Home > Franklin Bank > Assets and Liabilities
Franklin Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 68 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $326,812,000 | 2,393 |
Cash and due from depository institutions | $42,471,000 | 1,844 |
Interest-bearing balances | $41,054,000 | 1,358 |
Securities | $65,220,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $203,536,000 | 2,378 |
Loan loss allowance | $1,756,000 | 2,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,239,000 | 2,305 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $11,346,000 | 2,019 |
Life insurance assets | $6,763,000 | 1,502 |
Total liabilities and capital | $326,812,000 | 2,369 |
Total liabilities | $299,772,000 | 2,331 |
Total deposits | $297,233,000 | 2,294 |
Interest-bearing deposits | $258,590,000 | 2,095 |
Deposits held in domestic offices | $297,233,000 | 2,293 |
% insured | 85.57% | 905 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,539,000 | 2,230 |
Total equity capital | $27,040,000 | 2,609 |
Total bank equity capital | $27,040,000 | 2,637 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $27,040,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $729,000 | 3,424 |
Earning assets | $309,810,000 | 2,338 |
Long-term assets (5+ years) | $161,033,000 | 1,558 |
Average Assets, year-to-date | $324,086,000 | 2,371 |
Average Assets, quarterly | $324,086,000 | 2,371 |
Volatile liabilities | $16,929,000 | 2,933 |
Insider loans | $1,290,000 | 2,253 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $25,351,000 | 2,505 |
Tier 1 (core) risk-based capital | $32,233,000 | 2,536 |
Tier 2 risk-based capital | $1,772,000 | 1,836 |
Total risk weighted assets | $183,073,000 | 1,804 |
Total unused commitments | $25,351,000 | 2,505 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 66 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $321,360,000 | 2,404 |
Cash and due from depository institutions | $34,271,000 | 1,872 |
Interest-bearing balances | $32,531,000 | 1,449 |
Securities | $67,203,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $203,910,000 | 2,373 |
Loan loss allowance | $1,761,000 | 2,788 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,229,000 | 2,303 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $11,747,000 | 2,022 |
Life insurance assets | $6,729,000 | 1,514 |
Total liabilities and capital | $321,360,000 | 2,386 |
Total liabilities | $295,588,000 | 2,350 |
Total deposits | $293,882,000 | 2,300 |
Interest-bearing deposits | $259,414,000 | 2,069 |
Deposits held in domestic offices | $293,882,000 | 2,299 |
% insured | 86.16% | 841 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,706,000 | 2,649 |
Total equity capital | $25,772,000 | 2,630 |
Total bank equity capital | $25,772,000 | 2,652 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $25,772,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $812,000 | 3,352 |
Earning assets | $303,644,000 | 2,361 |
Long-term assets (5+ years) | $162,095,000 | 1,564 |
Average Assets, year-to-date | $317,830,200 | 2,372 |
Average Assets, quarterly | $319,585,500 | 2,392 |
Volatile liabilities | $17,532,000 | 2,906 |
Insider loans | $1,154,000 | 2,322 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $26,661,000 | 2,424 |
Tier 1 (core) risk-based capital | $31,963,000 | 2,535 |
Tier 2 risk-based capital | $1,781,000 | 1,854 |
Total risk weighted assets | $186,068,000 | 1,820 |
Total unused commitments | $26,661,000 | 2,425 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 63 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $317,811,000 | 2,423 |
Cash and due from depository institutions | $33,658,000 | 1,933 |
Interest-bearing balances | $32,251,000 | 1,481 |
Securities | $70,497,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $198,401,000 | 2,389 |
Loan loss allowance | $1,690,000 | 2,831 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,210,000 | 2,304 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $11,045,000 | 2,066 |
Life insurance assets | $6,698,000 | 1,513 |
Total liabilities and capital | $317,811,000 | 2,398 |
Total liabilities | $291,082,000 | 2,361 |
Total deposits | $288,859,000 | 2,302 |
Interest-bearing deposits | $250,962,000 | 2,094 |
Deposits held in domestic offices | $288,859,000 | 2,301 |
% insured | 86.30% | 851 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,223,000 | 2,454 |
Total equity capital | $26,729,000 | 2,632 |
Total bank equity capital | $26,729,000 | 2,662 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $26,729,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $745,000 | 3,462 |
Earning assets | $301,149,000 | 2,369 |
Long-term assets (5+ years) | $164,442,000 | 1,587 |
Average Assets, year-to-date | $316,947,750 | 2,367 |
Average Assets, quarterly | $317,538,500 | 2,381 |
Volatile liabilities | $12,129,000 | 3,330 |
Insider loans | $1,182,000 | 2,305 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,139,000 | 2,412 |
Tier 1 (core) risk-based capital | $31,615,000 | 2,541 |
Tier 2 risk-based capital | $1,714,000 | 1,881 |
Total risk weighted assets | $180,580,000 | 1,839 |
Total unused commitments | $27,139,000 | 2,413 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $317,266,000 | 2,395 |
Cash and due from depository institutions | $36,219,000 | 1,887 |
Interest-bearing balances | $34,977,000 | 1,292 |
Securities | $69,513,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $195,570,000 | 2,396 |
Loan loss allowance | $1,664,000 | 2,843 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,206,000 | 2,310 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $11,758,000 | 1,993 |
Life insurance assets | $6,667,000 | 1,501 |
Total liabilities and capital | $317,266,000 | 2,367 |
Total liabilities | $292,815,000 | 2,326 |
Total deposits | $291,053,000 | 2,263 |
Interest-bearing deposits | $251,355,000 | 2,059 |
Deposits held in domestic offices | $291,053,000 | 2,261 |
% insured | 85.83% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,762,000 | 2,622 |
Total equity capital | $24,451,000 | 2,654 |
Total bank equity capital | $24,451,000 | 2,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $24,451,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $783,000 | 3,389 |
Earning assets | $300,060,000 | 2,337 |
Long-term assets (5+ years) | $164,186,000 | 1,602 |
Average Assets, year-to-date | $316,660,000 | 2,355 |
Average Assets, quarterly | $318,600,000 | 2,348 |
Volatile liabilities | $10,775,000 | 3,433 |
Insider loans | $1,100,000 | 2,365 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $25,477,000 | 2,501 |
Tier 1 (core) risk-based capital | $31,136,000 | 2,546 |
Tier 2 risk-based capital | $1,690,000 | 1,889 |
Total risk weighted assets | $178,577,000 | 1,847 |
Total unused commitments | $25,477,000 | 2,501 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 63 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $319,934,000 | 2,384 |
Cash and due from depository institutions | $41,602,000 | 1,939 |
Interest-bearing balances | $39,970,000 | 1,266 |
Securities | $71,016,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $191,920,000 | 2,397 |
Loan loss allowance | $1,637,000 | 2,856 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,134,000 | 2,333 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $11,262,000 | 2,035 |
Life insurance assets | $6,637,000 | 1,514 |
Total liabilities and capital | $319,934,000 | 2,354 |
Total liabilities | $296,084,000 | 2,315 |
Total deposits | $293,122,000 | 2,268 |
Interest-bearing deposits | $254,929,000 | 2,044 |
Deposits held in domestic offices | $293,122,000 | 2,267 |
% insured | 85.89% | 918 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,962,000 | 2,047 |
Total equity capital | $23,850,000 | 2,709 |
Total bank equity capital | $23,850,000 | 2,700 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $23,850,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $774,000 | 3,332 |
Earning assets | $302,906,000 | 2,329 |
Long-term assets (5+ years) | $165,564,000 | 1,624 |
Average Assets, year-to-date | $316,357,000 | 2,370 |
Average Assets, quarterly | $316,357,000 | 2,370 |
Volatile liabilities | $7,755,000 | 3,600 |
Insider loans | $1,389,000 | 2,173 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $25,337,000 | 2,526 |
Tier 1 (core) risk-based capital | $30,538,000 | 2,574 |
Tier 2 risk-based capital | $1,658,000 | 1,903 |
Total risk weighted assets | $176,488,000 | 1,855 |
Total unused commitments | $25,337,000 | 2,526 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $312,780,000 | 2,421 |
Cash and due from depository institutions | $32,166,000 | 1,927 |
Interest-bearing balances | $30,971,000 | 1,353 |
Securities | $74,939,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,051,000 | 2,402 |
Loan loss allowance | $1,668,000 | 2,836 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,079,000 | 2,336 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,545,000 | 2,011 |
Life insurance assets | $6,608,000 | 1,510 |
Total liabilities and capital | $312,780,000 | 2,396 |
Total liabilities | $288,978,000 | 2,352 |
Total deposits | $285,446,000 | 2,292 |
Interest-bearing deposits | $247,020,000 | 2,053 |
Deposits held in domestic offices | $285,446,000 | 2,291 |
% insured | 86.54% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,532,000 | 1,839 |
Total equity capital | $23,802,000 | 2,722 |
Total bank equity capital | $23,802,000 | 2,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $23,802,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $793,000 | 3,324 |
Earning assets | $295,961,000 | 2,356 |
Long-term assets (5+ years) | $165,948,000 | 1,637 |
Average Assets, year-to-date | $324,677,800 | 2,295 |
Average Assets, quarterly | $317,749,000 | 2,346 |
Volatile liabilities | $6,673,000 | 3,675 |
Insider loans | $1,132,000 | 2,341 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,423,000 | 2,465 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,589 |
Tier 2 risk-based capital | $1,686,000 | 1,916 |
Total risk weighted assets | $173,643,000 | 1,873 |
Total unused commitments | $26,423,000 | 2,465 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $322,718,000 | 2,339 |
Cash and due from depository institutions | $49,154,000 | 1,913 |
Interest-bearing balances | $48,031,000 | 989 |
Securities | $73,022,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,666,000 | 2,449 |
Loan loss allowance | $1,628,000 | 2,869 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,069,000 | 2,345 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,807,000 | 1,927 |
Life insurance assets | $6,580,000 | 1,519 |
Total liabilities and capital | $322,718,000 | 2,312 |
Total liabilities | $302,270,000 | 2,273 |
Total deposits | $299,692,000 | 2,206 |
Interest-bearing deposits | $258,567,000 | 1,981 |
Deposits held in domestic offices | $299,692,000 | 2,205 |
% insured | 84.04% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,578,000 | 2,187 |
Total equity capital | $20,448,000 | 2,836 |
Total bank equity capital | $20,448,000 | 2,831 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,448,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $691,000 | 3,489 |
Earning assets | $304,719,000 | 2,285 |
Long-term assets (5+ years) | $162,949,000 | 1,664 |
Average Assets, year-to-date | $327,652,250 | 2,282 |
Average Assets, quarterly | $322,949,000 | 2,313 |
Volatile liabilities | $5,037,000 | 3,824 |
Insider loans | $1,168,000 | 2,324 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,906,000 | 2,442 |
Tier 1 (core) risk-based capital | $29,499,000 | 2,622 |
Tier 2 risk-based capital | $1,646,000 | 1,929 |
Total risk weighted assets | $168,926,000 | 1,896 |
Total unused commitments | $27,906,000 | 2,442 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $323,180,000 | 2,343 |
Cash and due from depository institutions | $50,728,000 | 1,968 |
Interest-bearing balances | $49,207,000 | 946 |
Securities | $76,779,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,641,000 | 2,459 |
Loan loss allowance | $1,581,000 | 2,905 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,000,000 | 2,357 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,032,000 | 1,940 |
Life insurance assets | $6,551,000 | 1,521 |
Total liabilities and capital | $323,180,000 | 2,316 |
Total liabilities | $301,946,000 | 2,264 |
Total deposits | $300,309,000 | 2,202 |
Interest-bearing deposits | $260,149,000 | 1,962 |
Deposits held in domestic offices | $300,309,000 | 2,200 |
% insured | 86.05% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,637,000 | 2,508 |
Total equity capital | $21,234,000 | 2,825 |
Total bank equity capital | $21,234,000 | 2,820 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $21,234,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $670,000 | 3,414 |
Earning assets | $305,627,000 | 2,289 |
Long-term assets (5+ years) | $163,041,000 | 1,705 |
Average Assets, year-to-date | $329,297,000 | 2,281 |
Average Assets, quarterly | $327,754,000 | 2,290 |
Volatile liabilities | $4,701,000 | 3,807 |
Insider loans | $1,202,000 | 2,311 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,297,000 | 2,479 |
Tier 1 (core) risk-based capital | $28,771,000 | 2,644 |
Tier 2 risk-based capital | $1,602,000 | 1,944 |
Total risk weighted assets | $165,742,000 | 1,908 |
Total unused commitments | $27,297,000 | 2,480 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $332,328,000 | 2,312 |
Cash and due from depository institutions | $57,913,000 | 2,072 |
Interest-bearing balances | $56,700,000 | 872 |
Securities | $80,760,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,109,000 | 2,463 |
Loan loss allowance | $1,651,000 | 2,864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,029,000 | 2,336 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $11,516,000 | 1,969 |
Life insurance assets | $6,521,000 | 1,545 |
Total liabilities and capital | $332,328,000 | 2,312 |
Total liabilities | $310,583,000 | 2,269 |
Total deposits | $307,733,000 | 2,193 |
Interest-bearing deposits | $264,562,000 | 1,961 |
Deposits held in domestic offices | $307,733,000 | 2,192 |
% insured | 85.43% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,850,000 | 1,897 |
Total equity capital | $21,745,000 | 2,792 |
Total bank equity capital | $21,745,000 | 2,792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $21,745,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $641,000 | 3,398 |
Earning assets | $315,569,000 | 2,280 |
Long-term assets (5+ years) | $166,540,000 | 1,738 |
Average Assets, year-to-date | $332,355,500 | 2,306 |
Average Assets, quarterly | $332,355,500 | 2,306 |
Volatile liabilities | $3,860,000 | 3,824 |
Insider loans | $1,237,000 | 2,276 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,830,000 | 2,581 |
Tier 1 (core) risk-based capital | $28,635,000 | 2,661 |
Tier 2 risk-based capital | $1,651,000 | 1,948 |
Total risk weighted assets | $162,499,000 | 1,943 |
Total unused commitments | $25,830,000 | 2,581 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $332,383,000 | 2,315 |
Cash and due from depository institutions | $58,088,000 | 2,025 |
Interest-bearing balances | $57,098,000 | 809 |
Securities | $78,425,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,035,000 | 2,446 |
Loan loss allowance | $1,667,000 | 2,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,098,000 | 2,325 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $1,000 | 2,341 |
All other assets | $11,736,000 | 1,981 |
Life insurance assets | $6,494,000 | 1,555 |
Total liabilities and capital | $332,383,000 | 2,315 |
Total liabilities | $311,614,000 | 2,267 |
Total deposits | $308,947,000 | 2,191 |
Interest-bearing deposits | $268,378,000 | 1,917 |
Deposits held in domestic offices | $308,947,000 | 2,189 |
% insured | 85.50% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,667,000 | 1,901 |
Total equity capital | $20,769,000 | 2,797 |
Total bank equity capital | $20,769,000 | 2,797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $20,769,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $695,000 | 3,354 |
Earning assets | $315,558,000 | 2,288 |
Long-term assets (5+ years) | $167,934,000 | 1,756 |
Average Assets, year-to-date | $328,419,600 | 2,305 |
Average Assets, quarterly | $329,491,500 | 2,319 |
Volatile liabilities | $2,591,000 | 4,004 |
Insider loans | $1,273,000 | 2,277 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,914,000 | 2,628 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,654 |
Tier 2 risk-based capital | $1,667,000 | 1,934 |
Total risk weighted assets | $165,502,000 | 1,950 |
Total unused commitments | $24,914,000 | 2,628 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $326,600,000 | 2,339 |
Cash and due from depository institutions | $57,527,000 | 2,138 |
Interest-bearing balances | $56,396,000 | 973 |
Securities | $76,911,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $176,107,000 | 2,455 |
Loan loss allowance | $1,591,000 | 2,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,071,000 | 2,314 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $1,000 | 2,373 |
All other assets | $11,983,000 | 1,937 |
Life insurance assets | $6,466,000 | 1,564 |
Total liabilities and capital | $326,600,000 | 2,339 |
Total liabilities | $307,332,000 | 2,292 |
Total deposits | $305,685,000 | 2,233 |
Interest-bearing deposits | $261,604,000 | 1,961 |
Deposits held in domestic offices | $305,685,000 | 2,232 |
% insured | 87.26% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,647,000 | 2,338 |
Total equity capital | $19,268,000 | 2,871 |
Total bank equity capital | $19,268,000 | 2,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,268,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $309,414,000 | 2,310 |
Long-term assets (5+ years) | $165,966,000 | 1,770 |
Average Assets, year-to-date | $327,428,750 | 2,328 |
Average Assets, quarterly | $326,345,500 | 2,339 |
Volatile liabilities | $2,970,000 | 3,886 |
Insider loans | $1,404,000 | 2,198 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,256,000 | 2,607 |
Tier 1 (core) risk-based capital | $27,855,000 | 2,702 |
Tier 2 risk-based capital | $1,591,000 | 2,001 |
Total risk weighted assets | $158,454,000 | 2,007 |
Total unused commitments | $26,256,000 | 2,607 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $326,091,000 | 2,362 |
Cash and due from depository institutions | $62,676,000 | 2,049 |
Interest-bearing balances | $61,044,000 | 1,046 |
Securities | $79,430,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $169,168,000 | 2,483 |
Loan loss allowance | $1,562,000 | 2,954 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,113,000 | 2,298 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $2,000 | 2,385 |
All other assets | $10,702,000 | 2,017 |
Life insurance assets | $6,438,000 | 1,568 |
Total liabilities and capital | $326,091,000 | 2,362 |
Total liabilities | $304,152,000 | 2,312 |
Total deposits | $302,219,000 | 2,273 |
Interest-bearing deposits | $261,081,000 | 1,986 |
Deposits held in domestic offices | $302,219,000 | 2,273 |
% insured | 87.99% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,933,000 | 2,083 |
Total equity capital | $21,939,000 | 2,739 |
Total bank equity capital | $21,939,000 | 2,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $21,939,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $604,000 | 3,414 |
Earning assets | $309,642,000 | 2,333 |
Long-term assets (5+ years) | $169,450,000 | 1,767 |
Average Assets, year-to-date | $327,705,000 | 2,337 |
Average Assets, quarterly | $328,590,500 | 2,343 |
Volatile liabilities | $3,170,000 | 3,845 |
Insider loans | $1,439,000 | 2,238 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,674,000 | 2,710 |
Tier 1 (core) risk-based capital | $27,460,000 | 2,710 |
Tier 2 risk-based capital | $1,562,000 | 2,006 |
Total risk weighted assets | $166,762,000 | 1,934 |
Total unused commitments | $24,674,000 | 2,710 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $331,090,000 | 2,343 |
Cash and due from depository institutions | $71,076,000 | 2,136 |
Interest-bearing balances | $69,988,000 | 1,241 |
Securities | $81,181,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $164,820,000 | 2,489 |
Loan loss allowance | $1,559,000 | 2,953 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,127,000 | 2,301 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $2,000 | 2,394 |
All other assets | $9,884,000 | 2,011 |
Life insurance assets | $6,410,000 | 1,552 |
Total liabilities and capital | $331,090,000 | 2,343 |
Total liabilities | $307,482,000 | 2,301 |
Total deposits | $305,599,000 | 2,265 |
Interest-bearing deposits | $264,668,000 | 1,988 |
