 |
Total liabilities | $203,614,000 | 2,744 |
Total deposits | $193,962,000 | 2,634 |
Interest-bearing deposits | $188,181,000 | 2,368 |
Deposits held in domestic offices | $193,962,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,923,000 | 2,622 |
Subordinated debt | $0 | 262 |
All other liabilities | $729,000 | 4,656 |
Total equity capital | $19,956,000 | 3,248 |
Total bank equity capital | $19,956,000 | 3,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,956,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,242,000 | 3,192 |
Earning assets | $213,748,000 | 2,711 |
Long-term assets (5+ years) | $144,454,000 | 766 |
Average Assets, year-to-date | $222,015,000 | 2,790 |
Average Assets, quarterly | $222,015,000 | 2,790 |
Volatile liabilities | $44,631,000 | 2,714 |
Insider loans | $1,817,000 | 3,157 |
FHLB advances | $8,923,000 | 2,512 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,355,000 | 4,393 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,124 |
Tier 2 risk-based capital | $885,000 | 4,343 |
Total risk weighted assets | $116,511,000 | 3,601 |
Total unused commitments | $12,355,000 | 4,393 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $220,460,000 | 2,826 |
Cash and due from depository institutions | $12,613,000 | 3,927 |
Interest-bearing balances | $11,678,000 | 502 |
Securities | $76,372,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $122,260,000 | 3,324 |
Loan loss allowance | $870,000 | 4,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,968,000 | 2,923 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,247,000 | 2,892 |
Life insurance assets | $2,115,000 | 2,165 |
Total liabilities and capital | $220,460,000 | 2,826 |
Total liabilities | $200,625,000 | 2,793 |
Total deposits | $190,396,000 | 2,677 |
Interest-bearing deposits | $184,567,000 | 2,376 |
Deposits held in domestic offices | $190,396,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,579,000 | 2,608 |
Subordinated debt | $0 | 264 |
All other liabilities | $650,000 | 4,874 |
Total equity capital | $19,835,000 | 3,206 |
Total bank equity capital | $19,835,000 | 3,206 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $19,835,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,349,000 | 3,073 |
Earning assets | $210,310,000 | 2,724 |
Long-term assets (5+ years) | $129,254,000 | 840 |
Average Assets, year-to-date | $213,679,400 | 2,806 |
Average Assets, quarterly | $217,825,500 | 2,824 |
Volatile liabilities | $43,293,000 | 2,947 |
Insider loans | $1,800,000 | 3,160 |
FHLB advances | $9,579,000 | 2,497 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,288,000 | 4,900 |
Tier 1 (core) risk-based capital | $19,932,000 | 3,074 |
Tier 2 risk-based capital | $870,000 | 4,363 |
Total risk weighted assets | $104,853,000 | 3,846 |
Total unused commitments | $9,288,000 | 4,900 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $215,191,000 | 2,860 |
Cash and due from depository institutions | $3,407,000 | 3,935 |
Interest-bearing balances | $2,561,000 | 1,557 |
Securities | $81,490,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $121,081,000 | 3,334 |
Loan loss allowance | $855,000 | 4,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,028,000 | 2,858 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,185,000 | 2,936 |
Life insurance assets | $2,095,000 | 2,137 |
Total liabilities and capital | $215,191,000 | 2,860 |
Total liabilities | $195,452,000 | 2,830 |
Total deposits | $180,285,000 | 2,760 |
Interest-bearing deposits | $174,804,000 | 2,489 |
Deposits held in domestic offices | $180,285,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,288,000 | 2,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $879,000 | 4,174 |
Total equity capital | $19,739,000 | 3,192 |
Total bank equity capital | $19,739,000 | 3,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $19,739,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,287,000 | 3,197 |
Earning assets | $205,132,000 | 2,772 |
Long-term assets (5+ years) | $128,601,000 | 854 |
Average Assets, year-to-date | $211,984,250 | 2,838 |
Average Assets, quarterly | $215,092,500 | 2,844 |
Volatile liabilities | $43,010,000 | 2,939 |
Insider loans | $1,818,000 | 3,132 |
FHLB advances | $14,288,000 | 2,061 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,128,000 | 4,551 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,073 |
Tier 2 risk-based capital | $855,000 | 4,426 |
Total risk weighted assets | $104,230,000 | 3,849 |
Total unused commitments | $11,128,000 | 4,552 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $214,994,000 | 2,856 |
Cash and due from depository institutions | $7,131,000 | 3,965 |
Interest-bearing balances | $6,162,000 | 845 |
Securities | $83,959,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $114,815,000 | 3,428 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,026,000 | 2,822 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,063,000 | 2,948 |
Life insurance assets | $2,075,000 | 2,108 |
Total liabilities and capital | $214,994,000 | 2,856 |
Total liabilities | $195,404,000 | 2,823 |
Total deposits | $181,678,000 | 2,733 |
Interest-bearing deposits | $175,672,000 | 2,438 |
Deposits held in domestic offices | $181,678,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,146,000 | 2,295 |
Subordinated debt | $0 | 265 |
All other liabilities | $580,000 | 4,877 |
Total equity capital | $19,590,000 | 3,102 |
Total bank equity capital | $19,590,000 | 3,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $19,590,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,226,000 | 3,031 |
