Home > First Fidelity Bank > Assets and Liabilities
First Fidelity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $633,727,000 | 1,466 |
Cash and due from depository institutions | $31,562,000 | 1,240 |
Interest-bearing balances | $14,076,000 | 2,121 |
Securities | $215,738,000 | 917 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 494 |
Net loans & leases | $340,752,000 | 1,676 |
Loan loss allowance | $1,703,000 | 2,807 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,789,000 | 1,356 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $5,577,000 | 776 |
All other assets | $23,226,000 | 1,246 |
Life insurance assets | $11,809,000 | 990 |
Total liabilities and capital | $633,727,000 | 1,451 |
Total liabilities | $587,788,000 | 1,416 |
Total deposits | $572,836,000 | 1,371 |
Interest-bearing deposits | $395,757,000 | 1,460 |
Deposits held in domestic offices | $572,836,000 | 1,369 |
% insured | 72.67% | 2,813 |
Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000 | 2,982 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,897,000 | 1,529 |
Total equity capital | $45,939,000 | 1,819 |
Total bank equity capital | $45,939,000 | 1,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $35,939,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,651,000 | 521 |
Earning assets | $577,649,000 | 1,474 |
Long-term assets (5+ years) | $228,379,000 | 1,305 |
Average Assets, year-to-date | $525,831,600 | 1,672 |
Average Assets, quarterly | $563,109,500 | 1,605 |
Volatile liabilities | $54,132,000 | 1,520 |
Insider loans | $1,382,000 | 2,201 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $204,000 | 927 |
Unused loan commitments | $1,470,000 | 4,247 |
Tier 1 (core) risk-based capital | $54,597,000 | 1,761 |
Tier 2 risk-based capital | $1,703,000 | 1,906 |
Total risk weighted assets | $428,621,000 | 1,177 |
Total unused commitments | $1,470,000 | 4,248 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $492,492,000 | 1,780 |
Cash and due from depository institutions | $13,000,000 | 1,577 |
Interest-bearing balances | $5,714,000 | 3,028 |
Securities | $191,791,000 | 985 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 642 |
Net loans & leases | $257,286,000 | 1,998 |
Loan loss allowance | $1,181,000 | 3,250 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,335,000 | 1,828 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $92,000 | 2,128 |
All other assets | $19,151,000 | 1,482 |
Life insurance assets | $9,908,000 | 1,146 |
Total liabilities and capital | $492,492,000 | 1,761 |
Total liabilities | $465,120,000 | 1,703 |
Total deposits | $461,353,000 | 1,649 |
Interest-bearing deposits | $322,600,000 | 1,703 |
Deposits held in domestic offices | $461,353,000 | 1,647 |
% insured | 72.74% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,000 | 2,977 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,721,000 | 1,800 |
Total equity capital | $27,372,000 | 2,407 |
Total bank equity capital | $27,372,000 | 2,400 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $20,372,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,415,000 | 654 |
Earning assets | $459,628,000 | 1,748 |
Long-term assets (5+ years) | $204,288,000 | 1,428 |
Average Assets, year-to-date | $498,857,750 | 1,731 |
Average Assets, quarterly | $490,037,500 | 1,761 |
Volatile liabilities | $37,460,000 | 1,869 |
Insider loans | $1,366,000 | 2,218 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,650,000 | 4,249 |
Tier 1 (core) risk-based capital | $48,994,000 | 1,893 |
Tier 2 risk-based capital | $1,181,000 | 2,129 |
Total risk weighted assets | $330,700,000 | 1,377 |
Total unused commitments | $1,650,000 | 4,249 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $487,583,000 | 1,785 |
Cash and due from depository institutions | $12,438,000 | 1,554 |
Interest-bearing balances | $4,587,000 | 3,251 |
Securities | $200,315,000 | 995 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,407 |
Net loans & leases | $250,020,000 | 2,012 |
Loan loss allowance | $1,116,000 | 3,319 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,391,000 | 1,809 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $99,000 | 2,120 |
All other assets | $17,757,000 | 1,487 |
Life insurance assets | $9,853,000 | 1,143 |
Total liabilities and capital | $487,583,000 | 1,765 |
Total liabilities | $457,753,000 | 1,716 |
Total deposits | $455,025,000 | 1,662 |
Interest-bearing deposits | $310,679,000 | 1,739 |
Deposits held in domestic offices | $455,025,000 | 1,660 |
% insured | 70.46% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000 | 2,978 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,688,000 | 2,006 |
Total equity capital | $29,830,000 | 2,332 |
Total bank equity capital | $29,830,000 | 2,324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $22,830,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,207,000 | 684 |
Earning assets | $455,485,000 | 1,751 |
Long-term assets (5+ years) | $210,261,000 | 1,444 |
Average Assets, year-to-date | $500,979,667 | 1,725 |
Average Assets, quarterly | $493,338,000 | 1,748 |
Volatile liabilities | $26,552,000 | 2,198 |
Insider loans | $943,000 | 2,526 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,911,000 | 4,244 |
Tier 1 (core) risk-based capital | $48,408,000 | 1,891 |
Tier 2 risk-based capital | $1,116,000 | 2,171 |
Total risk weighted assets | $322,416,000 | 1,393 |
Total unused commitments | $1,911,000 | 4,245 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $499,093,000 | 1,755 |
Cash and due from depository institutions | $19,399,000 | 1,618 |
Interest-bearing balances | $13,161,000 | 2,250 |
Securities | $207,130,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $15,093,000 | 277 |
Net loans & leases | $233,592,000 | 2,102 |
Loan loss allowance | $1,090,000 | 3,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,363,000 | 1,805 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $106,000 | 2,132 |
All other assets | $17,410,000 | 1,500 |
Life insurance assets | $9,801,000 | 1,161 |
Total liabilities and capital | $499,093,000 | 1,755 |
Total liabilities | $468,522,000 | 1,705 |
Total deposits | $466,551,000 | 1,634 |
Interest-bearing deposits | $309,587,000 | 1,760 |
Deposits held in domestic offices | $466,551,000 | 1,632 |
% insured | 70.32% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 2,755 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,929,000 | 2,278 |
Total equity capital | $30,571,000 | 2,299 |
Total bank equity capital | $30,571,000 | 2,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $23,571,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,984,000 | 681 |
Earning assets | $468,976,000 | 1,738 |
Long-term assets (5+ years) | $225,011,000 | 1,429 |
Average Assets, year-to-date | $507,678,000 | 1,727 |
Average Assets, quarterly | $507,678,000 | 1,727 |
Volatile liabilities | $22,203,000 | 2,233 |
Insider loans | $772,000 | 2,691 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,011,000 | 4,286 |
Tier 1 (core) risk-based capital | $47,638,000 | 1,926 |
Tier 2 risk-based capital | $1,090,000 | 2,221 |
Total risk weighted assets | $311,050,000 | 1,431 |
Total unused commitments | $2,011,000 | 4,286 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $516,263,000 | 1,721 |
Cash and due from depository institutions | $25,518,000 | 1,571 |
Interest-bearing balances | $12,806,000 | 2,124 |
Securities | $211,236,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $14,081,000 | 307 |
Net loans & leases | $241,095,000 | 2,068 |
Loan loss allowance | $735,000 | 3,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,371,000 | 1,802 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $113,000 | 2,142 |
All other assets | $17,849,000 | 1,500 |
Life insurance assets | $9,750,000 | 1,165 |
Total liabilities and capital | $516,263,000 | 1,721 |
Total liabilities | $486,724,000 | 1,671 |
Total deposits | $484,816,000 | 1,603 |
Interest-bearing deposits | $319,685,000 | 1,719 |
Deposits held in domestic offices | $484,816,000 | 1,601 |
% insured | 67.68% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,000 | 2,677 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,859,000 | 2,216 |
Total equity capital | $29,539,000 | 2,305 |
Total bank equity capital | $29,539,000 | 2,305 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $22,539,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,467,000 | 654 |
Earning assets | $479,218,000 | 1,717 |
Long-term assets (5+ years) | $230,298,000 | 1,418 |
Average Assets, year-to-date | $506,452,400 | 1,705 |
Average Assets, quarterly | $512,364,000 | 1,720 |
Volatile liabilities | $13,054,000 | 2,702 |
Insider loans | $806,000 | 2,681 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $68,000 | 1,012 |
Unused loan commitments | $2,139,000 | 4,286 |
Tier 1 (core) risk-based capital | $47,080,000 | 1,924 |
Tier 2 risk-based capital | $735,000 | 2,467 |
Total risk weighted assets | $321,213,000 | 1,417 |
Total unused commitments | $2,139,000 | 4,286 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $508,465,000 | 1,736 |
Cash and due from depository institutions | $37,643,000 | 1,578 |
Interest-bearing balances | $29,215,000 | 1,517 |
Securities | $204,718,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $15,244,000 | 298 |
Net loans & leases | $227,180,000 | 2,107 |
Loan loss allowance | $711,000 | 3,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,380,000 | 1,783 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $120,000 | 2,155 |
All other assets | $17,180,000 | 1,532 |
Life insurance assets | $9,689,000 | 1,172 |
Total liabilities and capital | $508,465,000 | 1,736 |
Total liabilities | $484,436,000 | 1,675 |
Total deposits | $482,062,000 | 1,621 |
Interest-bearing deposits | $323,507,000 | 1,699 |
Deposits held in domestic offices | $482,062,000 | 1,619 |
% insured | 66.34% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $61,000 | 2,459 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,313,000 | 1,998 |
Total equity capital | $24,029,000 | 2,546 |
Total bank equity capital | $24,029,000 | 2,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $17,029,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,612,000 | 678 |
Earning assets | $476,357,000 | 1,718 |
Long-term assets (5+ years) | $224,896,000 | 1,445 |
Average Assets, year-to-date | $503,999,750 | 1,718 |
Average Assets, quarterly | $508,886,000 | 1,726 |
Volatile liabilities | $7,952,000 | 3,052 |
Insider loans | $454,000 | 3,115 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,470,000 | 4,290 |
Tier 1 (core) risk-based capital | $45,352,000 | 1,973 |
Tier 2 risk-based capital | $711,000 | 2,524 |
Total risk weighted assets | $308,788,000 | 1,442 |
Total unused commitments | $2,470,000 | 4,290 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $509,307,000 | 1,724 |
Cash and due from depository institutions | $48,154,000 | 1,625 |
Interest-bearing balances | $38,889,000 | 1,457 |
Securities | $202,258,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $11,249,000 | 492 |
Net loans & leases | $224,993,000 | 2,101 |
Loan loss allowance | $689,000 | 3,888 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,438,000 | 1,766 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $132,000 | 2,162 |
All other assets | $16,083,000 | 1,541 |
Life insurance assets | $9,637,000 | 1,172 |
Total liabilities and capital | $509,307,000 | 1,724 |
Total liabilities | $482,980,000 | 1,673 |
Total deposits | $480,919,000 | 1,629 |
Interest-bearing deposits | $327,364,000 | 1,693 |
Deposits held in domestic offices | $480,919,000 | 1,629 |
% insured | 66.20% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,000 | 2,360 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,994,000 | 2,044 |
Total equity capital | $26,327,000 | 2,486 |
Total bank equity capital | $26,327,000 | 2,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $19,327,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,721,000 | 738 |
Earning assets | $477,389,000 | 1,715 |
Long-term assets (5+ years) | $224,313,000 | 1,463 |
Average Assets, year-to-date | $502,511,333 | 1,720 |
Average Assets, quarterly | $505,678,000 | 1,730 |
Volatile liabilities | $7,099,000 | 3,101 |
Insider loans | $310,000 | 3,365 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,895,000 | 4,435 |
Tier 1 (core) risk-based capital | $44,270,000 | 1,988 |
Tier 2 risk-based capital | $689,000 | 2,540 |
Total risk weighted assets | $304,419,000 | 1,433 |
Total unused commitments | $1,895,000 | 4,435 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $502,049,000 | 1,741 |
Cash and due from depository institutions | $67,341,000 | 1,663 |
Interest-bearing balances | $55,003,000 | 1,493 |
Securities | $191,459,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $7,798,000 | 738 |
Net loans & leases | $214,795,000 | 2,117 |
Loan loss allowance | $692,000 | 3,901 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,403,000 | 1,770 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $102,000 | 2,208 |
All other assets | $14,151,000 | 1,592 |
Life insurance assets | $8,588,000 | 1,265 |
Total liabilities and capital | $502,049,000 | 1,741 |
Total liabilities | $465,741,000 | 1,713 |
Total deposits | $464,001,000 | 1,672 |
Interest-bearing deposits | $310,258,000 | 1,766 |
Deposits held in domestic offices | $464,001,000 | 1,672 |
% insured | 68.61% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,000 | 2,370 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,664,000 | 2,211 |
Total equity capital | $36,308,000 | 2,141 |
Total bank equity capital | $36,308,000 | 2,140 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $29,308,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,347,000 | 737 |
Earning assets | $469,055,000 | 1,739 |
Long-term assets (5+ years) | $208,632,000 | 1,522 |
Average Assets, year-to-date | $499,113,500 | 1,733 |
Average Assets, quarterly | $499,113,500 | 1,733 |
Volatile liabilities | $10,546,000 | 2,618 |
Insider loans | $259,000 | 3,484 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,064,000 | 4,580 |
Tier 1 (core) risk-based capital | $43,810,000 | 1,975 |
Tier 2 risk-based capital | $692,000 | 2,531 |
Total risk weighted assets | $290,328,000 | 1,434 |
Total unused commitments | $1,064,000 | 4,580 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $496,178,000 | 1,754 |
Cash and due from depository institutions | $59,344,000 | 1,638 |
Interest-bearing balances | $48,871,000 | 1,717 |
Securities | $180,370,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,145 |
Net loans & leases | $232,380,000 | 2,035 |
Loan loss allowance | $700,000 | 3,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,494,000 | 1,734 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $108,000 | 2,217 |
All other assets | $14,774,000 | 1,457 |
Life insurance assets | $8,546,000 | 1,266 |
Total liabilities and capital | $496,178,000 | 1,754 |
Total liabilities | $451,236,000 | 1,737 |
Total deposits | $448,831,000 | 1,697 |
Interest-bearing deposits | $295,297,000 | 1,814 |
Deposits held in domestic offices | $448,831,000 | 1,697 |
% insured | 68.60% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $72,000 | 2,478 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,333,000 | 1,916 |
Total equity capital | $44,942,000 | 1,971 |
Total bank equity capital | $44,942,000 | 1,970 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $37,942,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,348,000 | 632 |
Earning assets | $464,329,000 | 1,755 |
Long-term assets (5+ years) | $200,831,000 | 1,539 |
Average Assets, year-to-date | $471,899,200 | 1,767 |
Average Assets, quarterly | $485,997,500 | 1,769 |
Volatile liabilities | $10,832,000 | 2,653 |
Insider loans | $269,000 | 3,506 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,046,000 | 4,589 |
Tier 1 (core) risk-based capital | $43,285,000 | 1,989 |
Tier 2 risk-based capital | $700,000 | 2,520 |
Total risk weighted assets | $299,085,000 | 1,402 |
Total unused commitments | $1,046,000 | 4,589 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $475,817,000 | 1,818 |
Cash and due from depository institutions | $52,480,000 | 1,697 |
Interest-bearing balances | $40,508,000 | 1,973 |
Securities | $169,320,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $11,378,000 | 579 |
Net loans & leases | $221,475,000 | 2,120 |
Loan loss allowance | $696,000 | 3,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,462,000 | 1,752 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $114,000 | 2,237 |
All other assets | $14,588,000 | 1,479 |
Life insurance assets | $8,492,000 | 1,269 |
Total liabilities and capital | $475,817,000 | 1,818 |
Total liabilities | $429,626,000 | 1,806 |
Total deposits | $426,492,000 | 1,753 |
Interest-bearing deposits | $288,146,000 | 1,846 |
Deposits held in domestic offices | $426,492,000 | 1,753 |
% insured | 70.01% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $80,000 | 2,593 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,054,000 | 1,767 |
Total equity capital | $46,191,000 | 1,950 |
Total bank equity capital | $46,191,000 | 1,949 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $39,191,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,273,000 | 663 |
Earning assets | $442,681,000 | 1,831 |
Long-term assets (5+ years) | $184,504,000 | 1,602 |
Average Assets, year-to-date | $465,829,500 | 1,809 |
Average Assets, quarterly | $476,107,500 | 1,808 |
Volatile liabilities | $11,957,000 | 2,586 |
Insider loans | $211,000 | 3,698 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,108,000 | 4,650 |
Tier 1 (core) risk-based capital | $43,125,000 | 1,996 |
Tier 2 risk-based capital | $696,000 | 2,534 |
Total risk weighted assets | $284,596,000 | 1,429 |
Total unused commitments | $1,108,000 | 4,650 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $476,398,000 | 1,803 |
Cash and due from depository institutions | $49,131,000 | 1,718 |
Interest-bearing balances | $39,548,000 | 1,975 |
Securities | $159,214,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 1,089 |
Net loans & leases | $243,584,000 | 1,998 |
Loan loss allowance | $541,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,370,000 | 1,770 |
Other real estate owned | $488,000 | 1,718 |
Goodwill and other intangibles | $120,000 | 2,249 |
All other assets | $13,805,000 | 1,526 |
Life insurance assets | $8,448,000 | 1,255 |
Total liabilities and capital | $476,398,000 | 1,803 |
Total liabilities | $430,407,000 | 1,784 |
Total deposits | $427,618,000 | 1,743 |
Interest-bearing deposits | $291,587,000 | 1,820 |
Deposits held in domestic offices | $427,618,000 | 1,743 |
% insured | 69.92% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $78,000 | 2,685 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,711,000 | 1,866 |
Total equity capital | $45,991,000 | 1,933 |
Total bank equity capital | $45,991,000 | 1,932 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $38,991,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,474,000 | 772 |
Earning assets | $446,032,000 | 1,798 |
Long-term assets (5+ years) | $179,580,000 | 1,592 |
Average Assets, year-to-date | $462,500,333 | 1,810 |
Average Assets, quarterly | $471,114,500 | 1,811 |
Volatile liabilities | $13,938,000 | 2,439 |
Insider loans | $165,000 | 3,843 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $820,000 | 4,741 |
Tier 1 (core) risk-based capital | $43,224,000 | 1,955 |
Tier 2 risk-based capital | $541,000 | 2,628 |
Total risk weighted assets | $288,497,000 | 1,381 |
Total unused commitments | $820,000 | 4,741 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $465,831,000 | 1,825 |
Cash and due from depository institutions | $54,101,000 | 1,698 |
Interest-bearing balances | $44,681,000 | 1,885 |
Securities | $145,495,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 879 |
Net loans & leases | $237,317,000 | 2,034 |
Loan loss allowance | $487,000 | 4,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,422,000 | 1,751 |
Other real estate owned | $278,000 | 1,698 |
Goodwill and other intangibles | $125,000 | 2,248 |
All other assets | $14,046,000 | 1,482 |
Life insurance assets | $8,402,000 | 1,224 |
Total liabilities and capital | $465,831,000 | 1,825 |
Total liabilities | $421,239,000 | 1,803 |
Total deposits | $418,853,000 | 1,744 |
Interest-bearing deposits | $278,312,000 | 1,862 |
Deposits held in domestic offices | $418,853,000 | 1,744 |
% insured | 71.47% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,000 | 2,782 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,307,000 | 2,051 |
Total equity capital | $44,592,000 | 1,937 |