Deposits held in domestic offices | $305,599,000 | 2,265 |
% insured | 86.61% | 729 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,883,000 | 2,110 |
Total equity capital | $23,608,000 | 2,776 |
Total bank equity capital | $23,608,000 | 2,776 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $23,608,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $535,000 | 3,468 |
Earning assets | $315,989,000 | 2,310 |
Long-term assets (5+ years) | $169,526,000 | 1,755 |
Average Assets, year-to-date | $328,512,000 | 2,349 |
Average Assets, quarterly | $328,512,000 | 2,349 |
Volatile liabilities | $3,167,000 | 3,875 |
Insider loans | $1,480,000 | 2,188 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,903,000 | 2,773 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,703 |
Tier 2 risk-based capital | $1,559,000 | 1,993 |
Total risk weighted assets | $162,304,000 | 1,935 |
Total unused commitments | $22,903,000 | 2,773 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $325,934,000 | 2,372 |
Cash and due from depository institutions | $91,942,000 | 2,116 |
Interest-bearing balances | $90,377,000 | 1,109 |
Securities | $59,426,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $161,918,000 | 2,534 |
Loan loss allowance | $1,560,000 | 2,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,165,000 | 2,266 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $3,000 | 2,403 |
All other assets | $8,480,000 | 2,122 |
Life insurance assets | $6,383,000 | 1,554 |
Total liabilities and capital | $325,934,000 | 2,372 |
Total liabilities | $299,300,000 | 2,329 |
Total deposits | $298,011,000 | 2,279 |
Interest-bearing deposits | $259,568,000 | 1,994 |
Deposits held in domestic offices | $298,011,000 | 2,279 |
% insured | 87.96% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,289,000 | 2,512 |
Total equity capital | $26,634,000 | 2,779 |
Total bank equity capital | $26,634,000 | 2,779 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $26,634,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $462,000 | 3,744 |
Earning assets | $311,721,000 | 2,344 |
Long-term assets (5+ years) | $159,087,000 | 1,828 |
Average Assets, year-to-date | $313,988,200 | 2,371 |
Average Assets, quarterly | $323,468,000 | 2,373 |
Volatile liabilities | $3,065,000 | 3,955 |
Insider loans | $1,740,000 | 2,044 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,070,000 | 2,745 |
Tier 1 (core) risk-based capital | $27,025,000 | 2,715 |
Tier 2 risk-based capital | $1,560,000 | 1,993 |
Total risk weighted assets | $153,501,000 | 1,968 |
Total unused commitments | $22,070,000 | 2,745 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $321,002,000 | 2,411 |
Cash and due from depository institutions | $86,581,000 | 2,119 |
Interest-bearing balances | $85,638,000 | 1,182 |
Securities | $55,952,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,927,000 | 2,527 |
Loan loss allowance | $1,575,000 | 3,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,217,000 | 2,270 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,000 | 2,434 |
All other assets | $8,322,000 | 2,158 |
Life insurance assets | $6,355,000 | 1,561 |
Total liabilities and capital | $321,002,000 | 2,411 |
Total liabilities | $294,404,000 | 2,366 |
Total deposits | $293,602,000 | 2,299 |
Interest-bearing deposits | $253,842,000 | 2,021 |
Deposits held in domestic offices | $293,602,000 | 2,299 |
% insured | 87.91% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $802,000 | 3,202 |
Total equity capital | $26,598,000 | 2,832 |
Total bank equity capital | $26,598,000 | 2,832 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $26,598,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $498,000 | 3,749 |
Earning assets | $307,517,000 | 2,371 |
Long-term assets (5+ years) | $156,919,000 | 1,822 |
Average Assets, year-to-date | $311,001,750 | 2,409 |
Average Assets, quarterly | $316,122,500 | 2,422 |
Volatile liabilities | $3,063,000 | 4,010 |
Insider loans | $1,631,000 | 2,147 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,597,000 | 2,693 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,754 |
Tier 2 risk-based capital | $1,575,000 | 1,985 |
Total risk weighted assets | $157,844,000 | 1,936 |
Total unused commitments | $23,597,000 | 2,693 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $311,243,000 | 2,441 |
Cash and due from depository institutions | $82,773,000 | 2,114 |
Interest-bearing balances | $81,914,000 | 1,169 |
Securities | $51,920,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $165,600,000 | 2,544 |
Loan loss allowance | $1,545,000 | 3,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,251,000 | 2,260 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $3,000 | 2,450 |
All other assets | $6,696,000 | 2,391 |
Life insurance assets | $4,833,000 | 1,816 |
Total liabilities and capital | $311,243,000 | 2,441 |
Total liabilities | $284,611,000 | 2,402 |
Total deposits | $283,973,000 | 2,338 |
Interest-bearing deposits | $246,367,000 | 2,052 |
Deposits held in domestic offices | $283,973,000 | 2,338 |
% insured | 89.68% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $638,000 | 3,434 |
Total equity capital | $26,632,000 | 2,807 |
Total bank equity capital | $26,632,000 | 2,807 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $26,632,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $512,000 | 3,695 |
Earning assets | $299,434,000 | 2,396 |
Long-term assets (5+ years) | $151,955,000 | 1,803 |
Average Assets, year-to-date | $307,668,333 | 2,412 |
Average Assets, quarterly | $310,470,500 | 2,434 |
Volatile liabilities | $3,060,000 | 4,039 |
Insider loans | $1,663,000 | 2,148 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,399,000 | 2,645 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,733 |
Tier 2 risk-based capital | $1,545,000 | 1,972 |
Total risk weighted assets | $154,286,000 | 1,919 |
Total unused commitments | $24,399,000 | 2,645 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $309,698,000 | 2,427 |
Cash and due from depository institutions | $82,173,000 | 2,177 |
Interest-bearing balances | $81,197,000 | 1,208 |
Securities | $47,349,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $168,840,000 | 2,519 |
Loan loss allowance | $1,515,000 | 3,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,309,000 | 2,242 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $4,000 | 2,454 |
All other assets | $7,023,000 | 2,324 |
Life insurance assets | $4,814,000 | 1,790 |
Total liabilities and capital | $309,698,000 | 2,427 |
Total liabilities | $283,370,000 | 2,389 |
Total deposits | $282,451,000 | 2,325 |
Interest-bearing deposits | $248,114,000 | 2,028 |
Deposits held in domestic offices | $282,451,000 | 2,325 |
% insured | 89.42% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $919,000 | 3,036 |
Total equity capital | $26,328,000 | 2,782 |
Total bank equity capital | $26,328,000 | 2,782 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $26,328,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $540,000 | 3,608 |
Earning assets | $297,386,000 | 2,380 |
Long-term assets (5+ years) | $152,534,000 | 1,725 |
Average Assets, year-to-date | $305,881,000 | 2,412 |
Average Assets, quarterly | $305,881,000 | 2,412 |
Volatile liabilities | $2,618,000 | 4,153 |
Insider loans | $1,863,000 | 2,057 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,922,000 | 2,598 |
Tier 1 (core) risk-based capital | $26,506,000 | 2,710 |
Tier 2 risk-based capital | $1,515,000 | 1,957 |
Total risk weighted assets | $155,661,000 | 1,890 |
Total unused commitments | $24,922,000 | 2,598 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $302,064,000 | 2,397 |
Cash and due from depository institutions | $79,921,000 | 2,127 |
Interest-bearing balances | $78,627,000 | 1,104 |
Securities | $38,988,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $171,937,000 | 2,476 |
Loan loss allowance | $1,504,000 | 3,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,393,000 | 2,217 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $6,821,000 | 2,367 |
Life insurance assets | $4,796,000 | 1,775 |
Total liabilities and capital | $302,064,000 | 2,397 |
Total liabilities | $275,178,000 | 2,358 |
Total deposits | $274,259,000 | 2,265 |
Interest-bearing deposits | $239,014,000 | 2,011 |
Deposits held in domestic offices | $274,259,000 | 2,265 |
% insured | 88.96% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $919,000 | 2,979 |
Total equity capital | $26,886,000 | 2,745 |
Total bank equity capital | $26,886,000 | 2,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $26,886,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $538,000 | 3,760 |
Earning assets | $289,552,000 | 2,353 |
Long-term assets (5+ years) | $146,482,000 | 1,679 |
Average Assets, year-to-date | $279,471,000 | 2,400 |
Average Assets, quarterly | $294,423,500 | 2,427 |
Volatile liabilities | $3,127,000 | 4,119 |
Insider loans | $1,921,000 | 2,027 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,635,000 | 2,681 |
Tier 1 (core) risk-based capital | $26,412,000 | 2,668 |
Tier 2 risk-based capital | $1,504,000 | 1,970 |
Total risk weighted assets | $153,852,000 | 1,892 |
Total unused commitments | $21,635,000 | 2,681 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $286,783,000 | 2,447 |
Cash and due from depository institutions | $75,786,000 | 2,074 |
Interest-bearing balances | $74,756,000 | 965 |
Securities | $27,334,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $172,469,000 | 2,517 |
Loan loss allowance | $1,486,000 | 3,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,481,000 | 2,188 |
Other real estate owned | $85,000 | 2,074 |
Goodwill and other intangibles | $5,000 | 2,473 |
All other assets | $6,623,000 | 2,399 |
Life insurance assets | $4,776,000 | 1,750 |
Total liabilities and capital | $286,783,000 | 2,447 |
Total liabilities | $259,958,000 | 2,415 |
Total deposits | $258,911,000 | 2,330 |
Interest-bearing deposits | $227,124,000 | 2,046 |
Deposits held in domestic offices | $258,911,000 | 2,330 |
% insured | 90.29% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,047,000 | 3,002 |
Total equity capital | $26,825,000 | 2,739 |
Total bank equity capital | $26,825,000 | 2,738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $26,825,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $653,000 | 3,571 |
Earning assets | $274,559,000 | 2,406 |
Long-term assets (5+ years) | $135,241,000 | 1,688 |
Average Assets, year-to-date | $273,822,750 | 2,408 |
Average Assets, quarterly | $286,276,500 | 2,439 |
Volatile liabilities | $3,382,000 | 4,117 |
Insider loans | $2,089,000 | 1,971 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,548,000 | 2,626 |
Tier 1 (core) risk-based capital | $26,329,000 | 2,672 |
Tier 2 risk-based capital | $1,486,000 | 1,963 |
Total risk weighted assets | $152,885,000 | 1,889 |
Total unused commitments | $22,548,000 | 2,626 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $285,770,000 | 2,439 |
Cash and due from depository institutions | $77,466,000 | 2,115 |
Interest-bearing balances | $75,885,000 | 965 |
Securities | $25,760,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $171,425,000 | 2,527 |
Loan loss allowance | $1,483,000 | 3,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,484,000 | 2,186 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $5,000 | 2,483 |
All other assets | $6,630,000 | 2,361 |
Life insurance assets | $4,755,000 | 1,748 |
Total liabilities and capital | $285,770,000 | 2,439 |
Total liabilities | $259,083,000 | 2,404 |
Total deposits | $257,898,000 | 2,314 |
Interest-bearing deposits | $225,675,000 | 2,044 |
Deposits held in domestic offices | $257,898,000 | 2,314 |
% insured | 90.55% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,185,000 | 2,872 |
Total equity capital | $26,687,000 | 2,727 |
Total bank equity capital | $26,687,000 | 2,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $26,687,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $696,000 | 3,437 |
Earning assets | $273,070,000 | 2,401 |
Long-term assets (5+ years) | $133,127,000 | 1,655 |
Average Assets, year-to-date | $269,502,667 | 2,414 |
Average Assets, quarterly | $274,097,500 | 2,424 |
Volatile liabilities | $3,371,000 | 4,151 |
Insider loans | $2,151,000 | 1,975 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,162,000 | 2,675 |
Tier 1 (core) risk-based capital | $26,111,000 | 2,659 |
Tier 2 risk-based capital | $1,483,000 | 1,989 |
Total risk weighted assets | $152,629,000 | 1,913 |
Total unused commitments | $21,162,000 | 2,675 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $262,425,000 | 2,423 |
Cash and due from depository institutions | $47,100,000 | 2,097 |
Interest-bearing balances | $45,406,000 | 1,031 |
Securities | $30,208,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $173,788,000 | 2,410 |
Loan loss allowance | $1,536,000 | 2,922 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,566,000 | 2,182 |
Other real estate owned | $73,000 | 2,097 |
Goodwill and other intangibles | $6,000 | 2,500 |
All other assets | $6,684,000 | 2,334 |
Life insurance assets | $4,735,000 | 1,754 |
Total liabilities and capital | $262,425,000 | 2,423 |
Total liabilities | $235,999,000 | 2,388 |
Total deposits | $234,645,000 | 2,325 |
Interest-bearing deposits | $210,768,000 | 2,084 |
Deposits held in domestic offices | $234,645,000 | 2,325 |
% insured | 92.19% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,354,000 | 2,496 |
Total equity capital | $26,426,000 | 2,693 |
Total bank equity capital | $26,426,000 | 2,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $26,426,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $567,000 | 3,599 |
Earning assets | $249,402,000 | 2,387 |
Long-term assets (5+ years) | $134,624,000 | 1,587 |
Average Assets, year-to-date | $261,369,000 | 2,426 |
Average Assets, quarterly | $261,369,000 | 2,426 |
Volatile liabilities | $3,359,000 | 4,133 |
Insider loans | $2,187,000 | 1,967 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,114,000 | 2,627 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,665 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,114,000 | 2,627 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $260,313,000 | 2,443 |
Cash and due from depository institutions | $41,520,000 | 2,094 |
Interest-bearing balances | $40,322,000 | 1,037 |
Securities | $35,541,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $171,903,000 | 2,434 |
Loan loss allowance | $1,559,000 | 2,869 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,492,000 | 2,211 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $6,000 | 2,513 |
All other assets | $6,851,000 | 2,326 |
Life insurance assets | $4,714,000 | 1,761 |
Total liabilities and capital | $260,313,000 | 2,443 |
Total liabilities | $234,353,000 | 2,409 |
Total deposits | $232,998,000 | 2,334 |
Interest-bearing deposits | $210,498,000 | 2,072 |
Deposits held in domestic offices | $232,998,000 | 2,334 |
% insured | 91.74% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,355,000 | 2,502 |
Total equity capital | $25,960,000 | 2,725 |
Total bank equity capital | $25,960,000 | 2,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $25,960,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,772 |
Earning assets | $247,766,000 | 2,406 |
Long-term assets (5+ years) | $134,286,000 | 1,548 |
Average Assets, year-to-date | $258,635,400 | 2,406 |
Average Assets, quarterly | $259,709,000 | 2,433 |
Volatile liabilities | $2,397,000 | 4,390 |
Insider loans | $1,997,000 | 2,071 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,989,000 | 2,620 |
Tier 1 (core) risk-based capital | $25,822,000 | 2,670 |
Tier 2 risk-based capital | $1,559,000 | 2,685 |
Total risk weighted assets | $152,652,000 | 2,679 |
Total unused commitments | $20,989,000 | 2,620 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $259,105,000 | 2,453 |
Cash and due from depository institutions | $41,080,000 | 2,055 |
Interest-bearing balances | $39,988,000 | 1,015 |
Securities | $34,900,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,022,000 | 2,439 |
Loan loss allowance | $1,562,000 | 2,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,514,000 | 2,207 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $6,000 | 2,539 |
All other assets | $6,583,000 | 2,407 |
Life insurance assets | $4,693,000 | 1,772 |
Total liabilities and capital | $259,105,000 | 2,453 |
Total liabilities | $233,293,000 | 2,415 |
Total deposits | $232,088,000 | 2,341 |
Interest-bearing deposits | $207,892,000 | 2,089 |
Deposits held in domestic offices | $232,088,000 | 2,341 |
% insured | 92.16% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,785 |
Total equity capital | $25,812,000 | 2,758 |
Total bank equity capital | $25,812,000 | 2,757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $25,812,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $580,000 | 3,756 |
Earning assets | $246,910,000 | 2,410 |
Long-term assets (5+ years) | $134,231,000 | 1,545 |
Average Assets, year-to-date | $258,216,000 | 2,427 |
Average Assets, quarterly | $257,263,500 | 2,459 |
Volatile liabilities | $1,893,000 | 4,576 |
Insider loans | $2,060,000 | 2,055 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,171,000 | 2,695 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,692 |
Tier 2 risk-based capital | $1,562,000 | 2,715 |
Total risk weighted assets | $152,367,000 | 2,701 |
Total unused commitments | $20,171,000 | 2,695 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $255,422,000 | 2,471 |
Cash and due from depository institutions | $31,512,000 | 2,163 |
Interest-bearing balances | $30,644,000 | 1,228 |
Securities | $38,735,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,814,000 | 2,419 |
Loan loss allowance | $1,524,000 | 2,943 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,558,000 | 2,201 |
Other real estate owned | $157,000 | 2,163 |
Goodwill and other intangibles | $7,000 | 2,547 |
All other assets | $6,639,000 | 2,398 |
Life insurance assets | $4,671,000 | 1,778 |
Total liabilities and capital | $255,422,000 | 2,471 |
Total liabilities | $229,982,000 | 2,439 |
Total deposits | $228,644,000 | 2,362 |
Interest-bearing deposits | $206,345,000 | 2,095 |
Deposits held in domestic offices | $228,644,000 | 2,362 |
% insured | 93.67% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,338,000 | 2,537 |
Total equity capital | $25,440,000 | 2,765 |
Total bank equity capital | $25,440,000 | 2,763 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $25,440,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $647,000 | 3,554 |
Earning assets | $243,193,000 | 2,429 |
Long-term assets (5+ years) | $135,661,000 | 1,521 |
Average Assets, year-to-date | $257,919,670 | 2,434 |
Average Assets, quarterly | $258,133,500 | 2,448 |
Volatile liabilities | $1,336,000 | 4,758 |
Insider loans | $1,523,000 | 2,445 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,762,000 | 2,666 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,704 |
Tier 2 risk-based capital | $1,524,000 | 2,759 |
Total risk weighted assets | $153,749,000 | 2,686 |
Total unused commitments | $20,762,000 | 2,666 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $260,845,000 | 2,450 |
Cash and due from depository institutions | $37,248,000 | 2,206 |
Interest-bearing balances | $36,387,000 | 1,076 |
Securities | $41,260,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,047,000 | 2,463 |
Loan loss allowance | $1,544,000 | 2,934 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,551,000 | 2,223 |
Other real estate owned | $593,000 | 2,206 |
Goodwill and other intangibles | $8,000 | 2,562 |
All other assets | $7,138,000 | 2,307 |
Life insurance assets | $4,649,000 | 1,793 |
Total liabilities and capital | $260,845,000 | 2,450 |
Total liabilities | $236,040,000 | 2,411 |
Total deposits | $229,773,000 | 2,358 |
Interest-bearing deposits | $207,371,000 | 2,098 |
Deposits held in domestic offices | $229,773,000 | 2,358 |
% insured | 92.29% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,267,000 | 2,552 |
Total equity capital | $24,805,000 | 2,770 |
Total bank equity capital | $24,805,000 | 2,768 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $24,805,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $651,000 | 3,552 |
Earning assets | $247,694,000 | 2,411 |
Long-term assets (5+ years) | $135,883,000 | 1,528 |
Average Assets, year-to-date | $259,168,500 | 2,452 |
Average Assets, quarterly | $259,168,500 | 2,452 |
Volatile liabilities | $6,337,000 | 3,616 |
Insider loans | $1,328,000 | 2,621 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,940,000 | 2,623 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,727 |