Earning assets | $204,936,000 | 2,756 |
Long-term assets (5+ years) | $124,618,000 | 858 |
Average Assets, year-to-date | $210,915,330 | 2,849 |
Average Assets, quarterly | $211,520,000 | 2,872 |
Volatile liabilities | $38,064,000 | 3,122 |
Insider loans | $1,675,000 | 3,248 |
FHLB advances | $13,146,000 | 2,175 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,790,000 | 4,430 |
Tier 1 (core) risk-based capital | $19,749,000 | 3,020 |
Tier 2 risk-based capital | $840,000 | 4,436 |
Total risk weighted assets | $101,031,000 | 3,896 |
Total unused commitments | $11,790,000 | 4,430 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $208,046,000 | 2,909 |
Cash and due from depository institutions | $6,910,000 | 3,942 |
Interest-bearing balances | $5,890,000 | 964 |
Securities | $85,645,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $106,439,000 | 3,542 |
Loan loss allowance | $825,000 | 4,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,029,000 | 2,751 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,023,000 | 2,894 |
Life insurance assets | $2,054,000 | 2,082 |
Total liabilities and capital | $208,046,000 | 2,909 |
Total liabilities | $188,536,000 | 2,871 |
Total deposits | $174,226,000 | 2,826 |
Interest-bearing deposits | $168,765,000 | 2,519 |
Deposits held in domestic offices | $174,226,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,997,000 | 2,135 |
Subordinated debt | $0 | 259 |
All other liabilities | $313,000 | 6,277 |
Total equity capital | $19,510,000 | 3,084 |
Total bank equity capital | $19,510,000 | 3,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $19,510,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,164,000 | 2,999 |
Earning assets | $197,974,000 | 2,815 |
Long-term assets (5+ years) | $119,043,000 | 883 |
Average Assets, year-to-date | $208,876,000 | 2,878 |
Average Assets, quarterly | $208,876,000 | 2,878 |
Volatile liabilities | $35,646,000 | 3,167 |
Insider loans | $1,611,000 | 3,273 |
FHLB advances | $13,997,000 | 2,036 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,053,000 | 4,764 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,002 |
Tier 2 risk-based capital | $825,000 | 4,440 |
Total risk weighted assets | $95,928,000 | 3,975 |
Total unused commitments | $10,053,000 | 4,764 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $209,706,000 | 2,874 |
Cash and due from depository institutions | $6,410,000 | 3,601 |
Interest-bearing balances | $5,198,000 | 1,057 |
Securities | $89,979,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $104,123,000 | 3,588 |
Loan loss allowance | $810,000 | 4,714 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,069,000 | 2,697 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,125,000 | 2,828 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,706,000 | 2,874 |
Total liabilities | $190,231,000 | 2,840 |
Total deposits | $172,793,000 | 2,837 |
Interest-bearing deposits | $165,637,000 | 2,530 |
Deposits held in domestic offices | $172,793,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,840,000 | 1,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,671 |
Total equity capital | $19,475,000 | 3,072 |
Total bank equity capital | $19,475,000 | 3,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $19,475,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,229,000 | 2,889 |
Earning assets | $199,300,000 | 2,768 |
Long-term assets (5+ years) | $118,484,000 | 872 |
Average Assets, year-to-date | $209,470,400 | 2,766 |
Average Assets, quarterly | $209,657,000 | 2,846 |
Volatile liabilities | $35,483,000 | 3,111 |
Insider loans | $1,635,000 | 3,216 |
FHLB advances | $16,840,000 | 1,858 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,429,000 | 4,635 |
Tier 1 (core) risk-based capital | $19,565,000 | 2,964 |
Tier 2 risk-based capital | $810,000 | 4,470 |
Total risk weighted assets | $96,773,000 | 3,929 |
Total unused commitments | $10,429,000 | 4,635 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $209,608,000 | 2,827 |
Cash and due from depository institutions | $5,944,000 | 3,457 |
Interest-bearing balances | $4,891,000 | 1,116 |
Securities | $92,537,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $102,140,000 | 3,605 |
Loan loss allowance | $795,000 | 4,739 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,886,000 | 2,763 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,101,000 | 2,793 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,608,000 | 2,827 |
Total liabilities | $190,205,000 | 2,805 |
Total deposits | $172,267,000 | 2,775 |
Interest-bearing deposits | $166,114,000 | 2,465 |
Deposits held in domestic offices | $172,267,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,676,000 | 1,915 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $19,403,000 | 3,045 |
Total bank equity capital | $19,403,000 | 3,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,403,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,182,000 | 2,957 |
Earning assets | $199,568,000 | 2,744 |
Long-term assets (5+ years) | $115,037,000 | 896 |
Average Assets, year-to-date | $209,411,500 | 2,768 |
Average Assets, quarterly | $209,190,500 | 2,805 |
Volatile liabilities | $32,293,000 | 3,239 |
Insider loans | $1,615,000 | 3,200 |
FHLB advances | $17,676,000 | 1,793 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,810,000 | 3,988 |
Tier 1 (core) risk-based capital | $19,475,000 | 2,945 |
Tier 2 risk-based capital | $795,000 | 4,481 |