Total bank equity capital | $44,592,000 | 1,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $37,592,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 540 |
Income earned, not collected on loans | $4,795,000 | 728 |
Earning assets | $435,540,000 | 1,819 |
Long-term assets (5+ years) | $168,660,000 | 1,597 |
Average Assets, year-to-date | $455,551,500 | 1,824 |
Average Assets, quarterly | $455,551,500 | 1,824 |
Volatile liabilities | $13,585,000 | 2,492 |
Insider loans | $176,000 | 3,854 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,107,000 | 4,713 |
Tier 1 (core) risk-based capital | $41,848,000 | 1,974 |
Tier 2 risk-based capital | $487,000 | 2,661 |
Total risk weighted assets | $280,087,000 | 1,385 |
Total unused commitments | $1,107,000 | 4,713 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $445,272,000 | 1,825 |
Cash and due from depository institutions | $37,963,000 | 1,697 |
Interest-bearing balances | $28,244,000 | 2,266 |
Securities | $144,786,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 1,207 |
Net loans & leases | $237,642,000 | 2,011 |
Loan loss allowance | $453,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,418,000 | 1,756 |
Other real estate owned | $226,000 | 1,697 |
Goodwill and other intangibles | $131,000 | 2,243 |
All other assets | $14,565,000 | 1,428 |
Life insurance assets | $8,061,000 | 1,241 |
Total liabilities and capital | $445,272,000 | 1,825 |
Total liabilities | $401,253,000 | 1,798 |
Total deposits | $398,758,000 | 1,731 |
Interest-bearing deposits | $272,512,000 | 1,836 |
Deposits held in domestic offices | $398,758,000 | 1,731 |
% insured | 70.58% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $76,000 | 2,918 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,419,000 | 1,958 |
Total equity capital | $44,019,000 | 1,950 |
Total bank equity capital | $44,019,000 | 1,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $37,019,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,713,000 | 648 |
Earning assets | $414,213,000 | 1,820 |
Long-term assets (5+ years) | $165,351,000 | 1,531 |
Average Assets, year-to-date | $412,152,000 | 1,820 |
Average Assets, quarterly | $434,995,500 | 1,837 |
Volatile liabilities | $13,134,000 | 2,579 |
Insider loans | $248,000 | 3,701 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $994,000 | 4,729 |
Tier 1 (core) risk-based capital | $39,903,000 | 2,004 |
Tier 2 risk-based capital | $453,000 | 2,704 |
Total risk weighted assets | $289,452,000 | 1,354 |
Total unused commitments | $994,000 | 4,729 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $424,719,000 | 1,854 |
Cash and due from depository institutions | $23,096,000 | 1,727 |
Interest-bearing balances | $15,586,000 | 2,819 |
Securities | $122,474,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $14,522,000 | 410 |
Net loans & leases | $244,147,000 | 2,002 |
Loan loss allowance | $442,000 | 4,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,809,000 | 1,865 |
Other real estate owned | $226,000 | 1,727 |
Goodwill and other intangibles | $137,000 | 2,235 |
All other assets | $14,308,000 | 1,458 |
Life insurance assets | $8,008,000 | 1,221 |
Total liabilities and capital | $424,719,000 | 1,854 |
Total liabilities | $381,075,000 | 1,833 |
Total deposits | $378,108,000 | 1,758 |
Interest-bearing deposits | $266,922,000 | 1,825 |
Deposits held in domestic offices | $378,108,000 | 1,758 |
% insured | 70.85% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $81,000 | 3,113 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,886,000 | 1,844 |
Total equity capital | $43,644,000 | 1,940 |
Total bank equity capital | $43,644,000 | 1,940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $36,644,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,445,000 | 712 |
Earning assets | $396,729,000 | 1,847 |
Long-term assets (5+ years) | $142,237,000 | 1,633 |
Average Assets, year-to-date | $403,872,000 | 1,828 |
Average Assets, quarterly | $420,920,500 | 1,854 |
Volatile liabilities | $13,241,000 | 2,676 |
Insider loans | $258,000 | 3,745 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,438,000 | 4,662 |
Tier 1 (core) risk-based capital | $39,764,000 | 2,005 |
Tier 2 risk-based capital | $442,000 | 2,732 |
Total risk weighted assets | $279,075,000 | 1,369 |
Total unused commitments | $1,438,000 | 4,662 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $417,122,000 | 1,865 |
Cash and due from depository institutions | $19,877,000 | 1,710 |
Interest-bearing balances | $14,165,000 | 2,984 |
Securities | $118,706,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 573 |
Net loans & leases | $247,593,000 | 1,988 |
Loan loss allowance | $461,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,791,000 | 1,870 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $142,000 | 2,229 |
All other assets | $13,523,000 | 1,496 |
Life insurance assets | $7,965,000 | 1,216 |
Total liabilities and capital | $417,122,000 | 1,865 |
Total liabilities | $374,519,000 | 1,852 |
Total deposits | $371,801,000 | 1,770 |
Interest-bearing deposits | $263,992,000 | 1,824 |
Deposits held in domestic offices | $371,801,000 | 1,770 |
% insured | 72.06% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $85,000 | 3,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,633,000 | 1,961 |
Total equity capital | $42,603,000 | 1,950 |
Total bank equity capital | $42,603,000 | 1,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $35,603,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 586 |
Income earned, not collected on loans | $4,727,000 | 767 |
Earning assets | $391,954,000 | 1,850 |
Long-term assets (5+ years) | $135,340,000 | 1,629 |
Average Assets, year-to-date | $396,923,000 | 1,820 |
Average Assets, quarterly | $399,979,000 | 1,848 |
Volatile liabilities | $13,133,000 | 2,718 |
Insider loans | $292,000 | 3,722 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,637,000 | 4,651 |
Tier 1 (core) risk-based capital | $39,273,000 | 1,994 |
Tier 2 risk-based capital | $461,000 | 2,767 |
Total risk weighted assets | $295,452,000 | 1,333 |
Total unused commitments | $1,637,000 | 4,651 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $382,836,000 | 1,851 |
Cash and due from depository institutions | $10,962,000 | 1,729 |
Interest-bearing balances | $4,792,000 | 3,792 |
Securities | $116,149,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $8,745,000 | 670 |
Net loans & leases | $226,396,000 | 1,999 |
Loan loss allowance | $373,000 | 4,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,893,000 | 1,850 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $148,000 | 2,223 |
All other assets | $14,543,000 | 1,383 |
Life insurance assets | $7,922,000 | 1,221 |
Total liabilities and capital | $382,836,000 | 1,851 |
Total liabilities | $346,382,000 | 1,809 |
Total deposits | $344,211,000 | 1,739 |
Interest-bearing deposits | $247,176,000 | 1,847 |
Deposits held in domestic offices | $344,211,000 | 1,739 |
% insured | 74.74% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000 | 2,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,082,000 | 2,042 |
Total equity capital | $36,454,000 | 2,135 |
Total bank equity capital | $36,454,000 | 2,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $29,454,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,798,000 | 527 |
Earning assets | $356,082,000 | 1,839 |
Long-term assets (5+ years) | $138,414,000 | 1,557 |
Average Assets, year-to-date | $386,823,500 | 1,815 |
Average Assets, quarterly | $386,823,500 | 1,815 |
Volatile liabilities | $14,953,000 | 2,543 |
Insider loans | $262,000 | 3,804 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,237,000 | 4,760 |
Tier 1 (core) risk-based capital | $38,073,000 | 2,015 |
Tier 2 risk-based capital | $373,000 | 2,993 |
Total risk weighted assets | $273,651,000 | 1,409 |
Total unused commitments | $1,237,000 | 4,760 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $390,811,000 | 1,798 |
Cash and due from depository institutions | $20,284,000 | 1,701 |
Interest-bearing balances | $13,134,000 | 2,424 |
Securities | $114,542,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $234,150,000 | 1,950 |
Loan loss allowance | $366,000 | 4,573 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,775,000 | 1,881 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $154,000 | 2,240 |
All other assets | $14,906,000 | 1,344 |
Life insurance assets | $7,879,000 | 1,217 |
Total liabilities and capital | $390,811,000 | 1,798 |
Total liabilities | $352,166,000 | 1,772 |
Total deposits | $349,738,000 | 1,709 |
Interest-bearing deposits | $252,584,000 | 1,801 |
Deposits held in domestic offices | $349,738,000 | 1,709 |
% insured | 73.65% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $93,000 | 2,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,335,000 | 1,906 |
Total equity capital | $38,645,000 | 2,049 |
Total bank equity capital | $38,645,000 | 2,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $31,645,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,244,000 | 512 |
Earning assets | $362,826,000 | 1,804 |
Long-term assets (5+ years) | $137,216,000 | 1,527 |
Average Assets, year-to-date | $369,348,600 | 1,848 |
Average Assets, quarterly | $381,152,500 | 1,830 |
Volatile liabilities | $15,203,000 | 2,508 |
Insider loans | $239,000 | 3,909 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $580,000 | 4,964 |
Tier 1 (core) risk-based capital | $37,854,000 | 2,025 |
Tier 2 risk-based capital | $366,000 | 4,503 |
Total risk weighted assets | $280,871,000 | 1,766 |
Total unused commitments | $580,000 | 4,964 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $371,494,000 | 1,880 |
Cash and due from depository institutions | $12,176,000 | 1,712 |
Interest-bearing balances | $6,952,000 | 3,267 |
Securities | $105,063,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $13,233,000 | 361 |
Net loans & leases | $220,920,000 | 2,049 |
Loan loss allowance | $347,000 | 4,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,860,000 | 1,866 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,242,000 | 1,396 |
Life insurance assets | $7,844,000 | 1,209 |
Total liabilities and capital | $371,494,000 | 1,880 |
Total liabilities | $333,091,000 | 1,848 |
Total deposits | $330,381,000 | 1,785 |
Interest-bearing deposits | $237,269,000 | 1,886 |
Deposits held in domestic offices | $330,381,000 | 1,785 |
% insured | 74.83% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,000 | 3,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,617,000 | 1,854 |
Total equity capital | $38,403,000 | 2,072 |
Total bank equity capital | $38,403,000 | 2,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $32,403,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,607,000 | 578 |
Earning assets | $346,168,000 | 1,864 |
Long-term assets (5+ years) | $127,003,000 | 1,611 |
Average Assets, year-to-date | $363,983,000 | 1,885 |
Average Assets, quarterly | $366,453,000 | 1,888 |
Volatile liabilities | $14,245,000 | 2,624 |
Insider loans | $259,000 | 3,962 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $777,000 | 5,007 |
Tier 1 (core) risk-based capital | $37,856,000 | 2,028 |
Tier 2 risk-based capital | $347,000 | 4,604 |
Total risk weighted assets | $265,912,000 | 1,832 |
Total unused commitments | $777,000 | 5,007 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $361,412,000 | 1,915 |
Cash and due from depository institutions | $7,027,000 | 1,774 |
Interest-bearing balances | $2,390,000 | 4,295 |
Securities | $111,004,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 1,013 |
Net loans & leases | $220,998,000 | 2,045 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,806,000 | 1,876 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,348,000 | 1,461 |
Life insurance assets | $7,801,000 | 1,208 |
Total liabilities and capital | $361,412,000 | 1,915 |
Total liabilities | $323,949,000 | 1,880 |
Total deposits | $321,802,000 | 1,813 |
Interest-bearing deposits | $232,805,000 | 1,912 |
Deposits held in domestic offices | $321,802,000 | 1,813 |
% insured | 75.32% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,000 | 3,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,048,000 | 2,035 |
Total equity capital | $37,463,000 | 2,091 |
Total bank equity capital | $37,463,000 | 2,091 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $31,463,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,679,000 | 686 |
Earning assets | $337,621,000 | 1,898 |
Long-term assets (5+ years) | $134,288,000 | 1,530 |
Average Assets, year-to-date | $361,479,330 | 1,899 |
Average Assets, quarterly | $360,977,500 | 1,906 |
Volatile liabilities | $13,283,000 | 2,726 |
Insider loans | $298,000 | 3,911 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $401,000 | 5,136 |
Tier 1 (core) risk-based capital | $37,466,000 | 2,029 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $267,020,000 | 1,827 |
Total unused commitments | $401,000 | 5,136 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $360,543,000 | 1,918 |
Cash and due from depository institutions | $9,516,000 | 1,750 |
Interest-bearing balances | $2,744,000 | 4,310 |
Securities | $110,106,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 432 |
Net loans & leases | $211,225,000 | 2,107 |
Loan loss allowance | $277,000 | 4,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,598,000 | 1,919 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,913,000 | 1,410 |
Life insurance assets | $7,757,000 | 1,225 |
Total liabilities and capital | $360,543,000 | 1,918 |
Total liabilities | $325,095,000 | 1,886 |
Total deposits | $323,233,000 | 1,822 |
Interest-bearing deposits | $226,383,000 | 1,966 |
Deposits held in domestic offices | $323,233,000 | 1,822 |
% insured | 76.79% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $109,000 | 3,029 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,753,000 | 2,188 |
Total equity capital | $35,448,000 | 2,142 |
Total bank equity capital | $35,448,000 | 2,142 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $29,448,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,326,000 | 588 |
Earning assets | $334,260,000 | 1,915 |
Long-term assets (5+ years) | $138,569,000 | 1,508 |
Average Assets, year-to-date | $361,513,000 | 1,912 |
Average Assets, quarterly | $361,513,000 | 1,912 |
Volatile liabilities | $10,101,000 | 3,072 |
Insider loans | $217,000 | 4,119 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $407,000 | 5,194 |
Tier 1 (core) risk-based capital | $37,384,000 | 2,028 |
Tier 2 risk-based capital | $277,000 | 4,854 |
Total risk weighted assets | $259,219,000 | 1,867 |
Total unused commitments | $407,000 | 5,194 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $362,483,000 | 1,910 |
Cash and due from depository institutions | $11,626,000 | 1,885 |
Interest-bearing balances | $2,799,000 | 4,154 |
Securities | $112,444,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,792,000 | 2,064 |
Loan loss allowance | $289,000 | 4,911 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,519,000 | 1,902 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,102,000 | 1,404 |
Life insurance assets | $7,713,000 | 1,221 |
Total liabilities and capital | $362,483,000 | 1,910 |
Total liabilities | $328,731,000 | 1,869 |
Total deposits | $324,929,000 | 1,804 |
Interest-bearing deposits | $226,580,000 | 1,952 |
Deposits held in domestic offices | $324,929,000 | 1,804 |
% insured | 75.35% | 3,700 |
Federal funds purchased & repurchase agreements | $2,317,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000 | 3,115 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,372,000 | 2,442 |
Total equity capital | $33,752,000 | 2,185 |
Total bank equity capital | $33,752,000 | 2,185 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $27,752,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,677,000 | 559 |
Earning assets | $334,035,000 | 1,906 |
Long-term assets (5+ years) | $139,656,000 | 1,501 |
Average Assets, year-to-date | $362,485,400 | 1,865 |
Average Assets, quarterly | $358,206,000 | 1,912 |
Volatile liabilities | $13,117,000 | 2,764 |
Insider loans | $298,000 | 3,990 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $411,000 | 5,231 |
Tier 1 (core) risk-based capital | $37,146,000 | 2,025 |
Tier 2 risk-based capital | $289,000 | 4,852 |
Total risk weighted assets | $265,549,000 | 1,828 |
Total unused commitments | $411,000 | 5,231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $353,929,000 | 1,941 |
Cash and due from depository institutions | $12,481,000 | 1,804 |
Interest-bearing balances | $2,741,000 | 4,143 |
Securities | $115,123,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $207,055,000 | 2,154 |
Loan loss allowance | $273,000 | 5,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,499,000 | 1,909 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,771,000 | 1,455 |
Life insurance assets | $7,800,000 | 1,211 |
Total liabilities and capital | $353,929,000 | 1,941 |
Total liabilities | $321,068,000 | 1,899 |
Total deposits | $314,233,000 | 1,841 |
Interest-bearing deposits | $220,706,000 | 1,988 |
Deposits held in domestic offices | $314,233,000 | 1,841 |
% insured | 75.88% | 3,776 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,000 | 3,220 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,717,000 | 2,258 |
Total equity capital | $32,861,000 | 2,202 |
Total bank equity capital | $32,861,000 | 2,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $26,861,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,257,000 | 603 |
Earning assets | $324,919,000 | 1,945 |
Long-term assets (5+ years) | $141,318,000 | 1,502 |
Average Assets, year-to-date | $362,486,000 | 1,875 |
Average Assets, quarterly | $358,426,500 | 1,910 |
Volatile liabilities | $13,141,000 | 2,798 |
Insider loans | $254,000 | 4,139 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $393,000 | 5,306 |
Tier 1 (core) risk-based capital | $37,359,000 | 2,021 |
Tier 2 risk-based capital | $273,000 | 4,961 |
Total risk weighted assets | $255,711,000 | 1,890 |
Total unused commitments | $393,000 | 5,306 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $362,924,000 | 1,895 |
Cash and due from depository institutions | $16,527,000 | 1,831 |
Interest-bearing balances | $5,018,000 | 3,572 |
Securities | $120,085,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 981 |
Net loans & leases | $206,786,000 | 2,147 |
Loan loss allowance | $234,000 | 5,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,153,000 | 2,015 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,960,000 | 1,620 |
Life insurance assets | $7,160,000 | 1,296 |
Total liabilities and capital | $362,924,000 | 1,895 |
Total liabilities | $330,234,000 | 1,869 |
Total deposits | $328,680,000 | 1,774 |
Interest-bearing deposits | $230,568,000 | 1,911 |
Deposits held in domestic offices | $328,680,000 | 1,774 |
% insured | 75.31% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000 | 3,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,429,000 | 2,400 |
Total equity capital | $32,690,000 | 2,200 |
Total bank equity capital | $32,690,000 | 2,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $26,690,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,087,000 | 714 |
Earning assets | $334,302,000 | 1,905 |
Long-term assets (5+ years) | $150,355,000 | 1,448 |
Average Assets, year-to-date | $365,338,330 | 1,867 |
Average Assets, quarterly | $364,338,000 | 1,879 |
Volatile liabilities | $8,111,000 | 3,411 |
Insider loans | $257,000 | 4,172 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $403,000 | 5,375 |
Tier 1 (core) risk-based capital | $36,635,000 | 2,034 |
Tier 2 risk-based capital | $234,000 | 5,110 |
Total risk weighted assets | $254,934,000 | 1,887 |
Total unused commitments | $403,000 | 5,375 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $365,752,000 | 1,884 |
Cash and due from depository institutions | $17,233,000 | 1,818 |
Interest-bearing balances | $5,392,000 | 3,707 |
Securities | $123,291,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $11,187,000 | 328 |
Net loans & leases | $196,863,000 | 2,211 |
Loan loss allowance | $241,000 | 5,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,869,000 | 2,112 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,309,000 | 1,560 |
Life insurance assets | $7,121,000 | 1,301 |
Total liabilities and capital | $365,752,000 | 1,884 |
Total liabilities | $333,199,000 | 1,850 |
Total deposits | $331,851,000 | 1,760 |
Interest-bearing deposits | $222,735,000 | 1,970 |
Deposits held in domestic offices | $331,851,000 | 1,760 |