Tier 2 risk-based capital | $1,544,000 | 2,749 |
Total risk weighted assets | $153,149,000 | 2,703 |
Total unused commitments | $21,940,000 | 2,623 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $257,492,000 | 2,464 |
Cash and due from depository institutions | $33,433,000 | 2,244 |
Interest-bearing balances | $31,841,000 | 1,013 |
Securities | $41,550,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $170,251,000 | 2,461 |
Loan loss allowance | $1,542,000 | 2,942 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,566,000 | 2,175 |
Other real estate owned | $343,000 | 2,244 |
Goodwill and other intangibles | $8,000 | 2,579 |
All other assets | $7,341,000 | 2,288 |
Life insurance assets | $4,628,000 | 1,795 |
Total liabilities and capital | $257,492,000 | 2,464 |
Total liabilities | $233,438,000 | 2,424 |
Total deposits | $227,240,000 | 2,371 |
Interest-bearing deposits | $205,644,000 | 2,093 |
Deposits held in domestic offices | $227,240,000 | 2,371 |
% insured | 92.31% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,198,000 | 2,603 |
Total equity capital | $24,054,000 | 2,790 |
Total bank equity capital | $24,054,000 | 2,789 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $24,054,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $592,000 | 3,735 |
Earning assets | $243,642,000 | 2,422 |
Long-term assets (5+ years) | $136,312,000 | 1,531 |
Average Assets, year-to-date | $261,063,800 | 2,395 |
Average Assets, quarterly | $258,466,000 | 2,442 |
Volatile liabilities | $6,333,000 | 3,658 |
Insider loans | $1,369,000 | 2,605 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,074,000 | 2,586 |
Tier 1 (core) risk-based capital | $24,424,000 | 2,750 |
Tier 2 risk-based capital | $1,542,000 | 2,770 |
Total risk weighted assets | $154,192,000 | 2,713 |
Total unused commitments | $22,074,000 | 2,586 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $259,440,000 | 2,443 |
Cash and due from depository institutions | $36,979,000 | 2,263 |
Interest-bearing balances | $35,793,000 | 916 |
Securities | $41,848,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,270,000 | 2,487 |
Loan loss allowance | $1,530,000 | 2,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,615,000 | 2,163 |
Other real estate owned | $360,000 | 2,263 |
Goodwill and other intangibles | $9,000 | 2,598 |
All other assets | $7,359,000 | 2,300 |
Life insurance assets | $4,606,000 | 1,804 |
Total liabilities and capital | $259,440,000 | 2,443 |
Total liabilities | $236,169,000 | 2,398 |
Total deposits | $229,736,000 | 2,332 |
Interest-bearing deposits | $206,842,000 | 2,081 |
Deposits held in domestic offices | $229,736,000 | 2,332 |
% insured | 91.38% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,433,000 | 2,476 |
Total equity capital | $23,271,000 | 2,837 |
Total bank equity capital | $23,271,000 | 2,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $23,271,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $657,000 | 3,637 |
Earning assets | $245,911,000 | 2,404 |
Long-term assets (5+ years) | $139,364,000 | 1,519 |
Average Assets, year-to-date | $261,956,750 | 2,399 |
Average Assets, quarterly | $260,138,500 | 2,430 |
Volatile liabilities | $6,080,000 | 3,753 |
Insider loans | $1,416,000 | 2,580 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,102,000 | 2,533 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,792 |
Tier 2 risk-based capital | $1,530,000 | 2,788 |
Total risk weighted assets | $152,001,000 | 2,733 |
Total unused commitments | $23,102,000 | 2,533 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $260,837,000 | 2,432 |
Cash and due from depository institutions | $38,881,000 | 2,273 |
Interest-bearing balances | $37,474,000 | 880 |
Securities | $42,953,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,739,000 | 2,498 |
Loan loss allowance | $1,514,000 | 3,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,652,000 | 2,172 |
Other real estate owned | $380,000 | 2,273 |
Goodwill and other intangibles | $9,000 | 2,615 |
All other assets | $7,223,000 | 2,318 |
Life insurance assets | $4,583,000 | 1,811 |
Total liabilities and capital | $260,837,000 | 2,432 |
Total liabilities | $237,957,000 | 2,381 |
Total deposits | $231,654,000 | 2,328 |
Interest-bearing deposits | $209,645,000 | 2,060 |
Deposits held in domestic offices | $231,654,000 | 2,328 |
% insured | 92.08% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,303,000 | 2,494 |
Total equity capital | $22,880,000 | 2,879 |
Total bank equity capital | $22,880,000 | 2,878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $22,880,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $587,000 | 3,701 |
Earning assets | $247,166,000 | 2,396 |
Long-term assets (5+ years) | $140,164,000 | 1,527 |
Average Assets, year-to-date | $262,795,670 | 2,396 |
Average Assets, quarterly | $262,385,000 | 2,416 |
Volatile liabilities | $6,604,000 | 3,633 |
Insider loans | $1,472,000 | 2,563 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,100,000 | 2,550 |
Tier 1 (core) risk-based capital | $23,387,000 | 2,827 |
Tier 2 risk-based capital | $1,514,000 | 2,815 |
Total risk weighted assets | $151,392,000 | 2,733 |
Total unused commitments | $23,100,000 | 2,550 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $263,933,000 | 2,422 |
Cash and due from depository institutions | $44,474,000 | 2,240 |
Interest-bearing balances | $43,361,000 | 832 |
Securities | $43,039,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $164,013,000 | 2,514 |
Loan loss allowance | $1,510,000 | 3,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,685,000 | 2,151 |
Other real estate owned | $408,000 | 2,240 |
Goodwill and other intangibles | $11,000 | 2,622 |
All other assets | $7,303,000 | 2,285 |
Life insurance assets | $4,561,000 | 1,817 |
Total liabilities and capital | $263,933,000 | 2,422 |
Total liabilities | $241,285,000 | 2,354 |
Total deposits | $235,091,000 | 2,309 |
Interest-bearing deposits | $215,995,000 | 2,023 |
Deposits held in domestic offices | $235,091,000 | 2,309 |
% insured | 90.49% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,194,000 | 2,582 |
Total equity capital | $22,648,000 | 2,893 |
Total bank equity capital | $22,648,000 | 2,892 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $22,648,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $595,000 | 3,618 |
Earning assets | $250,413,000 | 2,389 |
Long-term assets (5+ years) | $138,794,000 | 1,543 |
Average Assets, year-to-date | $263,775,000 | 2,416 |
Average Assets, quarterly | $263,775,000 | 2,416 |
Volatile liabilities | $3,162,000 | 4,360 |
Insider loans | $1,518,000 | 2,532 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,006,000 | 2,581 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,861 |
Tier 2 risk-based capital | $1,510,000 | 2,842 |
Total risk weighted assets | $149,399,000 | 2,756 |
Total unused commitments | $23,006,000 | 2,581 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $263,617,000 | 2,432 |
Cash and due from depository institutions | $47,147,000 | 2,288 |
Interest-bearing balances | $45,421,000 | 740 |
Securities | $43,057,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,735,000 | 2,573 |
Loan loss allowance | $1,521,000 | 3,058 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,722,000 | 2,177 |
Other real estate owned | $562,000 | 2,288 |
Goodwill and other intangibles | $11,000 | 2,627 |
All other assets | $7,383,000 | 2,288 |
Life insurance assets | $4,539,000 | 1,833 |
Total liabilities and capital | $263,617,000 | 2,432 |
Total liabilities | $240,880,000 | 2,386 |
Total deposits | $234,676,000 | 2,332 |
Interest-bearing deposits | $212,265,000 | 2,062 |
Deposits held in domestic offices | $234,676,000 | 2,332 |
% insured | 89.40% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,204,000 | 2,602 |
Total equity capital | $22,737,000 | 2,928 |
Total bank equity capital | $22,737,000 | 2,926 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $22,737,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $605,000 | 3,742 |
Earning assets | $249,213,000 | 2,402 |
Long-term assets (5+ years) | $140,175,000 | 1,546 |
Average Assets, year-to-date | $261,218,800 | 2,406 |
Average Assets, quarterly | $267,329,500 | 2,394 |
Volatile liabilities | $3,535,000 | 4,376 |
Insider loans | $1,587,000 | 2,518 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,445,000 | 2,640 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,878 |
Tier 2 risk-based capital | $1,521,000 | 2,849 |
Total risk weighted assets | $145,065,000 | 2,833 |
Total unused commitments | $21,445,000 | 2,640 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $271,042,000 | 2,388 |
Cash and due from depository institutions | $57,381,000 | 2,372 |
Interest-bearing balances | $56,175,000 | 608 |
Securities | $41,259,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,688,000 | 2,587 |
Loan loss allowance | $1,522,000 | 3,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,784,000 | 2,149 |
Other real estate owned | $546,000 | 2,372 |
Goodwill and other intangibles | $11,000 | 2,637 |
All other assets | $7,373,000 | 2,310 |
Life insurance assets | $4,517,000 | 1,845 |
Total liabilities and capital | $271,042,000 | 2,388 |
Total liabilities | $248,327,000 | 2,337 |
Total deposits | $238,070,000 | 2,303 |
Interest-bearing deposits | $216,028,000 | 2,033 |
Deposits held in domestic offices | $238,070,000 | 2,303 |
% insured | 89.64% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,257,000 | 2,686 |
Total equity capital | $22,715,000 | 2,977 |
Total bank equity capital | $22,715,000 | 2,975 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $22,715,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $559,000 | 3,924 |
Earning assets | $257,122,000 | 2,355 |
Long-term assets (5+ years) | $139,613,000 | 1,570 |
Average Assets, year-to-date | $260,619,250 | 2,423 |
Average Assets, quarterly | $263,926,000 | 2,425 |
Volatile liabilities | $7,538,000 | 3,555 |
Insider loans | $1,620,000 | 2,516 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,153,000 | 2,684 |
Tier 1 (core) risk-based capital | $22,717,000 | 2,918 |
Tier 2 risk-based capital | $1,522,000 | 2,874 |
Total risk weighted assets | $143,507,000 | 2,867 |
Total unused commitments | $21,153,000 | 2,684 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $256,810,000 | 2,505 |
Cash and due from depository institutions | $45,337,000 | 2,336 |
Interest-bearing balances | $44,155,000 | 737 |
Securities | $41,073,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,751,000 | 2,603 |
Loan loss allowance | $1,552,000 | 3,074 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,783,000 | 2,173 |
Other real estate owned | $485,000 | 2,336 |
Goodwill and other intangibles | $12,000 | 2,651 |
All other assets | $7,369,000 | 2,285 |
Life insurance assets | $4,494,000 | 1,840 |
Total liabilities and capital | $256,810,000 | 2,505 |
Total liabilities | $234,380,000 | 2,436 |
Total deposits | $224,466,000 | 2,414 |
Interest-bearing deposits | $206,934,000 | 2,100 |
Deposits held in domestic offices | $224,466,000 | 2,414 |
% insured | 91.70% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $914,000 | 2,978 |
Total equity capital | $22,430,000 | 2,986 |
Total bank equity capital | $22,430,000 | 2,984 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $22,430,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $242,979,000 | 2,460 |
Long-term assets (5+ years) | $137,258,000 | 1,590 |
Average Assets, year-to-date | $257,145,000 | 2,467 |
Average Assets, quarterly | $257,333,000 | 2,475 |
Volatile liabilities | $7,588,000 | 3,447 |
Insider loans | $1,648,000 | 2,505 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,927,000 | 2,874 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,924 |
Tier 2 risk-based capital | $1,552,000 | 2,838 |
Total risk weighted assets | $141,112,000 | 2,893 |
Total unused commitments | $18,927,000 | 2,874 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $257,856,000 | 2,496 |
Cash and due from depository institutions | $47,736,000 | 2,363 |
Interest-bearing balances | $46,972,000 | 803 |
Securities | $42,617,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,693,000 | 2,626 |
Loan loss allowance | $1,557,000 | 3,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,811,000 | 2,172 |
Other real estate owned | $448,000 | 2,363 |
Goodwill and other intangibles | $13,000 | 2,667 |
All other assets | $7,538,000 | 2,262 |
Life insurance assets | $4,471,000 | 1,848 |
Total liabilities and capital | $257,856,000 | 2,496 |
Total liabilities | $235,707,000 | 2,446 |
Total deposits | $225,823,000 | 2,424 |
Interest-bearing deposits | $208,370,000 | 2,102 |
Deposits held in domestic offices | $225,823,000 | 2,424 |
% insured | 90.93% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $884,000 | 3,015 |
Total equity capital | $22,149,000 | 2,992 |
Total bank equity capital | $22,149,000 | 2,991 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $22,149,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $244,282,000 | 2,448 |
Long-term assets (5+ years) | $137,590,000 | 1,597 |
Average Assets, year-to-date | $257,312,500 | 2,482 |
Average Assets, quarterly | $257,312,500 | 2,482 |
Volatile liabilities | $7,578,000 | 3,405 |
Insider loans | $1,396,000 | 2,723 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,261,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,937 |
Tier 2 risk-based capital | $1,557,000 | 2,847 |
Total risk weighted assets | $139,412,000 | 2,923 |
Total unused commitments | $19,261,000 | 2,872 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $256,769,000 | 2,491 |
Cash and due from depository institutions | $48,928,000 | 2,408 |
Interest-bearing balances | $47,972,000 | 721 |
Securities | $42,238,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $151,104,000 | 2,669 |
Loan loss allowance | $1,521,000 | 3,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,899,000 | 2,146 |
Other real estate owned | $40,000 | 2,408 |
Goodwill and other intangibles | $13,000 | 2,684 |
All other assets | $9,547,000 | 1,955 |
Life insurance assets | $4,448,000 | 1,845 |
Total liabilities and capital | $256,769,000 | 2,491 |
Total liabilities | $234,887,000 | 2,444 |
Total deposits | $224,804,000 | 2,419 |
Interest-bearing deposits | $207,101,000 | 2,108 |
Deposits held in domestic offices | $224,804,000 | 2,419 |
% insured | 89.73% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,083,000 | 2,753 |
Total equity capital | $21,882,000 | 3,004 |
Total bank equity capital | $21,882,000 | 3,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $21,882,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $537,000 | 3,954 |
Earning assets | $241,314,000 | 2,465 |
Long-term assets (5+ years) | $133,316,000 | 1,634 |
Average Assets, year-to-date | $256,308,200 | 2,459 |
Average Assets, quarterly | $258,861,500 | 2,467 |
Volatile liabilities | $7,569,000 | 3,463 |
Insider loans | $1,299,000 | 2,839 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,863,000 | 2,860 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,955 |
Tier 2 risk-based capital | $1,521,000 | 2,876 |
Total risk weighted assets | $138,918,000 | 2,950 |
Total unused commitments | $18,863,000 | 2,860 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $260,954,000 | 2,463 |
Cash and due from depository institutions | $53,756,000 | 2,334 |
Interest-bearing balances | $53,067,000 | 651 |
Securities | $46,762,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,769,000 | 2,694 |
Loan loss allowance | $1,506,000 | 3,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,980,000 | 2,118 |
Other real estate owned | $535,000 | 2,334 |
Goodwill and other intangibles | $13,000 | 2,691 |
All other assets | $7,139,000 | 2,340 |
Life insurance assets | $4,425,000 | 1,838 |
Total liabilities and capital | $260,954,000 | 2,463 |
Total liabilities | $238,719,000 | 2,409 |
Total deposits | $228,813,000 | 2,379 |
Interest-bearing deposits | $205,210,000 | 2,108 |
Deposits held in domestic offices | $228,813,000 | 2,379 |
% insured | 90.46% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $906,000 | 3,204 |
Total equity capital | $22,235,000 | 3,039 |
Total bank equity capital | $22,235,000 | 3,038 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $22,235,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $556,000 | 3,916 |
Earning assets | $247,598,000 | 2,420 |
Long-term assets (5+ years) | $132,275,000 | 1,646 |
Average Assets, year-to-date | $256,193,000 | 2,464 |
Average Assets, quarterly | $260,102,000 | 2,452 |
Volatile liabilities | $4,379,000 | 4,153 |
Insider loans | $1,727,000 | 2,524 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,922,000 | 2,929 |
Tier 1 (core) risk-based capital | $21,869,000 | 2,972 |
Tier 2 risk-based capital | $1,506,000 | 2,904 |
Total risk weighted assets | $132,998,000 | 3,018 |
Total unused commitments | $17,922,000 | 2,929 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $259,250,000 | 2,475 |
Cash and due from depository institutions | $48,804,000 | 2,376 |
Interest-bearing balances | $47,943,000 | 701 |
Securities | $48,705,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $149,143,000 | 2,664 |
Loan loss allowance | $1,480,000 | 3,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,052,000 | 2,094 |
Other real estate owned | $495,000 | 2,376 |
Goodwill and other intangibles | $12,000 | 2,715 |
All other assets | $7,039,000 | 2,345 |
Life insurance assets | $4,400,000 | 1,843 |
Total liabilities and capital | $259,250,000 | 2,475 |
Total liabilities | $237,099,000 | 2,426 |
Total deposits | $227,196,000 | 2,392 |
Interest-bearing deposits | $203,016,000 | 2,120 |
Deposits held in domestic offices | $227,196,000 | 2,392 |
% insured | 90.99% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $903,000 | 3,140 |
Total equity capital | $22,151,000 | 3,042 |
Total bank equity capital | $22,151,000 | 3,041 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $22,151,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $409,000 | 4,472 |
Earning assets | $245,791,000 | 2,431 |
Long-term assets (5+ years) | $134,960,000 | 1,608 |
Average Assets, year-to-date | $254,606,000 | 2,488 |
Average Assets, quarterly | $257,249,500 | 2,484 |
Volatile liabilities | $4,397,000 | 4,135 |
Insider loans | $1,774,000 | 2,499 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,000,000 | 3,130 |
Tier 1 (core) risk-based capital | $21,741,000 | 2,975 |
Tier 2 risk-based capital | $1,480,000 | 2,932 |
Total risk weighted assets | $133,776,000 | 3,004 |
Total unused commitments | $16,000,000 | 3,130 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $255,249,000 | 2,513 |
Cash and due from depository institutions | $47,300,000 | 2,334 |
Interest-bearing balances | $46,441,000 | 803 |
Securities | $51,225,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $144,449,000 | 2,700 |
Loan loss allowance | $1,466,000 | 3,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,132,000 | 2,072 |
Other real estate owned | $21,000 | 2,334 |
Goodwill and other intangibles | $9,000 | 2,720 |
All other assets | $7,113,000 | 2,318 |
Life insurance assets | $4,377,000 | 1,828 |
Total liabilities and capital | $255,249,000 | 2,513 |
Total liabilities | $233,288,000 | 2,464 |
Total deposits | $223,477,000 | 2,432 |
Interest-bearing deposits | $201,716,000 | 2,135 |
Deposits held in domestic offices | $223,477,000 | 2,432 |
% insured | 92.62% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $811,000 | 3,231 |
Total equity capital | $21,961,000 | 3,043 |
Total bank equity capital | $21,961,000 | 3,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $21,961,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $428,000 | 4,387 |
Earning assets | $242,115,000 | 2,467 |
Long-term assets (5+ years) | $134,744,000 | 1,606 |
Average Assets, year-to-date | $252,284,000 | 2,524 |
Average Assets, quarterly | $252,284,000 | 2,524 |
Volatile liabilities | $4,393,000 | 4,161 |
Insider loans | $1,902,000 | 2,436 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $177,000 | 1,627 |
Unused loan commitments | $15,126,000 | 3,221 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,985 |
Tier 2 risk-based capital | $1,466,000 | 2,955 |
Total risk weighted assets | $126,730,000 | 3,102 |
Total unused commitments | $15,126,000 | 3,221 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $249,319,000 | 2,551 |
Cash and due from depository institutions | $44,169,000 | 2,411 |
Interest-bearing balances | $43,190,000 | 774 |
Securities | $47,267,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $145,224,000 | 2,702 |