Total risk weighted assets | $99,328,000 | 3,823 |
Total unused commitments | $13,810,000 | 3,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $208,773,000 | 2,791 |
Cash and due from depository institutions | $6,393,000 | 3,791 |
Interest-bearing balances | $5,466,000 | 978 |
Securities | $97,380,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,371,000 | 3,613 |
Loan loss allowance | $780,000 | 4,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,956,000 | 3,365 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,673,000 | 4,190 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,773,000 | 2,791 |
Total liabilities | $189,531,000 | 2,764 |
Total deposits | $178,728,000 | 2,650 |
Interest-bearing deposits | $172,957,000 | 2,340 |
Deposits held in domestic offices | $178,728,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,346,000 | 2,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,104 |
Total equity capital | $19,242,000 | 3,023 |
Total bank equity capital | $19,242,000 | 3,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,242,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,242,000 | 2,555 |
Earning assets | $202,217,000 | 2,671 |
Long-term assets (5+ years) | $137,587,000 | 738 |
Average Assets, year-to-date | $209,346,000 | 2,759 |
Average Assets, quarterly | $209,631,500 | 2,771 |
Volatile liabilities | $29,774,000 | 3,310 |
Insider loans | $1,614,000 | 3,181 |
FHLB advances | $10,346,000 | 2,457 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,953,000 | 4,448 |
Tier 1 (core) risk-based capital | $19,270,000 | 2,909 |
Tier 2 risk-based capital | $780,000 | 4,487 |
Total risk weighted assets | $93,818,000 | 3,897 |
Total unused commitments | $10,953,000 | 4,448 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $210,490,000 | 2,774 |
Cash and due from depository institutions | $9,969,000 | 3,771 |
Interest-bearing balances | $8,781,000 | 647 |
Securities | $94,914,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,822 |
Net loans & leases | $93,825,000 | 3,731 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,512,000 | 3,743 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,570,000 | 4,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,490,000 | 2,774 |
Total liabilities | $191,534,000 | 2,734 |
Total deposits | $180,312,000 | 2,619 |
Interest-bearing deposits | $174,888,000 | 2,322 |
Deposits held in domestic offices | $180,312,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,961,000 | 2,765 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,261,000 | 1,773 |
Total equity capital | $18,956,000 | 2,986 |
Total bank equity capital | $18,956,000 | 2,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $18,956,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,112,000 | 2,756 |
Earning assets | $204,220,000 | 2,628 |
Long-term assets (5+ years) | $136,071,000 | 765 |
Average Assets, year-to-date | $209,632,500 | 2,761 |
Average Assets, quarterly | $209,632,500 | 2,761 |
Volatile liabilities | $27,402,000 | 3,392 |
Insider loans | $1,650,000 | 3,145 |
FHLB advances | $8,961,000 | 2,653 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,103,000 | 5,646 |
Tier 1 (core) risk-based capital | $19,024,000 | 2,899 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $89,465,000 | 3,998 |
Total unused commitments | $6,103,000 | 5,649 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $208,775,000 | 2,787 |
Cash and due from depository institutions | $4,714,000 | 3,788 |
Interest-bearing balances | $3,490,000 | 1,444 |
Securities | $95,548,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 988 |
Net loans & leases | $91,421,000 | 3,793 |
Loan loss allowance | $750,000 | 4,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,404,000 | 3,840 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,788,000 | 3,983 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $208,775,000 | 2,787 |
Total liabilities | $189,954,000 | 2,738 |
Total deposits | $180,118,000 | 2,595 |
Interest-bearing deposits | $174,056,000 | 2,301 |
Deposits held in domestic offices | $180,118,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,572,000 | 2,670 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $18,821,000 | 3,005 |
Total bank equity capital | $18,821,000 | 3,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $18,821,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,195,000 | 2,539 |
Earning assets | $202,359,000 | 2,643 |
Long-term assets (5+ years) | $136,828,000 | 774 |
Average Assets, year-to-date | $204,876,400 | 2,712 |
Average Assets, quarterly | $206,694,500 | 2,774 |
Volatile liabilities | $26,863,000 | 3,375 |
Insider loans | $1,786,000 | 2,966 |
FHLB advances | $9,572,000 | 2,541 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,290,000 | 5,417 |
Tier 1 (core) risk-based capital | $18,837,000 | 2,875 |
Tier 2 risk-based capital | $750,000 | 4,580 |
Total risk weighted assets | $90,136,000 | 3,960 |
Total unused commitments | $6,290,000 | 5,419 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $204,614,000 | 2,791 |
Cash and due from depository institutions | $5,013,000 | 3,788 |
Interest-bearing balances | $4,004,000 | 1,353 |
Securities | $103,923,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $90,116,000 | 3,783 |
Loan loss allowance | $735,000 | 4,942 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,366,000 | 3,833 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,696,000 | 4,052 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,614,000 | 2,791 |