% insured | 77.41% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,000 | 3,116 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,219,000 | 2,553 |
Total equity capital | $32,553,000 | 2,202 |
Total bank equity capital | $32,553,000 | 2,202 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $27,553,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,350,000 | 640 |
Earning assets | $336,733,000 | 1,901 |
Long-term assets (5+ years) | $151,944,000 | 1,434 |
Average Assets, year-to-date | $366,545,500 | 1,870 |
Average Assets, quarterly | $366,545,500 | 1,870 |
Volatile liabilities | $7,395,000 | 3,439 |
Insider loans | $133,000 | 4,531 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $419,000 | 5,422 |
Tier 1 (core) risk-based capital | $36,282,000 | 2,028 |
Tier 2 risk-based capital | $241,000 | 5,150 |
Total risk weighted assets | $252,962,000 | 1,887 |
Total unused commitments | $419,000 | 5,422 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $367,339,000 | 1,884 |
Cash and due from depository institutions | $24,302,000 | 1,912 |
Interest-bearing balances | $11,613,000 | 2,336 |
Securities | $123,382,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,576 |
Net loans & leases | $201,591,000 | 2,187 |
Loan loss allowance | $259,000 | 5,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,252,000 | 2,336 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,980,000 | 1,494 |
Life insurance assets | $7,083,000 | 1,311 |
Total liabilities and capital | $367,339,000 | 1,884 |
Total liabilities | $333,384,000 | 1,858 |
Total deposits | $332,107,000 | 1,763 |
Interest-bearing deposits | $223,174,000 | 1,969 |
Deposits held in domestic offices | $332,107,000 | 1,763 |
% insured | 76.16% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000 | 3,271 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,157,000 | 2,655 |
Total equity capital | $33,955,000 | 2,177 |
Total bank equity capital | $33,955,000 | 2,177 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $28,955,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,996,000 | 593 |
Earning assets | $337,418,000 | 1,907 |
Long-term assets (5+ years) | $149,428,000 | 1,471 |
Average Assets, year-to-date | $357,447,400 | 1,881 |
Average Assets, quarterly | $361,851,500 | 1,894 |
Volatile liabilities | $7,538,000 | 3,505 |
Insider loans | $147,000 | 4,548 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $420,000 | 5,471 |
Tier 1 (core) risk-based capital | $35,845,000 | 2,042 |
Tier 2 risk-based capital | $259,000 | 5,166 |
Total risk weighted assets | $246,929,000 | 1,945 |
Total unused commitments | $420,000 | 5,471 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $356,364,000 | 1,934 |
Cash and due from depository institutions | $18,493,000 | 1,925 |
Interest-bearing balances | $7,371,000 | 3,105 |
Securities | $123,051,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 679 |
Net loans & leases | $194,416,000 | 2,237 |
Loan loss allowance | $256,000 | 5,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,775,000 | 2,510 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,539,000 | 1,550 |
Life insurance assets | $7,157,000 | 1,297 |
Total liabilities and capital | $356,364,000 | 1,934 |
Total liabilities | $321,189,000 | 1,915 |
Total deposits | $319,341,000 | 1,824 |
Interest-bearing deposits | $221,966,000 | 1,990 |
Deposits held in domestic offices | $319,341,000 | 1,824 |
% insured | 76.24% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $125,000 | 3,386 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,723,000 | 2,277 |
Total equity capital | $35,175,000 | 2,138 |
Total bank equity capital | $35,175,000 | 2,138 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $30,175,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,650,000 | 619 |
Earning assets | $328,928,000 | 1,938 |
Long-term assets (5+ years) | $149,460,000 | 1,483 |
Average Assets, year-to-date | $354,974,500 | 1,898 |
Average Assets, quarterly | $358,361,000 | 1,912 |
Volatile liabilities | $7,671,000 | 3,533 |
Insider loans | $244,000 | 4,371 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $417,000 | 5,531 |
Tier 1 (core) risk-based capital | $36,086,000 | 2,027 |
Tier 2 risk-based capital | $256,000 | 5,219 |
Total risk weighted assets | $242,064,000 | 1,968 |
Total unused commitments | $417,000 | 5,531 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $360,358,000 | 1,898 |
Cash and due from depository institutions | $16,700,000 | 1,937 |
Interest-bearing balances | $5,501,000 | 3,555 |
Securities | $126,415,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $10,042,000 | 324 |
Net loans & leases | $192,129,000 | 2,246 |
Loan loss allowance | $360,000 | 5,074 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,658,000 | 2,578 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,414,000 | 1,652 |
Life insurance assets | $7,116,000 | 1,292 |
Total liabilities and capital | $360,358,000 | 1,898 |
Total liabilities | $325,784,000 | 1,874 |
Total deposits | $324,219,000 | 1,781 |
Interest-bearing deposits | $228,778,000 | 1,937 |
Deposits held in domestic offices | $324,219,000 | 1,781 |
% insured | 75.62% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000 | 3,382 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,477,000 | 2,396 |
Total equity capital | $34,574,000 | 2,153 |
Total bank equity capital | $34,574,000 | 2,153 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $29,574,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 524 |
Income earned, not collected on loans | $3,600,000 | 737 |
Earning assets | $334,087,000 | 1,909 |
Long-term assets (5+ years) | $151,580,000 | 1,486 |
Average Assets, year-to-date | $354,511,330 | 1,905 |
Average Assets, quarterly | $354,522,000 | 1,917 |
Volatile liabilities | $8,403,000 | 3,307 |
Insider loans | $286,000 | 4,308 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $415,000 | 5,578 |
Tier 1 (core) risk-based capital | $35,355,000 | 2,049 |
Tier 2 risk-based capital | $360,000 | 4,983 |
Total risk weighted assets | $234,848,000 | 2,009 |
Total unused commitments | $415,000 | 5,578 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $348,686,000 | 1,962 |
Cash and due from depository institutions | $25,664,000 | 1,985 |
Interest-bearing balances | $14,179,000 | 2,265 |
Securities | $120,557,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 725 |
Net loans & leases | $182,449,000 | 2,324 |
Loan loss allowance | $250,000 | 5,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,640,000 | 2,609 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,583,000 | 1,630 |
Life insurance assets | $7,074,000 | 1,294 |
Total liabilities and capital | $348,686,000 | 1,962 |
Total liabilities | $315,858,000 | 1,936 |
Total deposits | $314,646,000 | 1,833 |
Interest-bearing deposits | $217,522,000 | 2,032 |
Deposits held in domestic offices | $314,646,000 | 1,833 |
% insured | 77.99% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,000 | 3,319 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,124,000 | 2,705 |
Total equity capital | $32,828,000 | 2,217 |
Total bank equity capital | $32,828,000 | 2,217 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $27,828,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,817,000 | 680 |
Earning assets | $321,978,000 | 1,967 |
Long-term assets (5+ years) | $150,799,000 | 1,501 |
Average Assets, year-to-date | $351,588,000 | 1,925 |
Average Assets, quarterly | $351,588,000 | 1,925 |
Volatile liabilities | $8,209,000 | 3,304 |
Insider loans | $415,000 | 4,075 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $427,000 | 5,636 |
Tier 1 (core) risk-based capital | $35,117,000 | 2,059 |
Tier 2 risk-based capital | $250,000 | 5,344 |
Total risk weighted assets | $226,915,000 | 2,055 |
Total unused commitments | $427,000 | 5,636 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $354,490,000 | 1,921 |
Cash and due from depository institutions | $18,435,000 | 1,925 |
Interest-bearing balances | $5,737,000 | 3,568 |
Securities | $127,482,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $192,676,000 | 2,226 |
Loan loss allowance | $257,000 | 5,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,639,000 | 2,630 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,258,000 | 1,594 |
Life insurance assets | $7,033,000 | 1,291 |
Total liabilities and capital | $354,490,000 | 1,921 |
Total liabilities | $322,470,000 | 1,886 |
Total deposits | $321,490,000 | 1,789 |
Interest-bearing deposits | $221,853,000 | 1,970 |
Deposits held in domestic offices | $321,490,000 | 1,789 |
% insured | 76.63% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $93,000 | 3,434 |
Subordinated debt | $0 | 112 |
All other liabilities | $887,000 | 3,016 |
Total equity capital | $32,020,000 | 2,241 |
Total bank equity capital | $32,020,000 | 2,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $27,020,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,465,000 | 613 |
Earning assets | $325,895,000 | 1,933 |
Long-term assets (5+ years) | $149,934,000 | 1,497 |
Average Assets, year-to-date | $355,832,000 | 1,875 |
Average Assets, quarterly | $352,265,000 | 1,924 |
Volatile liabilities | $8,332,000 | 3,351 |
Insider loans | $438,000 | 4,074 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $414,000 | 5,688 |
Tier 1 (core) risk-based capital | $34,889,000 | 2,062 |
Tier 2 risk-based capital | $257,000 | 5,361 |
Total risk weighted assets | $234,058,000 | 2,001 |
Total unused commitments | $414,000 | 5,688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $350,040,000 | 1,939 |
Cash and due from depository institutions | $15,124,000 | 1,950 |
Interest-bearing balances | $3,866,000 | 4,171 |
Securities | $132,366,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,395 |
Net loans & leases | $186,366,000 | 2,283 |
Loan loss allowance | $279,000 | 5,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,631,000 | 2,640 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,102,000 | 1,668 |
Life insurance assets | $6,393,000 | 1,387 |
Total liabilities and capital | $350,040,000 | 1,939 |
Total liabilities | $314,617,000 | 1,916 |
Total deposits | $312,888,000 | 1,818 |
Interest-bearing deposits | $218,612,000 | 1,990 |
Deposits held in domestic offices | $312,888,000 | 1,818 |
% insured | 76.45% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000 | 3,503 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,634,000 | 2,378 |
Total equity capital | $35,423,000 | 2,116 |
Total bank equity capital | $35,423,000 | 2,116 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $33,423,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,997,000 | 671 |
Earning assets | $324,049,000 | 1,944 |
Long-term assets (5+ years) | $155,459,000 | 1,445 |
Average Assets, year-to-date | $356,167,500 | 1,880 |
Average Assets, quarterly | $351,839,500 | 1,921 |
Volatile liabilities | $7,487,000 | 3,471 |
Insider loans | $537,000 | 3,952 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $406,000 | 5,759 |
Tier 1 (core) risk-based capital | $34,856,000 | 2,063 |
Tier 2 risk-based capital | $279,000 | 5,354 |
Total risk weighted assets | $225,932,000 | 2,045 |
Total unused commitments | $406,000 | 5,759 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $353,639,000 | 1,910 |
Cash and due from depository institutions | $24,102,000 | 1,977 |
Interest-bearing balances | $13,252,000 | 2,216 |
Securities | $127,737,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 569 |
Net loans & leases | $182,325,000 | 2,310 |
Loan loss allowance | $277,000 | 5,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,574,000 | 2,680 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,253,000 | 1,760 |
Life insurance assets | $6,355,000 | 1,391 |
Total liabilities and capital | $353,639,000 | 1,910 |
Total liabilities | $318,439,000 | 1,887 |
Total deposits | $316,929,000 | 1,781 |
Interest-bearing deposits | $225,366,000 | 1,942 |
Deposits held in domestic offices | $316,929,000 | 1,781 |
% insured | 76.40% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,000 | 3,571 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,424,000 | 2,500 |
Total equity capital | $35,200,000 | 2,127 |
Total bank equity capital | $35,200,000 | 2,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $33,200,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,156,000 | 816 |
Earning assets | $328,962,000 | 1,905 |
Long-term assets (5+ years) | $150,593,000 | 1,468 |
Average Assets, year-to-date | $358,210,000 | 1,872 |
Average Assets, quarterly | $355,082,000 | 1,899 |
Volatile liabilities | $7,594,000 | 3,425 |
Insider loans | $521,000 | 4,018 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $402,000 | 5,839 |
Tier 1 (core) risk-based capital | $34,289,000 | 2,082 |
Tier 2 risk-based capital | $277,000 | 5,413 |
Total risk weighted assets | $223,896,000 | 2,044 |
Total unused commitments | $402,000 | 5,839 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $356,525,000 | 1,891 |
Cash and due from depository institutions | $20,601,000 | 1,927 |
Interest-bearing balances | $8,646,000 | 3,099 |
Securities | $146,498,000 | 990 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 817 |
Net loans & leases | $170,863,000 | 2,390 |
Loan loss allowance | $280,000 | 5,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,634,000 | 2,658 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,539,000 | 1,712 |
Life insurance assets | $6,316,000 | 1,383 |
Total liabilities and capital | $356,525,000 | 1,891 |
Total liabilities | $323,108,000 | 1,860 |
Total deposits | $321,924,000 | 1,764 |
Interest-bearing deposits | $220,743,000 | 1,978 |
Deposits held in domestic offices | $321,924,000 | 1,764 |
% insured | 78.94% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $92,000 | 3,515 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,092,000 | 2,813 |
Total equity capital | $33,417,000 | 2,194 |
Total bank equity capital | $33,417,000 | 2,194 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $31,417,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,547,000 | 713 |
Earning assets | $330,397,000 | 1,897 |
Long-term assets (5+ years) | $162,877,000 | 1,385 |
Average Assets, year-to-date | $360,495,500 | 1,861 |
Average Assets, quarterly | $360,495,500 | 1,861 |
Volatile liabilities | $9,800,000 | 3,038 |
Insider loans | $412,000 | 4,247 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $413,000 | 5,893 |
Tier 1 (core) risk-based capital | $33,797,000 | 2,092 |
Tier 2 risk-based capital | $280,000 | 5,448 |
Total risk weighted assets | $214,476,000 | 2,103 |
Total unused commitments | $413,000 | 5,893 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $364,466,000 | 1,843 |
Cash and due from depository institutions | $24,160,000 | 1,915 |
Interest-bearing balances | $11,722,000 | 2,472 |
Securities | $149,447,000 | 987 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,166 |
Net loans & leases | $173,952,000 | 2,353 |
Loan loss allowance | $281,000 | 5,563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,702,000 | 2,639 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,863,000 | 1,688 |
Life insurance assets | $6,278,000 | 1,374 |
Total liabilities and capital | $364,466,000 | 1,843 |
Total liabilities | $331,977,000 | 1,805 |
Total deposits | $330,988,000 | 1,700 |
Interest-bearing deposits | $226,976,000 | 1,909 |
Deposits held in domestic offices | $330,988,000 | 1,700 |
% insured | 76.86% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000 | 3,630 |
Subordinated debt | $0 | 118 |
All other liabilities | $886,000 | 3,072 |
Total equity capital | $32,489,000 | 2,224 |
Total bank equity capital | $32,489,000 | 2,224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $30,489,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,960,000 | 660 |
Earning assets | $337,463,000 | 1,844 |
Long-term assets (5+ years) | $165,348,000 | 1,373 |
Average Assets, year-to-date | $360,353,200 | 1,826 |
Average Assets, quarterly | $356,901,500 | 1,860 |
Volatile liabilities | $14,833,000 | 2,463 |
Insider loans | $457,000 | 4,209 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $400,000 | 5,933 |
Tier 1 (core) risk-based capital | $33,991,000 | 2,082 |
Tier 2 risk-based capital | $281,000 | 5,484 |
Total risk weighted assets | $218,258,000 | 2,067 |
Total unused commitments | $400,000 | 5,933 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $349,337,000 | 1,904 |
Cash and due from depository institutions | $15,565,000 | 1,933 |
Interest-bearing balances | $3,953,000 | 4,149 |
Securities | $153,340,000 | 955 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,053 |
Net loans & leases | $165,532,000 | 2,440 |
Loan loss allowance | $292,000 | 5,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,683,000 | 2,677 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,884,000 | 1,674 |
Life insurance assets | $6,234,000 | 1,365 |
Total liabilities and capital | $349,337,000 | 1,904 |
Total liabilities | $317,020,000 | 1,867 |
Total deposits | $315,658,000 | 1,762 |
Interest-bearing deposits | $221,831,000 | 1,955 |
Deposits held in domestic offices | $315,658,000 | 1,762 |
% insured | 78.11% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $96,000 | 3,697 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,266,000 | 2,740 |
Total equity capital | $32,317,000 | 2,242 |
Total bank equity capital | $32,317,000 | 2,242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $30,317,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,002,000 | 642 |
Earning assets | $323,158,000 | 1,917 |
Long-term assets (5+ years) | $166,178,000 | 1,364 |
Average Assets, year-to-date | $359,325,000 | 1,836 |
Average Assets, quarterly | $353,880,500 | 1,874 |
Volatile liabilities | $11,225,000 | 2,885 |
Insider loans | $497,000 | 4,194 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,326,000 | 1,589 |
Tier 1 (core) risk-based capital | $33,715,000 | 2,092 |
Tier 2 risk-based capital | $292,000 | 5,529 |
Total risk weighted assets | $214,525,000 | 2,094 |
Total unused commitments | $48,326,000 | 1,589 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $358,424,000 | 1,870 |
Cash and due from depository institutions | $11,320,000 | 2,002 |
Interest-bearing balances | $1,546,000 | 5,122 |
Securities | $169,922,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,427,000 | 2,449 |
Loan loss allowance | $285,000 | 5,697 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,688,000 | 2,687 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,067,000 | 1,800 |
Life insurance assets | $6,194,000 | 1,373 |
Total liabilities and capital | $358,424,000 | 1,870 |
Total liabilities | $327,106,000 | 1,829 |
Total deposits | $325,958,000 | 1,726 |
Interest-bearing deposits | $231,577,000 | 1,899 |
Deposits held in domestic offices | $325,958,000 | 1,724 |
% insured | 76.83% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000 | 3,752 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,064,000 | 2,905 |
Total equity capital | $31,318,000 | 2,280 |
Total bank equity capital | $31,318,000 | 2,280 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $29,318,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,220,000 | 773 |
Earning assets | $334,895,000 | 1,857 |
Long-term assets (5+ years) | $175,268,000 | 1,282 |
Average Assets, year-to-date | $362,654,330 | 1,825 |
Average Assets, quarterly | $360,024,500 | 1,857 |
Volatile liabilities | $11,328,000 | 2,869 |
Insider loans | $479,000 | 4,260 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,855,000 | 1,664 |
Tier 1 (core) risk-based capital | $33,140,000 | 2,115 |
Tier 2 risk-based capital | $285,000 | 5,596 |
Total risk weighted assets | $217,982,000 | 2,041 |
Total unused commitments | $44,855,000 | 1,664 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $361,625,000 | 1,854 |
Cash and due from depository institutions | $22,768,000 | 2,011 |
Interest-bearing balances | $11,341,000 | 2,753 |
Securities | $170,859,000 | 887 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 1,229 |
Net loans & leases | $151,452,000 | 2,573 |
Loan loss allowance | $245,000 | 5,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,762,000 | 2,665 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,856,000 | 1,785 |
Life insurance assets | $6,155,000 | 1,370 |
Total liabilities and capital | $361,625,000 | 1,854 |
Total liabilities | $329,586,000 | 1,806 |
Total deposits | $328,580,000 | 1,721 |
Interest-bearing deposits | $223,760,000 | 1,970 |
Deposits held in domestic offices | $328,580,000 | 1,719 |
% insured | 79.11% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,000 | 3,650 |
Subordinated debt | $0 | 128 |
All other liabilities | $914,000 | 3,159 |