Loan loss allowance | $1,476,000 | 3,223 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,179,000 | 2,077 |
Other real estate owned | $106,000 | 2,411 |
Goodwill and other intangibles | $10,000 | 2,719 |
All other assets | $7,364,000 | 2,291 |
Life insurance assets | $4,352,000 | 1,825 |
Total liabilities and capital | $249,319,000 | 2,551 |
Total liabilities | $227,733,000 | 2,499 |
Total deposits | $217,716,000 | 2,470 |
Interest-bearing deposits | $199,443,000 | 2,150 |
Deposits held in domestic offices | $217,716,000 | 2,470 |
% insured | 93.04% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,017,000 | 2,904 |
Total equity capital | $21,586,000 | 3,071 |
Total bank equity capital | $21,586,000 | 3,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $21,586,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $399,000 | 4,612 |
Earning assets | $235,681,000 | 2,508 |
Long-term assets (5+ years) | $137,815,000 | 1,582 |
Average Assets, year-to-date | $248,609,000 | 2,519 |
Average Assets, quarterly | $248,319,000 | 2,544 |
Volatile liabilities | $4,388,000 | 4,216 |
Insider loans | $1,704,000 | 2,605 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,420,000 | 3,233 |
Tier 1 (core) risk-based capital | $21,572,000 | 2,998 |
Tier 2 risk-based capital | $1,476,000 | 2,945 |
Total risk weighted assets | $125,483,000 | 3,142 |
Total unused commitments | $14,420,000 | 3,233 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $247,319,000 | 2,567 |
Cash and due from depository institutions | $33,917,000 | 2,376 |
Interest-bearing balances | $32,902,000 | 1,027 |
Securities | $54,313,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $146,405,000 | 2,677 |
Loan loss allowance | $1,472,000 | 3,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,256,000 | 2,067 |
Other real estate owned | $337,000 | 2,376 |
Goodwill and other intangibles | $10,000 | 2,740 |
All other assets | $7,081,000 | 2,343 |
Life insurance assets | $4,328,000 | 1,817 |
Total liabilities and capital | $247,319,000 | 2,567 |
Total liabilities | $225,477,000 | 2,503 |
Total deposits | $215,618,000 | 2,484 |
Interest-bearing deposits | $197,101,000 | 2,180 |
Deposits held in domestic offices | $215,618,000 | 2,484 |
% insured | 93.47% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $859,000 | 3,330 |
Total equity capital | $21,842,000 | 3,057 |
Total bank equity capital | $21,842,000 | 3,056 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $21,842,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $233,620,000 | 2,518 |
Long-term assets (5+ years) | $139,273,000 | 1,553 |
Average Assets, year-to-date | $248,431,500 | 2,539 |
Average Assets, quarterly | $247,282,500 | 2,554 |
Volatile liabilities | $4,382,000 | 4,298 |
Insider loans | $567,000 | 4,034 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,250,000 | 3,283 |
Tier 1 (core) risk-based capital | $21,492,000 | 3,016 |
Tier 2 risk-based capital | $1,472,000 | 2,971 |
Total risk weighted assets | $145,135,000 | 2,827 |
Total unused commitments | $14,250,000 | 3,283 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $247,246,000 | 2,573 |
Cash and due from depository institutions | $24,413,000 | 2,480 |
Interest-bearing balances | $22,484,000 | 1,376 |
Securities | $63,769,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,930,000 | 2,670 |
Loan loss allowance | $1,431,000 | 3,354 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,338,000 | 2,044 |
Other real estate owned | $616,000 | 2,480 |
Goodwill and other intangibles | $9,000 | 2,768 |
All other assets | $7,171,000 | 2,313 |
Life insurance assets | $4,303,000 | 1,825 |
Total liabilities and capital | $247,246,000 | 2,573 |
Total liabilities | $225,962,000 | 2,515 |
Total deposits | $216,235,000 | 2,485 |
Interest-bearing deposits | $198,655,000 | 2,182 |
Deposits held in domestic offices | $216,235,000 | 2,484 |
% insured | 93.22% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $727,000 | 3,464 |
Total equity capital | $21,284,000 | 3,085 |
Total bank equity capital | $21,284,000 | 3,084 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $21,284,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $461,000 | 4,318 |
Earning assets | $232,183,000 | 2,541 |
Long-term assets (5+ years) | $145,686,000 | 1,510 |
Average Assets, year-to-date | $248,802,330 | 2,560 |
Average Assets, quarterly | $248,552,000 | 2,566 |
Volatile liabilities | $4,626,000 | 4,251 |
Insider loans | $614,000 | 3,983 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,514,000 | 3,648 |
Tier 1 (core) risk-based capital | $21,171,000 | 3,037 |
Tier 2 risk-based capital | $1,431,000 | 3,016 |
Total risk weighted assets | $136,662,000 | 2,955 |
Total unused commitments | $11,514,000 | 3,648 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $249,858,000 | 2,583 |
Cash and due from depository institutions | $34,935,000 | 2,481 |
Interest-bearing balances | $33,139,000 | 1,151 |
Securities | $54,795,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,612,000 | 2,644 |
Loan loss allowance | $1,436,000 | 3,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,416,000 | 2,018 |
Other real estate owned | $483,000 | 2,481 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $7,612,000 | 2,224 |
Life insurance assets | $4,278,000 | 1,818 |
Total liabilities and capital | $249,858,000 | 2,583 |
Total liabilities | $228,556,000 | 2,509 |
Total deposits | $211,820,000 | 2,547 |
Interest-bearing deposits | $195,955,000 | 2,234 |
Deposits held in domestic offices | $211,820,000 | 2,547 |
% insured | 93.21% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $736,000 | 3,483 |
Total equity capital | $21,302,000 | 3,127 |
Total bank equity capital | $21,302,000 | 3,127 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $21,302,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $514,000 | 4,016 |
Earning assets | $234,546,000 | 2,532 |
Long-term assets (5+ years) | $141,087,000 | 1,545 |
Average Assets, year-to-date | $249,580,500 | 2,565 |
Average Assets, quarterly | $249,580,500 | 2,565 |
Volatile liabilities | $10,085,000 | 2,977 |
Insider loans | $647,000 | 3,952 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,546,000 | 3,673 |
Tier 1 (core) risk-based capital | $21,132,000 | 3,037 |
Tier 2 risk-based capital | $1,436,000 | 2,998 |
Total risk weighted assets | $131,575,000 | 3,024 |
Total unused commitments | $11,546,000 | 3,673 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $249,303,000 | 2,580 |
Cash and due from depository institutions | $33,951,000 | 2,586 |
Interest-bearing balances | $32,302,000 | 1,034 |
Securities | $52,777,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,024,000 | 2,628 |
Loan loss allowance | $1,464,000 | 3,370 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,464,000 | 2,035 |
Other real estate owned | $291,000 | 2,586 |
Goodwill and other intangibles | $5,000 | 2,779 |
All other assets | $7,791,000 | 2,212 |
Life insurance assets | $4,252,000 | 1,817 |
Total liabilities and capital | $249,303,000 | 2,580 |
Total liabilities | $228,029,000 | 2,514 |
Total deposits | $206,228,000 | 2,594 |
Interest-bearing deposits | $192,308,000 | 2,263 |
Deposits held in domestic offices | $206,228,000 | 2,593 |
% insured | 93.77% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,146 |
Subordinated debt | $0 | 126 |
All other liabilities | $801,000 | 3,335 |
Total equity capital | $21,274,000 | 3,118 |
Total bank equity capital | $21,274,000 | 3,118 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $21,274,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $496,000 | 4,222 |
Earning assets | $234,103,000 | 2,536 |
Long-term assets (5+ years) | $142,515,000 | 1,526 |
Average Assets, year-to-date | $249,095,200 | 2,535 |
Average Assets, quarterly | $248,199,500 | 2,580 |
Volatile liabilities | $14,830,000 | 2,476 |
Insider loans | $0 | 5,840 |
FHLB advances | $21,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,470,000 | 3,362 |
Tier 1 (core) risk-based capital | $20,639,000 | 3,096 |
Tier 2 risk-based capital | $1,464,000 | 2,985 |
Total risk weighted assets | $130,833,000 | 3,029 |
Total unused commitments | $13,470,000 | 3,362 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $247,096,000 | 2,598 |
Cash and due from depository institutions | $29,422,000 | 2,539 |
Interest-bearing balances | $27,992,000 | 1,196 |
Securities | $52,631,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,212,000 | 2,577 |
Loan loss allowance | $1,444,000 | 3,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,526,000 | 2,023 |
Other real estate owned | $285,000 | 2,539 |
Goodwill and other intangibles | $6,000 | 2,813 |
All other assets | $8,014,000 | 2,181 |
Life insurance assets | $4,227,000 | 1,817 |
Total liabilities and capital | $247,096,000 | 2,598 |
Total liabilities | $225,968,000 | 2,538 |
Total deposits | $201,966,000 | 2,639 |
Interest-bearing deposits | $187,589,000 | 2,325 |
Deposits held in domestic offices | $201,966,000 | 2,639 |
% insured | 95.18% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,002,000 | 3,122 |
Total equity capital | $21,128,000 | 3,123 |
Total bank equity capital | $21,128,000 | 3,123 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $21,128,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $561,000 | 4,086 |
Earning assets | $231,835,000 | 2,547 |
Long-term assets (5+ years) | $146,602,000 | 1,500 |
Average Assets, year-to-date | $249,043,250 | 2,547 |
Average Assets, quarterly | $248,012,000 | 2,585 |
Volatile liabilities | $16,824,000 | 2,272 |
Insider loans | $0 | 5,942 |
FHLB advances | $23,000,000 | 987 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,797,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,099,000 | 3,152 |
Tier 2 risk-based capital | $1,444,000 | 3,044 |
Total risk weighted assets | $130,493,000 | 3,035 |
Total unused commitments | $12,797,000 | 3,493 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $248,928,000 | 2,579 |
Cash and due from depository institutions | $28,020,000 | 2,542 |
Interest-bearing balances | $26,070,000 | 1,249 |
Securities | $50,640,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $156,125,000 | 2,496 |
Loan loss allowance | $1,468,000 | 3,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,596,000 | 2,002 |
Other real estate owned | $470,000 | 2,542 |
Goodwill and other intangibles | $6,000 | 2,811 |
All other assets | $8,071,000 | 2,153 |
Life insurance assets | $4,200,000 | 1,811 |
Total liabilities and capital | $248,928,000 | 2,579 |
Total liabilities | $227,893,000 | 2,520 |
Total deposits | $203,996,000 | 2,626 |
Interest-bearing deposits | $189,762,000 | 2,310 |
Deposits held in domestic offices | $203,996,000 | 2,625 |
% insured | 95.33% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,031 |
Subordinated debt | $0 | 135 |
All other liabilities | $897,000 | 3,225 |
Total equity capital | $21,035,000 | 3,111 |
Total bank equity capital | $21,035,000 | 3,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $21,035,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $525,000 | 4,147 |
Earning assets | $232,835,000 | 2,532 |
Long-term assets (5+ years) | $144,803,000 | 1,513 |
Average Assets, year-to-date | $249,692,330 | 2,546 |
Average Assets, quarterly | $250,170,500 | 2,554 |
Volatile liabilities | $16,269,000 | 2,311 |
Insider loans | $0 | 5,997 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,720,000 | 3,500 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,160 |
Tier 2 risk-based capital | $1,468,000 | 3,024 |
Total risk weighted assets | $134,204,000 | 2,948 |
Total unused commitments | $12,720,000 | 3,500 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $251,413,000 | 2,561 |
Cash and due from depository institutions | $32,037,000 | 2,494 |
Interest-bearing balances | $30,701,000 | 1,238 |
Securities | $50,593,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $154,576,000 | 2,489 |
Loan loss allowance | $1,441,000 | 3,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,655,000 | 1,992 |
Other real estate owned | $408,000 | 2,494 |
Goodwill and other intangibles | $6,000 | 2,835 |
All other assets | $8,138,000 | 2,130 |
Life insurance assets | $4,172,000 | 1,798 |
Total liabilities and capital | $251,413,000 | 2,561 |
Total liabilities | $230,426,000 | 2,498 |
Total deposits | $206,742,000 | 2,617 |
Interest-bearing deposits | $192,991,000 | 2,295 |
Deposits held in domestic offices | $206,742,000 | 2,617 |
% insured | 95.54% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 968 |
Subordinated debt | $0 | 134 |
All other liabilities | $684,000 | 3,602 |
Total equity capital | $20,987,000 | 3,091 |
Total bank equity capital | $20,987,000 | 3,091 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $20,987,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $567,000 | 3,906 |
Earning assets | $235,870,000 | 2,519 |
Long-term assets (5+ years) | $143,199,000 | 1,525 |
Average Assets, year-to-date | $250,074,500 | 2,553 |
Average Assets, quarterly | $250,074,500 | 2,553 |
Volatile liabilities | $4,263,000 | 4,382 |
Insider loans | $0 | 6,056 |
FHLB advances | $23,000,000 | 920 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,069,000 | 3,642 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,172 |
Tier 2 risk-based capital | $1,664,000 | 2,759 |
Total risk weighted assets | $132,518,000 | 2,968 |
Total unused commitments | $12,069,000 | 3,642 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $248,736,000 | 2,571 |
Cash and due from depository institutions | $29,289,000 | 2,425 |
Interest-bearing balances | $27,433,000 | 1,242 |
Securities | $48,461,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $156,809,000 | 2,488 |
Loan loss allowance | $1,464,000 | 3,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,697,000 | 1,994 |
Other real estate owned | $408,000 | 2,425 |
Goodwill and other intangibles | $7,000 | 2,846 |
All other assets | $8,065,000 | 2,190 |
Life insurance assets | $4,145,000 | 1,787 |
Total liabilities and capital | $248,736,000 | 2,571 |
Total liabilities | $227,907,000 | 2,512 |
Total deposits | $204,236,000 | 2,632 |
Interest-bearing deposits | $190,960,000 | 2,299 |
Deposits held in domestic offices | $204,236,000 | 2,632 |
% insured | 95.27% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,010 |
Subordinated debt | $0 | 136 |
All other liabilities | $671,000 | 3,617 |
Total equity capital | $20,829,000 | 3,062 |
Total bank equity capital | $20,829,000 | 3,061 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $20,829,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $554,000 | 4,094 |
Earning assets | $232,703,000 | 2,514 |
Long-term assets (5+ years) | $143,209,000 | 1,495 |
Average Assets, year-to-date | $251,077,600 | 2,520 |
Average Assets, quarterly | $251,177,500 | 2,530 |
Volatile liabilities | $4,527,000 | 4,429 |
Insider loans | $0 | 6,118 |
FHLB advances | $23,000,000 | 962 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,769,000 | 3,478 |
Tier 1 (core) risk-based capital | $19,753,000 | 3,167 |
Tier 2 risk-based capital | $1,630,000 | 2,814 |
Total risk weighted assets | $133,491,000 | 2,973 |
Total unused commitments | $12,769,000 | 3,478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $253,619,000 | 2,512 |
Cash and due from depository institutions | $31,453,000 | 2,436 |
Interest-bearing balances | $30,400,000 | 1,171 |
Securities | $48,387,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,709,000 | 2,421 |
Loan loss allowance | $1,489,000 | 3,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,761,000 | 1,977 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $7,000 | 2,864 |
All other assets | $8,302,000 | 2,109 |
Life insurance assets | $4,117,000 | 1,762 |
Total liabilities and capital | $253,619,000 | 2,512 |
Total liabilities | $232,957,000 | 2,450 |
Total deposits | $204,235,000 | 2,624 |
Interest-bearing deposits | $190,292,000 | 2,301 |
Deposits held in domestic offices | $204,235,000 | 2,623 |
% insured | 95.64% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 873 |
Subordinated debt | $0 | 150 |
All other liabilities | $722,000 | 3,732 |
Total equity capital | $20,662,000 | 3,102 |
Total bank equity capital | $20,662,000 | 3,101 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $20,662,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $606,000 | 3,992 |
Earning assets | $238,496,000 | 2,454 |
Long-term assets (5+ years) | $148,814,000 | 1,445 |
Average Assets, year-to-date | $251,663,000 | 2,530 |
Average Assets, quarterly | $252,498,500 | 2,527 |
Volatile liabilities | $7,590,000 | 3,629 |
Insider loans | $0 | 6,191 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,630,000 | 3,526 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,187 |
Tier 2 risk-based capital | $1,597,000 | 2,876 |
Total risk weighted assets | $135,646,000 | 2,928 |
Total unused commitments | $12,630,000 | 3,526 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $251,378,000 | 2,538 |
Cash and due from depository institutions | $28,055,000 | 2,401 |
Interest-bearing balances | $26,881,000 | 1,376 |
Securities | $48,469,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,871,000 | 2,400 |
Loan loss allowance | $1,482,000 | 3,620 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,838,000 | 1,944 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $9,000 | 2,855 |
All other assets | $8,136,000 | 2,132 |
Life insurance assets | $4,085,000 | 1,746 |
Total liabilities and capital | $251,378,000 | 2,538 |
Total liabilities | $230,791,000 | 2,475 |
Total deposits | $201,960,000 | 2,642 |
Interest-bearing deposits | $190,010,000 | 2,318 |
Deposits held in domestic offices | $201,960,000 | 2,641 |
% insured | 96.83% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $0 | 152 |
All other liabilities | $831,000 | 3,404 |
Total equity capital | $20,587,000 | 3,112 |
Total bank equity capital | $20,587,000 | 3,111 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $20,587,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $614,000 | 3,940 |
Earning assets | $236,221,000 | 2,472 |
Long-term assets (5+ years) | $147,569,000 | 1,409 |
Average Assets, year-to-date | $251,011,000 | 2,545 |
Average Assets, quarterly | $251,258,000 | 2,554 |
Volatile liabilities | $7,026,000 | 3,730 |
Insider loans | $0 | 6,258 |
FHLB advances | $28,000,000 | 809 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,152,000 | 3,725 |
Tier 1 (core) risk-based capital | $19,337,000 | 3,204 |
Tier 2 risk-based capital | $1,580,000 | 2,887 |
Total risk weighted assets | $137,900,000 | 2,873 |
Total unused commitments | $11,152,000 | 3,725 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $251,138,000 | 2,579 |
Cash and due from depository institutions | $27,473,000 | 2,505 |
Interest-bearing balances | $26,265,000 | 1,728 |
Securities | $48,542,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $160,677,000 | 2,387 |
Loan loss allowance | $1,483,000 | 3,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,910,000 | 1,932 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $5,000 | 2,884 |
All other assets | $8,531,000 | 2,041 |
Life insurance assets | $4,054,000 | 1,735 |
Total liabilities and capital | $251,138,000 | 2,579 |
Total liabilities | $230,645,000 | 2,504 |
Total deposits | $201,737,000 | 2,697 |
Interest-bearing deposits | $189,476,000 | 2,368 |
Deposits held in domestic offices | $201,737,000 | 2,697 |
% insured | 97.18% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000,000 | 816 |
Subordinated debt | $0 | 155 |
All other liabilities | $908,000 | 3,367 |
Total equity capital | $20,493,000 | 3,207 |
Total bank equity capital | $20,493,000 | 3,206 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $20,493,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $647,000 | 3,771 |
Earning assets | $235,484,000 | 2,517 |
Long-term assets (5+ years) | $150,189,000 | 1,368 |
Average Assets, year-to-date | $250,827,500 | 2,573 |
Average Assets, quarterly | $250,827,500 | 2,573 |
Volatile liabilities | $7,024,000 | 3,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,625,000 | 3,681 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,200 |
Tier 2 risk-based capital | $1,545,000 | 2,948 |
Total risk weighted assets | $136,501,000 | 2,882 |
Total unused commitments | $11,625,000 | 3,682 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,517,000 | 2,577 |
Cash and due from depository institutions | $25,032,000 | 2,401 |
Interest-bearing balances | $23,794,000 | 1,725 |
Securities | $48,587,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,030,000 | 2,399 |
Loan loss allowance | $1,491,000 | 3,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,001,000 | 1,917 |