Total liabilities | $185,977,000 | 2,752 |
Total deposits | $177,434,000 | 2,607 |
Interest-bearing deposits | $171,865,000 | 2,283 |
Deposits held in domestic offices | $177,434,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,138,000 | 2,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,461 |
Total equity capital | $18,637,000 | 3,016 |
Total bank equity capital | $18,637,000 | 3,016 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,637,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,200,000 | 2,603 |
Earning assets | $198,543,000 | 2,649 |
Long-term assets (5+ years) | $142,820,000 | 744 |
Average Assets, year-to-date | $203,901,750 | 2,716 |
Average Assets, quarterly | $205,928,000 | 2,747 |
Volatile liabilities | $27,770,000 | 3,270 |
Insider loans | $1,876,000 | 2,802 |
FHLB advances | $8,138,000 | 2,754 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,846,000 | 5,917 |
Tier 1 (core) risk-based capital | $18,623,000 | 2,878 |
Tier 2 risk-based capital | $735,000 | 4,624 |
Total risk weighted assets | $87,657,000 | 4,001 |
Total unused commitments | $4,846,000 | 5,923 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $207,242,000 | 2,736 |
Cash and due from depository institutions | $6,678,000 | 3,689 |
Interest-bearing balances | $5,593,000 | 1,061 |
Securities | $104,239,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,410 |
Net loans & leases | $84,095,000 | 3,930 |
Loan loss allowance | $720,000 | 4,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,059,000 | 4,150 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,671,000 | 4,051 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $207,242,000 | 2,736 |
Total liabilities | $188,962,000 | 2,695 |
Total deposits | $184,064,000 | 2,496 |
Interest-bearing deposits | $177,727,000 | 2,189 |
Deposits held in domestic offices | $184,064,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,439,000 | 3,730 |
Subordinated debt | $0 | 288 |
All other liabilities | $459,000 | 4,782 |
Total equity capital | $18,280,000 | 2,948 |
Total bank equity capital | $18,280,000 | 2,948 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $18,280,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,356,000 | 2,140 |
Earning assets | $201,427,000 | 2,574 |
Long-term assets (5+ years) | $135,934,000 | 810 |
Average Assets, year-to-date | $203,664,330 | 2,720 |
Average Assets, quarterly | $206,037,500 | 2,717 |
Volatile liabilities | $28,690,000 | 3,133 |
Insider loans | $1,461,000 | 3,298 |
FHLB advances | $4,439,000 | 3,575 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,235,000 | 6,210 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,867 |
Tier 2 risk-based capital | $720,000 | 4,669 |
Total risk weighted assets | $87,107,000 | 3,970 |
Total unused commitments | $4,235,000 | 6,214 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $204,833,000 | 2,722 |
Cash and due from depository institutions | $5,773,000 | 3,881 |
Interest-bearing balances | $4,578,000 | 1,399 |
Securities | $106,816,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $81,289,000 | 3,960 |
Loan loss allowance | $697,000 | 5,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,948,000 | 4,265 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,507,000 | 4,072 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,833,000 | 2,722 |
Total liabilities | $186,114,000 | 2,681 |
Total deposits | $180,293,000 | 2,515 |
Interest-bearing deposits | $173,944,000 | 2,219 |
Deposits held in domestic offices | $180,293,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,707,000 | 3,517 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,114,000 | 2,994 |
Total equity capital | $18,719,000 | 2,949 |
Total bank equity capital | $18,719,000 | 2,949 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $18,719,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,420,000 | 1,993 |
Earning assets | $199,183,000 | 2,582 |
Long-term assets (5+ years) | $120,730,000 | 888 |
Average Assets, year-to-date | $201,875,500 | 2,732 |
Average Assets, quarterly | $201,875,500 | 2,732 |
Volatile liabilities | $27,920,000 | 3,089 |
Insider loans | $1,721,000 | 2,939 |
FHLB advances | $4,707,000 | 3,366 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,107,000 | 6,780 |
Tier 1 (core) risk-based capital | $17,917,000 | 2,893 |
Tier 2 risk-based capital | $697,000 | 4,732 |
Total risk weighted assets | $102,174,000 | 3,479 |
Total unused commitments | $3,107,000 | 6,786 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $198,918,000 | 2,787 |
Cash and due from depository institutions | $6,894,000 | 4,045 |
Interest-bearing balances | $5,409,000 | 1,119 |
Securities | $106,318,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $80,217,000 | 3,967 |
Loan loss allowance | $682,000 | 5,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,107,000 | 4,046 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,382,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,918,000 | 2,787 |
Total liabilities | $181,047,000 | 2,751 |
Total deposits | $177,694,000 | 2,542 |
Interest-bearing deposits | $173,173,000 | 2,230 |
Deposits held in domestic offices | $177,694,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,943,000 | 4,089 |
Subordinated debt | $0 | 293 |
All other liabilities | $410,000 | 5,254 |
Total equity capital | $17,871,000 | 3,006 |
Total bank equity capital | $17,871,000 | 3,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $17,871,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,576,000 | 1,851 |