Total equity capital | $32,039,000 | 2,254 |
Total bank equity capital | $32,039,000 | 2,254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $30,039,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,092,000 | 776 |
Earning assets | $336,580,000 | 1,847 |
Long-term assets (5+ years) | $178,043,000 | 1,263 |
Average Assets, year-to-date | $364,769,500 | 1,822 |
Average Assets, quarterly | $364,769,500 | 1,822 |
Volatile liabilities | $10,861,000 | 2,868 |
Insider loans | $466,000 | 4,315 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $56,950,000 | 1,404 |
Tier 1 (core) risk-based capital | $32,833,000 | 2,129 |
Tier 2 risk-based capital | $245,000 | 5,707 |
Total risk weighted assets | $222,240,000 | 1,994 |
Total unused commitments | $56,950,000 | 1,404 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $367,914,000 | 1,815 |
Cash and due from depository institutions | $24,686,000 | 2,047 |
Interest-bearing balances | $12,166,000 | 2,418 |
Securities | $170,321,000 | 887 |
Federal funds sold & reverse repurchase agreements | $3,843,000 | 914 |
Net loans & leases | $154,901,000 | 2,553 |
Loan loss allowance | $241,000 | 5,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,817,000 | 2,691 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,346,000 | 1,745 |
Life insurance assets | $6,117,000 | 1,377 |
Total liabilities and capital | $367,914,000 | 1,815 |
Total liabilities | $336,775,000 | 1,775 |
Total deposits | $336,041,000 | 1,678 |
Interest-bearing deposits | $229,136,000 | 1,910 |
Deposits held in domestic offices | $336,041,000 | 1,677 |
% insured | 74.76% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,000 | 3,779 |
Subordinated debt | $0 | 126 |
All other liabilities | $636,000 | 3,681 |
Total equity capital | $31,139,000 | 2,278 |
Total bank equity capital | $31,139,000 | 2,278 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $29,139,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 903 |
Income earned, not collected on loans | $3,594,000 | 679 |
Earning assets | $341,231,000 | 1,806 |
Long-term assets (5+ years) | $161,944,000 | 1,372 |
Average Assets, year-to-date | $345,957,200 | 1,882 |
Average Assets, quarterly | $354,049,000 | 1,864 |
Volatile liabilities | $21,758,000 | 1,914 |
Insider loans | $511,000 | 4,277 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,367,000 | 1,627 |
Tier 1 (core) risk-based capital | $32,658,000 | 2,119 |
Tier 2 risk-based capital | $241,000 | 5,884 |
Total risk weighted assets | $223,482,000 | 1,972 |
Total unused commitments | $44,367,000 | 1,627 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $340,184,000 | 1,952 |
Cash and due from depository institutions | $11,398,000 | 2,054 |
Interest-bearing balances | $752,000 | 5,606 |
Securities | $169,385,000 | 902 |
Federal funds sold & reverse repurchase agreements | $9,279,000 | 397 |
Net loans & leases | $136,236,000 | 2,802 |
Loan loss allowance | $234,000 | 6,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,918,000 | 2,675 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,968,000 | 1,817 |
Life insurance assets | $5,919,000 | 1,399 |
Total liabilities and capital | $340,184,000 | 1,952 |
Total liabilities | $310,871,000 | 1,910 |
Total deposits | $309,829,000 | 1,808 |
Interest-bearing deposits | $216,769,000 | 2,021 |
Deposits held in domestic offices | $309,829,000 | 1,807 |
% insured | 78.17% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,000 | 3,819 |
Subordinated debt | $0 | 131 |
All other liabilities | $941,000 | 3,231 |
Total equity capital | $29,313,000 | 2,396 |
Total bank equity capital | $29,313,000 | 2,395 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $27,313,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,326,000 | 756 |
Earning assets | $315,652,000 | 1,942 |
Long-term assets (5+ years) | $156,076,000 | 1,429 |
Average Assets, year-to-date | $340,468,000 | 1,920 |
Average Assets, quarterly | $341,539,500 | 1,934 |
Volatile liabilities | $11,430,000 | 2,889 |
Insider loans | $272,000 | 4,907 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,992,000 | 1,568 |
Tier 1 (core) risk-based capital | $32,296,000 | 2,143 |
Tier 2 risk-based capital | $234,000 | 5,971 |
Total risk weighted assets | $207,026,000 | 2,109 |
Total unused commitments | $46,992,000 | 1,568 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $342,895,000 | 1,927 |
Cash and due from depository institutions | $54,359,000 | 2,076 |
Interest-bearing balances | $42,191,000 | 774 |
Securities | $139,609,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 1,178 |
Net loans & leases | $133,019,000 | 2,828 |
Loan loss allowance | $188,000 | 6,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,843,000 | 2,711 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,449,000 | 1,889 |
Life insurance assets | $6,053,000 | 1,350 |
Total liabilities and capital | $342,895,000 | 1,927 |
Total liabilities | $313,769,000 | 1,894 |
Total deposits | $312,849,000 | 1,794 |
Interest-bearing deposits | $221,118,000 | 1,984 |
Deposits held in domestic offices | $312,849,000 | 1,793 |
% insured | 79.75% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000 | 3,827 |
Subordinated debt | $0 | 135 |
All other liabilities | $850,000 | 3,311 |
Total equity capital | $29,126,000 | 2,384 |
Total bank equity capital | $29,126,000 | 2,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $27,126,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 768 |
Income earned, not collected on loans | $2,628,000 | 931 |
Earning assets | $317,435,000 | 1,922 |
Long-term assets (5+ years) | $127,630,000 | 1,698 |
Average Assets, year-to-date | $340,562,670 | 1,913 |
Average Assets, quarterly | $341,710,500 | 1,925 |
Volatile liabilities | $10,901,000 | 2,958 |
Insider loans | $270,000 | 4,959 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,168,000 | 1,603 |
Tier 1 (core) risk-based capital | $31,957,000 | 2,133 |
Tier 2 risk-based capital | $188,000 | 6,189 |
Total risk weighted assets | $194,869,000 | 2,208 |
Total unused commitments | $44,168,000 | 1,603 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $340,526,000 | 1,940 |
Cash and due from depository institutions | $106,875,000 | 2,004 |
Interest-bearing balances | $90,151,000 | 392 |
Securities | $78,111,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $24,534,000 | 187 |
Net loans & leases | $118,093,000 | 3,072 |
Loan loss allowance | $169,000 | 6,375 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,903,000 | 2,693 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,010,000 | 1,979 |
Life insurance assets | $6,013,000 | 1,344 |
Total liabilities and capital | $340,526,000 | 1,940 |
Total liabilities | $312,192,000 | 1,896 |
Total deposits | $311,436,000 | 1,805 |
Interest-bearing deposits | $217,091,000 | 2,047 |
Deposits held in domestic offices | $311,436,000 | 1,805 |
% insured | 79.16% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,000 | 3,743 |
Subordinated debt | $0 | 134 |
All other liabilities | $678,000 | 3,619 |
Total equity capital | $28,334,000 | 2,404 |
Total bank equity capital | $28,334,000 | 2,403 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $26,334,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 709 |
Income earned, not collected on loans | $2,232,000 | 1,098 |
Earning assets | $310,889,000 | 1,958 |
Long-term assets (5+ years) | $61,774,000 | 2,886 |
Average Assets, year-to-date | $339,396,500 | 1,932 |
Average Assets, quarterly | $339,396,500 | 1,932 |
Volatile liabilities | $10,496,000 | 2,937 |
Insider loans | $223,000 | 5,122 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,883,000 | 1,393 |
Tier 1 (core) risk-based capital | $31,472,000 | 2,150 |
Tier 2 risk-based capital | $169,000 | 6,314 |
Total risk weighted assets | $189,777,000 | 2,255 |
Total unused commitments | $52,883,000 | 1,393 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $338,267,000 | 1,938 |
Cash and due from depository institutions | $136,535,000 | 1,999 |
Interest-bearing balances | $121,486,000 | 295 |
Securities | $51,610,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $6,701,000 | 651 |
Net loans & leases | $129,741,000 | 2,870 |
Loan loss allowance | $192,000 | 6,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,968,000 | 2,690 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,712,000 | 1,889 |
Life insurance assets | $5,974,000 | 1,338 |
Total liabilities and capital | $338,267,000 | 1,938 |
Total liabilities | $310,537,000 | 1,899 |
Total deposits | $310,032,000 | 1,796 |
Interest-bearing deposits | $219,397,000 | 2,014 |
Deposits held in domestic offices | $310,032,000 | 1,795 |
% insured | 77.30% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000 | 3,845 |
Subordinated debt | $0 | 136 |
All other liabilities | $435,000 | 4,256 |
Total equity capital | $27,730,000 | 2,403 |
Total bank equity capital | $27,730,000 | 2,403 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $25,730,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,880,000 | 846 |
Earning assets | $309,538,000 | 1,948 |
Long-term assets (5+ years) | $34,032,000 | 4,111 |
Average Assets, year-to-date | $331,926,800 | 1,942 |
Average Assets, quarterly | $329,183,500 | 1,975 |
Volatile liabilities | $17,091,000 | 2,175 |
Insider loans | $206,000 | 5,217 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,270,000 | 1,598 |
Tier 1 (core) risk-based capital | $30,660,000 | 2,184 |
Tier 2 risk-based capital | $192,000 | 6,301 |
Total risk weighted assets | $202,624,000 | 2,123 |
Total unused commitments | $42,270,000 | 1,598 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $320,100,000 | 2,036 |
Cash and due from depository institutions | $14,267,000 | 1,985 |
Interest-bearing balances | $957,000 | 5,772 |
Securities | $171,813,000 | 900 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,594 |
Net loans & leases | $119,792,000 | 3,042 |
Loan loss allowance | $183,000 | 6,483 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,027,000 | 2,670 |
Other real estate owned | $283,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,725,000 | 1,869 |
Life insurance assets | $5,926,000 | 1,307 |
Total liabilities and capital | $320,100,000 | 2,036 |
Total liabilities | $294,498,000 | 1,983 |
Total deposits | $293,537,000 | 1,880 |
Interest-bearing deposits | $212,121,000 | 2,081 |
Deposits held in domestic offices | $293,537,000 | 1,879 |
% insured | 79.10% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,000 | 3,858 |
Subordinated debt | $0 | 150 |
All other liabilities | $866,000 | 3,424 |
Total equity capital | $25,602,000 | 2,600 |
Total bank equity capital | $25,602,000 | 2,600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $23,602,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,930,000 | 853 |
Earning assets | $292,755,000 | 2,051 |
Long-term assets (5+ years) | $36,091,000 | 4,001 |
Average Assets, year-to-date | $330,341,750 | 1,962 |
Average Assets, quarterly | $322,403,000 | 2,011 |
Volatile liabilities | $13,678,000 | 2,559 |
Insider loans | $295,000 | 5,010 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,821,000 | 1,578 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,409 |
Tier 2 risk-based capital | $183,000 | 6,415 |
Total risk weighted assets | $196,212,000 | 2,156 |
Total unused commitments | $43,821,000 | 1,578 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $324,706,000 | 1,988 |
Cash and due from depository institutions | $14,314,000 | 1,983 |
Interest-bearing balances | $3,482,000 | 4,705 |
Securities | $178,282,000 | 868 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,137 |
Net loans & leases | $115,472,000 | 3,131 |
Loan loss allowance | $168,000 | 6,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,093,000 | 2,650 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,933,000 | 1,980 |
Life insurance assets | $5,882,000 | 1,305 |
Total liabilities and capital | $324,706,000 | 1,988 |
Total liabilities | $298,220,000 | 1,941 |
Total deposits | $297,404,000 | 1,845 |
Interest-bearing deposits | $220,323,000 | 2,010 |
Deposits held in domestic offices | $297,404,000 | 1,844 |
% insured | 78.50% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,000 | 3,849 |
Subordinated debt | $0 | 152 |
All other liabilities | $715,000 | 3,646 |
Total equity capital | $26,486,000 | 2,509 |
Total bank equity capital | $26,486,000 | 2,509 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $24,486,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 778 |
Income earned, not collected on loans | $2,261,000 | 1,132 |
Earning assets | $300,848,000 | 1,985 |
Long-term assets (5+ years) | $36,240,000 | 3,951 |
Average Assets, year-to-date | $333,755,670 | 1,943 |
Average Assets, quarterly | $329,250,000 | 1,969 |
Volatile liabilities | $14,477,000 | 2,467 |
Insider loans | $160,000 | 5,510 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,068,000 | 1,672 |
Tier 1 (core) risk-based capital | $28,171,000 | 2,345 |
Tier 2 risk-based capital | $168,000 | 6,513 |
Total risk weighted assets | $195,617,000 | 2,150 |
Total unused commitments | $39,068,000 | 1,672 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $333,794,000 | 1,963 |
Cash and due from depository institutions | $22,275,000 | 2,010 |
Interest-bearing balances | $12,019,000 | 3,095 |
Securities | $186,546,000 | 830 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,087 |
Net loans & leases | $106,371,000 | 3,308 |
Loan loss allowance | $164,000 | 6,658 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,170,000 | 2,626 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,882,000 | 1,975 |
Life insurance assets | $5,838,000 | 1,293 |
Total liabilities and capital | $333,794,000 | 1,963 |
Total liabilities | $303,857,000 | 1,936 |
Total deposits | $293,137,000 | 1,891 |
Interest-bearing deposits | $215,371,000 | 2,093 |
Deposits held in domestic offices | $293,137,000 | 1,891 |
% insured | 81.49% | 4,845 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $106,000 | 3,807 |
Subordinated debt | $0 | 155 |
All other liabilities | $614,000 | 4,010 |
Total equity capital | $29,937,000 | 2,316 |
Total bank equity capital | $29,937,000 | 2,316 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $27,937,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 971 |
Income earned, not collected on loans | $2,241,000 | 1,117 |
Earning assets | $310,486,000 | 1,959 |
Long-term assets (5+ years) | $39,372,000 | 3,756 |
Average Assets, year-to-date | $338,280,500 | 1,943 |
Average Assets, quarterly | $338,280,500 | 1,943 |
Volatile liabilities | $22,392,000 | 1,776 |
Insider loans | $142,000 | 5,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,989,000 | 1,475 |
Tier 1 (core) risk-based capital | $29,638,000 | 2,227 |
Tier 2 risk-based capital | $164,000 | 6,593 |
Total risk weighted assets | $192,366,000 | 2,174 |
Total unused commitments | $45,989,000 | 1,475 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $342,767,000 | 1,926 |
Cash and due from depository institutions | $20,793,000 | 2,016 |
Interest-bearing balances | $5,644,000 | 4,162 |
Securities | $193,886,000 | 781 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,950 |
Net loans & leases | $112,829,000 | 3,219 |
Loan loss allowance | $184,000 | 6,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,201,000 | 2,625 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,339,000 | 1,894 |
Life insurance assets | $5,796,000 | 1,279 |
Total liabilities and capital | $342,767,000 | 1,926 |
Total liabilities | $312,181,000 | 1,886 |
Total deposits | $301,675,000 | 1,846 |
Interest-bearing deposits | $220,102,000 | 2,054 |
Deposits held in domestic offices | $301,675,000 | 1,846 |
% insured | 82.65% | 5,435 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $115,000 | 4,012 |
Subordinated debt | $0 | 159 |
All other liabilities | $391,000 | 4,810 |
Total equity capital | $30,586,000 | 2,265 |
Total bank equity capital | $30,586,000 | 2,265 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $28,586,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,678,000 | 940 |
Earning assets | $314,078,000 | 1,930 |
Long-term assets (5+ years) | $43,656,000 | 3,473 |
Average Assets, year-to-date | $322,668,000 | 1,995 |
Average Assets, quarterly | $331,428,500 | 1,969 |
Volatile liabilities | $28,030,000 | 1,538 |
Insider loans | $139,000 | 5,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,958,000 | 1,630 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,149 |
Tier 2 risk-based capital | $184,000 | 6,571 |
Total risk weighted assets | $201,441,000 | 2,094 |
Total unused commitments | $37,958,000 | 1,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $320,090,000 | 2,052 |
Cash and due from depository institutions | $18,269,000 | 2,108 |
Interest-bearing balances | $6,615,000 | 3,816 |
Securities | $177,609,000 | 874 |
Federal funds sold & reverse repurchase agreements | $8,414,000 | 668 |
Net loans & leases | $107,298,000 | 3,368 |
Loan loss allowance | $202,000 | 6,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,996,000 | 2,748 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,504,000 | 3,235 |
Life insurance assets | $745,000 | 3,195 |
Total liabilities and capital | $320,090,000 | 2,052 |
Total liabilities | $288,481,000 | 2,034 |
Total deposits | $277,680,000 | 1,991 |
Interest-bearing deposits | $206,980,000 | 2,180 |
Deposits held in domestic offices | $277,680,000 | 1,991 |
% insured | 85.12% | 5,111 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $93,000 | 4,119 |
Subordinated debt | $0 | 163 |
All other liabilities | $708,000 | 4,038 |
Total equity capital | $31,609,000 | 2,233 |
Total bank equity capital | $31,609,000 | 2,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $29,609,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 998 |
Income earned, not collected on loans | $2,873,000 | 942 |
Earning assets | $299,936,000 | 2,021 |
Long-term assets (5+ years) | $39,148,000 | 3,686 |
Average Assets, year-to-date | $317,643,250 | 2,046 |
Average Assets, quarterly | $320,396,500 | 2,041 |
Volatile liabilities | $21,951,000 | 1,888 |
Insider loans | $224,000 | 5,431 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,804,000 | 1,448 |
Tier 1 (core) risk-based capital | $31,793,000 | 2,084 |
Tier 2 risk-based capital | $202,000 | 6,597 |
Total risk weighted assets | $190,429,000 | 2,224 |
Total unused commitments | $44,804,000 | 1,448 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $320,703,000 | 2,041 |
Cash and due from depository institutions | $15,758,000 | 2,007 |
Interest-bearing balances | $5,509,000 | 4,089 |
Securities | $184,276,000 | 844 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 935 |
Net loans & leases | $106,965,000 | 3,370 |
Loan loss allowance | $188,000 | 6,792 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,023,000 | 2,740 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,901,000 | 3,474 |
Life insurance assets | $745,000 | 3,172 |
Total liabilities and capital | $320,703,000 | 2,041 |
Total liabilities | $289,242,000 | 2,020 |
Total deposits | $278,505,000 | 1,977 |
Interest-bearing deposits | $211,400,000 | 2,140 |
Deposits held in domestic offices | $278,505,000 | 1,976 |
% insured | 83.80% | 5,521 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $120,000 | 4,134 |
Subordinated debt | $0 | 180 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $31,461,000 | 2,209 |
Total bank equity capital | $31,461,000 | 2,209 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $29,461,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $2,279,000 | 1,160 |
Earning assets | $302,530,000 | 1,987 |
Long-term assets (5+ years) | $48,923,000 | 3,209 |
Average Assets, year-to-date | $316,827,670 | 2,048 |
Average Assets, quarterly | $319,867,500 | 2,039 |
Volatile liabilities | $21,993,000 | 1,899 |
Insider loans | $259,000 | 5,374 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,000,000 | 1,506 |
Tier 1 (core) risk-based capital | $32,365,000 | 2,028 |
Tier 2 risk-based capital | $188,000 | 6,698 |
Total risk weighted assets | $185,759,000 | 2,262 |
Total unused commitments | $41,000,000 | 1,506 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $319,032,000 | 2,049 |
Cash and due from depository institutions | $37,539,000 | 2,018 |
Interest-bearing balances | $25,665,000 | 1,647 |
Securities | $168,221,000 | 918 |
Federal funds sold & reverse repurchase agreements | $7,207,000 | 996 |
Net loans & leases | $97,272,000 | 3,593 |
Loan loss allowance | $124,000 | 7,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,952,000 | 2,791 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,841,000 | 3,068 |