Other real estate owned | $131,000 | 2,401 |
Goodwill and other intangibles | $3,000 | 2,899 |
All other assets | $8,733,000 | 2,002 |
Life insurance assets | $4,022,000 | 1,714 |
Total liabilities and capital | $250,517,000 | 2,577 |
Total liabilities | $230,176,000 | 2,510 |
Total deposits | $201,553,000 | 2,694 |
Interest-bearing deposits | $191,116,000 | 2,324 |
Deposits held in domestic offices | $201,553,000 | 2,693 |
% insured | 97.34% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $0 | 159 |
All other liabilities | $623,000 | 4,028 |
Total equity capital | $20,341,000 | 3,224 |
Total bank equity capital | $20,341,000 | 3,222 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $20,341,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $647,000 | 3,833 |
Earning assets | $234,411,000 | 2,522 |
Long-term assets (5+ years) | $152,480,000 | 1,320 |
Average Assets, year-to-date | $258,699,000 | 2,450 |
Average Assets, quarterly | $253,229,000 | 2,536 |
Volatile liabilities | $7,701,000 | 3,670 |
Insider loans | $0 | 6,389 |
FHLB advances | $28,000,000 | 801 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,619,000 | 3,572 |
Tier 1 (core) risk-based capital | $19,221,000 | 3,200 |
Tier 2 risk-based capital | $1,517,000 | 3,005 |
Total risk weighted assets | $144,568,000 | 2,786 |
Total unused commitments | $11,619,000 | 3,572 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $255,941,000 | 2,527 |
Cash and due from depository institutions | $32,133,000 | 2,467 |
Interest-bearing balances | $31,154,000 | 1,276 |
Securities | $48,811,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,959,000 | 2,392 |
Loan loss allowance | $1,504,000 | 3,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,091,000 | 1,916 |
Other real estate owned | $148,000 | 2,467 |
Goodwill and other intangibles | $2,000 | 2,924 |
All other assets | $4,797,000 | 3,100 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $255,941,000 | 2,527 |
Total liabilities | $235,831,000 | 2,441 |
Total deposits | $205,818,000 | 2,626 |
Interest-bearing deposits | $194,771,000 | 2,292 |
Deposits held in domestic offices | $205,818,000 | 2,625 |
% insured | 96.75% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,110,000 | 852 |
Subordinated debt | $0 | 163 |
All other liabilities | $903,000 | 3,600 |
Total equity capital | $20,110,000 | 3,302 |
Total bank equity capital | $20,110,000 | 3,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $20,110,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $708,000 | 3,848 |
Earning assets | $243,924,000 | 2,428 |
Long-term assets (5+ years) | $150,465,000 | 1,299 |
Average Assets, year-to-date | $260,744,500 | 2,450 |
Average Assets, quarterly | $258,962,500 | 2,489 |
Volatile liabilities | $4,457,000 | 4,650 |
Insider loans | $0 | 6,456 |
FHLB advances | $29,110,000 | 794 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,149,000 | 3,662 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,269 |
Tier 2 risk-based capital | $1,505,000 | 3,060 |
Total risk weighted assets | $138,080,000 | 2,881 |
Total unused commitments | $11,149,000 | 3,662 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $261,984,000 | 2,446 |
Cash and due from depository institutions | $24,216,000 | 2,501 |
Interest-bearing balances | $23,050,000 | 1,680 |
Securities | $57,897,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $165,710,000 | 2,364 |
Loan loss allowance | $1,505,000 | 3,756 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,191,000 | 1,880 |
Other real estate owned | $148,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,822,000 | 2,192 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $261,984,000 | 2,446 |
Total liabilities | $241,897,000 | 2,373 |
Total deposits | $211,893,000 | 2,545 |
Interest-bearing deposits | $201,021,000 | 2,232 |
Deposits held in domestic offices | $211,893,000 | 2,544 |
% insured | 96.47% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,220,000 | 868 |
Subordinated debt | $0 | 180 |
All other liabilities | $784,000 | 3,687 |
Total equity capital | $20,087,000 | 3,260 |
Total bank equity capital | $20,087,000 | 3,258 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $20,087,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $741,000 | 3,564 |
Earning assets | $246,657,000 | 2,389 |
Long-term assets (5+ years) | $159,027,000 | 1,233 |
Average Assets, year-to-date | $262,345,670 | 2,434 |
Average Assets, quarterly | $263,720,000 | 2,432 |
Volatile liabilities | $6,418,000 | 4,068 |
Insider loans | $0 | 6,533 |
FHLB advances | $29,220,000 | 811 |
Loans and leases held for sale | $175,000 | 1,999 |
Unused loan commitments | $10,246,000 | 3,802 |
Tier 1 (core) risk-based capital | $18,940,000 | 3,236 |
Tier 2 risk-based capital | $1,505,000 | 3,062 |
Total risk weighted assets | $143,470,000 | 2,823 |
Total unused commitments | $10,246,000 | 3,803 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $265,456,000 | 2,437 |
Cash and due from depository institutions | $26,970,000 | 2,468 |
Interest-bearing balances | $26,248,000 | 1,613 |
Securities | $61,167,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $165,884,000 | 2,366 |
Loan loss allowance | $1,463,000 | 3,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,262,000 | 1,858 |
Other real estate owned | $299,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,874,000 | 3,050 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $265,456,000 | 2,437 |
Total liabilities | $245,453,000 | 2,359 |
Total deposits | $215,262,000 | 2,537 |
Interest-bearing deposits | $205,308,000 | 2,218 |
Deposits held in domestic offices | $215,262,000 | 2,536 |
% insured | 96.00% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,328,000 | 885 |
Subordinated debt | $0 | 185 |
All other liabilities | $863,000 | 3,513 |
Total equity capital | $20,003,000 | 3,245 |
Total bank equity capital | $20,003,000 | 3,243 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $20,003,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $576,000 | 4,244 |
Earning assets | $253,299,000 | 2,352 |
Long-term assets (5+ years) | $169,457,000 | 1,160 |
Average Assets, year-to-date | $262,526,500 | 2,454 |
Average Assets, quarterly | $262,526,500 | 2,454 |
Volatile liabilities | $6,033,000 | 4,197 |
Insider loans | $0 | 6,588 |
FHLB advances | $29,328,000 | 832 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,442,000 | 3,856 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,225 |
Tier 2 risk-based capital | $1,463,000 | 3,157 |
Total risk weighted assets | $141,905,000 | 2,849 |
Total unused commitments | $10,442,000 | 3,856 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $259,597,000 | 2,476 |
Cash and due from depository institutions | $21,523,000 | 2,523 |
Interest-bearing balances | $20,653,000 | 1,794 |
Securities | $57,880,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $168,252,000 | 2,370 |
Loan loss allowance | $1,443,000 | 3,847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,315,000 | 1,845 |
Other real estate owned | $159,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,468,000 | 2,897 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,597,000 | 2,476 |
Total liabilities | $239,316,000 | 2,404 |
Total deposits | $208,717,000 | 2,572 |
Interest-bearing deposits | $200,266,000 | 2,244 |
Deposits held in domestic offices | $208,717,000 | 2,571 |
% insured | 98.53% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,435,000 | 950 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,164,000 | 2,958 |
Total equity capital | $20,281,000 | 3,192 |
Total bank equity capital | $20,281,000 | 3,190 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $20,281,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $772,000 | 3,570 |
Earning assets | $246,785,000 | 2,378 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $256,744,200 | 2,456 |
Average Assets, quarterly | $258,666,500 | 2,462 |
Volatile liabilities | $34,429,000 | 1,439 |
Insider loans | $1,341,000 | 3,344 |
FHLB advances | $29,435,000 | 884 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,390,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,183,000 | 3,044 |
Tier 2 risk-based capital | $1,455,000 | 3,168 |
Total risk weighted assets | $133,624,000 | 3,013 |
Total unused commitments | $10,390,000 | 3,745 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $257,736,000 | 2,475 |
Cash and due from depository institutions | $18,768,000 | 2,622 |
Interest-bearing balances | $17,939,000 | 2,074 |
Securities | $58,160,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,838,000 | 2,365 |
Loan loss allowance | $1,459,000 | 3,853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,401,000 | 1,839 |
Other real estate owned | $214,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,355,000 | 2,938 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $257,736,000 | 2,475 |
Total liabilities | $237,496,000 | 2,409 |
Total deposits | $207,167,000 | 2,579 |
Interest-bearing deposits | $198,344,000 | 2,267 |
Deposits held in domestic offices | $207,167,000 | 2,579 |
% insured | 97.27% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,650,000 | 963 |
Subordinated debt | $0 | 206 |
All other liabilities | $679,000 | 4,176 |
Total equity capital | $20,240,000 | 3,216 |
Total bank equity capital | $20,240,000 | 3,214 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $20,240,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $752,000 | 3,757 |
Earning assets | $244,937,000 | 2,387 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $256,031,000 | 2,470 |
Average Assets, quarterly | $258,268,500 | 2,461 |
Volatile liabilities | $34,438,000 | 1,458 |
Insider loans | $1,441,000 | 3,256 |
FHLB advances | $29,650,000 | 884 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,045,000 | 3,467 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,061 |
Tier 2 risk-based capital | $1,482,000 | 3,132 |
Total risk weighted assets | $135,946,000 | 2,991 |
Total unused commitments | $12,045,000 | 3,468 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $258,801,000 | 2,471 |
Cash and due from depository institutions | $16,162,000 | 2,523 |
Interest-bearing balances | $13,535,000 | 2,376 |
Securities | $62,348,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $168,077,000 | 2,389 |
Loan loss allowance | $1,406,000 | 3,978 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,444,000 | 1,825 |
Other real estate owned | $221,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,549,000 | 2,901 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $258,801,000 | 2,471 |
Total liabilities | $238,697,000 | 2,400 |
Total deposits | $205,166,000 | 2,608 |
Interest-bearing deposits | $196,892,000 | 2,304 |
Deposits held in domestic offices | $205,166,000 | 2,608 |
% insured | 97.14% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,835,000 | 910 |
Subordinated debt | $0 | 212 |
All other liabilities | $696,000 | 3,922 |
Total equity capital | $20,104,000 | 3,175 |
Total bank equity capital | $20,104,000 | 3,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,104,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $243,960,000 | 2,388 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $255,462,670 | 2,491 |
Average Assets, quarterly | $256,536,000 | 2,500 |
Volatile liabilities | $38,061,000 | 1,370 |
Insider loans | $1,495,000 | 3,244 |
FHLB advances | $32,835,000 | 849 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,458,000 | 3,442 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,047 |
Tier 2 risk-based capital | $1,448,000 | 3,205 |
Total risk weighted assets | $134,991,000 | 3,041 |
Total unused commitments | $12,458,000 | 3,442 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $254,271,000 | 2,537 |
Cash and due from depository institutions | $14,574,000 | 2,575 |
Interest-bearing balances | $12,407,000 | 2,602 |
Securities | $58,316,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $168,895,000 | 2,396 |
Loan loss allowance | $1,422,000 | 3,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,512,000 | 1,807 |
Other real estate owned | $221,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,753,000 | 2,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $254,271,000 | 2,537 |
Total liabilities | $234,336,000 | 2,475 |
Total deposits | $200,445,000 | 2,690 |
Interest-bearing deposits | $192,791,000 | 2,367 |
Deposits held in domestic offices | $200,445,000 | 2,688 |
% insured | 97.97% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,019,000 | 918 |
Subordinated debt | $0 | 214 |
All other liabilities | $872,000 | 3,404 |
Total equity capital | $19,935,000 | 3,158 |
Total bank equity capital | $19,935,000 | 3,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $19,935,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $817,000 | 3,474 |
Earning assets | $239,618,000 | 2,458 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $253,793,500 | 2,535 |
Average Assets, quarterly | $253,793,500 | 2,535 |
Volatile liabilities | $38,232,000 | 1,382 |
Insider loans | $1,538,000 | 3,253 |
FHLB advances | $33,019,000 | 853 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,089,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,061 |
Tier 2 risk-based capital | $1,438,000 | 3,238 |
Total risk weighted assets | $134,324,000 | 3,079 |
Total unused commitments | $14,089,000 | 3,245 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $253,316,000 | 2,536 |
Cash and due from depository institutions | $17,620,000 | 2,482 |
Interest-bearing balances | $15,632,000 | 2,012 |
Securities | $53,688,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,547,000 | 2,437 |
Loan loss allowance | $1,408,000 | 3,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,601,000 | 1,815 |
Other real estate owned | $45,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,815,000 | 2,907 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $253,316,000 | 2,536 |
Total liabilities | $233,243,000 | 2,480 |
Total deposits | $196,346,000 | 2,722 |
Interest-bearing deposits | $189,142,000 | 2,415 |
Deposits held in domestic offices | $196,346,000 | 2,720 |
% insured | 97.85% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,200,000 | 920 |
Subordinated debt | $0 | 220 |
All other liabilities | $697,000 | 3,903 |
Total equity capital | $20,073,000 | 3,135 |
Total bank equity capital | $20,073,000 | 3,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,073,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $238,867,000 | 2,461 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $251,049,000 | 2,539 |
Average Assets, quarterly | $251,558,500 | 2,548 |
Volatile liabilities | $75,993,000 | 1,755 |
Insider loans | $1,582,000 | 3,257 |
FHLB advances | $36,200,000 | 850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,104,000 | 3,326 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,035 |
Tier 2 risk-based capital | $1,463,000 | 3,241 |
Total risk weighted assets | $134,714,000 | 3,130 |
Total unused commitments | $13,104,000 | 3,327 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $249,801,000 | 2,607 |
Cash and due from depository institutions | $11,427,000 | 2,446 |
Interest-bearing balances | $9,177,000 | 2,944 |
Securities | $57,757,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $168,558,000 | 2,476 |
Loan loss allowance | $1,405,000 | 4,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,666,000 | 1,833 |
Other real estate owned | $45,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,348,000 | 3,118 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $249,801,000 | 2,607 |
Total liabilities | $229,773,000 | 2,542 |
Total deposits | $192,589,000 | 2,795 |
Interest-bearing deposits | $185,490,000 | 2,484 |
Deposits held in domestic offices | $192,589,000 | 2,792 |
% insured | 97.89% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,380,000 | 979 |
Subordinated debt | $0 | 233 |
All other liabilities | $804,000 | 3,985 |
Total equity capital | $20,028,000 | 3,243 |
Total bank equity capital | $20,028,000 | 3,243 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,028,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $770,000 | 4,023 |
Earning assets | $235,492,000 | 2,528 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $250,482,250 | 2,575 |
Average Assets, quarterly | $249,059,500 | 2,614 |
Volatile liabilities | $75,956,000 | 1,815 |
Insider loans | $1,627,000 | 3,249 |
FHLB advances | $36,380,000 | 901 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,071,000 | 3,383 |
Tier 1 (core) risk-based capital | $19,773,000 | 3,105 |
Tier 2 risk-based capital | $1,498,000 | 3,246 |
Total risk weighted assets | $135,433,000 | 3,161 |
Total unused commitments | $13,071,000 | 3,387 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $248,318,000 | 2,637 |
Cash and due from depository institutions | $7,788,000 | 2,519 |
Interest-bearing balances | $5,844,000 | 3,516 |
Securities | $60,407,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $167,846,000 | 2,517 |
Loan loss allowance | $1,393,000 | 4,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,703,000 | 1,856 |
Other real estate owned | $30,000 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,544,000 | 3,068 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $248,318,000 | 2,637 |
Total liabilities | $228,362,000 | 2,574 |
Total deposits | $189,173,000 | 2,857 |
Interest-bearing deposits | $182,708,000 | 2,548 |
Deposits held in domestic offices | $189,173,000 | 2,854 |
% insured | 98.54% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,558,000 | 986 |
Subordinated debt | $0 | 241 |
All other liabilities | $631,000 | 4,364 |
Total equity capital | $19,956,000 | 3,224 |
Total bank equity capital | $19,956,000 | 3,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,956,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $854,000 | 3,643 |
Earning assets | $234,097,000 | 2,563 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $250,709,330 | 2,594 |
Average Assets, quarterly | $249,233,500 | 2,620 |
Volatile liabilities | $77,747,000 | 1,808 |
Insider loans | $1,464,000 | 3,485 |
FHLB advances | $38,558,000 | 923 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,886,000 | 3,478 |
Tier 1 (core) risk-based capital | $19,631,000 | 3,115 |
Tier 2 risk-based capital | $1,475,000 | 3,293 |
Total risk weighted assets | $138,264,000 | 3,138 |
Total unused commitments | $12,886,000 | 3,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $250,149,000 | 2,660 |
Cash and due from depository institutions | $7,763,000 | 2,501 |
Interest-bearing balances | $5,612,000 | 3,537 |
Securities | $62,828,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $167,105,000 | 2,598 |
Loan loss allowance | $1,356,000 | 4,102 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,662,000 | 1,902 |
Other real estate owned | $60,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,731,000 | 3,099 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $250,149,000 | 2,660 |
Total liabilities | $230,451,000 | 2,597 |
Total deposits | $191,140,000 | 2,870 |
Interest-bearing deposits | $184,223,000 | 2,577 |
Deposits held in domestic offices | $191,140,000 | 2,868 |
% insured | 98.54% | 455 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,734,000 | 1,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 4,550 |
Total equity capital | $19,698,000 | 3,265 |
Total bank equity capital | $19,698,000 | 3,265 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $19,698,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $822,000 | 3,843 |
Earning assets | $235,545,000 | 2,602 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $251,905,000 | 2,635 |
Average Assets, quarterly | $251,905,000 | 2,635 |
Volatile liabilities | $80,294,000 | 1,826 |
Insider loans | $1,506,000 | 3,518 |
FHLB advances | $38,734,000 | 985 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,472,000 | 3,506 |
Tier 1 (core) risk-based capital | $19,391,000 | 3,170 |
Tier 2 risk-based capital | $1,434,000 | 3,385 |
Total risk weighted assets | $139,719,000 | 3,172 |
Total unused commitments | $13,472,000 | 3,510 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $253,661,000 | 2,634 |
Cash and due from depository institutions | $7,639,000 | 2,478 |
Interest-bearing balances | $5,542,000 | 3,167 |
Securities | $63,174,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $170,275,000 | 2,603 |
Loan loss allowance | $1,367,000 | 4,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,694,000 | 1,927 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,879,000 | 3,102 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $253,661,000 | 2,634 |