Earning assets | $192,944,000 | 2,654 |
Long-term assets (5+ years) | $113,501,000 | 961 |
Average Assets, year-to-date | $200,280,400 | 2,696 |
Average Assets, quarterly | $198,809,000 | 2,757 |
Volatile liabilities | $27,914,000 | 3,096 |
Insider loans | $1,539,000 | 3,151 |
FHLB advances | $2,943,000 | 3,937 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,763,000 | 6,311 |
Tier 1 (core) risk-based capital | $17,541,000 | 2,908 |
Tier 2 risk-based capital | $682,000 | 4,803 |
Total risk weighted assets | $106,398,000 | 3,348 |
Total unused commitments | $3,763,000 | 6,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $198,700,000 | 2,769 |
Cash and due from depository institutions | $8,126,000 | 3,990 |
Interest-bearing balances | $6,856,000 | 1,045 |
Securities | $99,696,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
Net loans & leases | $79,535,000 | 3,964 |
Loan loss allowance | $667,000 | 5,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,967,000 | 4,230 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,376,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,700,000 | 2,769 |
Total liabilities | $181,085,000 | 2,735 |
Total deposits | $179,139,000 | 2,511 |
Interest-bearing deposits | $173,845,000 | 2,229 |
Deposits held in domestic offices | $179,139,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,343 |
Total equity capital | $17,615,000 | 3,033 |
Total bank equity capital | $17,615,000 | 3,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $17,615,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,295,000 | 2,429 |
Earning assets | $193,087,000 | 2,628 |
Long-term assets (5+ years) | $100,360,000 | 1,079 |
Average Assets, year-to-date | $200,621,000 | 2,699 |
Average Assets, quarterly | $201,947,500 | 2,732 |
Volatile liabilities | $28,974,000 | 2,956 |
Insider loans | $1,644,000 | 2,999 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,893,000 | 4,804 |
Tier 1 (core) risk-based capital | $17,216,000 | 2,947 |
Tier 2 risk-based capital | $667,000 | 4,863 |
Total risk weighted assets | $104,774,000 | 3,371 |
Total unused commitments | $7,893,000 | 4,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $205,195,000 | 2,694 |
Cash and due from depository institutions | $14,185,000 | 3,997 |
Interest-bearing balances | $12,809,000 | 640 |
Securities | $90,116,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $87,246,000 | 3,681 |
Loan loss allowance | $652,000 | 5,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,942,000 | 4,233 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,706,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,195,000 | 2,694 |
Total liabilities | $187,858,000 | 2,638 |
Total deposits | $184,186,000 | 2,441 |
Interest-bearing deposits | $171,753,000 | 2,222 |
Deposits held in domestic offices | $184,186,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,672,000 | 1,618 |
Total equity capital | $17,337,000 | 3,085 |
Total bank equity capital | $17,337,000 | 3,085 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $17,337,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,214,000 | 2,485 |
Earning assets | $199,171,000 | 2,546 |
Long-term assets (5+ years) | $91,150,000 | 1,117 |
Average Assets, year-to-date | $201,261,330 | 2,689 |
Average Assets, quarterly | $203,134,000 | 2,687 |
Volatile liabilities | $29,733,000 | 2,856 |
Insider loans | $1,869,000 | 2,710 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,874,000 | 6,264 |
Tier 1 (core) risk-based capital | $16,721,000 | 2,975 |
Tier 2 risk-based capital | $652,000 | 4,898 |
Total risk weighted assets | $111,175,000 | 3,162 |
Total unused commitments | $3,874,000 | 6,275 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $201,073,000 | 2,700 |
Cash and due from depository institutions | $14,110,000 | 4,051 |
Interest-bearing balances | $12,931,000 | 658 |
Securities | $85,644,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $92,444,000 | 3,475 |
Loan loss allowance | $637,000 | 5,252 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,815,000 | 4,384 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,060,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,073,000 | 2,700 |
Total liabilities | $184,110,000 | 2,665 |
Total deposits | $182,288,000 | 2,444 |
Interest-bearing deposits | $172,237,000 | 2,210 |
Deposits held in domestic offices | $182,288,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $822,000 | 3,806 |
Total equity capital | $16,963,000 | 3,090 |
Total bank equity capital | $16,963,000 | 3,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,963,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $204,000 | 7,999 |
Earning assets | $197,019,000 | 2,538 |
Long-term assets (5+ years) | $92,417,000 | 1,065 |
Average Assets, year-to-date | $199,294,500 | 2,701 |
Average Assets, quarterly | $199,294,500 | 2,701 |
Volatile liabilities | $29,076,000 | 2,877 |
Insider loans | $1,777,000 | 2,755 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,081,000 | 5,248 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,008 |
Tier 2 risk-based capital | $637,000 | 4,900 |
Total risk weighted assets | $131,766,000 | 2,679 |
Total unused commitments | $6,081,000 | 5,262 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $197,516,000 | 2,697 |
Cash and due from depository institutions | $12,632,000 | 4,049 |
Interest-bearing balances | $11,181,000 | 707 |