Life insurance assets | $745,000 | 3,154 |
Total liabilities and capital | $319,032,000 | 2,049 |
Total liabilities | $287,477,000 | 2,037 |
Total deposits | $276,827,000 | 1,986 |
Interest-bearing deposits | $205,604,000 | 2,213 |
Deposits held in domestic offices | $276,827,000 | 1,986 |
% insured | 86.72% | 4,806 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $119,000 | 4,162 |
Subordinated debt | $0 | 185 |
All other liabilities | $531,000 | 4,360 |
Total equity capital | $31,555,000 | 2,190 |
Total bank equity capital | $31,555,000 | 2,189 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $29,555,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 809 |
Income earned, not collected on loans | $2,220,000 | 1,190 |
Earning assets | $298,365,000 | 2,010 |
Long-term assets (5+ years) | $56,881,000 | 2,863 |
Average Assets, year-to-date | $314,890,000 | 2,060 |
Average Assets, quarterly | $314,890,000 | 2,060 |
Volatile liabilities | $22,828,000 | 1,860 |
Insider loans | $215,000 | 5,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,642,000 | 1,355 |
Tier 1 (core) risk-based capital | $32,657,000 | 2,009 |
Tier 2 risk-based capital | $124,000 | 7,001 |
Total risk weighted assets | $183,353,000 | 2,304 |
Total unused commitments | $47,642,000 | 1,355 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $310,748,000 | 2,096 |
Cash and due from depository institutions | $16,537,000 | 2,027 |
Interest-bearing balances | $4,032,000 | 4,430 |
Securities | $173,240,000 | 870 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,490 |
Net loans & leases | $109,052,000 | 3,357 |
Loan loss allowance | $187,000 | 6,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,585,000 | 2,997 |
Other real estate owned | $82,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,725,000 | 3,169 |
Life insurance assets | $745,000 | 3,133 |
Total liabilities and capital | $310,748,000 | 2,096 |
Total liabilities | $280,242,000 | 2,082 |
Total deposits | $269,730,000 | 2,015 |
Interest-bearing deposits | $203,470,000 | 2,206 |
Deposits held in domestic offices | $269,730,000 | 2,014 |
% insured | 85.07% | 5,299 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $127,000 | 4,340 |
Subordinated debt | $0 | 193 |
All other liabilities | $385,000 | 4,965 |
Total equity capital | $30,506,000 | 2,236 |
Total bank equity capital | $30,506,000 | 2,235 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $28,506,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 788 |
Income earned, not collected on loans | $3,063,000 | 864 |
Earning assets | $289,851,000 | 2,054 |
Long-term assets (5+ years) | $53,714,000 | 2,525 |
Average Assets, year-to-date | $299,650,600 | 2,135 |
Average Assets, quarterly | $303,810,000 | 2,131 |
Volatile liabilities | $26,366,000 | 1,801 |
Insider loans | $175,000 | 5,770 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,259,000 | 1,611 |
Tier 1 (core) risk-based capital | $32,337,000 | 2,003 |
Tier 2 risk-based capital | $187,000 | 6,801 |
Total risk weighted assets | $260,349,000 | 1,661 |
Total unused commitments | $36,259,000 | 1,612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $296,872,000 | 2,187 |
Cash and due from depository institutions | $70,110,000 | 1,975 |
Interest-bearing balances | $58,184,000 | 743 |
Securities | $108,708,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,218 |
Net loans & leases | $104,398,000 | 3,500 |
Loan loss allowance | $189,000 | 6,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,372,000 | 3,129 |
Other real estate owned | $82,000 | 1,975 |
Goodwill and other intangibles | $21,000 | 2,882 |
All other assets | $4,971,000 | 3,098 |
Life insurance assets | $729,000 | 3,118 |
Total liabilities and capital | $296,872,000 | 2,187 |
Total liabilities | $265,015,000 | 2,188 |
Total deposits | $254,161,000 | 2,136 |
Interest-bearing deposits | $192,338,000 | 2,332 |
Deposits held in domestic offices | $254,161,000 | 2,135 |
% insured | 87.95% | 4,640 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,000 | 4,518 |
Subordinated debt | $0 | 206 |
All other liabilities | $744,000 | 3,986 |
Total equity capital | $31,857,000 | 2,164 |
Total bank equity capital | $31,857,000 | 2,163 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $29,857,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 761 |
Income earned, not collected on loans | $3,259,000 | 834 |
Earning assets | $276,500,000 | 2,160 |
Long-term assets (5+ years) | $58,168,000 | 2,311 |
Average Assets, year-to-date | $296,876,250 | 2,159 |
Average Assets, quarterly | $299,227,000 | 2,156 |
Volatile liabilities | $22,190,000 | 2,059 |
Insider loans | $277,000 | 5,485 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,004,000 | 1,644 |
Tier 1 (core) risk-based capital | $33,189,000 | 1,947 |
Tier 2 risk-based capital | $189,000 | 6,845 |
Total risk weighted assets | $198,086,000 | 2,138 |
Total unused commitments | $36,004,000 | 1,647 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $301,582,000 | 2,148 |
Cash and due from depository institutions | $34,445,000 | 1,993 |
Interest-bearing balances | $24,294,000 | 1,468 |
Securities | $146,899,000 | 985 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 1,036 |
Net loans & leases | $106,523,000 | 3,463 |
Loan loss allowance | $164,000 | 7,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,037,000 | 3,352 |
Other real estate owned | $65,000 | 1,993 |
Goodwill and other intangibles | $41,000 | 2,810 |
All other assets | $4,621,000 | 3,273 |
Life insurance assets | $729,000 | 3,089 |
Total liabilities and capital | $301,582,000 | 2,148 |
Total liabilities | $269,213,000 | 2,156 |
Total deposits | $258,358,000 | 2,092 |
Interest-bearing deposits | $202,516,000 | 2,251 |
Deposits held in domestic offices | $258,358,000 | 2,092 |
% insured | 85.27% | 5,476 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $127,000 | 4,611 |
Subordinated debt | $0 | 212 |
All other liabilities | $728,000 | 3,820 |
Total equity capital | $32,369,000 | 2,097 |
Total bank equity capital | $32,369,000 | 2,096 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $30,369,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 715 |
Income earned, not collected on loans | $2,893,000 | 945 |
Earning assets | $283,667,000 | 2,084 |
Long-term assets (5+ years) | $78,677,000 | 1,812 |
Average Assets, year-to-date | $296,877,670 | 2,169 |
Average Assets, quarterly | $299,645,000 | 2,161 |
Volatile liabilities | $22,308,000 | 2,091 |
Insider loans | $272,000 | 5,567 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,951,000 | 1,640 |
Tier 1 (core) risk-based capital | $32,409,000 | 1,958 |
Tier 2 risk-based capital | $164,000 | 7,001 |
Total risk weighted assets | $186,439,000 | 2,292 |
Total unused commitments | $35,951,000 | 1,642 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $297,708,000 | 2,191 |
Cash and due from depository institutions | $42,583,000 | 2,042 |
Interest-bearing balances | $31,156,000 | 1,260 |
Securities | $123,087,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $23,599,000 | 265 |
Net loans & leases | $101,401,000 | 3,617 |
Loan loss allowance | $161,000 | 7,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,424,000 | 3,820 |
Other real estate owned | $66,000 | 2,042 |
Goodwill and other intangibles | $62,000 | 2,747 |
All other assets | $4,486,000 | 3,397 |
Life insurance assets | $730,000 | 3,096 |
Total liabilities and capital | $297,708,000 | 2,191 |
Total liabilities | $268,748,000 | 2,174 |
Total deposits | $258,067,000 | 2,103 |
Interest-bearing deposits | $197,729,000 | 2,322 |
Deposits held in domestic offices | $258,067,000 | 2,101 |
% insured | 88.12% | 4,729 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,000 | 4,684 |
Subordinated debt | $0 | 214 |
All other liabilities | $560,000 | 4,285 |
Total equity capital | $28,960,000 | 2,264 |
Total bank equity capital | $28,960,000 | 2,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $26,960,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 595 |
Income earned, not collected on loans | $2,738,000 | 1,023 |
Earning assets | $279,243,000 | 2,130 |
Long-term assets (5+ years) | $68,356,000 | 1,979 |
Average Assets, year-to-date | $294,525,500 | 2,194 |
Average Assets, quarterly | $294,525,500 | 2,194 |
Volatile liabilities | $21,816,000 | 2,155 |
Insider loans | $210,000 | 5,819 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,097,000 | 1,441 |
Tier 1 (core) risk-based capital | $32,113,000 | 1,974 |
Tier 2 risk-based capital | $161,000 | 7,057 |
Total risk weighted assets | $175,457,000 | 2,437 |
Total unused commitments | $43,097,000 | 1,443 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $291,343,000 | 2,229 |
Cash and due from depository institutions | $57,452,000 | 2,157 |
Interest-bearing balances | $47,294,000 | 781 |
Securities | $106,225,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 1,040 |
Net loans & leases | $112,122,000 | 3,451 |
Loan loss allowance | $151,000 | 7,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,374,000 | 3,897 |
Other real estate owned | $119,000 | 2,157 |
Goodwill and other intangibles | $82,000 | 2,689 |
All other assets | $5,575,000 | 2,993 |
Life insurance assets | $729,000 | 3,084 |
Total liabilities and capital | $291,343,000 | 2,229 |
Total liabilities | $261,970,000 | 2,228 |
Total deposits | $251,262,000 | 2,145 |
Interest-bearing deposits | $198,402,000 | 2,322 |
Deposits held in domestic offices | $251,262,000 | 2,144 |
% insured | 86.13% | 5,243 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $131,000 | 4,845 |
Subordinated debt | $0 | 220 |
All other liabilities | $577,000 | 4,298 |
Total equity capital | $29,373,000 | 2,229 |
Total bank equity capital | $29,373,000 | 2,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $27,373,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 654 |
Income earned, not collected on loans | $3,724,000 | 753 |
Earning assets | $273,035,000 | 2,179 |
Long-term assets (5+ years) | $64,948,000 | 2,027 |
Average Assets, year-to-date | $277,447,800 | 2,305 |
Average Assets, quarterly | $286,183,000 | 2,278 |
Volatile liabilities | $46,719,000 | 2,666 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,242,000 | 1,791 |
Tier 1 (core) risk-based capital | $32,223,000 | 1,965 |
Tier 2 risk-based capital | $151,000 | 7,171 |
Total risk weighted assets | $178,495,000 | 2,436 |
Total unused commitments | $32,242,000 | 1,794 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $281,023,000 | 2,338 |
Cash and due from depository institutions | $42,910,000 | 2,193 |
Interest-bearing balances | $32,170,000 | 1,126 |
Securities | $103,681,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $13,799,000 | 542 |
Net loans & leases | $112,050,000 | 3,513 |
Loan loss allowance | $120,000 | 7,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,203,000 | 4,092 |
Other real estate owned | $127,000 | 2,193 |
Goodwill and other intangibles | $103,000 | 2,632 |
All other assets | $6,150,000 | 2,837 |
Life insurance assets | $707,000 | 3,110 |
Total liabilities and capital | $281,023,000 | 2,338 |
Total liabilities | $249,539,000 | 2,367 |
Total deposits | $238,311,000 | 2,281 |
Interest-bearing deposits | $191,502,000 | 2,418 |
Deposits held in domestic offices | $238,311,000 | 2,278 |
% insured | 86.60% | 4,661 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $134,000 | 4,928 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,094,000 | 3,339 |
Total equity capital | $31,484,000 | 2,159 |
Total bank equity capital | $31,484,000 | 2,158 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $29,484,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 668 |
Income earned, not collected on loans | $3,505,000 | 848 |
Earning assets | $261,700,000 | 2,296 |
Long-term assets (5+ years) | $81,562,000 | 1,646 |
Average Assets, year-to-date | $273,974,000 | 2,357 |
Average Assets, quarterly | $279,501,500 | 2,337 |
Volatile liabilities | $41,964,000 | 3,012 |
Insider loans | $248,000 | 5,862 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,276,000 | 1,863 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,021 |
Tier 2 risk-based capital | $120,000 | 7,403 |
Total risk weighted assets | $176,797,000 | 2,512 |
Total unused commitments | $31,276,000 | 1,865 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $277,980,000 | 2,354 |
Cash and due from depository institutions | $33,549,000 | 2,234 |
Interest-bearing balances | $23,530,000 | 1,398 |
Securities | $110,293,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $14,636,000 | 503 |
Net loans & leases | $112,126,000 | 3,553 |
Loan loss allowance | $138,000 | 7,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,245,000 | 4,092 |
Other real estate owned | $112,000 | 2,234 |
Goodwill and other intangibles | $124,000 | 2,590 |
All other assets | $4,895,000 | 3,352 |
Life insurance assets | $707,000 | 3,115 |
Total liabilities and capital | $277,980,000 | 2,354 |
Total liabilities | $246,254,000 | 2,400 |
Total deposits | $234,758,000 | 2,303 |
Interest-bearing deposits | $191,953,000 | 2,428 |
Deposits held in domestic offices | $234,758,000 | 2,301 |
% insured | 88.47% | 4,150 |
Federal funds purchased & repurchase agreements | $10,345,000 | 961 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $143,000 | 5,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,412 |
Total equity capital | $31,726,000 | 2,118 |
Total bank equity capital | $31,726,000 | 2,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $29,726,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 522 |
Income earned, not collected on loans | $2,901,000 | 1,023 |
Earning assets | $260,585,000 | 2,308 |
Long-term assets (5+ years) | $108,956,000 | 1,257 |
Average Assets, year-to-date | $271,624,330 | 2,406 |
Average Assets, quarterly | $274,107,500 | 2,383 |
Volatile liabilities | $41,872,000 | 3,045 |
Insider loans | $236,000 | 5,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,137,000 | 1,961 |
Tier 1 (core) risk-based capital | $32,108,000 | 1,976 |
Tier 2 risk-based capital | $138,000 | 7,372 |
Total risk weighted assets | $163,200,000 | 2,727 |
Total unused commitments | $30,137,000 | 1,964 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $270,235,000 | 2,470 |
Cash and due from depository institutions | $21,295,000 | 2,223 |
Interest-bearing balances | $10,366,000 | 2,583 |
Securities | $116,489,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $17,274,000 | 506 |
Net loans & leases | $107,951,000 | 3,696 |
Loan loss allowance | $120,000 | 7,600 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,253,000 | 4,155 |
Other real estate owned | $57,000 | 2,223 |
Goodwill and other intangibles | $144,000 | 2,559 |
All other assets | $4,772,000 | 3,497 |
Life insurance assets | $707,000 | 3,126 |
Total liabilities and capital | $270,235,000 | 2,470 |
Total liabilities | $240,844,000 | 2,502 |
Total deposits | $229,899,000 | 2,387 |
Interest-bearing deposits | $184,045,000 | 2,579 |
Deposits held in domestic offices | $229,899,000 | 2,385 |
% insured | 90.76% | 3,419 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 5,099 |
Subordinated debt | $0 | 248 |
All other liabilities | $802,000 | 3,859 |
Total equity capital | $29,391,000 | 2,276 |
Total bank equity capital | $29,391,000 | 2,273 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $27,391,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,783,000 | 1,093 |
Earning assets | $252,080,000 | 2,433 |
Long-term assets (5+ years) | $118,236,000 | 1,170 |
Average Assets, year-to-date | $268,446,500 | 2,489 |
Average Assets, quarterly | $268,446,500 | 2,489 |
Volatile liabilities | $40,783,000 | 3,204 |
Insider loans | $173,000 | 6,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,496,000 | 1,894 |
Tier 1 (core) risk-based capital | $31,939,000 | 1,998 |
Tier 2 risk-based capital | $120,000 | 7,534 |
Total risk weighted assets | $153,367,000 | 2,951 |
Total unused commitments | $32,496,000 | 1,897 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $266,658,000 | 2,526 |
Cash and due from depository institutions | $23,786,000 | 2,254 |
Interest-bearing balances | $11,941,000 | 2,046 |
Securities | $116,972,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,727 |
Net loans & leases | $115,426,000 | 3,561 |
Loan loss allowance | $121,000 | 7,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,301,000 | 4,157 |
Other real estate owned | $57,000 | 2,254 |
Goodwill and other intangibles | $165,000 | 2,525 |
All other assets | $5,729,000 | 3,167 |
Life insurance assets | $707,000 | 3,127 |
Total liabilities and capital | $266,658,000 | 2,526 |
Total liabilities | $238,967,000 | 2,529 |
Total deposits | $228,104,000 | 2,410 |
Interest-bearing deposits | $179,165,000 | 2,641 |
Deposits held in domestic offices | $228,104,000 | 2,408 |
% insured | 89.76% | 3,818 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,000 | 5,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,127 |
Total equity capital | $27,691,000 | 2,386 |
Total bank equity capital | $27,691,000 | 2,382 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $25,691,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,626,000 | 862 |
Earning assets | $246,561,000 | 2,493 |
Long-term assets (5+ years) | $73,438,000 | 1,760 |
Average Assets, year-to-date | $258,127,600 | 2,539 |
Average Assets, quarterly | $268,797,000 | 2,484 |
Volatile liabilities | $40,443,000 | 3,235 |
Insider loans | $367,000 | 5,684 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,052,000 | 2,095 |
Tier 1 (core) risk-based capital | $31,351,000 | 2,018 |
Tier 2 risk-based capital | $121,000 | 7,601 |
Total risk weighted assets | $155,991,000 | 2,957 |
Total unused commitments | $29,052,000 | 2,098 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $270,936,000 | 2,477 |
Cash and due from depository institutions | $10,675,000 | 2,336 |
Interest-bearing balances | $1,019,000 | 4,980 |
Securities | $135,142,000 | 944 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 2,870 |
Net loans & leases | $115,194,000 | 3,612 |
Loan loss allowance | $125,000 | 7,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,303,000 | 4,173 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $185,000 | 2,521 |
All other assets | $5,273,000 | 3,005 |
Life insurance assets | $719,000 | 3,120 |
Total liabilities and capital | $270,936,000 | 2,477 |
Total liabilities | $241,481,000 | 2,507 |
Total deposits | $212,451,000 | 2,560 |
Interest-bearing deposits | $170,705,000 | 2,757 |
Deposits held in domestic offices | $212,451,000 | 2,558 |
% insured | 88.98% | 4,309 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,012,000 | 2,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,018,000 | 3,741 |
Total equity capital | $29,455,000 | 2,313 |
Total bank equity capital | $29,455,000 | 2,312 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $27,455,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,021,000 | 808 |
Earning assets | $253,519,000 | 2,445 |
Long-term assets (5+ years) | $78,660,000 | 1,671 |
Average Assets, year-to-date | $255,995,000 | 2,563 |
Average Assets, quarterly | $265,071,000 | 2,517 |
Volatile liabilities | $37,817,000 | 3,425 |
Insider loans | $413,000 | 5,603 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,262,000 | 2,119 |
Tier 1 (core) risk-based capital | $32,000,000 | 2,014 |
Tier 2 risk-based capital | $125,000 | 7,648 |
Total risk weighted assets | $160,526,000 | 2,928 |
Total unused commitments | $30,262,000 | 2,123 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $259,206,000 | 2,572 |
Cash and due from depository institutions | $16,358,000 | 2,382 |
Interest-bearing balances | $7,376,000 | 2,208 |
Securities | $114,741,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 1,881 |
Net loans & leases | $116,310,000 | 3,615 |
Loan loss allowance | $125,000 | 7,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,276,000 | 4,228 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $206,000 | 2,495 |
All other assets | $4,176,000 | 3,496 |
Life insurance assets | $719,000 | 3,144 |
Total liabilities and capital | $259,206,000 | 2,572 |
Total liabilities | $232,036,000 | 2,591 |
Total deposits | $210,896,000 | 2,567 |
Interest-bearing deposits | $169,932,000 | 2,758 |
Deposits held in domestic offices | $210,896,000 | 2,564 |
% insured | 79.32% | 3,917 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,000 | 5,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,990,000 | 620 |
Total equity capital | $27,170,000 | 2,476 |