Total liabilities | $234,215,000 | 2,584 |
Total deposits | $193,738,000 | 2,835 |
Interest-bearing deposits | $187,409,000 | 2,526 |
Deposits held in domestic offices | $193,738,000 | 2,833 |
% insured | 98.51% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,908,000 | 1,110 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,621 |
Total equity capital | $19,446,000 | 3,266 |
Total bank equity capital | $19,446,000 | 3,266 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $19,446,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $900,000 | 3,684 |
Earning assets | $238,991,000 | 2,564 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $259,122,000 | 2,521 |
Average Assets, quarterly | $253,877,000 | 2,616 |
Volatile liabilities | $83,780,000 | 1,764 |
Insider loans | $1,541,000 | 3,503 |
FHLB advances | $39,908,000 | 1,035 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,809,000 | 3,635 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,194 |
Tier 2 risk-based capital | $1,446,000 | 3,391 |
Total risk weighted assets | $143,454,000 | 3,158 |
Total unused commitments | $12,809,000 | 3,635 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $254,093,000 | 2,624 |
Cash and due from depository institutions | $3,330,000 | 2,552 |
Interest-bearing balances | $1,174,000 | 4,853 |
Securities | $68,882,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,613,000 | 2,631 |
Loan loss allowance | $1,371,000 | 3,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,782,000 | 1,925 |
Other real estate owned | $169,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,317,000 | 3,401 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $254,093,000 | 2,624 |
Total liabilities | $234,850,000 | 2,572 |
Total deposits | $191,922,000 | 2,839 |
Interest-bearing deposits | $186,006,000 | 2,545 |
Deposits held in domestic offices | $191,922,000 | 2,837 |
% insured | 98.09% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,226,000 | 1,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $702,000 | 4,575 |
Total equity capital | $19,243,000 | 3,385 |
Total bank equity capital | $19,243,000 | 3,385 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $19,243,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $964,000 | 3,686 |
Earning assets | $240,669,000 | 2,555 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $260,487,250 | 2,526 |
Average Assets, quarterly | $256,045,000 | 2,589 |
Volatile liabilities | $86,392,000 | 1,752 |
Insider loans | $1,668,000 | 3,378 |
FHLB advances | $42,226,000 | 1,034 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,724,000 | 3,747 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,317 |
Tier 2 risk-based capital | $1,467,000 | 3,320 |
Total risk weighted assets | $143,021,000 | 3,188 |
Total unused commitments | $12,724,000 | 3,749 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $257,997,000 | 2,581 |
Cash and due from depository institutions | $4,757,000 | 2,551 |
Interest-bearing balances | $2,873,000 | 3,541 |
Securities | $74,878,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $167,130,000 | 2,714 |
Loan loss allowance | $1,346,000 | 3,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,854,000 | 1,926 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,378,000 | 3,391 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $257,997,000 | 2,581 |
Total liabilities | $239,100,000 | 2,520 |
Total deposits | $195,969,000 | 2,757 |
Interest-bearing deposits | $190,447,000 | 2,472 |
Deposits held in domestic offices | $195,969,000 | 2,755 |
% insured | 91.77% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,504,000 | 1,147 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,828 |
Total equity capital | $18,897,000 | 3,405 |
Total bank equity capital | $18,897,000 | 3,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $18,897,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $998,000 | 3,475 |
Earning assets | $244,881,000 | 2,501 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $262,618,670 | 2,509 |
Average Assets, quarterly | $261,978,500 | 2,544 |
Volatile liabilities | $88,822,000 | 1,715 |
Insider loans | $1,702,000 | 3,383 |
FHLB advances | $42,504,000 | 1,061 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,310,000 | 3,636 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,364 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $142,207,000 | 3,224 |
Total unused commitments | $14,310,000 | 3,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $265,960,000 | 2,518 |
Cash and due from depository institutions | $7,349,000 | 2,550 |
Interest-bearing balances | $5,644,000 | 2,371 |
Securities | $84,411,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $162,676,000 | 2,772 |
Loan loss allowance | $1,317,000 | 3,940 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,912,000 | 1,908 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,612,000 | 3,283 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $265,960,000 | 2,518 |
Total liabilities | $247,121,000 | 2,443 |
Total deposits | $203,744,000 | 2,652 |
Interest-bearing deposits | $198,518,000 | 2,383 |
Deposits held in domestic offices | $203,744,000 | 2,650 |
% insured | 90.93% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,780,000 | 1,195 |
Subordinated debt | $0 | 271 |
All other liabilities | $597,000 | 4,833 |
Total equity capital | $18,839,000 | 3,463 |
Total bank equity capital | $18,839,000 | 3,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $18,839,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $968,000 | 3,559 |
Earning assets | $252,731,000 | 2,445 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $264,929,500 | 2,508 |
Average Assets, quarterly | $264,929,500 | 2,508 |
Volatile liabilities | $95,792,000 | 1,605 |
Insider loans | $1,395,000 | 3,755 |
FHLB advances | $42,780,000 | 1,104 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,069,000 | 3,911 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,386 |
Tier 2 risk-based capital | $1,317,000 | 3,591 |
Total risk weighted assets | $143,426,000 | 3,218 |
Total unused commitments | $13,069,000 | 3,914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $263,899,000 | 2,513 |
Cash and due from depository institutions | $5,462,000 | 2,580 |
Interest-bearing balances | $3,356,000 | 2,365 |
Securities | $87,720,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,411,000 | 2,853 |
Loan loss allowance | $1,277,000 | 3,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,989,000 | 1,894 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,317,000 | 3,017 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $263,899,000 | 2,513 |
Total liabilities | $244,246,000 | 2,444 |
Total deposits | $202,571,000 | 2,613 |
Interest-bearing deposits | $197,709,000 | 2,345 |
Deposits held in domestic offices | $202,571,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,053,000 | 1,355 |
Subordinated debt | $0 | 278 |
All other liabilities | $622,000 | 4,815 |
Total equity capital | $19,653,000 | 3,305 |
Total bank equity capital | $19,653,000 | 3,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,653,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,103,000 | 3,364 |
Earning assets | $249,487,000 | 2,441 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $266,530,800 | 2,406 |
Average Assets, quarterly | $265,563,000 | 2,470 |
Volatile liabilities | $96,447,000 | 1,567 |
Insider loans | $1,094,000 | 4,238 |
FHLB advances | $41,053,000 | 1,258 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,587,000 | 4,185 |
Tier 1 (core) risk-based capital | $19,397,000 | 3,220 |
Tier 2 risk-based capital | $1,277,000 | 3,632 |
Total risk weighted assets | $140,906,000 | 3,261 |
Total unused commitments | $11,587,000 | 4,187 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $267,227,000 | 2,464 |
Cash and due from depository institutions | $6,280,000 | 2,739 |
Interest-bearing balances | $3,614,000 | 1,684 |
Securities | $88,730,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,452,000 | 2,826 |
Loan loss allowance | $1,318,000 | 3,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,055,000 | 1,864 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,710,000 | 2,876 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $267,227,000 | 2,464 |
Total liabilities | $246,819,000 | 2,409 |
Total deposits | $208,455,000 | 2,505 |
Interest-bearing deposits | $202,745,000 | 2,247 |
Deposits held in domestic offices | $208,455,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,602,000 | 1,432 |
Subordinated debt | $0 | 276 |
All other liabilities | $762,000 | 4,475 |
Total equity capital | $20,408,000 | 3,199 |
Total bank equity capital | $20,408,000 | 3,199 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,408,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,015,000 | 3,802 |
Earning assets | $251,796,000 | 2,412 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $267,188,750 | 2,408 |
Average Assets, quarterly | $272,543,500 | 2,413 |
Volatile liabilities | $95,459,000 | 1,520 |
Insider loans | $1,124,000 | 4,216 |
FHLB advances | $37,602,000 | 1,357 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,761,000 | 4,503 |
Tier 1 (core) risk-based capital | $20,550,000 | 3,085 |
Tier 2 risk-based capital | $1,318,000 | 3,480 |
Total risk weighted assets | $142,395,000 | 3,227 |
Total unused commitments | $10,761,000 | 4,505 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $277,860,000 | 2,383 |
Cash and due from depository institutions | $10,102,000 | 2,636 |
Interest-bearing balances | $6,046,000 | 1,053 |
Securities | $102,951,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $152,981,000 | 2,915 |
Loan loss allowance | $1,254,000 | 3,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,067,000 | 1,838 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,759,000 | 3,210 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $277,860,000 | 2,383 |
Total liabilities | $256,369,000 | 2,329 |
Total deposits | $224,750,000 | 2,312 |
Interest-bearing deposits | $219,615,000 | 2,084 |
Deposits held in domestic offices | $224,750,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,076,000 | 1,600 |
Subordinated debt | $0 | 257 |
All other liabilities | $543,000 | 5,258 |
Total equity capital | $21,491,000 | 3,085 |
Total bank equity capital | $21,491,000 | 3,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $21,491,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,194,000 | 3,184 |
Earning assets | $261,978,000 | 2,316 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $267,176,000 | 2,418 |
Average Assets, quarterly | $273,129,500 | 2,392 |
Volatile liabilities | $100,557,000 | 1,456 |
Insider loans | $1,153,000 | 4,162 |
FHLB advances | $31,076,000 | 1,510 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,476,000 | 4,121 |
Tier 1 (core) risk-based capital | $21,686,000 | 2,943 |
Tier 2 risk-based capital | $1,254,000 | 3,576 |
Total risk weighted assets | $134,275,000 | 3,360 |
Total unused commitments | $13,476,000 | 4,121 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $268,399,000 | 2,442 |
Cash and due from depository institutions | $8,500,000 | 2,493 |
Interest-bearing balances | $5,741,000 | 1,261 |
Securities | $100,602,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $147,566,000 | 2,959 |
Loan loss allowance | $1,259,000 | 3,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,127,000 | 1,816 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,604,000 | 3,204 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $268,399,000 | 2,442 |
Total liabilities | $246,048,000 | 2,396 |
Total deposits | $211,960,000 | 2,470 |
Interest-bearing deposits | $206,932,000 | 2,206 |
Deposits held in domestic offices | $211,960,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,545,000 | 1,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 5,477 |
Total equity capital | $22,351,000 | 3,036 |
Total bank equity capital | $22,351,000 | 3,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $22,351,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,009,000 | 3,721 |
Earning assets | $253,909,000 | 2,387 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $261,834,000 | 2,476 |
Average Assets, quarterly | $261,834,000 | 2,476 |
Volatile liabilities | $92,894,000 | 1,541 |
Insider loans | $1,182,000 | 4,074 |
FHLB advances | $33,545,000 | 1,357 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,534,000 | 4,048 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,865 |
Tier 2 risk-based capital | $1,259,000 | 3,497 |
Total risk weighted assets | $129,472,000 | 3,427 |
Total unused commitments | $14,534,000 | 4,048 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $255,269,000 | 2,532 |
Cash and due from depository institutions | $7,373,000 | 2,577 |
Interest-bearing balances | $4,745,000 | 1,142 |
Securities | $92,628,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,188,000 | 2,991 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,945,000 | 1,856 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,135,000 | 3,462 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,269,000 | 2,532 |
Total liabilities | $232,607,000 | 2,483 |
Total deposits | $196,076,000 | 2,616 |
Interest-bearing deposits | $191,468,000 | 2,337 |
Deposits held in domestic offices | $196,076,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,008,000 | 1,330 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,523,000 | 2,058 |
Total equity capital | $22,662,000 | 2,962 |
Total bank equity capital | $22,662,000 | 2,962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $22,662,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $902,000 | 4,337 |
Earning assets | $241,561,000 | 2,463 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $244,891,600 | 2,537 |
Average Assets, quarterly | $249,370,000 | 2,553 |
Volatile liabilities | $82,467,000 | 1,699 |
Insider loans | $1,210,000 | 4,022 |
FHLB advances | $34,008,000 | 1,249 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,427,000 | 4,193 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,805 |
Tier 2 risk-based capital | $1,200,000 | 3,599 |
Total risk weighted assets | $124,072,000 | 3,526 |
Total unused commitments | $15,427,000 | 3,913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $243,471,000 | 2,593 |
Cash and due from depository institutions | $7,071,000 | 2,692 |
Interest-bearing balances | $4,202,000 | 1,133 |
Securities | $82,403,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $143,876,000 | 2,952 |
Loan loss allowance | $1,131,000 | 3,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,637,000 | 1,902 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,484,000 | 3,924 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $243,471,000 | 2,593 |
Total liabilities | $220,776,000 | 2,565 |
Total deposits | $192,550,000 | 2,636 |
Interest-bearing deposits | $188,196,000 | 2,355 |
Deposits held in domestic offices | $192,550,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,377,000 | 1,434 |
Subordinated debt | $0 | 244 |
All other liabilities | $849,000 | 4,456 |
Total equity capital | $22,695,000 | 2,931 |
Total bank equity capital | $22,695,000 | 2,931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $22,695,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,128,000 | 3,838 |
Earning assets | $230,481,000 | 2,535 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $242,297,250 | 2,553 |
Average Assets, quarterly | $243,574,500 | 2,570 |
Volatile liabilities | $70,479,000 | 1,924 |
Insider loans | $1,239,000 | 3,920 |
FHLB advances | $27,377,000 | 1,357 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,856,000 | 4,127 |
Tier 1 (core) risk-based capital | $22,870,000 | 2,780 |
Tier 2 risk-based capital | $1,131,000 | 3,715 |
Total risk weighted assets | $121,728,000 | 3,540 |
Total unused commitments | $13,856,000 | 4,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $243,678,000 | 2,602 |
Cash and due from depository institutions | $12,128,000 | 2,780 |
Interest-bearing balances | $9,120,000 | 622 |
Securities | $81,703,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $140,744,000 | 2,998 |
Loan loss allowance | $1,094,000 | 3,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,636,000 | 2,214 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,467,000 | 3,886 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $243,678,000 | 2,602 |
Total liabilities | $221,097,000 | 2,581 |
Total deposits | $191,756,000 | 2,677 |
Interest-bearing deposits | $187,809,000 | 2,359 |
Deposits held in domestic offices | $191,756,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,742,000 | 1,337 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 5,129 |
Total equity capital | $22,581,000 | 2,911 |
Total bank equity capital | $22,581,000 | 2,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $22,581,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $854,000 | 4,495 |
Earning assets | $231,567,000 | 2,534 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $241,906,000 | 2,595 |
Average Assets, quarterly | $244,163,000 | 2,595 |
Volatile liabilities | $68,876,000 | 1,943 |
Insider loans | $1,266,000 | 3,864 |
FHLB advances | $28,742,000 | 1,258 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,641,000 | 4,043 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,787 |
Tier 2 risk-based capital | $1,094,000 | 3,779 |
Total risk weighted assets | $120,345,000 | 3,554 |
Total unused commitments | $14,641,000 | 4,044 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $244,648,000 | 2,610 |
Cash and due from depository institutions | $15,407,000 | 2,834 |
Interest-bearing balances | $12,752,000 | 507 |
Securities | $85,212,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $135,723,000 | 3,068 |
Loan loss allowance | $1,015,000 | 4,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,796,000 | 2,521 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,510,000 | 3,777 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $244,648,000 | 2,610 |
Total liabilities | $221,835,000 | 2,583 |
Total deposits | $189,088,000 | 2,703 |
Interest-bearing deposits | $184,848,000 | 2,407 |
Deposits held in domestic offices | $189,088,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,103,000 | 1,186 |
Subordinated debt | $0 | 262 |
All other liabilities | $644,000 | 4,932 |
Total equity capital | $22,813,000 | 2,904 |
Total bank equity capital | $22,813,000 | 2,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $22,813,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,020,000 | 3,769 |
Earning assets | $233,687,000 | 2,528 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $241,020,000 | 2,621 |
Average Assets, quarterly | $241,020,000 | 2,621 |
Volatile liabilities | $69,385,000 | 1,916 |
Insider loans | $1,291,000 | 3,804 |
FHLB advances | $32,103,000 | 1,116 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,487,000 | 4,376 |
Tier 1 (core) risk-based capital | $22,989,000 | 2,759 |
Tier 2 risk-based capital | $1,015,000 | 3,952 |
Total risk weighted assets | $118,536,000 | 3,567 |
Total unused commitments | $12,487,000 | 4,376 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $237,392,000 | 2,656 |
Cash and due from depository institutions | $10,849,000 | 2,805 |
Interest-bearing balances | $6,706,000 | 862 |
Securities | $86,481,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $132,228,000 | 3,128 |
Loan loss allowance | $989,000 | 4,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,461,000 | 2,656 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,373,000 | 3,915 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,392,000 | 2,656 |
Total liabilities | $214,673,000 | 2,634 |
Total deposits | $181,604,000 | 2,802 |
Interest-bearing deposits | $176,620,000 | 2,496 |
Deposits held in domestic offices | $181,604,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,460,000 | 1,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $609,000 | 5,010 |
Total equity capital | $22,719,000 | 2,870 |
Total bank equity capital | $22,719,000 | 2,870 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $22,719,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $830,000 | 4,581 |
Earning assets | $225,415,000 | 2,580 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $236,179,000 | 2,583 |
Average Assets, quarterly | $234,395,500 | 2,664 |
Volatile liabilities | $70,223,000 | 2,029 |
Insider loans | $1,277,000 | 3,800 |
FHLB advances | $32,460,000 | 1,160 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,592,000 | 4,102 |
Tier 1 (core) risk-based capital | $22,934,000 | 2,715 |