Securities | $64,745,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 783 |
Net loans & leases | $98,279,000 | 3,272 |
Loan loss allowance | $619,000 | 5,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,674,000 | 4,591 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,186,000 | 4,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,516,000 | 2,697 |
Total liabilities | $181,012,000 | 2,650 |
Total deposits | $178,540,000 | 2,435 |
Interest-bearing deposits | $171,617,000 | 2,173 |
Deposits held in domestic offices | $178,540,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,385 |
Total equity capital | $16,504,000 | 3,123 |
Total bank equity capital | $16,504,000 | 3,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,504,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,286,000 | 2,500 |
Earning assets | $192,205,000 | 2,541 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $192,049,400 | 2,633 |
Average Assets, quarterly | $195,030,000 | 2,706 |
Volatile liabilities | $42,716,000 | 2,085 |
Insider loans | $1,796,000 | 2,733 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,879,000 | 4,582 |
Tier 1 (core) risk-based capital | $16,101,000 | 2,995 |
Tier 2 risk-based capital | $1,326,000 | 2,800 |
Total risk weighted assets | $114,348,000 | 2,997 |
Total unused commitments | $7,879,000 | 4,585 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $187,849,000 | 2,689 |
Cash and due from depository institutions | $9,022,000 | 4,593 |
Interest-bearing balances | $7,794,000 | 882 |
Securities | $63,614,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $109,564,000 | 2,895 |
Loan loss allowance | $562,000 | 5,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,033,000 | 5,819 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,616,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,849,000 | 2,689 |
Total liabilities | $172,506,000 | 2,647 |
Total deposits | $167,717,000 | 2,452 |
Interest-bearing deposits | $161,017,000 | 2,206 |
Deposits held in domestic offices | $167,717,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,789,000 | 2,193 |
Total equity capital | $15,343,000 | 3,136 |
Total bank equity capital | $15,343,000 | 3,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,343,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,401,000 | 2,432 |
Earning assets | $182,972,000 | 2,544 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $181,126,800 | 2,654 |
Average Assets, quarterly | $186,897,500 | 2,673 |
Volatile liabilities | $37,860,000 | 2,239 |
Insider loans | $1,742,000 | 2,674 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,405,000 | 5,792 |
Tier 1 (core) risk-based capital | $15,418,000 | 2,979 |
Tier 2 risk-based capital | $562,000 | 5,115 |
Total risk weighted assets | $111,988,000 | 2,941 |
Total unused commitments | $4,405,000 | 5,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $171,969,000 | 2,779 |
Cash and due from depository institutions | $5,862,000 | 4,548 |
Interest-bearing balances | $4,744,000 | 905 |
Securities | $59,615,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $101,179,000 | 3,028 |
Loan loss allowance | $525,000 | 5,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $965,000 | 6,064 |
Other real estate owned | $76,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,672,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,969,000 | 2,779 |
Total liabilities | $157,430,000 | 2,755 |
Total deposits | $151,056,000 | 2,598 |
Interest-bearing deposits | $143,769,000 | 2,345 |
Deposits held in domestic offices | $151,056,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $374,000 | 6,673 |
Total equity capital | $14,539,000 | 3,176 |
Total bank equity capital | $14,539,000 | 3,176 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,539,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $636,000 | 4,251 |
Earning assets | $167,138,000 | 2,647 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $166,191,000 | 2,748 |
Average Assets, quarterly | $169,700,500 | 2,782 |
Volatile liabilities | $34,679,000 | 2,354 |
Insider loans | $1,724,000 | 2,621 |
FHLB advances | $6,000,000 | 546 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,967,000 | 5,928 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,068 |
Tier 2 risk-based capital | $525,000 | 5,230 |
Total risk weighted assets | $87,387,000 | 3,483 |
Total unused commitments | $3,967,000 | 5,931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $160,772,000 | 2,891 |
Cash and due from depository institutions | $4,492,000 | 4,901 |
Interest-bearing balances | $2,053,000 | 1,689 |
Securities | $62,518,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,988,000 | 3,211 |
Loan loss allowance | $466,000 | 5,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $923,000 | 6,272 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,851,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,772,000 | 2,891 |
Total liabilities | $147,334,000 | 2,871 |
Total deposits | $137,938,000 | 2,754 |
Interest-bearing deposits | $130,289,000 | 2,513 |
Deposits held in domestic offices | $137,938,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $396,000 | 6,104 |
Total equity capital | $13,438,000 | 3,277 |
Total bank equity capital | $13,438,000 | 3,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,438,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $544,000 | 4,255 |
Earning assets | $154,559,000 | 2,761 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $155,078,000 | 2,882 |
Average Assets, quarterly | $161,390,000 | 2,858 |
Volatile liabilities | $31,032,000 | 2,482 |
Insider loans | $1,808,000 | 2,409 |
FHLB advances | $9,000,000 | 496 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,474,000 | 4,806 |
Tier 1 (core) risk-based capital | $13,354,000 | 3,283 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $78,819,000 | 3,662 |
Total unused commitments | $6,474,000 | 4,811 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $147,123,000 | 3,070 |
Cash and due from depository institutions | $5,387,000 | 5,084 |
Interest-bearing balances | $4,372,000 | 1,352 |
Securities | $56,985,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
Net loans & leases | $79,378,000 | 3,410 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $744,000 | 6,792 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,204,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,123,000 | 3,070 |
Total liabilities | $134,580,000 | 3,041 |
Total deposits | $127,911,000 | 2,956 |
Interest-bearing deposits | $122,650,000 | 2,654 |
Deposits held in domestic offices | $127,911,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $669,000 | 4,757 |
Total equity capital | $12,543,000 | 3,556 |
Total bank equity capital | $12,543,000 | 3,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,543,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $522,000 | 4,438 |
Earning assets | $143,160,000 | 2,935 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $142,373,000 | 3,015 |
Average Assets, quarterly | $144,874,000 | 3,064 |
Volatile liabilities | $21,699,000 | 2,819 |
Insider loans | $775,000 | 4,179 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,123,000 | 4,452 |
Tier 1 (core) risk-based capital | $12,527,000 | 3,397 |
Tier 2 risk-based capital | $16,000 | 10,278 |
Total risk weighted assets | $72,567,000 | 3,744 |
Total unused commitments | $7,123,000 | 4,459 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $138,185,000 | 3,210 |
Cash and due from depository institutions | $8,156,000 | 5,269 |
Interest-bearing balances | $7,036,000 | 630 |
Securities | $54,684,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $68,234,000 | 3,928 |
Loan loss allowance | $370,000 | 6,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $775,000 | 6,710 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $758,000 | 1,507 |
All other assets | $1,928,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,185,000 | 3,210 |
Total liabilities | $126,659,000 | 3,149 |
Total deposits | $126,209,000 | 2,950 |
Interest-bearing deposits | $122,816,000 | 2,609 |
Deposits held in domestic offices | $126,209,000 | 2,943 |
% 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 | $450,000 | 6,334 |
Total equity capital | $11,526,000 | 3,807 |
Total bank equity capital | $11,526,000 | 3,807 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,526,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $462,000 | 5,068 |
Earning assets | $133,604,000 | 3,057 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $136,839,200 | 3,098 |
Average Assets, quarterly | $136,754,000 | 3,196 |
Volatile liabilities | $16,365,000 | 3,524 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,167,000 | 6,387 |
Tier 1 (core) risk-based capital | $11,526,000 | 3,665 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $69,724,000 | 3,841 |
Total unused commitments | $4,167,000 | 5,655 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $136,817,000 | 3,302 |
Cash and due from depository institutions | $4,921,000 | 5,680 |
Interest-bearing balances | $3,207,000 | 1,173 |
Securities | $61,681,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $61,980,000 | 4,252 |
Loan loss allowance | $337,000 | 7,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $833,000 | 6,605 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,402,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,817,000 | 3,302 |
Total liabilities | $126,350,000 | 3,233 |
Total deposits | $125,799,000 | 3,029 |
Interest-bearing deposits | $121,516,000 | 2,719 |
Deposits held in domestic offices | $125,799,000 | 3,020 |
% 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 | $551,000 | 5,562 |
Total equity capital | $10,467,000 | 4,175 |
Total bank equity capital | $10,467,000 | 4,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,467,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $431,000 | 5,306 |
Earning assets | $131,868,000 | 3,154 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $133,741,200 | 3,248 |
Average Assets, quarterly | $135,901,000 | 3,289 |
Volatile liabilities | $15,987,000 | 3,460 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,312,000 | 7,130 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,083 |
Tier 2 risk-based capital | $335,000 | 6,801 |
Total risk weighted assets | $59,518,000 | 4,410 |
Total unused commitments | $3,312,000 | 6,158 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $129,813,000 | 3,470 |
Cash and due from depository institutions | $4,723,000 | 5,851 |
Interest-bearing balances | $3,507,000 | 1,275 |
Securities | $64,278,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,607 |
Net loans & leases | $52,296,000 | 4,823 |
Loan loss allowance | $567,000 | 5,525 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $807,000 | 6,787 |
Other real estate owned | $13,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,121,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,813,000 | 3,470 |
Total liabilities | $119,772,000 | 3,402 |
Total deposits | $119,558,000 | 3,207 |
Interest-bearing deposits | $116,273,000 | 2,878 |
Deposits held in domestic offices | $119,558,000 | 3,199 |
% 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 | $214,000 | 9,501 |
Total equity capital | $10,041,000 | 4,321 |
Total bank equity capital | $10,041,000 | 4,321 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,041,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $125,656,000 | 3,292 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $127,091,200 | 3,409 |
Average Assets, quarterly | $128,878,000 | 3,450 |
Volatile liabilities | $10,742,000 | 4,352 |
Insider loans | $222,000 | 7,780 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,246,000 | 8,545 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,203 |
Tier 2 risk-based capital | $317,000 | 7,113 |
Total risk weighted assets | $67,314,000 | 3,912 |
Total unused commitments | $1,246,000 | 8,556 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $124,318,000 | 3,571 |
Cash and due from depository institutions | $3,069,000 | 6,160 |
Interest-bearing balances | $2,004,000 | 1,591 |
Securities | $62,696,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
Net loans & leases | $51,679,000 | 4,785 |
Loan loss allowance | $604,000 | 5,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $867,000 | 6,613 |
Other real estate owned | $114,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,243,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,318,000 | 3,571 |
Total liabilities | $114,934,000 | 3,524 |
Total deposits | $114,196,000 | 3,336 |
Interest-bearing deposits | $111,197,000 | 2,956 |
Deposits held in domestic offices | $114,196,000 | 3,328 |
% 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 | $738,000 | 3,843 |
Total equity capital | $9,384,000 | 4,315 |
Total bank equity capital | $9,384,000 | 4,315 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,384,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $120,029,000 | 3,389 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $123,957,800 | 3,490 |
Average Assets, quarterly | $123,848,500 | 3,560 |
Volatile liabilities | $9,394,000 | 4,544 |
Insider loans | $1,063,000 | 3,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $819,000 | 9,551 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,366 |
Tier 2 risk-based capital | $354,000 | 6,764 |
Total risk weighted assets | $63,174,000 | 4,050 |
Total unused commitments | $819,000 | 9,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $122,509,000 | 3,683 |
Cash and due from depository institutions | $2,652,000 | 6,250 |
Interest-bearing balances | $1,591,000 | 2,740 |
Securities | $60,887,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,023 |
Net loans & leases | $50,934,000 | 4,730 |
Loan loss allowance | $436,000 | 6,998 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $912,000 | 6,511 |
Other real estate owned | $115,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,384,000 | 2,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,509,000 | 3,683 |
Total liabilities | $113,517,000 | 3,631 |
Total deposits | $113,216,000 | 3,465 |
Interest-bearing deposits | $109,616,000 | 3,112 |
Deposits held in domestic offices | $113,216,000 | 3,456 |
% 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 | $301,000 | 7,533 |
Total equity capital | $8,992,000 | 4,508 |
Total bank equity capital | $8,992,000 | 4,508 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,992,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $505,000 | 3,670 |
Earning assets | $118,037,000 | 3,518 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $120,964,000 | 3,653 |
Average Assets, quarterly | $122,294,000 | 3,669 |
Volatile liabilities | $7,164,000 | 5,212 |
Insider loans | $985,000 | 3,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,737,000 | 7,915 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,410 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $60,895,000 | 4,122 |
Total unused commitments | $1,737,000 | 7,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $119,480,000 | 3,863 |
Cash and due from depository institutions | $2,242,000 | 6,539 |
Interest-bearing balances | $1,310,000 | 3,350 |
Securities | $53,846,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $53,828,000 | 4,540 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $979,000 | 6,285 |
Other real estate owned | $13,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,572,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,480,000 | 3,863 |
Total liabilities | $111,420,000 | 3,801 |
Total deposits | $111,070,000 | 3,638 |
Interest-bearing deposits | $107,705,000 | 3,300 |
Deposits held in domestic offices | $111,070,000 | 3,629 |
% 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 | $350,000 | 7,466 |
Total equity capital | $8,060,000 | 4,752 |
Total bank equity capital | $8,060,000 | 4,752 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,060,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $569,000 | 3,569 |
Earning assets | $114,984,000 | 3,682 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $117,820,400 | 3,835 |
Average Assets, quarterly | $118,326,500 | 3,866 |
Volatile liabilities | $5,598,000 | 6,120 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,194,000 | 8,726 |
Tier 1 (core) risk-based capital | $8,060,000 | 4,684 |
Tier 2 risk-based capital | $381,000 | 6,469 |
Total risk weighted assets | $62,102,000 | 4,112 |
Total unused commitments | $3,454,000 | 5,694 |
Derivatives | $0 | 651 |