Total bank equity capital | $27,170,000 | 2,474 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $25,170,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 690 |
Income earned, not collected on loans | $2,897,000 | 1,157 |
Earning assets | $243,566,000 | 2,519 |
Long-term assets (5+ years) | $93,571,000 | 1,438 |
Average Assets, year-to-date | $251,014,670 | 2,622 |
Average Assets, quarterly | $252,160,000 | 2,634 |
Volatile liabilities | $35,221,000 | 3,588 |
Insider loans | $364,000 | 5,809 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,331,000 | 2,151 |
Tier 1 (core) risk-based capital | $31,536,000 | 2,057 |
Tier 2 risk-based capital | $125,000 | 7,708 |
Total risk weighted assets | $160,907,000 | 2,934 |
Total unused commitments | $31,331,000 | 2,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $245,114,000 | 2,725 |
Cash and due from depository institutions | $37,739,000 | 2,329 |
Interest-bearing balances | $31,719,000 | 614 |
Securities | $75,028,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $13,017,000 | 928 |
Net loans & leases | $112,868,000 | 3,687 |
Loan loss allowance | $126,000 | 7,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,189,000 | 4,322 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $226,000 | 2,450 |
All other assets | $4,047,000 | 3,568 |
Life insurance assets | $719,000 | 3,165 |
Total liabilities and capital | $245,114,000 | 2,725 |
Total liabilities | $217,949,000 | 2,761 |
Total deposits | $206,933,000 | 2,616 |
Interest-bearing deposits | $166,489,000 | 2,802 |
Deposits held in domestic offices | $206,933,000 | 2,614 |
% insured | 80.66% | 3,586 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $150,000 | 5,488 |
Subordinated debt | $0 | 271 |
All other liabilities | $866,000 | 4,027 |
Total equity capital | $27,165,000 | 2,497 |
Total bank equity capital | $27,165,000 | 2,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $25,165,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 738 |
Income earned, not collected on loans | $2,755,000 | 1,242 |
Earning assets | $232,632,000 | 2,631 |
Long-term assets (5+ years) | $59,019,000 | 2,050 |
Average Assets, year-to-date | $246,919,000 | 2,686 |
Average Assets, quarterly | $246,919,000 | 2,686 |
Volatile liabilities | $35,643,000 | 3,560 |
Insider loans | $215,000 | 6,314 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,842,000 | 2,150 |
Tier 1 (core) risk-based capital | $31,650,000 | 2,062 |
Tier 2 risk-based capital | $126,000 | 7,758 |
Total risk weighted assets | $168,237,000 | 2,825 |
Total unused commitments | $32,842,000 | 2,151 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $248,724,000 | 2,665 |
Cash and due from depository institutions | $58,909,000 | 2,347 |
Interest-bearing balances | $49,005,000 | 257 |
Securities | $62,881,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,123 |
Net loans & leases | $115,217,000 | 3,651 |
Loan loss allowance | $123,000 | 7,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,253,000 | 4,310 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $247,000 | 2,409 |
All other assets | $5,008,000 | 3,145 |
Life insurance assets | $709,000 | 3,192 |
Total liabilities and capital | $248,724,000 | 2,665 |
Total liabilities | $219,810,000 | 2,717 |
Total deposits | $208,781,000 | 2,543 |
Interest-bearing deposits | $163,282,000 | 2,786 |
Deposits held in domestic offices | $208,781,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $150,000 | 5,704 |
Subordinated debt | $0 | 278 |
All other liabilities | $879,000 | 4,033 |
Total equity capital | $28,914,000 | 2,351 |
Total bank equity capital | $28,914,000 | 2,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $26,914,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,790,000 | 909 |
Earning assets | $231,312,000 | 2,624 |
Long-term assets (5+ years) | $52,349,000 | 2,224 |
Average Assets, year-to-date | $245,557,000 | 2,598 |
Average Assets, quarterly | $246,328,500 | 2,653 |
Volatile liabilities | $32,611,000 | 3,710 |
Insider loans | $196,000 | 6,476 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,441,000 | 2,423 |
Tier 1 (core) risk-based capital | $31,417,000 | 2,051 |
Tier 2 risk-based capital | $123,000 | 7,830 |
Total risk weighted assets | $161,891,000 | 2,935 |
Total unused commitments | $28,441,000 | 2,424 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $243,933,000 | 2,675 |
Cash and due from depository institutions | $18,911,000 | 2,275 |
Interest-bearing balances | $9,926,000 | 761 |
Securities | $103,584,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,346 |
Net loans & leases | $108,750,000 | 3,798 |
Loan loss allowance | $132,000 | 7,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,283,000 | 4,288 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $268,000 | 2,425 |
All other assets | $5,331,000 | 3,021 |
Life insurance assets | $700,000 | 3,210 |
Total liabilities and capital | $243,933,000 | 2,675 |
Total liabilities | $216,559,000 | 2,716 |
Total deposits | $205,192,000 | 2,540 |
Interest-bearing deposits | $162,689,000 | 2,756 |
Deposits held in domestic offices | $205,192,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $150,000 | 5,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,217,000 | 3,389 |
Total equity capital | $27,374,000 | 2,476 |
Total bank equity capital | $27,374,000 | 2,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $25,374,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,921,000 | 913 |
Earning assets | $227,066,000 | 2,638 |
Long-term assets (5+ years) | $86,478,000 | 1,445 |
Average Assets, year-to-date | $244,765,250 | 2,624 |
Average Assets, quarterly | $246,048,500 | 2,647 |
Volatile liabilities | $31,673,000 | 3,683 |
Insider loans | $251,000 | 6,284 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,423,000 | 2,412 |
Tier 1 (core) risk-based capital | $31,289,000 | 2,098 |
Tier 2 risk-based capital | $132,000 | 7,819 |
Total risk weighted assets | $156,331,000 | 3,017 |
Total unused commitments | $30,423,000 | 2,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $248,164,000 | 2,646 |
Cash and due from depository institutions | $11,112,000 | 2,260 |
Interest-bearing balances | $1,421,000 | 2,537 |
Securities | $119,033,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,521,000 | 3,732 |
Loan loss allowance | $109,000 | 8,042 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,296,000 | 4,281 |
Other real estate owned | $30,000 | 2,260 |
Goodwill and other intangibles | $288,000 | 2,415 |
All other assets | $4,884,000 | 3,155 |
Life insurance assets | $700,000 | 3,232 |
Total liabilities and capital | $248,164,000 | 2,646 |
Total liabilities | $219,817,000 | 2,674 |
Total deposits | $206,047,000 | 2,532 |
Interest-bearing deposits | $165,884,000 | 2,716 |
Deposits held in domestic offices | $206,047,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,390,000 | 1,179 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $133,000 | 5,621 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,247,000 | 3,304 |
Total equity capital | $28,347,000 | 2,414 |
Total bank equity capital | $28,347,000 | 2,414 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $26,347,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
Income earned, not collected on loans | $3,603,000 | 993 |
Earning assets | $230,975,000 | 2,594 |
Long-term assets (5+ years) | $2,883,000 | 6,754 |
Average Assets, year-to-date | $245,042,670 | 2,628 |
Average Assets, quarterly | $243,967,000 | 2,667 |
Volatile liabilities | $35,716,000 | 3,408 |
Insider loans | $211,000 | 6,440 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,551,000 | 2,567 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,060 |
Tier 2 risk-based capital | $109,000 | 8,008 |
Total risk weighted assets | $161,032,000 | 2,945 |
Total unused commitments | $29,551,000 | 2,568 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $239,770,000 | 2,712 |
Cash and due from depository institutions | $17,599,000 | 2,272 |
Interest-bearing balances | $6,216,000 | 1,172 |
Securities | $103,131,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 3,351 |
Net loans & leases | $107,294,000 | 3,751 |
Loan loss allowance | $115,000 | 8,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,314,000 | 4,264 |
Other real estate owned | $30,000 | 2,272 |
Goodwill and other intangibles | $309,000 | 2,376 |
All other assets | $4,415,000 | 3,274 |
Life insurance assets | $696,000 | 3,245 |
Total liabilities and capital | $239,770,000 | 2,712 |
Total liabilities | $208,483,000 | 2,769 |
Total deposits | $207,056,000 | 2,512 |
Interest-bearing deposits | $164,288,000 | 2,732 |
Deposits held in domestic offices | $207,056,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $178,000 | 5,391 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 3,509 |
Total equity capital | $31,287,000 | 2,250 |
Total bank equity capital | $31,287,000 | 2,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $29,287,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 465 |
Income earned, not collected on loans | $3,228,000 | 1,165 |
Earning assets | $221,319,000 | 2,695 |
Long-term assets (5+ years) | $85,231,000 | 1,401 |
Average Assets, year-to-date | $243,482,000 | 2,656 |
Average Assets, quarterly | $243,482,000 | 2,656 |
Volatile liabilities | $22,967,000 | 4,438 |
Insider loans | $226,000 | 6,401 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,216,000 | 2,712 |
Tier 1 (core) risk-based capital | $31,762,000 | 2,074 |
Tier 2 risk-based capital | $115,000 | 7,999 |
Total risk weighted assets | $158,866,000 | 2,923 |
Total unused commitments | $28,216,000 | 2,715 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $247,194,000 | 2,605 |
Cash and due from depository institutions | $11,807,000 | 2,275 |
Interest-bearing balances | $1,041,000 | 2,511 |
Securities | $118,567,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,578,000 | 3,708 |
Loan loss allowance | $116,000 | 8,056 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,256,000 | 4,328 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $329,000 | 2,346 |
All other assets | $5,657,000 | 2,813 |
Life insurance assets | $690,000 | 3,243 |
Total liabilities and capital | $247,194,000 | 2,605 |
Total liabilities | $216,014,000 | 2,661 |
Total deposits | $197,966,000 | 2,587 |
Interest-bearing deposits | $152,838,000 | 2,867 |
Deposits held in domestic offices | $197,966,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,758,000 | 968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $151,000 | 5,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,139,000 | 3,691 |
Total equity capital | $31,180,000 | 2,239 |
Total bank equity capital | $31,180,000 | 2,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $29,180,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,469,000 | 870 |
Earning assets | $228,186,000 | 2,588 |
Long-term assets (5+ years) | $89,423,000 | 1,270 |
Average Assets, year-to-date | $233,326,000 | 2,649 |
Average Assets, quarterly | $242,949,000 | 2,611 |
Volatile liabilities | $36,688,000 | 3,300 |
Insider loans | $171,000 | 6,646 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,436,000 | 2,915 |
Tier 1 (core) risk-based capital | $31,396,000 | 2,096 |
Tier 2 risk-based capital | $116,000 | 8,019 |
Total risk weighted assets | $156,656,000 | 2,936 |
Total unused commitments | $25,436,000 | 2,915 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $238,704,000 | 2,640 |
Cash and due from depository institutions | $9,996,000 | 2,368 |
Interest-bearing balances | $2,504,000 | 1,583 |
Securities | $117,718,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $102,709,000 | 3,830 |
Loan loss allowance | $1,786,000 | 2,774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,346,000 | 4,211 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $412,000 | 2,239 |
All other assets | $5,523,000 | 2,859 |
Life insurance assets | $679,000 | 3,221 |
Total liabilities and capital | $238,704,000 | 2,640 |
Total liabilities | $209,536,000 | 2,682 |
Total deposits | $190,914,000 | 2,660 |
Interest-bearing deposits | $153,860,000 | 2,820 |
Deposits held in domestic offices | $190,914,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,019,000 | 920 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $151,000 | 5,388 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,452,000 | 3,182 |
Total equity capital | $29,168,000 | 2,368 |
Total bank equity capital | $29,168,000 | 2,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $27,168,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,276,000 | 987 |
Earning assets | $222,931,000 | 2,600 |
Long-term assets (5+ years) | $92,291,000 | 1,202 |
Average Assets, year-to-date | $229,859,000 | 2,669 |
Average Assets, quarterly | $235,212,500 | 2,651 |
Volatile liabilities | $35,663,000 | 3,331 |
Insider loans | $260,000 | 6,274 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,961,000 | 2,749 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,180 |
Tier 2 risk-based capital | $1,786,000 | 2,636 |
Total risk weighted assets | $151,856,000 | 2,966 |
Total unused commitments | $27,961,000 | 2,749 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $231,721,000 | 2,716 |
Cash and due from depository institutions | $6,974,000 | 2,310 |
Interest-bearing balances | $610,000 | 2,901 |
Securities | $109,794,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 3,260 |
Net loans & leases | $103,588,000 | 3,790 |
Loan loss allowance | $1,801,000 | 2,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,346,000 | 4,196 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $412,000 | 2,249 |
All other assets | $5,003,000 | 3,055 |
Life insurance assets | $678,000 | 3,231 |
Total liabilities and capital | $231,721,000 | 2,716 |
Total liabilities | $203,913,000 | 2,751 |
Total deposits | $193,037,000 | 2,649 |
Interest-bearing deposits | $156,994,000 | 2,799 |
Deposits held in domestic offices | $193,037,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,224 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $146,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,230,000 | 3,378 |
Total equity capital | $27,808,000 | 2,439 |
Total bank equity capital | $27,808,000 | 2,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $25,808,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 801 |
Income earned, not collected on loans | $3,766,000 | 1,062 |
Earning assets | $217,596,000 | 2,674 |
Long-term assets (5+ years) | $63,808,000 | 1,586 |
Average Assets, year-to-date | $226,910,670 | 2,727 |
Average Assets, quarterly | $227,650,000 | 2,743 |
Volatile liabilities | $25,969,000 | 4,056 |
Insider loans | $254,000 | 6,301 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,823,000 | 2,985 |
Tier 1 (core) risk-based capital | $30,297,000 | 2,158 |
Tier 2 risk-based capital | $1,801,000 | 2,606 |
Total risk weighted assets | $146,340,000 | 3,043 |
Total unused commitments | $24,823,000 | 2,987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $223,579,000 | 2,793 |
Cash and due from depository institutions | $10,136,000 | 2,298 |
Interest-bearing balances | $590,000 | 3,030 |
Securities | $108,315,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,913 |
Net loans & leases | $95,955,000 | 3,960 |
Loan loss allowance | $1,717,000 | 2,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,285,000 | 4,218 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $412,000 | 2,243 |
All other assets | $4,310,000 | 3,305 |
Life insurance assets | $678,000 | 3,239 |
Total liabilities and capital | $223,579,000 | 2,793 |
Total liabilities | $194,488,000 | 2,865 |
Total deposits | $184,005,000 | 2,780 |
Interest-bearing deposits | $145,474,000 | 2,976 |
Deposits held in domestic offices | $184,005,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,200,000 | 1,195 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $136,000 | 5,288 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,147,000 | 3,596 |
Total equity capital | $29,091,000 | 2,346 |
Total bank equity capital | $29,091,000 | 2,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $27,091,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,008 |
Income earned, not collected on loans | $3,167,000 | 1,217 |
Earning assets | $207,026,000 | 2,782 |
Long-term assets (5+ years) | $64,450,000 | 1,555 |
Average Assets, year-to-date | $224,505,500 | 2,767 |
Average Assets, quarterly | $224,505,500 | 2,767 |
Volatile liabilities | $24,897,000 | 4,083 |
Insider loans | $226,000 | 6,439 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,956,000 | 2,771 |
Tier 1 (core) risk-based capital | $30,120,000 | 2,147 |
Tier 2 risk-based capital | $1,700,000 | 2,729 |
Total risk weighted assets | $135,981,000 | 3,197 |
Total unused commitments | $27,956,000 | 2,772 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $225,432,000 | 2,768 |
Cash and due from depository institutions | $10,499,000 | 2,401 |
Interest-bearing balances | $604,000 | 2,966 |
Securities | $106,874,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $844,000 | 5,422 |
Net loans & leases | $99,034,000 | 3,858 |
Loan loss allowance | $1,721,000 | 2,802 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,310,000 | 4,167 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $413,000 | 2,243 |
All other assets | $5,458,000 | 2,825 |
Life insurance assets | $668,000 | 3,221 |
Total liabilities and capital | $225,432,000 | 2,768 |
Total liabilities | $196,987,000 | 2,834 |
Total deposits | $186,148,000 | 2,732 |
Interest-bearing deposits | $144,987,000 | 2,929 |
Deposits held in domestic offices | $186,148,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000 | 5,437 |
Subordinated debt | $0 | 264 |
All other liabilities | $999,000 | 3,856 |
Total equity capital | $28,445,000 | 2,354 |
Total bank equity capital | $28,445,000 | 2,354 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $26,445,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,311,000 | 901 |
Earning assets | $207,356,000 | 2,759 |
Long-term assets (5+ years) | $67,528,000 | 1,495 |
Average Assets, year-to-date | $221,159,800 | 2,717 |
Average Assets, quarterly | $225,813,000 | 2,743 |
Volatile liabilities | $25,319,000 | 4,124 |
Insider loans | $140,000 | 6,869 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,571,000 | 2,954 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,139 |
Tier 2 risk-based capital | $1,711,000 | 2,689 |
Total risk weighted assets | $136,852,000 | 3,161 |
Total unused commitments | $24,571,000 | 2,954 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $226,194,000 | 2,745 |
Cash and due from depository institutions | $12,976,000 | 2,270 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $106,900,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 2,188 |
Net loans & leases | $93,255,000 | 4,009 |
Loan loss allowance | $1,771,000 | 2,737 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,005,000 | 4,474 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,160,000 | 2,951 |
Life insurance assets | $655,000 | 3,208 |
Total liabilities and capital | $226,194,000 | 2,745 |
Total liabilities | $197,640,000 | 2,801 |
Total deposits | $173,733,000 | 2,864 |
Interest-bearing deposits | $139,323,000 | 2,992 |
Deposits held in domestic offices | $173,733,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,500,000 | 798 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,976,000 | 4,731 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,431,000 | 3,018 |
Total equity capital | $28,554,000 | 2,321 |
Total bank equity capital | $28,554,000 | 2,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $26,554,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,870,000 | 1,003 |
Earning assets | $206,089,000 | 2,752 |
Long-term assets (5+ years) | $67,202,000 | 1,480 |
Average Assets, year-to-date | $220,091,750 | 2,735 |
Average Assets, quarterly | $224,920,000 | 2,743 |
Volatile liabilities | $35,025,000 | 3,389 |
Insider loans | $174,000 | 6,742 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,408,000 | 3,070 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,095 |
Tier 2 risk-based capital | $1,642,000 | 2,787 |
Total risk weighted assets | $131,203,000 | 3,237 |
Total unused commitments | $23,408,000 | 3,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $223,646,000 | 2,764 |
Cash and due from depository institutions | $14,097,000 | 2,267 |
Interest-bearing balances | $971,000 | 2,487 |
Securities | $106,072,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,648,000 | 3,889 |
Loan loss allowance | $1,738,000 | 2,760 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,986,000 | 4,480 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,843,000 | 3,056 |