Tier 2 risk-based capital | $989,000 | 4,002 |
Total risk weighted assets | $115,189,000 | 3,601 |
Total unused commitments | $13,592,000 | 4,102 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $231,399,000 | 2,700 |
Cash and due from depository institutions | $5,978,000 | 2,871 |
Interest-bearing balances | $2,861,000 | 1,472 |
Securities | $88,879,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $128,594,000 | 3,188 |
Loan loss allowance | $957,000 | 4,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,465,000 | 2,615 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,483,000 | 3,861 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $231,399,000 | 2,700 |
Total liabilities | $208,826,000 | 2,672 |
Total deposits | $178,298,000 | 2,787 |
Interest-bearing deposits | $173,033,000 | 2,509 |
Deposits held in domestic offices | $178,298,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,813,000 | 1,381 |
Subordinated debt | $0 | 269 |
All other liabilities | $715,000 | 4,682 |
Total equity capital | $22,573,000 | 2,855 |
Total bank equity capital | $22,573,000 | 2,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $22,573,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,064,000 | 3,787 |
Earning assets | $220,334,000 | 2,621 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $235,875,750 | 2,605 |
Average Assets, quarterly | $233,640,500 | 2,655 |
Volatile liabilities | $71,145,000 | 1,997 |
Insider loans | $1,254,000 | 3,800 |
FHLB advances | $29,813,000 | 1,298 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,540,000 | 4,285 |
Tier 1 (core) risk-based capital | $22,808,000 | 2,701 |
Tier 2 risk-based capital | $957,000 | 4,103 |
Total risk weighted assets | $111,741,000 | 3,652 |
Total unused commitments | $12,540,000 | 4,285 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $235,882,000 | 2,644 |
Cash and due from depository institutions | $9,150,000 | 2,941 |
Interest-bearing balances | $6,650,000 | 793 |
Securities | $92,210,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,290,000 | 3,193 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,432,000 | 2,605 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,800,000 | 3,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $235,882,000 | 2,644 |
Total liabilities | $213,832,000 | 2,609 |
Total deposits | $177,061,000 | 2,806 |
Interest-bearing deposits | $172,450,000 | 2,487 |
Deposits held in domestic offices | $177,061,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,162,000 | 1,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,757 |
Total equity capital | $22,050,000 | 2,811 |
Total bank equity capital | $22,050,000 | 2,811 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $22,050,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $778,000 | 4,403 |
Earning assets | $225,150,000 | 2,554 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $237,368,000 | 2,592 |
Average Assets, quarterly | $236,218,500 | 2,620 |
Volatile liabilities | $76,808,000 | 1,844 |
Insider loans | $1,274,000 | 3,778 |
FHLB advances | $36,162,000 | 1,107 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,668,000 | 4,125 |
Tier 1 (core) risk-based capital | $22,480,000 | 2,692 |
Tier 2 risk-based capital | $929,000 | 4,160 |
Total risk weighted assets | $111,452,000 | 3,645 |
Total unused commitments | $13,668,000 | 4,125 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $236,555,000 | 2,619 |
Cash and due from depository institutions | $7,450,000 | 2,915 |
Interest-bearing balances | $4,880,000 | 1,117 |
Securities | $96,634,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $124,031,000 | 3,177 |
Loan loss allowance | $917,000 | 4,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,455,000 | 2,538 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,985,000 | 3,405 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $236,555,000 | 2,619 |
Total liabilities | $214,501,000 | 2,604 |
Total deposits | $177,362,000 | 2,778 |
Interest-bearing deposits | $173,015,000 | 2,467 |
Deposits held in domestic offices | $177,362,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,507,000 | 1,143 |
Subordinated debt | $0 | 259 |
All other liabilities | $632,000 | 4,612 |
Total equity capital | $22,054,000 | 2,781 |
Total bank equity capital | $22,054,000 | 2,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $22,054,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,004,000 | 3,401 |
Earning assets | $225,545,000 | 2,533 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $238,111,000 | 2,583 |
Average Assets, quarterly | $238,111,000 | 2,583 |
Volatile liabilities | $76,472,000 | 1,763 |
Insider loans | $1,486,000 | 3,431 |
FHLB advances | $36,507,000 | 1,073 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,416,000 | 4,509 |
Tier 1 (core) risk-based capital | $22,379,000 | 2,659 |
Tier 2 risk-based capital | $917,000 | 4,153 |
Total risk weighted assets | $109,440,000 | 3,626 |
Total unused commitments | $11,416,000 | 4,510 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $239,667,000 | 2,584 |
Cash and due from depository institutions | $7,794,000 | 2,976 |
Interest-bearing balances | $4,070,000 | 1,296 |
Securities | $100,161,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $123,350,000 | 3,146 |
Loan loss allowance | $903,000 | 4,382 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,480,000 | 2,491 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,882,000 | 3,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $239,667,000 | 2,584 |
Total liabilities | $217,583,000 | 2,553 |
Total deposits | $179,857,000 | 2,738 |
Interest-bearing deposits | $174,584,000 | 2,410 |
Deposits held in domestic offices | $179,857,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,848,000 | 1,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $878,000 | 3,804 |
Total equity capital | $22,084,000 | 2,746 |
Total bank equity capital | $22,084,000 | 2,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,084,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $887,000 | 3,824 |
Earning assets | $227,581,000 | 2,498 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $233,231,000 | 2,535 |
Average Assets, quarterly | $238,609,000 | 2,559 |
Volatile liabilities | $80,697,000 | 1,644 |
Insider loans | $1,506,000 | 3,376 |
FHLB advances | $36,848,000 | 1,074 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,140,000 | 4,485 |
Tier 1 (core) risk-based capital | $22,310,000 | 2,633 |
Tier 2 risk-based capital | $903,000 | 4,172 |
Total risk weighted assets | $111,515,000 | 3,538 |
Total unused commitments | $11,140,000 | 4,485 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $237,551,000 | 2,545 |
Cash and due from depository institutions | $6,838,000 | 2,996 |
Interest-bearing balances | $3,954,000 | 1,295 |
Securities | $102,406,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $120,032,000 | 3,178 |
Loan loss allowance | $900,000 | 4,395 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,519,000 | 2,421 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,756,000 | 3,472 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,551,000 | 2,545 |
Total liabilities | $215,574,000 | 2,519 |
Total deposits | $177,796,000 | 2,696 |
Interest-bearing deposits | $172,928,000 | 2,377 |
Deposits held in domestic offices | $177,796,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,185,000 | 1,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,710 |
Total equity capital | $21,977,000 | 2,740 |
Total bank equity capital | $21,977,000 | 2,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $21,977,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $986,000 | 3,466 |
Earning assets | $226,392,000 | 2,460 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $231,622,000 | 2,531 |
Average Assets, quarterly | $235,165,500 | 2,551 |
Volatile liabilities | $82,402,000 | 1,555 |
Insider loans | $1,267,000 | 3,670 |
FHLB advances | $37,185,000 | 1,057 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,730,000 | 4,531 |
Tier 1 (core) risk-based capital | $22,129,000 | 2,622 |
Tier 2 risk-based capital | $900,000 | 4,146 |
Total risk weighted assets | $109,275,000 | 3,540 |
Total unused commitments | $10,730,000 | 4,533 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $232,780,000 | 2,555 |
Cash and due from depository institutions | $11,079,000 | 3,078 |
Interest-bearing balances | $8,267,000 | 651 |
Securities | $104,408,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,839,000 | 3,345 |
Loan loss allowance | $894,000 | 4,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,486,000 | 2,372 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,968,000 | 3,928 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,780,000 | 2,555 |
Total liabilities | $210,835,000 | 2,532 |
Total deposits | $179,796,000 | 2,634 |
Interest-bearing deposits | $175,251,000 | 2,313 |
Deposits held in domestic offices | $179,796,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,519,000 | 1,323 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $21,945,000 | 2,697 |
Total bank equity capital | $21,945,000 | 2,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $21,945,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $857,000 | 3,624 |
Earning assets | $222,514,000 | 2,458 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $229,645,670 | 2,531 |
Average Assets, quarterly | $229,862,500 | 2,560 |
Volatile liabilities | $77,049,000 | 1,615 |
Insider loans | $1,350,000 | 3,521 |
FHLB advances | $30,519,000 | 1,235 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,238,000 | 2,740 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,569 |
Tier 2 risk-based capital | $894,000 | 4,130 |
Total risk weighted assets | $103,921,000 | 3,615 |
Total unused commitments | $25,238,000 | 2,741 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $226,945,000 | 2,589 |
Cash and due from depository institutions | $5,787,000 | 2,920 |
Interest-bearing balances | $3,603,000 | 1,378 |
Securities | $106,057,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,519,000 | 3,361 |
Loan loss allowance | $893,000 | 4,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,565,000 | 2,320 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,017,000 | 3,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,945,000 | 2,589 |
Total liabilities | $205,409,000 | 2,569 |
Total deposits | $188,010,000 | 2,528 |
Interest-bearing deposits | $184,159,000 | 2,195 |
Deposits held in domestic offices | $188,010,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,849,000 | 1,888 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $21,536,000 | 2,684 |
Total bank equity capital | $21,536,000 | 2,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,536,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $926,000 | 3,272 |
Earning assets | $217,179,000 | 2,496 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $228,078,500 | 2,564 |
Average Assets, quarterly | $228,078,500 | 2,564 |
Volatile liabilities | $65,705,000 | 1,741 |
Insider loans | $1,411,000 | 3,447 |
FHLB advances | $16,849,000 | 1,788 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,746,000 | 4,899 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,563 |
Tier 2 risk-based capital | $893,000 | 4,119 |
Total risk weighted assets | $101,877,000 | 3,634 |
Total unused commitments | $10,749,000 | 4,448 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $229,212,000 | 2,559 |
Cash and due from depository institutions | $8,026,000 | 2,877 |
Interest-bearing balances | $5,792,000 | 968 |
Securities | $103,610,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $110,372,000 | 3,270 |
Loan loss allowance | $879,000 | 4,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,565,000 | 2,279 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,639,000 | 4,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $229,212,000 | 2,559 |
Total liabilities | $207,593,000 | 2,536 |
Total deposits | $194,888,000 | 2,408 |
Interest-bearing deposits | $190,130,000 | 2,076 |
Deposits held in domestic offices | $194,888,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,124,000 | 2,324 |
Subordinated debt | $0 | 272 |
All other liabilities | $581,000 | 4,373 |
Total equity capital | $21,619,000 | 2,660 |
Total bank equity capital | $21,619,000 | 2,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,619,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $802,000 | 3,696 |
Earning assets | $219,774,000 | 2,456 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $236,756,400 | 2,356 |
Average Assets, quarterly | $229,366,500 | 2,522 |
Volatile liabilities | $63,477,000 | 1,741 |
Insider loans | $1,379,000 | 3,491 |
FHLB advances | $12,124,000 | 2,190 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,257,000 | 4,859 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,543 |
Tier 2 risk-based capital | $879,000 | 4,149 |
Total risk weighted assets | $103,677,000 | 3,571 |
Total unused commitments | $8,257,000 | 4,860 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $229,521,000 | 2,515 |
Cash and due from depository institutions | $4,122,000 | 2,918 |
Interest-bearing balances | $1,281,000 | 2,606 |
Securities | $108,499,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $109,458,000 | 3,246 |
Loan loss allowance | $871,000 | 4,431 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,601,000 | 2,232 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,841,000 | 3,930 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $229,521,000 | 2,515 |
Total liabilities | $208,252,000 | 2,491 |
Total deposits | $199,052,000 | 2,354 |
Interest-bearing deposits | $195,080,000 | 2,016 |
Deposits held in domestic offices | $199,052,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,296,000 | 2,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 3,443 |
Total equity capital | $21,269,000 | 2,691 |
Total bank equity capital | $21,269,000 | 2,691 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,269,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $955,000 | 3,270 |
Earning assets | $219,238,000 | 2,426 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $238,642,500 | 2,337 |
Average Assets, quarterly | $233,624,000 | 2,440 |
Volatile liabilities | $57,964,000 | 1,843 |
Insider loans | $1,296,000 | 3,552 |
FHLB advances | $8,296,000 | 2,735 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,322,000 | 4,790 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,544 |
Tier 2 risk-based capital | $871,000 | 4,148 |
Total risk weighted assets | $103,747,000 | 3,535 |
Total unused commitments | $8,322,000 | 4,794 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $237,727,000 | 2,395 |
Cash and due from depository institutions | $7,336,000 | 2,954 |
Interest-bearing balances | $4,959,000 | 1,177 |
Securities | $114,024,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,748,000 | 3,208 |
Loan loss allowance | $871,000 | 4,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,686,000 | 2,160 |
Other real estate owned | $93,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,840,000 | 3,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $237,727,000 | 2,395 |
Total liabilities | $216,836,000 | 2,370 |
Total deposits | $207,569,000 | 2,212 |
Interest-bearing deposits | $201,798,000 | 1,912 |
Deposits held in domestic offices | $207,569,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,465,000 | 2,818 |
Subordinated debt | $0 | 288 |
All other liabilities | $802,000 | 3,423 |
Total equity capital | $20,891,000 | 2,624 |
Total bank equity capital | $20,891,000 | 2,624 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,891,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $851,000 | 3,415 |
Earning assets | $227,731,000 | 2,287 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $241,683,000 | 2,298 |
Average Assets, quarterly | $239,421,000 | 2,346 |
Volatile liabilities | $61,622,000 | 1,703 |
Insider loans | $1,273,000 | 3,579 |
FHLB advances | $8,465,000 | 2,698 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,900,000 | 4,453 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,527 |
Tier 2 risk-based capital | $871,000 | 4,137 |
Total risk weighted assets | $105,161,000 | 3,454 |
Total unused commitments | $9,900,000 | 4,454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $241,115,000 | 2,333 |
Cash and due from depository institutions | $5,612,000 | 3,193 |
Interest-bearing balances | $3,177,000 | 1,794 |
Securities | $121,278,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $106,700,000 | 3,192 |
Loan loss allowance | $862,000 | 4,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,780,000 | 2,099 |
Other real estate owned | $93,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,652,000 | 3,915 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,115,000 | 2,333 |
Total liabilities | $219,676,000 | 2,304 |
Total deposits | $210,456,000 | 2,151 |
Interest-bearing deposits | $207,038,000 | 1,875 |
Deposits held in domestic offices | $210,456,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,633,000 | 2,648 |
Subordinated debt | $0 | 287 |
All other liabilities | $587,000 | 4,479 |
Total equity capital | $21,439,000 | 2,607 |
Total bank equity capital | $21,439,000 | 2,607 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $21,439,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $985,000 | 2,945 |
Earning assets | $231,155,000 | 2,231 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $243,661,000 | 2,282 |
Average Assets, quarterly | $243,661,000 | 2,282 |
Volatile liabilities | $60,037,000 | 1,674 |
Insider loans | $1,019,000 | 3,974 |
FHLB advances | $8,633,000 | 2,529 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,617,000 | 4,488 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,487 |
Tier 2 risk-based capital | $862,000 | 4,109 |
Total risk weighted assets | $104,501,000 | 3,407 |
Total unused commitments | $11,617,000 | 4,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $246,207,000 | 2,279 |
Cash and due from depository institutions | $8,187,000 | 3,010 |
Interest-bearing balances | $5,420,000 | 1,117 |
Securities | $124,866,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,229,000 | 3,198 |
Loan loss allowance | $864,000 | 4,387 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,394,000 | 2,236 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,531,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,207,000 | 2,279 |
Total liabilities | $225,133,000 | 2,243 |
Total deposits | $215,845,000 | 2,102 |
Interest-bearing deposits | $212,175,000 | 1,823 |
Deposits held in domestic offices | $215,845,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,798,000 | 2,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 4,785 |
Total equity capital | $21,074,000 | 2,594 |
Total bank equity capital | $21,074,000 | 2,594 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $21,074,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $780,000 | 3,765 |
Earning assets | $236,515,000 | 2,176 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $251,866,600 | 2,136 |
Average Assets, quarterly | $251,383,500 | 2,207 |
Volatile liabilities | $62,248,000 | 1,619 |
Insider loans | $979,000 | 4,085 |
FHLB advances | $8,798,000 | 2,498 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,381,000 | 4,416 |
Tier 1 (core) risk-based capital | $20,819,000 | 2,473 |
Tier 2 risk-based capital | $864,000 | 4,097 |
Total risk weighted assets | $102,905,000 | 3,447 |
Total unused commitments | $9,381,000 | 4,419 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $256,560,000 | 2,177 |
Cash and due from depository institutions | $23,859,000 | 3,076 |
Interest-bearing balances | $21,768,000 | 346 |
Securities | $118,207,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $107,338,000 | 3,140 |
Loan loss allowance | $852,000 | 4,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,486,000 | 2,168 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,670,000 | 3,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,560,000 | 2,177 |
Total liabilities | $235,487,000 | 2,138 |
Total deposits | $225,911,000 | 2,013 |
Interest-bearing deposits | $222,425,000 | 1,733 |
Deposits held in domestic offices | $225,911,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,961,000 | 2,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $615,000 | 4,458 |
Total equity capital | $21,073,000 | 2,587 |
Total bank equity capital | $21,073,000 | 2,587 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $21,073,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $893,000 | 3,473 |
Earning assets | $247,313,000 | 2,071 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $253,281,500 | 2,141 |
Average Assets, quarterly | $256,810,000 | 2,162 |
Volatile liabilities | $67,339,000 | 1,499 |
Insider loans | $996,000 | 4,045 |
FHLB advances | $8,961,000 | 2,444 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,690,000 | 4,351 |
Tier 1 (core) risk-based capital | $20,674,000 | 2,493 |
Tier 2 risk-based capital | $852,000 | 4,134 |
Total risk weighted assets | $104,896,000 | 3,368 |
Total unused commitments | $15,690,000 | 3,320 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $257,060,000 | 2,143 |
Cash and due from depository institutions | $19,586,000 | 3,106 |
Interest-bearing balances | $17,387,000 | 489 |
Securities | $120,192,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $110,076,000 | 3,019 |
Loan loss allowance | $843,000 | 4,420 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,566,000 | 2,094 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,640,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,060,000 | 2,143 |
Total liabilities | $235,889,000 | 2,104 |
Total deposits | $224,945,000 | 1,997 |
Interest-bearing deposits | $221,021,000 | 1,725 |
Deposits held in domestic offices | $224,945,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,123,000 | 2,317 |
Subordinated debt | $0 | 266 |
All other liabilities | $821,000 | 3,770 |
Total equity capital | $21,171,000 | 2,571 |
Total bank equity capital | $21,171,000 | 2,571 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $21,171,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $931,000 | 3,221 |
Earning assets | $247,655,000 | 2,045 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $252,188,670 | 2,140 |
Average Assets, quarterly | $255,019,500 | 2,145 |
Volatile liabilities | $64,893,000 | 1,533 |
Insider loans | $915,000 | 4,188 |
FHLB advances | $10,123,000 | 2,164 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,457,000 | 4,595 |
Tier 1 (core) risk-based capital | $20,664,000 | 2,457 |
Tier 2 risk-based capital | $849,000 | 4,110 |
Total risk weighted assets | $103,145,000 | 3,373 |
Total unused commitments | $8,457,000 | 4,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $252,979,000 | 2,149 |
Cash and due from depository institutions | $20,170,000 | 3,347 |
Interest-bearing balances | $17,290,000 | 483 |
Securities | $116,813,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $108,784,000 | 3,004 |
Loan loss allowance | $831,000 | 4,432 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,597,000 | 2,054 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,615,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,979,000 | 2,149 |
Total liabilities | $232,077,000 | 2,112 |
Total deposits | $221,145,000 | 2,003 |
Interest-bearing deposits | $217,741,000 | 1,736 |
Deposits held in domestic offices | $221,145,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,282,000 | 2,224 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,430 |
Total equity capital | $20,902,000 | 2,550 |
Total bank equity capital | $20,902,000 | 2,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,902,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $828,000 | 3,605 |
Earning assets | $242,887,000 | 2,063 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $249,753,000 | 2,149 |
Average Assets, quarterly | $249,753,000 | 2,149 |
Volatile liabilities | $61,037,000 | 1,555 |
Insider loans | $912,000 | 4,156 |
FHLB advances | $10,282,000 | 2,095 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,373,000 | 4,301 |
Tier 1 (core) risk-based capital | $20,526,000 | 2,424 |
Tier 2 risk-based capital | $831,000 | 4,127 |
Total risk weighted assets | $99,137,000 | 3,418 |
Total unused commitments | $15,373,000 | 3,246 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $246,527,000 | 2,169 |
Cash and due from depository institutions | $14,338,000 | 3,394 |
Interest-bearing balances | $11,002,000 | 719 |
Securities | $116,400,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $108,379,000 | 2,995 |
Loan loss allowance | $819,000 | 4,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,629,000 | 2,002 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,781,000 | 3,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,527,000 | 2,169 |
Total liabilities | $225,805,000 | 2,127 |
Total deposits | $214,741,000 | 2,012 |
Interest-bearing deposits | $210,749,000 | 1,764 |
Deposits held in domestic offices | $214,741,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,439,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 4,581 |
Total equity capital | $20,722,000 | 2,534 |
Total bank equity capital | $20,722,000 | 2,534 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $20,722,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $897,000 | 3,524 |
Earning assets | $235,781,000 | 2,090 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $244,776,400 | 2,079 |
Average Assets, quarterly | $244,618,500 | 2,158 |
Volatile liabilities | $58,382,000 | 1,600 |
Insider loans | $911,000 | 4,175 |
FHLB advances | $10,439,000 | 2,085 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,533,000 | 4,172 |
Tier 1 (core) risk-based capital | $20,351,000 | 2,414 |
Tier 2 risk-based capital | $819,000 | 4,124 |
Total risk weighted assets | $97,873,000 | 3,417 |
Total unused commitments | $11,533,000 | 3,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $243,276,000 | 2,091 |
Cash and due from depository institutions | $28,404,000 | 3,544 |
Interest-bearing balances | $16,871,000 | 412 |
Securities | $101,252,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,167,000 | 2,981 |
Loan loss allowance | $776,000 | 4,381 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,929,000 | 1,823 |
Other real estate owned | $81,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,443,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,276,000 | 2,091 |
Total liabilities | $223,845,000 | 2,034 |
Total deposits | $211,158,000 | 1,952 |
Interest-bearing deposits | $208,606,000 | 1,683 |
Deposits held in domestic offices | $211,158,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 1,939 |
Subordinated debt | $0 | 241 |
All other liabilities | $687,000 | 4,488 |
Total equity capital | $19,431,000 | 2,523 |
Total bank equity capital | $19,431,000 | 2,523 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $19,431,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $861,000 | 3,954 |
Earning assets | $224,290,000 | 2,076 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $224,479,200 | 2,161 |
Average Assets, quarterly | $236,943,500 | 2,128 |
Volatile liabilities | $62,491,000 | 1,465 |
Insider loans | $584,000 | 5,093 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,994,000 | 3,935 |
Tier 1 (core) risk-based capital | $19,260,000 | 2,428 |
Tier 2 risk-based capital | $776,000 | 4,110 |
Total risk weighted assets | $99,974,000 | 3,211 |
Total unused commitments | $9,994,000 | 3,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $210,254,000 | 2,323 |
Cash and due from depository institutions | $5,416,000 | 3,624 |
Interest-bearing balances | $2,061,000 | 1,659 |
Securities | $90,851,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
Net loans & leases | $97,477,000 | 3,126 |
Loan loss allowance | $733,000 | 4,432 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,158,000 | 1,676 |
Other real estate owned | $319,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,833,000 | 2,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,254,000 | 2,323 |
Total liabilities | $191,032,000 | 2,299 |
Total deposits | $177,365,000 | 2,213 |
Interest-bearing deposits | $174,663,000 | 1,933 |
Deposits held in domestic offices | $177,365,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,790,000 | 1,789 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $877,000 | 3,958 |
Total equity capital | $19,222,000 | 2,430 |
Total bank equity capital | $19,222,000 | 2,430 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,222,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $490,000 | 5,194 |
Earning assets | $197,589,000 | 2,264 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $203,096,400 | 2,269 |
Average Assets, quarterly | $207,181,000 | 2,330 |
Volatile liabilities | $45,854,000 | 1,902 |
Insider loans | $0 | 8,879 |
FHLB advances | $9,000,000 | 496 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,267,000 | 4,487 |
Tier 1 (core) risk-based capital | $19,221,000 | 2,326 |
Tier 2 risk-based capital | $733,000 | 4,166 |
Total risk weighted assets | $84,392,000 | 3,599 |
Total unused commitments | $7,267,000 | 4,488 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $200,985,000 | 2,343 |
Cash and due from depository institutions | $9,977,000 | 3,591 |
Interest-bearing balances | $4,653,000 | 877 |
Securities | $89,161,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $93,475,000 | 3,104 |
Loan loss allowance | $740,000 | 4,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,283,000 | 1,603 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,089,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,985,000 | 2,343 |
Total liabilities | $183,058,000 | 2,338 |
Total deposits | $175,375,000 | 2,163 |
Interest-bearing deposits | $172,551,000 | 1,892 |
Deposits held in domestic offices | $175,375,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $683,000 | 4,342 |
Total equity capital | $17,927,000 | 2,455 |
Total bank equity capital | $17,927,000 | 2,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,927,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $187,289,000 | 2,301 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $198,097,000 | 2,277 |
Average Assets, quarterly | $202,318,000 | 2,293 |
Volatile liabilities | $42,382,000 | 1,900 |
Insider loans | $0 | 9,133 |
FHLB advances | $7,000,000 | 550 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,575,000 | 4,773 |
Tier 1 (core) risk-based capital | $18,332,000 | 2,400 |
Tier 2 risk-based capital | $740,000 | 4,064 |
Total risk weighted assets | $78,351,000 | 3,687 |
Total unused commitments | $6,575,000 | 4,778 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $190,901,000 | 2,403 |
Cash and due from depository institutions | $7,946,000 | 3,601 |
Interest-bearing balances | $5,100,000 | 1,194 |
Securities | $77,228,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,544 |
Net loans & leases | $93,414,000 | 2,924 |
Loan loss allowance | $629,000 | 4,835 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,211,000 | 1,538 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,352,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,901,000 | 2,403 |
Total liabilities | $173,039,000 | 2,393 |
Total deposits | $167,463,000 | 2,281 |
Interest-bearing deposits | $165,185,000 | 1,966 |
Deposits held in domestic offices | $167,463,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $576,000 | 5,265 |
Total equity capital | $17,862,000 | 2,507 |
Total bank equity capital | $17,862,000 | 2,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,862,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $180,492,000 | 2,338 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $183,416,400 | 2,355 |
Average Assets, quarterly | $188,371,000 | 2,395 |
Volatile liabilities | $34,080,000 | 1,946 |
Insider loans | $0 | 9,309 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,844,000 | 4,943 |
Tier 1 (core) risk-based capital | $17,599,000 | 2,432 |
Tier 2 risk-based capital | $629,000 | 4,439 |
Total risk weighted assets | $80,483,000 | 3,420 |
Total unused commitments | $6,844,000 | 4,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $175,543,000 | 2,556 |
Cash and due from depository institutions | $9,290,000 | 3,856 |
Interest-bearing balances | $7,492,000 | 589 |
Securities | $60,291,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $93,298,000 | 2,927 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,679,000 | 2,134 |
Other real estate owned | $122,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,363,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,543,000 | 2,556 |
Total liabilities | $158,396,000 | 2,546 |
Total deposits | $157,910,000 | 2,369 |
Interest-bearing deposits | $156,349,000 | 2,070 |
Deposits held in domestic offices | $157,910,000 | 2,361 |
% 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 | $486,000 | 6,012 |
Total equity capital | $17,147,000 | 2,600 |
Total bank equity capital | $17,147,000 | 2,600 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,147,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $167,581,000 | 2,470 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $172,538,600 | 2,494 |
Average Assets, quarterly | $174,102,500 | 2,534 |
Volatile liabilities | $24,562,000 | 2,506 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,064,000 | 5,159 |
Tier 1 (core) risk-based capital | $16,868,000 | 2,534 |
Tier 2 risk-based capital | $411,000 | 5,896 |
Total risk weighted assets | $70,273,000 | 3,820 |
Total unused commitments | $5,064,000 | 5,163 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $172,929,000 | 2,676 |
Cash and due from depository institutions | $2,709,000 | 3,970 |
Interest-bearing balances | $453,000 | 3,183 |
Securities | $68,280,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $94,419,000 | 2,917 |
Loan loss allowance | $472,000 | 6,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,956,000 | 2,632 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,665,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,929,000 | 2,676 |
Total liabilities | $156,775,000 | 2,656 |
Total deposits | $152,325,000 | 2,539 |
Interest-bearing deposits | $150,672,000 | 2,210 |
Deposits held in domestic offices | $152,325,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $450,000 | 6,360 |
Total equity capital | $16,154,000 | 2,772 |
Total bank equity capital | $16,154,000 | 2,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $16,154,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $445,000 | 5,182 |
Earning assets | $165,052,000 | 2,577 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $174,300,200 | 2,544 |
Average Assets, quarterly | $174,977,000 | 2,615 |
Volatile liabilities | $24,953,000 | 2,431 |
Insider loans | $0 | 10,271 |
FHLB advances | $4,000,000 | 597 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,864,000 | 5,155 |
Tier 1 (core) risk-based capital | $15,932,000 | 2,727 |
Tier 2 risk-based capital | $380,000 | 6,321 |
Total risk weighted assets | $69,479,000 | 3,879 |
Total unused commitments | $4,864,000 | 5,167 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $172,726,000 | 2,682 |
Cash and due from depository institutions | $5,301,000 | 4,072 |
Interest-bearing balances | $2,880,000 | 1,463 |
Securities | $71,319,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $86,400,000 | 3,103 |
Loan loss allowance | $384,000 | 7,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,041,000 | 2,518 |
Other real estate owned | $59,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,006,000 | 2,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,726,000 | 2,682 |
Total liabilities | $156,724,000 | 2,664 |
Total deposits | $152,138,000 | 2,553 |
Interest-bearing deposits | $150,649,000 | 2,262 |
Deposits held in domestic offices | $152,138,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $586,000 | 5,573 |
Total equity capital | $16,002,000 | 2,788 |
Total bank equity capital | $16,002,000 | 2,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $16,002,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $164,199,000 | 2,594 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $166,093,000 | 2,676 |
Average Assets, quarterly | $172,383,000 | 2,662 |
Volatile liabilities | $24,082,000 | 2,261 |
Insider loans | $0 | 10,773 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,161,000 | 5,471 |
Tier 1 (core) risk-based capital | $15,545,000 | 2,763 |
Tier 2 risk-based capital | $297,000 | 7,381 |
Total risk weighted assets | $71,693,000 | 3,679 |
Total unused commitments | $4,161,000 | 5,481 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $158,019,000 | 2,868 |
Cash and due from depository institutions | $3,427,000 | 4,201 |
Interest-bearing balances | $1,206,000 | 2,176 |
Securities | $64,093,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $82,648,000 | 3,129 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,005,000 | 2,467 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,346,000 | 3,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,019,000 | 2,868 |
Total liabilities | $143,448,000 | 2,876 |
Total deposits | $139,544,000 | 2,742 |
Interest-bearing deposits | $138,134,000 | 2,411 |
Deposits held in domestic offices | $139,544,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $14,571,000 | 2,802 |
Total bank equity capital | $14,571,000 | 2,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,571,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $150,447,000 | 2,765 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $159,255,200 | 2,776 |
Average Assets, quarterly | $157,228,000 | 2,853 |
Volatile liabilities | $23,956,000 | 2,184 |
Insider loans | $0 | 11,229 |
FHLB advances | $3,500,000 | 678 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,820,000 | 5,679 |
Tier 1 (core) risk-based capital | $14,526,000 | 2,838 |
Tier 2 risk-based capital | $326,000 | 7,132 |
Total risk weighted assets | $68,153,000 | 3,757 |
Total unused commitments | $3,820,000 | 5,685 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $161,543,000 | 2,834 |
Cash and due from depository institutions | $3,288,000 | 4,243 |
Interest-bearing balances | $1,618,000 | 2,712 |
Securities | $67,426,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $79,867,000 | 3,169 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,134,000 | 2,346 |
Other real estate owned | $9,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,919,000 | 2,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,543,000 | 2,834 |
Total liabilities | $148,246,000 | 2,831 |
Total deposits | $145,535,000 | 2,718 |
Interest-bearing deposits | $144,249,000 | 2,396 |
Deposits held in domestic offices | $145,535,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,824,000 | 2,235 |
Subordinated debt | $0 | 413 |
All other liabilities | $887,000 | 3,434 |
Total equity capital | $13,297,000 | 3,043 |
Total bank equity capital | $13,297,000 | 3,043 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,297,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $153,811,000 | 2,749 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $159,842,600 | 2,797 |
Average Assets, quarterly | $162,316,000 | 2,801 |
Volatile liabilities | $22,936,000 | 2,152 |
Insider loans | $0 | 11,728 |
FHLB advances | $1,500,000 | 672 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,034,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,297,000 | 2,973 |
Tier 2 risk-based capital | $257,000 | 8,231 |
Total risk weighted assets | $71,609,000 | 3,574 |
Total unused commitments | $6,534,000 | 4,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $157,843,000 | 2,974 |
Cash and due from depository institutions | $3,425,000 | 4,684 |
Interest-bearing balances | $789,000 | 4,235 |
Securities | $75,175,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $70,287,000 | 3,642 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,153,000 | 2,336 |
Other real estate owned | $450,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,153,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,843,000 | 2,974 |
Total liabilities | $145,832,000 | 2,949 |
Total deposits | $143,186,000 | 2,867 |
Interest-bearing deposits | $141,883,000 | 2,541 |
Deposits held in domestic offices | $143,186,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,781,000 | 2,068 |
Subordinated debt | $0 | 482 |
All other liabilities | $865,000 | 3,706 |
Total equity capital | $12,011,000 | 3,188 |
Total bank equity capital | $12,011,000 | 3,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,011,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $148,451,000 | 2,907 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $153,639,800 | 2,983 |
Average Assets, quarterly | $156,632,500 | 2,987 |
Volatile liabilities | $17,242,000 | 2,671 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,500,000 | 692 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,284,000 | 4,464 |
Tier 1 (core) risk-based capital | $12,011,000 | 3,134 |
Tier 2 risk-based capital | $148,000 | 10,702 |
Total risk weighted assets | $70,020,000 | 3,703 |
Total unused commitments | $5,284,000 | 4,488 |
Derivatives | $0 | 651 |