Life insurance assets | $655,000 | 3,171 |
Total liabilities and capital | $223,646,000 | 2,764 |
Total liabilities | $197,879,000 | 2,797 |
Total deposits | $173,446,000 | 2,856 |
Interest-bearing deposits | $138,986,000 | 2,979 |
Deposits held in domestic offices | $173,446,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,405,000 | 2,698 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,859,000 | 1,702 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,169,000 | 3,172 |
Total equity capital | $25,767,000 | 2,452 |
Total bank equity capital | $25,767,000 | 2,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $23,767,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 717 |
Income earned, not collected on loans | $3,473,000 | 1,023 |
Earning assets | $203,691,000 | 2,774 |
Long-term assets (5+ years) | $65,306,000 | 1,501 |
Average Assets, year-to-date | $218,057,670 | 2,763 |
Average Assets, quarterly | $221,122,000 | 2,764 |
Volatile liabilities | $36,091,000 | 3,250 |
Insider loans | $127,000 | 6,974 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,934,000 | 3,205 |
Tier 1 (core) risk-based capital | $30,295,000 | 2,073 |
Tier 2 risk-based capital | $1,657,000 | 2,739 |
Total risk weighted assets | $132,480,000 | 3,187 |
Total unused commitments | $21,934,000 | 3,206 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $218,598,000 | 2,785 |
Cash and due from depository institutions | $13,886,000 | 2,247 |
Interest-bearing balances | $775,000 | 2,812 |
Securities | $105,983,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,689 |
Net loans & leases | $89,779,000 | 4,002 |
Loan loss allowance | $1,797,000 | 2,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,371 |
Other real estate owned | $4,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,005,000 | 3,393 |
Life insurance assets | $655,000 | 3,133 |
Total liabilities and capital | $218,598,000 | 2,785 |
Total liabilities | $190,309,000 | 2,855 |
Total deposits | $173,949,000 | 2,829 |
Interest-bearing deposits | $137,461,000 | 2,993 |
Deposits held in domestic offices | $173,949,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,446,000 | 938 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $913,000 | 5,107 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,001,000 | 3,559 |
Total equity capital | $28,289,000 | 2,228 |
Total bank equity capital | $28,289,000 | 2,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $26,289,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 298 |
Income earned, not collected on loans | $2,783,000 | 1,205 |
Earning assets | $199,438,000 | 2,793 |
Long-term assets (5+ years) | $64,494,000 | 1,510 |
Average Assets, year-to-date | $215,263,500 | 2,799 |
Average Assets, quarterly | $215,263,500 | 2,799 |
Volatile liabilities | $30,812,000 | 3,472 |
Insider loans | $77,000 | 7,300 |
FHLB advances | $800,000 | 4,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,164,000 | 2,989 |
Tier 1 (core) risk-based capital | $30,984,000 | 1,977 |
Tier 2 risk-based capital | $1,568,000 | 2,824 |
Total risk weighted assets | $125,227,000 | 3,286 |
Total unused commitments | $24,164,000 | 2,989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $211,929,000 | 2,841 |
Cash and due from depository institutions | $17,880,000 | 2,240 |
Interest-bearing balances | $816,000 | 2,845 |
Securities | $84,720,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 1,694 |
Net loans & leases | $94,831,000 | 3,849 |
Loan loss allowance | $1,758,000 | 2,655 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,094,000 | 4,284 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,511,000 | 3,097 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,929,000 | 2,841 |
Total liabilities | $183,598,000 | 2,913 |
Total deposits | $181,779,000 | 2,710 |
Interest-bearing deposits | $141,431,000 | 2,880 |
Deposits held in domestic offices | $181,779,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $914,000 | 5,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $905,000 | 3,728 |
Total equity capital | $28,331,000 | 2,203 |
Total bank equity capital | $28,331,000 | 2,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $26,331,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 687 |
Income earned, not collected on loans | $3,205,000 | 1,028 |
Earning assets | $188,260,000 | 2,904 |
Long-term assets (5+ years) | $63,566,000 | 1,492 |
Average Assets, year-to-date | $207,487,200 | 2,789 |
Average Assets, quarterly | $206,469,500 | 2,878 |
Volatile liabilities | $20,817,000 | 4,351 |
Insider loans | $92,000 | 7,234 |
FHLB advances | $800,000 | 4,993 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,955,000 | 2,864 |
Tier 1 (core) risk-based capital | $30,317,000 | 1,993 |
Tier 2 risk-based capital | $1,393,000 | 3,051 |
Total risk weighted assets | $111,045,000 | 3,548 |
Total unused commitments | $24,955,000 | 2,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $201,010,000 | 2,916 |
Cash and due from depository institutions | $14,463,000 | 2,223 |
Interest-bearing balances | $608,000 | 3,206 |
Securities | $82,298,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $95,330,000 | 3,812 |
Loan loss allowance | $1,838,000 | 2,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,096,000 | 4,250 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,323,000 | 2,710 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $201,010,000 | 2,916 |
Total liabilities | $171,847,000 | 3,024 |
Total deposits | $168,699,000 | 2,814 |
Interest-bearing deposits | $133,015,000 | 2,964 |
Deposits held in domestic offices | $168,699,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $907,000 | 5,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,241,000 | 1,903 |
Total equity capital | $29,163,000 | 2,122 |
Total bank equity capital | $29,163,000 | 2,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $27,163,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,230,000 | 953 |
Earning assets | $179,736,000 | 2,958 |
Long-term assets (5+ years) | $64,052,000 | 1,459 |
Average Assets, year-to-date | $206,376,750 | 2,796 |
Average Assets, quarterly | $202,700,000 | 2,877 |
Volatile liabilities | $13,712,000 | 5,336 |
Insider loans | $187,000 | 6,704 |
FHLB advances | $800,000 | 5,068 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,687,000 | 2,931 |
Tier 1 (core) risk-based capital | $30,589,000 | 1,926 |
Tier 2 risk-based capital | $1,377,000 | 3,036 |
Total risk weighted assets | $111,567,000 | 3,484 |
Total unused commitments | $23,687,000 | 2,935 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $204,390,000 | 2,852 |
Cash and due from depository institutions | $16,505,000 | 2,185 |
Interest-bearing balances | $8,490,000 | 636 |
Securities | $78,332,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 803 |
Net loans & leases | $88,802,000 | 3,929 |
Loan loss allowance | $1,820,000 | 2,535 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,085,000 | 4,226 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,866,000 | 3,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $204,390,000 | 2,852 |
Total liabilities | $174,613,000 | 2,933 |
Total deposits | $172,949,000 | 2,726 |
Interest-bearing deposits | $138,953,000 | 2,828 |
Deposits held in domestic offices | $172,949,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $896,000 | 5,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 3,847 |
Total equity capital | $29,777,000 | 2,011 |
Total bank equity capital | $29,777,000 | 2,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $27,777,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,106 |
Income earned, not collected on loans | $2,530,000 | 1,143 |
Earning assets | $190,424,000 | 2,804 |
Long-term assets (5+ years) | $63,004,000 | 1,497 |
Average Assets, year-to-date | $208,165,670 | 2,767 |
Average Assets, quarterly | $203,443,500 | 2,828 |
Volatile liabilities | $14,129,000 | 5,138 |
Insider loans | $182,000 | 6,723 |
FHLB advances | $800,000 | 5,029 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,022,000 | 2,838 |
Tier 1 (core) risk-based capital | $30,254,000 | 1,884 |
Tier 2 risk-based capital | $1,534,000 | 2,758 |
Total risk weighted assets | $122,448,000 | 3,182 |
Total unused commitments | $24,022,000 | 2,839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $202,497,000 | 2,857 |
Cash and due from depository institutions | $40,426,000 | 2,151 |
Interest-bearing balances | $29,833,000 | 175 |
Securities | $64,831,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
Net loans & leases | $88,079,000 | 3,922 |
Loan loss allowance | $1,785,000 | 2,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,092,000 | 4,202 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,819,000 | 3,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $202,497,000 | 2,857 |
Total liabilities | $175,010,000 | 2,930 |
Total deposits | $172,514,000 | 2,717 |
Interest-bearing deposits | $137,211,000 | 2,867 |
Deposits held in domestic offices | $172,514,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,197,000 | 4,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,299,000 | 2,665 |
Total equity capital | $27,487,000 | 2,120 |
Total bank equity capital | $27,487,000 | 2,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $25,487,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
Income earned, not collected on loans | $2,230,000 | 1,274 |
Earning assets | $185,993,000 | 2,840 |
Long-term assets (5+ years) | $57,877,000 | 1,630 |
Average Assets, year-to-date | $210,053,500 | 2,754 |
Average Assets, quarterly | $210,053,500 | 2,754 |
Volatile liabilities | $12,087,000 | 5,388 |
Insider loans | $204,000 | 6,622 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,794,000 | 2,464 |
Tier 1 (core) risk-based capital | $29,427,000 | 1,899 |
Tier 2 risk-based capital | $1,551,000 | 2,696 |
Total risk weighted assets | $123,857,000 | 3,102 |
Total unused commitments | $28,794,000 | 2,469 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $217,610,000 | 2,678 |
Cash and due from depository institutions | $10,627,000 | 2,151 |
Interest-bearing balances | $564,000 | 3,361 |
Securities | $103,868,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $95,443,000 | 3,648 |
Loan loss allowance | $1,584,000 | 2,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,065,000 | 4,216 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,907,000 | 2,708 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $217,610,000 | 2,678 |
Total liabilities | $189,551,000 | 2,743 |
Total deposits | $176,600,000 | 2,642 |
Interest-bearing deposits | $136,609,000 | 2,853 |
Deposits held in domestic offices | $176,600,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,186,000 | 4,937 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,765,000 | 2,120 |
Total equity capital | $28,059,000 | 2,080 |
Total bank equity capital | $28,059,000 | 2,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $26,059,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,283,000 | 808 |
Earning assets | $200,575,000 | 2,663 |
Long-term assets (5+ years) | $100,510,000 | 1,045 |
Average Assets, year-to-date | $215,708,400 | 2,587 |
Average Assets, quarterly | $218,215,000 | 2,651 |
Volatile liabilities | $21,766,000 | 3,925 |
Insider loans | $300,000 | 6,229 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,242,000 | 2,727 |
Tier 1 (core) risk-based capital | $29,000,000 | 1,898 |
Tier 2 risk-based capital | $1,584,000 | 2,643 |
Total risk weighted assets | $132,235,000 | 2,916 |
Total unused commitments | $23,242,000 | 2,729 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $218,820,000 | 2,631 |
Cash and due from depository institutions | $11,279,000 | 2,180 |
Interest-bearing balances | $1,280,000 | 2,607 |
Securities | $106,674,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $92,403,000 | 3,707 |
Loan loss allowance | $1,621,000 | 2,756 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,057,000 | 4,183 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,307,000 | 2,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,820,000 | 2,631 |
Total liabilities | $189,904,000 | 2,699 |
Total deposits | $165,932,000 | 2,775 |
Interest-bearing deposits | $131,320,000 | 2,918 |
Deposits held in domestic offices | $165,932,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000,000 | 736 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,184,000 | 4,938 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,788,000 | 2,098 |
Total equity capital | $28,916,000 | 1,988 |
Total bank equity capital | $28,916,000 | 1,988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $26,916,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,595,000 | 737 |
Earning assets | $201,457,000 | 2,619 |
Long-term assets (5+ years) | $52,652,000 | 1,809 |
Average Assets, year-to-date | $215,233,000 | 2,575 |
Average Assets, quarterly | $215,930,000 | 2,625 |
Volatile liabilities | $32,615,000 | 2,922 |
Insider loans | $184,000 | 6,791 |
FHLB advances | $1,100,000 | 4,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,503,000 | 2,854 |
Tier 1 (core) risk-based capital | $29,080,000 | 1,867 |
Tier 2 risk-based capital | $1,621,000 | 2,562 |
Total risk weighted assets | $131,232,000 | 2,897 |
Total unused commitments | $21,503,000 | 2,858 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $213,040,000 | 2,651 |
Cash and due from depository institutions | $8,676,000 | 2,229 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $103,152,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,710,000 | 3,589 |
Loan loss allowance | $1,649,000 | 2,707 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,042,000 | 4,175 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,460,000 | 2,851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,040,000 | 2,651 |
Total liabilities | $186,395,000 | 2,726 |
Total deposits | $175,726,000 | 2,606 |
Interest-bearing deposits | $143,118,000 | 2,717 |
Deposits held in domestic offices | $175,726,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,185,000 | 4,907 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,484,000 | 2,221 |
Total equity capital | $26,645,000 | 2,080 |
Total bank equity capital | $26,645,000 | 2,080 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $24,645,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,879,000 | 905 |
Earning assets | $198,281,000 | 2,619 |
Long-term assets (5+ years) | $50,301,000 | 1,916 |
Average Assets, year-to-date | $214,037,330 | 2,595 |
Average Assets, quarterly | $213,080,000 | 2,628 |
Volatile liabilities | $24,297,000 | 3,506 |
Insider loans | $128,000 | 7,133 |
FHLB advances | $1,100,000 | 4,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,621,000 | 2,763 |
Tier 1 (core) risk-based capital | $29,256,000 | 1,805 |
Tier 2 risk-based capital | $1,602,000 | 2,567 |
Total risk weighted assets | $128,125,000 | 2,903 |
Total unused commitments | $22,621,000 | 2,766 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $213,120,000 | 2,629 |
Cash and due from depository institutions | $11,192,000 | 2,222 |
Interest-bearing balances | $2,387,000 | 2,122 |
Securities | $104,613,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,515 |
Net loans & leases | $89,221,000 | 3,691 |
Loan loss allowance | $1,812,000 | 2,463 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,068,000 | 4,098 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,926,000 | 2,976 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,120,000 | 2,629 |
Total liabilities | $183,088,000 | 2,726 |
Total deposits | $180,470,000 | 2,511 |
Interest-bearing deposits | $143,889,000 | 2,685 |
Deposits held in domestic offices | $180,470,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,485,000 | 4,670 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,133,000 | 2,953 |
Total equity capital | $30,032,000 | 1,866 |
Total bank equity capital | $30,032,000 | 1,866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $28,032,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,667,000 | 968 |
Earning assets | $198,321,000 | 2,595 |
Long-term assets (5+ years) | $48,885,000 | 1,918 |
Average Assets, year-to-date | $214,536,000 | 2,587 |
Average Assets, quarterly | $214,536,000 | 2,587 |
Volatile liabilities | $18,206,000 | 4,173 |
Insider loans | $175,000 | 6,860 |
FHLB advances | $1,400,000 | 4,502 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,428,000 | 2,294 |
Tier 1 (core) risk-based capital | $29,325,000 | 1,766 |
Tier 2 risk-based capital | $1,552,000 | 2,612 |
Total risk weighted assets | $123,885,000 | 2,938 |
Total unused commitments | $28,428,000 | 2,299 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $215,952,000 | 2,587 |
Cash and due from depository institutions | $23,077,000 | 2,365 |
Interest-bearing balances | $12,648,000 | 516 |
Securities | $85,801,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,013 |
Net loans & leases | $97,404,000 | 3,416 |
Loan loss allowance | $1,789,000 | 2,484 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,021,000 | 4,155 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,199,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,952,000 | 2,587 |
Total liabilities | $187,074,000 | 2,680 |
Total deposits | $184,303,000 | 2,459 |
Interest-bearing deposits | $145,530,000 | 2,626 |
Deposits held in domestic offices | $184,303,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,528,000 | 4,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,243,000 | 2,671 |
Total equity capital | $28,878,000 | 1,899 |
Total bank equity capital | $28,878,000 | 1,899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $26,878,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,918,000 | 912 |
Earning assets | $199,303,000 | 2,562 |
Long-term assets (5+ years) | $37,609,000 | 2,377 |
Average Assets, year-to-date | $213,667,200 | 2,535 |
Average Assets, quarterly | $217,134,500 | 2,559 |
Volatile liabilities | $19,237,000 | 4,012 |
Insider loans | $202,000 | 6,739 |
FHLB advances | $1,400,000 | 4,524 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,633,000 | 2,699 |
Tier 1 (core) risk-based capital | $28,679,000 | 1,791 |
Tier 2 risk-based capital | $1,663,000 | 2,446 |
Total risk weighted assets | $132,923,000 | 2,765 |
Total unused commitments | $21,633,000 | 2,704 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $218,317,000 | 2,553 |
Cash and due from depository institutions | $10,399,000 | 2,280 |
Interest-bearing balances | $1,625,000 | 2,555 |
Securities | $99,494,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,811 |
Net loans & leases | $94,403,000 | 3,473 |
Loan loss allowance | $1,875,000 | 2,394 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,872,000 | 4,359 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,349,000 | 2,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,317,000 | 2,553 |
Total liabilities | $189,643,000 | 2,627 |
Total deposits | $182,727,000 | 2,464 |
Interest-bearing deposits | $147,585,000 | 2,601 |
Deposits held in domestic offices | $182,727,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,521,000 | 4,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,395,000 | 2,531 |
Total equity capital | $28,674,000 | 1,907 |
Total bank equity capital | $28,674,000 | 1,907 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $26,674,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,293,000 | 809 |
Earning assets | $203,322,000 | 2,524 |
Long-term assets (5+ years) | $25,208,000 | 3,139 |
Average Assets, year-to-date | $213,096,000 | 2,552 |
Average Assets, quarterly | $218,625,000 | 2,549 |
Volatile liabilities | $25,124,000 | 3,288 |
Insider loans | $189,000 | 6,884 |
FHLB advances | $1,400,000 | 4,478 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,096,000 | 2,516 |
Tier 1 (core) risk-based capital | $28,602,000 | 1,798 |
Tier 2 risk-based capital | $1,643,000 | 2,464 |
Total risk weighted assets | $131,217,000 | 2,780 |
Total unused commitments | $24,096,000 | 2,519 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $218,933,000 | 2,531 |
Cash and due from depository institutions | $11,406,000 | 2,286 |
Interest-bearing balances | $2,666,000 | 2,177 |
Securities | $100,749,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $98,894,000 | 3,335 |
Loan loss allowance | $2,261,000 | 1,989 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,784,000 | 4,462 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,900,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,933,000 | 2,531 |
Total liabilities | $187,667,000 | 2,641 |
Total deposits | $178,836,000 | 2,493 |
Interest-bearing deposits | $147,838,000 | 2,580 |
Deposits held in domestic offices | $178,836,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,400,000 | 4,671 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,431,000 | 1,334 |
Total equity capital | $31,266,000 | 1,748 |
Total bank equity capital | $31,266,000 | 1,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $29,266,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,362,000 | 1,159 |
Earning assets | $204,509,000 | 2,487 |
Long-term assets (5+ years) | $38,411,000 | 2,193 |
Average Assets, year-to-date | $211,355,670 | 2,561 |
Average Assets, quarterly | $215,933,500 | 2,542 |
Volatile liabilities | $22,738,000 | 3,502 |
Insider loans | $190,000 | 6,892 |
FHLB advances | $1,400,000 | 4,441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,218,000 | 2,622 |
Tier 1 (core) risk-based capital | $30,013,000 | 1,674 |
Tier 2 risk-based capital | $1,709,000 | 2,317 |
Total risk weighted assets | $136,129,000 | 2,639 |
Total unused commitments | $22,218,000 | 2,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $212,934,000 | 2,562 |
Cash and due from depository institutions | $17,614,000 | 2,207 |
Interest-bearing balances | $7,920,000 | 1,051 |
Securities | $88,239,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,078 |
Net loans & leases | $93,156,000 | 3,460 |
Loan loss allowance | $2,330,000 | 1,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,469,000 | 4,919 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,181,000 | 2,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,934,000 | 2,562 |
Total liabilities | $183,231,000 | 2,674 |
Total deposits | $176,590,000 | 2,515 |
Interest-bearing deposits | $145,605,000 | 2,621 |
Deposits held in domestic offices | $176,590,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,542 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,400,000 | 4,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,241,000 | 2,884 |
Total equity capital | $29,703,000 | 1,800 |
Total bank equity capital | $29,703,000 | 1,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $27,703,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,787,000 | 995 |
Earning assets | $197,590,000 | 2,530 |
Long-term assets (5+ years) | $50,874,000 | 1,730 |
Average Assets, year-to-date | $207,567,000 | 2,594 |
Average Assets, quarterly | $207,567,000 | 2,594 |
Volatile liabilities | $21,866,000 | 3,546 |
Insider loans | $180,000 | 6,960 |
FHLB advances | $1,400,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,952,000 | 2,330 |
Tier 1 (core) risk-based capital | $29,887,000 | 1,656 |
Tier 2 risk-based capital | $1,612,000 | 2,416 |
Total risk weighted assets | $128,257,000 | 2,752 |
Total unused commitments | $24,952,000 | 2,341 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $202,200,000 | 2,653 |
Cash and due from depository institutions | $9,570,000 | 2,210 |
Interest-bearing balances | $353,000 | 4,082 |
Securities | $85,688,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $98,700,000 | 3,248 |
Loan loss allowance | $2,303,000 | 1,857 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,286,000 | 5,261 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,456,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,200,000 | 2,653 |
Total liabilities | $171,699,000 | 2,764 |
Total deposits | $169,141,000 | 2,563 |
Interest-bearing deposits | $137,499,000 | 2,701 |
Deposits held in domestic offices | $169,141,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,400,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,158,000 | 3,066 |
Total equity capital | $30,501,000 | 1,714 |
Total bank equity capital | $30,501,000 | 1,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $28,501,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
Income earned, not collected on loans | $3,042,000 | 914 |
Earning assets | $187,241,000 | 2,612 |
Long-term assets (5+ years) | $55,109,000 | 1,598 |
Average Assets, year-to-date | $206,698,600 | 2,475 |
Average Assets, quarterly | $206,921,000 | 2,560 |
Volatile liabilities | $16,383,000 | 4,263 |
Insider loans | $308,000 | 6,289 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,310,000 | 2,604 |
Tier 1 (core) risk-based capital | $30,072,000 | 1,607 |
Tier 2 risk-based capital | $1,763,000 | 2,199 |
Total risk weighted assets | $140,464,000 | 2,479 |
Total unused commitments | $20,310,000 | 2,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $201,864,000 | 2,530 |
Cash and due from depository institutions | $18,177,000 | 2,281 |
Interest-bearing balances | $10,296,000 | 678 |
Securities | $75,269,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,111 |
Net loans & leases | $88,691,000 | 3,495 |
Loan loss allowance | $2,228,000 | 1,792 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,477,000 | 4,879 |
Other real estate owned | $0 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,050,000 | 2,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,864,000 | 2,530 |
Total liabilities | $172,356,000 | 2,652 |
Total deposits | $169,696,000 | 2,420 |
Interest-bearing deposits | $139,216,000 | 2,525 |
Deposits held in domestic offices | $169,696,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,260,000 | 2,905 |
Total equity capital | $29,508,000 | 1,656 |
Total bank equity capital | $29,508,000 | 1,656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $27,508,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 983 |
Income earned, not collected on loans | $2,642,000 | 1,184 |
Earning assets | $187,456,000 | 2,484 |
Long-term assets (5+ years) | $31,424,000 | 2,415 |
Average Assets, year-to-date | $196,248,600 | 2,472 |
Average Assets, quarterly | $199,034,000 | 2,538 |
Volatile liabilities | $18,223,000 | 3,928 |
Insider loans | $295,000 | 6,427 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,048,000 | 2,580 |
Tier 1 (core) risk-based capital | $30,379,000 | 1,515 |
Tier 2 risk-based capital | $1,818,000 | 2,019 |
Total risk weighted assets | $144,992,000 | 2,300 |
Total unused commitments | $19,048,000 | 2,587 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $199,398,000 | 2,444 |
Cash and due from depository institutions | $7,437,000 | 2,262 |
Interest-bearing balances | $531,000 | 2,986 |
Securities | $100,103,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $83,420,000 | 3,567 |
Loan loss allowance | $2,249,000 | 1,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,453,000 | 4,947 |
Other real estate owned | $23,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,562,000 | 1,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,398,000 | 2,444 |
Total liabilities | $168,675,000 | 2,591 |
Total deposits | $151,148,000 | 2,594 |
Interest-bearing deposits | $123,688,000 | 2,723 |
Deposits held in domestic offices | $151,148,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 835 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,527,000 | 2,552 |
Total equity capital | $30,723,000 | 1,509 |
Total bank equity capital | $30,723,000 | 1,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $28,723,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,058 |
Income earned, not collected on loans | $2,939,000 | 845 |
Earning assets | $185,454,000 | 2,411 |
Long-term assets (5+ years) | $64,685,000 | 1,325 |
Average Assets, year-to-date | $187,241,800 | 2,475 |
Average Assets, quarterly | $194,572,500 | 2,471 |
Volatile liabilities | $29,415,000 | 2,705 |
Insider loans | $307,000 | 6,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,305,000 | 2,241 |
Tier 1 (core) risk-based capital | $31,303,000 | 1,396 |
Tier 2 risk-based capital | $1,986,790 | 1,789 |
Total risk weighted assets | $158,404,690 | 2,018 |
Total unused commitments | $21,305,000 | 2,245 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $181,416,000 | 2,611 |
Cash and due from depository institutions | $6,950,000 | 2,506 |
Interest-bearing balances | $296,000 | 3,648 |
Securities | $87,777,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $80,394,000 | 3,555 |
Loan loss allowance | $2,266,000 | 1,641 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,348,000 | 5,158 |
Other real estate owned | $38,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,909,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,416,000 | 2,611 |
Total liabilities | $154,521,000 | 2,754 |
Total deposits | $143,012,000 | 2,661 |
Interest-bearing deposits | $118,338,000 | 2,783 |
Deposits held in domestic offices | $143,012,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,305,000 | 1,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,204,000 | 2,797 |
Total equity capital | $26,895,000 | 1,653 |
Total bank equity capital | $26,895,000 | 1,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $24,895,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 698 |
Income earned, not collected on loans | $2,513,000 | 848 |
Earning assets | $168,467,000 | 2,569 |
Long-term assets (5+ years) | $56,342,000 | 1,566 |
Average Assets, year-to-date | $176,257,000 | 2,560 |
Average Assets, quarterly | $178,810,500 | 2,611 |
Volatile liabilities | $22,230,000 | 3,232 |
Insider loans | $288,000 | 6,558 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,075,000 | 2,363 |
Tier 1 (core) risk-based capital | $31,339,000 | 1,384 |
Tier 2 risk-based capital | $1,830,720 | 1,849 |
Total risk weighted assets | $145,571,020 | 2,100 |
Total unused commitments | $20,075,000 | 2,367 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $175,339,000 | 2,618 |
Cash and due from depository institutions | $9,118,000 | 2,371 |
Interest-bearing balances | $1,439,000 | 2,476 |
Securities | $70,315,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,811 |
Net loans & leases | $80,618,000 | 3,348 |
Loan loss allowance | $2,263,000 | 1,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,240,000 | 5,339 |
Other real estate owned | $35,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,513,000 | 1,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,339,000 | 2,618 |
Total liabilities | $144,313,000 | 2,855 |
Total deposits | $142,952,000 | 2,673 |
Interest-bearing deposits | $118,388,000 | 2,767 |
Deposits held in domestic offices | $142,952,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,361,000 | 2,734 |
Total equity capital | $31,026,000 | 1,440 |
Total bank equity capital | $31,026,000 | 1,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $29,026,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 952 |
Income earned, not collected on loans | $2,738,000 | 744 |
Earning assets | $161,872,000 | 2,613 |
Long-term assets (5+ years) | $36,567,000 | 2,056 |
Average Assets, year-to-date | $168,473,600 | 2,562 |
Average Assets, quarterly | $171,408,500 | 2,621 |
Volatile liabilities | $14,081,000 | 3,960 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,872,000 | 2,544 |
Tier 1 (core) risk-based capital | $30,816,000 | 1,375 |
Tier 2 risk-based capital | $1,700,590 | 1,872 |
Total risk weighted assets | $135,348,090 | 2,100 |
Total unused commitments | $16,872,000 | 2,549 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $165,498,000 | 2,701 |
Cash and due from depository institutions | $6,526,000 | 2,386 |
Interest-bearing balances | $573,000 | 3,008 |
Securities | $70,266,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $80,876,000 | 3,330 |
Loan loss allowance | $2,350,000 | 1,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,129,000 | 5,597 |
Other real estate owned | $31,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,170,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,498,000 | 2,701 |
Total liabilities | $136,307,000 | 2,951 |
Total deposits | $134,453,000 | 2,781 |
Interest-bearing deposits | $113,486,000 | 2,823 |
Deposits held in domestic offices | $134,453,000 | 2,774 |
% 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 | $1,854,000 | 2,167 |
Total equity capital | $29,191,000 | 1,554 |
Total bank equity capital | $29,191,000 | 1,554 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $27,191,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,642,000 | 823 |
Earning assets | $154,215,000 | 2,662 |
Long-term assets (5+ years) | $65,308,000 | 1,095 |
Average Assets, year-to-date | $158,678,800 | 2,685 |
Average Assets, quarterly | $161,631,000 | 2,724 |
Volatile liabilities | $11,254,000 | 4,604 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,155,000 | 2,184 |
Tier 1 (core) risk-based capital | $28,563,000 | 1,499 |
Tier 2 risk-based capital | $1,739,980 | 1,750 |
Total risk weighted assets | $138,406,680 | 2,024 |
Total unused commitments | $19,155,000 | 2,190 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $154,447,000 | 2,973 |
Cash and due from depository institutions | $8,558,000 | 2,479 |
Interest-bearing balances | $1,451,000 | 1,972 |
Securities | $53,038,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,641 |
Net loans & leases | $77,150,000 | 3,519 |
Loan loss allowance | $2,423,000 | 1,594 |
Trading account assets | $5,654,000 | 114 |
Bank premises and fixed assets | $1,043,000 | 5,871 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $4,078,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,447,000 | 2,973 |
Total liabilities | $129,519,000 | 3,155 |
Total deposits | $127,838,000 | 2,977 |
Interest-bearing deposits | $108,465,000 | 3,032 |
Deposits held in domestic offices | $127,838,000 | 2,968 |
% 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 | $1,681,000 | 2,346 |
Total equity capital | $24,928,000 | 1,809 |
Total bank equity capital | $24,928,000 | 1,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $22,928,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 403 |
Income earned, not collected on loans | $2,454,000 | 893 |
Earning assets | $142,218,000 | 2,961 |
Long-term assets (5+ years) | $37,610,000 | 1,644 |
Average Assets, year-to-date | $150,379,400 | 2,911 |
Average Assets, quarterly | $152,823,000 | 2,962 |
Volatile liabilities | $6,841,000 | 6,132 |
Insider loans | $271,000 | 7,079 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,427,000 | 2,369 |
Tier 1 (core) risk-based capital | $24,913,000 | 1,734 |
Tier 2 risk-based capital | $1,496,960 | 2,047 |
Total risk weighted assets | $118,533,760 | 2,382 |
Total unused commitments | $16,427,000 | 2,382 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $150,487,000 | 3,057 |
Cash and due from depository institutions | $6,717,000 | 2,664 |
Interest-bearing balances | $2,816,000 | 1,477 |
Securities | $52,804,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $10,715,000 | 1,318 |
Net loans & leases | $75,326,000 | 3,496 |
Loan loss allowance | $2,154,000 | 1,806 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,125,000 | 5,654 |
Other real estate owned | $16,000 | 2,664 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $3,782,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,487,000 | 3,057 |
Total liabilities | $127,389,000 | 3,201 |
Total deposits | $125,385,000 | 3,065 |
Interest-bearing deposits | $107,490,000 | 3,062 |
Deposits held in domestic offices | $125,385,000 | 3,057 |
% 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 | $2,004,000 | 2,090 |
Total equity capital | $23,098,000 | 1,941 |
Total bank equity capital | $23,098,000 | 1,941 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $21,098,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,508,000 | 918 |
Earning assets | $141,661,000 | 2,981 |
Long-term assets (5+ years) | $31,094,000 | 1,760 |
Average Assets, year-to-date | $145,830,000 | 3,008 |
Average Assets, quarterly | $146,702,500 | 3,084 |
Volatile liabilities | $6,106,000 | 6,224 |
Insider loans | $238,000 | 7,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $22,539,000 | 1,906 |
Tier 2 risk-based capital | $1,475,840 | 2,051 |
Total risk weighted assets | $117,388,740 | 2,318 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $143,371,000 | 3,135 |
Cash and due from depository institutions | $4,482,000 | 2,785 |
Interest-bearing balances | $599,000 | 3,075 |
Securities | $43,201,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $14,355,000 | 679 |
Net loans & leases | $70,071,000 | 3,673 |
Loan loss allowance | $2,194,000 | 1,824 |
Trading account assets | $5,503,000 | 131 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $81,000 | 2,785 |
Goodwill and other intangibles | $100,000 | 2,263 |
All other assets | $4,417,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,371,000 | 3,135 |
Total liabilities | $124,662,000 | 3,250 |
Total deposits | $122,834,000 | 3,088 |
Interest-bearing deposits | $107,017,000 | 3,061 |
Deposits held in domestic offices | $122,834,000 | 3,078 |
% 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 | $1,828,000 | 1,934 |
Total equity capital | $18,709,000 | 2,196 |
Total bank equity capital | $18,709,000 | 2,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $16,709,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,001,000 | 974 |
Earning assets | $133,729,000 | 3,071 |
Long-term assets (5+ years) | $20,750,000 | 2,468 |
Average Assets, year-to-date | $139,117,800 | 3,146 |
Average Assets, quarterly | $139,021,000 | 3,197 |
Volatile liabilities | $7,056,000 | 5,515 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $19,219,000 | 2,134 |
Tier 2 risk-based capital | $1,326,190 | 2,258 |
Total risk weighted assets | $104,796,390 | 2,533 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $139,749,000 | 3,271 |
Cash and due from depository institutions | $6,261,000 | 2,864 |
Interest-bearing balances | $1,956,000 | 2,424 |
Securities | $48,305,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,617 |
Net loans & leases | $67,934,000 | 3,694 |
Loan loss allowance | $1,738,000 | 2,314 |
Trading account assets | $4,119,000 | 176 |
Bank premises and fixed assets | $1,039,000 | 5,977 |
Other real estate owned | $95,000 | 2,864 |
Goodwill and other intangibles | $288,000 | 1,635 |
All other assets | $3,133,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,749,000 | 3,271 |
Total liabilities | $122,160,000 | 3,391 |
Total deposits | $121,258,000 | 3,247 |
Interest-bearing deposits | $106,751,000 | 3,186 |
Deposits held in domestic offices | $121,258,000 | 3,237 |
% 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 | $902,000 | 3,392 |
Total equity capital | $17,589,000 | 2,296 |
Total bank equity capital | $17,589,000 | 2,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $15,589,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
Income earned, not collected on loans | $1,554,000 | 1,096 |
Earning assets | $130,889,000 | 3,217 |
Long-term assets (5+ years) | $36,033,000 | 1,600 |
Average Assets, year-to-date | $139,430,200 | 3,191 |
Average Assets, quarterly | $138,395,500 | 3,281 |
Volatile liabilities | $3,946,000 | 7,369 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $17,301,000 | 2,270 |
Tier 2 risk-based capital | $1,152,060 | 2,517 |
Total risk weighted assets | $91,578,760 | 2,815 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $140,371,000 | 3,316 |
Cash and due from depository institutions | $10,838,000 | 3,158 |
Interest-bearing balances | $6,444,000 | 1,158 |
Securities | $40,237,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $14,740,000 | 1,138 |
Net loans & leases | $67,866,000 | 3,765 |
Loan loss allowance | $1,961,000 | 2,168 |
Trading account assets | $2,000,000 | 213 |
Bank premises and fixed assets | $1,040,000 | 6,037 |
Other real estate owned | $129,000 | 3,158 |
Goodwill and other intangibles | $476,000 | 1,380 |
All other assets | $3,045,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,371,000 | 3,316 |
Total liabilities | $124,938,000 | 3,420 |
Total deposits | $123,507,000 | 3,299 |
Interest-bearing deposits | $110,770,000 | 3,212 |
Deposits held in domestic offices | $123,507,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $366,000 | 3,430 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,065,000 | 3,123 |
Total equity capital | $15,433,000 | 2,485 |
Total bank equity capital | $15,433,000 | 2,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $13,433,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,664,000 | 1,150 |
Earning assets | $131,287,000 | 3,233 |
Long-term assets (5+ years) | $24,142,000 | 2,243 |
Average Assets, year-to-date | $140,475,400 | 3,249 |
Average Assets, quarterly | $138,849,000 | 3,334 |
Volatile liabilities | $6,217,000 | 5,751 |
Insider loans | $496,000 | 1,845 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $14,957,000 | 2,507 |
Tier 2 risk-based capital | $1,149,270 | 2,575 |
Total risk weighted assets | $91,129,470 | 2,920 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |