Home > Frontier Bank > Assets and Liabilities
Frontier Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $409,845,000 | 2,031 |
Cash and due from depository institutions | $19,815,000 | 2,106 |
Interest-bearing balances | $17,926,000 | 1,863 |
Securities | $192,613,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,394,000 | 2,401 |
Loan loss allowance | $3,930,000 | 1,757 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,226,000 | 2,977 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,797,000 | 3,076 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $409,845,000 | 2,010 |
Total liabilities | $375,755,000 | 1,985 |
Total deposits | $373,988,000 | 1,903 |
Interest-bearing deposits | $285,814,000 | 1,880 |
Deposits held in domestic offices | $373,988,000 | 1,902 |
% insured | 70.88% | 3,072 |
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 | $1,767,000 | 2,543 |
Total equity capital | $34,090,000 | 2,222 |
Total bank equity capital | $34,090,000 | 2,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $7,464,000 | 2,429 |
Undivided profits | $25,726,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,062,000 | 1,154 |
Earning assets | $400,933,000 | 1,933 |
Long-term assets (5+ years) | $156,803,000 | 1,696 |
Average Assets, year-to-date | $407,434,200 | 1,990 |
Average Assets, quarterly | $407,122,500 | 2,009 |
Volatile liabilities | $29,089,000 | 2,256 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,540,000 | 1,926 |
Tier 1 (core) risk-based capital | $45,049,000 | 2,006 |
Tier 2 risk-based capital | $3,118,000 | 1,469 |
Total risk weighted assets | $248,433,000 | 1,593 |
Total unused commitments | $44,540,000 | 1,926 |
Derivatives | $1,080,000 | 968 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $404,400,000 | 2,032 |
Cash and due from depository institutions | $27,269,000 | 2,154 |
Interest-bearing balances | $25,128,000 | 1,520 |
Securities | $184,751,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,966,000 | 2,436 |
Loan loss allowance | $3,831,000 | 1,783 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,141,000 | 3,024 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $4,000 | 2,300 |
All other assets | $5,269,000 | 3,001 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $404,400,000 | 2,010 |
Total liabilities | $377,350,000 | 1,966 |
Total deposits | $376,164,000 | 1,902 |
Interest-bearing deposits | $292,368,000 | 1,827 |
Deposits held in domestic offices | $376,164,000 | 1,900 |
% insured | 67.27% | 3,464 |
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 | $1,186,000 | 2,994 |
Total equity capital | $27,050,000 | 2,425 |
Total bank equity capital | $27,050,000 | 2,419 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $7,464,000 | 2,427 |
Undivided profits | $18,686,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,542,000 | 1,023 |
Earning assets | $394,845,000 | 1,939 |
Long-term assets (5+ years) | $154,073,000 | 1,717 |
Average Assets, year-to-date | $406,831,500 | 1,990 |
Average Assets, quarterly | $405,992,000 | 2,003 |
Volatile liabilities | $28,827,000 | 2,181 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,987,000 | 1,910 |
Tier 1 (core) risk-based capital | $44,742,000 | 2,017 |
Tier 2 risk-based capital | $3,067,000 | 1,471 |
Total risk weighted assets | $244,449,000 | 1,606 |
Total unused commitments | $45,987,000 | 1,910 |
Derivatives | $1,540,000 | 936 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $407,584,000 | 2,019 |
Cash and due from depository institutions | $162,000 | 4,590 |
Interest-bearing balances | $129 | 4,567 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,165,000 | 3,005 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,000 | 4,642 |
Life insurance assets | $29 | 3,108 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $1,831 | 4,653 |
Total deposits | $375,116,000 | 1,892 |
Interest-bearing deposits | $1,032 | 4,576 |
Deposits held in domestic offices | $375,116,000 | 1,890 |
% insured | 0.01% | 4,572 |
Federal funds purchased & repurchase agreements | $290,668,000 | 82 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000 | 3,013 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $27,196,000 | 2,471 |
Total bank equity capital | $31,760,000 | 2,242 |
Perpetual preferred stock | $1,880 | 84 |
Common stock | $2,023,000 | 887 |
Surplus | $13,320 | 4,290 |
Undivided profits | $2,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,000 | 4,590 |
Earning assets | $9,170 | 4,608 |
Long-term assets (5+ years) | $250,000 | 4,536 |
Average Assets, year-to-date | $1,168,000 | 4,651 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,419 | 2,640 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $393,702,000 | 2,065 |
Cash and due from depository institutions | $23,695,000 | 2,072 |
Interest-bearing balances | $21,664,000 | 1,711 |
Securities | $189,574,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $174,388,000 | 2,499 |
Loan loss allowance | $3,707,000 | 1,823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,208,000 | 3,002 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $12,000 | 2,301 |
All other assets | $3,825,000 | 3,259 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $393,702,000 | 2,065 |
Total liabilities | $361,599,000 | 2,044 |
Total deposits | $361,047,000 | 1,962 |
Interest-bearing deposits | $265,285,000 | 1,960 |
Deposits held in domestic offices | $361,047,000 | 1,961 |
% insured | 68.20% | 3,379 |
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 | $552,000 | 3,506 |
Total equity capital | $32,103,000 | 2,238 |
Total bank equity capital | $32,103,000 | 2,238 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $7,464,000 | 2,462 |
Undivided profits | $23,739,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,141,000 | 1,204 |
Earning assets | $385,626,000 | 1,994 |
Long-term assets (5+ years) | $166,926,000 | 1,734 |
Average Assets, year-to-date | $407,671,000 | 2,015 |
Average Assets, quarterly | $407,671,000 | 2,015 |
Volatile liabilities | $22,718,000 | 2,207 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,901,000 | 1,603 |
Tier 1 (core) risk-based capital | $44,062,000 | 2,034 |
Tier 2 risk-based capital | $2,964,000 | 1,508 |
Total risk weighted assets | $236,231,000 | 1,646 |
Total unused commitments | $65,901,000 | 1,603 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $421,640,000 | 1,985 |
Cash and due from depository institutions | $26,975,000 | 2,083 |
Interest-bearing balances | $25,032,000 | 1,445 |
Securities | $213,650,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,601,000 | 2,497 |
Loan loss allowance | $3,606,000 | 1,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,207,000 | 3,011 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $15,000 | 2,308 |
All other assets | $4,192,000 | 3,212 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $421,640,000 | 1,985 |
Total liabilities | $391,461,000 | 1,941 |
Total deposits | $391,201,000 | 1,864 |
Interest-bearing deposits | $285,920,000 | 1,852 |
Deposits held in domestic offices | $391,201,000 | 1,862 |
% insured | 63.00% | 3,672 |
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 | $260,000 | 3,915 |
Total equity capital | $30,179,000 | 2,268 |
Total bank equity capital | $30,179,000 | 2,268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $7,464,000 | 2,465 |
Undivided profits | $21,815,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,508,000 | 1,135 |
Earning assets | $413,283,000 | 1,898 |
Long-term assets (5+ years) | $171,239,000 | 1,733 |
Average Assets, year-to-date | $407,305,800 | 2,003 |
Average Assets, quarterly | $420,954,000 | 1,976 |
Volatile liabilities | $21,405,000 | 2,126 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,253,000 | 1,888 |
Tier 1 (core) risk-based capital | $44,362,000 | 2,013 |
Tier 2 risk-based capital | $2,940,000 | 1,501 |
Total risk weighted assets | $234,514,000 | 1,662 |
Total unused commitments | $49,253,000 | 1,888 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $420,268,000 | 1,983 |
Cash and due from depository institutions | $24,959,000 | 2,073 |
Interest-bearing balances | $22,852,000 | 1,746 |
Securities | $219,130,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $169,413,000 | 2,515 |
Loan loss allowance | $3,606,000 | 1,834 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,256,000 | 2,965 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $21,000 | 2,322 |
All other assets | $4,489,000 | 3,138 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $420,268,000 | 1,983 |
Total liabilities | $395,773,000 | 1,922 |
Total deposits | $395,580,000 | 1,864 |
Interest-bearing deposits | $292,054,000 | 1,834 |
Deposits held in domestic offices | $395,580,000 | 1,862 |
% insured | 62.35% | 3,765 |
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 | $193,000 | 4,181 |
Total equity capital | $24,495,000 | 2,511 |
Total bank equity capital | $24,495,000 | 2,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $7,464,000 | 2,470 |
Undivided profits | $16,131,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,775,000 | 980 |
Earning assets | $411,395,000 | 1,899 |
Long-term assets (5+ years) | $173,004,000 | 1,721 |
Average Assets, year-to-date | $403,722,250 | 2,029 |
Average Assets, quarterly | $414,960,500 | 2,001 |
Volatile liabilities | $22,665,000 | 1,856 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,727,000 | 1,914 |
Tier 1 (core) risk-based capital | $42,210,000 | 2,079 |
Tier 2 risk-based capital | $2,893,000 | 1,522 |
Total risk weighted assets | $230,730,000 | 1,688 |
Total unused commitments | $48,727,000 | 1,914 |
Derivatives | $340,000 | 1,131 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $409,653,000 | 2,021 |
Cash and due from depository institutions | $33,447,000 | 2,108 |
Interest-bearing balances | $31,171,000 | 1,691 |
Securities | $206,156,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,308,000 | 2,530 |
Loan loss allowance | $3,605,000 | 1,839 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,297,000 | 2,965 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $26,000 | 2,334 |
All other assets | $3,419,000 | 3,373 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $409,653,000 | 2,021 |
Total liabilities | $380,397,000 | 1,984 |
Total deposits | $380,244,000 | 1,936 |
Interest-bearing deposits | $285,058,000 | 1,866 |
Deposits held in domestic offices | $380,244,000 | 1,936 |
% insured | 63.75% | 3,713 |
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 | $153,000 | 4,229 |
Total equity capital | $29,256,000 | 2,336 |
Total bank equity capital | $29,256,000 | 2,336 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $7,464,000 | 2,462 |
Undivided profits | $20,892,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,707,000 | 1,219 |
Earning assets | $401,635,000 | 1,952 |
Long-term assets (5+ years) | $181,149,000 | 1,681 |
Average Assets, year-to-date | $398,207,000 | 2,059 |
Average Assets, quarterly | $408,486,500 | 2,026 |
Volatile liabilities | $23,203,000 | 1,733 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,606,000 | 1,973 |
Tier 1 (core) risk-based capital | $40,387,000 | 2,117 |
Tier 2 risk-based capital | $2,820,000 | 1,543 |
Total risk weighted assets | $224,790,000 | 1,683 |
Total unused commitments | $47,606,000 | 1,973 |
Derivatives | $964,000 | 1,089 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $407,320,000 | 2,036 |
Cash and due from depository institutions | $53,203,000 | 2,108 |
Interest-bearing balances | $51,069,000 | 1,576 |
Securities | $187,513,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $161,147,000 | 2,529 |
Loan loss allowance | $4,168,000 | 1,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,010,000 | 3,125 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $32,000 | 2,332 |
All other assets | $3,415,000 | 3,298 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $407,320,000 | 2,036 |
Total liabilities | $374,597,000 | 2,012 |
Total deposits | $374,445,000 | 1,966 |
Interest-bearing deposits | $275,239,000 | 1,933 |
Deposits held in domestic offices | $374,445,000 | 1,966 |
% insured | 64.03% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $152,000 | 4,234 |
Total equity capital | $32,723,000 | 2,278 |
Total bank equity capital | $32,723,000 | 2,278 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $7,464,000 | 2,452 |
Undivided profits | $24,359,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,699,000 | 1,146 |
Earning assets | $399,729,000 | 1,964 |
Long-term assets (5+ years) | $169,009,000 | 1,759 |
Average Assets, year-to-date | $392,484,000 | 2,082 |
Average Assets, quarterly | $392,484,000 | 2,082 |
Volatile liabilities | $22,380,000 | 1,708 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,717,000 | 1,891 |
Tier 1 (core) risk-based capital | $38,441,000 | 2,156 |
Tier 2 risk-based capital | $2,778,000 | 1,531 |
Total risk weighted assets | $220,814,000 | 1,669 |
Total unused commitments | $49,717,000 | 1,891 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $377,648,000 | 2,150 |
Cash and due from depository institutions | $33,830,000 | 2,171 |
Interest-bearing balances | $31,928,000 | 2,189 |
Securities | $173,073,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $165,345,000 | 2,504 |
Loan loss allowance | $4,167,000 | 1,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,041,000 | 3,094 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $38,000 | 2,336 |
All other assets | $3,321,000 | 3,283 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $377,648,000 | 2,150 |
Total liabilities | $336,553,000 | 2,148 |
Total deposits | $336,384,000 | 2,088 |
Interest-bearing deposits | $245,673,000 | 2,081 |
Deposits held in domestic offices | $336,384,000 | 2,088 |
% insured | 69.88% | 3,210 |
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 | $169,000 | 4,214 |
Total equity capital | $41,095,000 | 2,098 |
Total bank equity capital | $41,095,000 | 2,096 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $7,464,000 | 2,453 |
Undivided profits | $32,731,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,615,000 | 1,244 |
Earning assets | $370,346,000 | 2,080 |
Long-term assets (5+ years) | $173,669,000 | 1,720 |
Average Assets, year-to-date | $374,551,000 | 2,093 |
Average Assets, quarterly | $377,182,500 | 2,135 |
Volatile liabilities | $21,058,000 | 1,808 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,902,000 | 1,888 |
Tier 1 (core) risk-based capital | $38,087,000 | 2,160 |
Tier 2 risk-based capital | $2,686,000 | 1,555 |
Total risk weighted assets | $213,390,000 | 1,686 |
Total unused commitments | $47,902,000 | 1,888 |
Derivatives | $800,000 | 1,182 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $376,717,000 | 2,152 |
Cash and due from depository institutions | $28,811,000 | 2,228 |
Interest-bearing balances | $26,804,000 | 2,458 |
Securities | $178,207,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $163,625,000 | 2,547 |
Loan loss allowance | $4,167,000 | 1,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,084,000 | 3,113 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $44,000 | 2,350 |
All other assets | $3,946,000 | 3,102 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $376,717,000 | 2,152 |
Total liabilities | $334,890,000 | 2,150 |
Total deposits | $334,710,000 | 2,088 |
Interest-bearing deposits | $258,847,000 | 1,987 |
Deposits held in domestic offices | $334,710,000 | 2,088 |
% insured | 68.19% | 3,576 |
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 | $180,000 | 4,428 |
Total equity capital | $41,827,000 | 2,101 |
Total bank equity capital | $41,827,000 | 2,100 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $7,464,000 | 2,467 |
Undivided profits | $33,463,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,213,000 | 1,072 |
Earning assets | $368,636,000 | 2,080 |
Long-term assets (5+ years) | $171,730,000 | 1,695 |
Average Assets, year-to-date | $373,776,750 | 2,112 |
Average Assets, quarterly | $373,704,000 | 2,154 |
Volatile liabilities | $19,771,000 | 1,962 |
Insider loans | $4,000 | 4,312 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,779,000 | 1,952 |
Tier 1 (core) risk-based capital | $38,210,000 | 2,178 |
Tier 2 risk-based capital | $2,666,000 | 1,559 |
Total risk weighted assets | $211,788,000 | 1,680 |
Total unused commitments | $44,779,000 | 1,952 |
Derivatives | $560,000 | 1,282 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $370,691,000 | 2,156 |
Cash and due from depository institutions | $26,589,000 | 2,256 |
Interest-bearing balances | $24,245,000 | 2,566 |
Securities | $170,171,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $168,211,000 | 2,527 |
Loan loss allowance | $4,169,000 | 1,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,120,000 | 3,107 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $50,000 | 2,358 |
All other assets | $3,550,000 | 3,208 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $370,691,000 | 2,156 |
Total liabilities | $329,184,000 | 2,156 |
Total deposits | $328,999,000 | 2,086 |
Interest-bearing deposits | $257,038,000 | 1,993 |
Deposits held in domestic offices | $328,999,000 | 2,086 |
% insured | 69.28% | 3,571 |
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 | $185,000 | 4,424 |
Total equity capital | $41,507,000 | 2,084 |
Total bank equity capital | $41,507,000 | 2,084 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $7,464,000 | 2,455 |
Undivided profits | $33,143,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,724,000 | 1,225 |
Earning assets | $362,627,000 | 2,083 |
Long-term assets (5+ years) | $165,246,000 | 1,695 |
Average Assets, year-to-date | $372,796,667 | 2,105 |
Average Assets, quarterly | $373,227,500 | 2,131 |
Volatile liabilities | $21,466,000 | 1,893 |
Insider loans | $141,000 | 3,902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,942,000 | 1,783 |
Tier 1 (core) risk-based capital | $37,522,000 | 2,170 |
Tier 2 risk-based capital | $2,686,000 | 1,527 |
Total risk weighted assets | $213,420,000 | 1,642 |
Total unused commitments | $52,942,000 | 1,783 |
Derivatives | $2,562,000 | 1,127 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $375,764,000 | 2,120 |
Cash and due from depository institutions | $42,649,000 | 2,279 |
Interest-bearing balances | $40,524,000 | 2,012 |
Securities | $168,570,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $158,987,000 | 2,594 |
Loan loss allowance | $4,170,000 | 1,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,143,000 | 3,104 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $56,000 | 2,350 |
All other assets | $3,359,000 | 3,285 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $375,764,000 | 2,120 |
Total liabilities | $335,526,000 | 2,116 |
Total deposits | $335,353,000 | 2,048 |
Interest-bearing deposits | $252,740,000 | 1,998 |
Deposits held in domestic offices | $335,353,000 | 2,048 |
% insured | 68.78% | 3,723 |
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 | $173,000 | 4,447 |
Total equity capital | $40,238,000 | 2,085 |
Total bank equity capital | $40,238,000 | 2,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $7,464,000 | 2,449 |
Undivided profits | $31,874,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,564,000 | 1,284 |
Earning assets | $368,081,000 | 2,041 |
Long-term assets (5+ years) | $155,703,000 | 1,690 |
Average Assets, year-to-date | $373,849,500 | 2,089 |
Average Assets, quarterly | $373,849,500 | 2,089 |
Volatile liabilities | $21,194,000 | 1,909 |
Insider loans | $176,000 | 3,854 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $56,977,000 | 1,668 |
Tier 1 (core) risk-based capital | $36,550,000 | 2,185 |
Tier 2 risk-based capital | $2,506,000 | 1,568 |
Total risk weighted assets | $198,835,000 | 1,669 |
Total unused commitments | $56,977,000 | 1,668 |
Derivatives | $988,000 | 1,283 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $371,935,000 | 2,061 |
Cash and due from depository institutions | $41,487,000 | 2,310 |
Interest-bearing balances | $39,512,000 | 1,828 |
Securities | $170,421,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,267,000 | 2,618 |
Loan loss allowance | $4,167,000 | 1,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,159,000 | 3,106 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $62,000 | 2,345 |
All other assets | $3,539,000 | 3,257 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $371,935,000 | 2,061 |
Total liabilities | $330,911,000 | 2,062 |
Total deposits | $330,640,000 | 1,997 |
Interest-bearing deposits | $253,146,000 | 1,938 |
Deposits held in domestic offices | $330,640,000 | 1,997 |
% insured | 68.36% | 3,799 |
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 | $271,000 | 4,169 |
Total equity capital | $41,024,000 | 2,045 |
Total bank equity capital | $41,024,000 | 2,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $7,464,000 | 2,441 |
Undivided profits | $32,660,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,753,000 | 1,292 |
Earning assets | $364,200,000 | 1,984 |
Long-term assets (5+ years) | $152,125,000 | 1,627 |
Average Assets, year-to-date | $347,606,800 | 2,065 |
Average Assets, quarterly | $368,900,500 | 2,058 |
Volatile liabilities | $21,097,000 | 1,981 |
Insider loans | $175,000 | 3,888 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $398,000 | 1,468 |
Unused loan commitments | $46,128,000 | 1,821 |
Tier 1 (core) risk-based capital | $35,589,000 | 2,191 |
Tier 2 risk-based capital | $2,575,000 | 1,533 |
Total risk weighted assets | $204,429,000 | 1,645 |
Total unused commitments | $46,128,000 | 1,821 |
Derivatives | $996,000 | 1,284 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $365,866,000 | 2,059 |
Cash and due from depository institutions | $38,563,000 | 2,314 |
Interest-bearing balances | $36,353,000 | 1,726 |
Securities | $168,279,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,686,000 | 2,689 |
Loan loss allowance | $4,158,000 | 1,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,107,000 | 3,130 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $69,000 | 2,343 |
All other assets | $4,162,000 | 3,052 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $365,866,000 | 2,059 |
Total liabilities | $325,529,000 | 2,055 |
Total deposits | $325,178,000 | 1,971 |
Interest-bearing deposits | $247,792,000 | 1,932 |
Deposits held in domestic offices | $325,178,000 | 1,971 |
% insured | 66.16% | 4,105 |
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 | $351,000 | 4,166 |
Total equity capital | $40,337,000 | 2,061 |
Total bank equity capital | $40,337,000 | 2,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $7,464,000 | 2,442 |
Undivided profits | $31,973,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,378,000 | 1,119 |
Earning assets | $357,318,000 | 1,995 |
Long-term assets (5+ years) | $139,886,000 | 1,651 |
Average Assets, year-to-date | $341,524,750 | 2,073 |
Average Assets, quarterly | $358,139,500 | 2,076 |
Volatile liabilities | $20,531,000 | 2,097 |
Insider loans | $195,000 | 3,901 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,687,000 | 1,796 |
Tier 1 (core) risk-based capital | $35,244,000 | 2,189 |
Tier 2 risk-based capital | $2,503,000 | 1,542 |
Total risk weighted assets | $198,601,000 | 1,659 |
Total unused commitments | $45,687,000 | 1,796 |
Derivatives | $492,000 | 1,339 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $350,413,000 | 2,112 |
Cash and due from depository institutions | $29,565,000 | 2,296 |
Interest-bearing balances | $26,241,000 | 2,179 |
Securities | $157,094,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $157,722,000 | 2,644 |
Loan loss allowance | $4,041,000 | 1,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,178,000 | 3,121 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $75,000 | 2,347 |
All other assets | $3,779,000 | 3,135 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $350,413,000 | 2,112 |
Total liabilities | $310,680,000 | 2,121 |
Total deposits | $310,296,000 | 2,024 |
Interest-bearing deposits | $238,157,000 | 1,976 |
Deposits held in domestic offices | $310,296,000 | 2,024 |
% insured | 68.29% | 4,009 |
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 | $384,000 | 4,075 |
Total equity capital | $39,733,000 | 2,061 |
Total bank equity capital | $39,733,000 | 2,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $7,464,000 | 2,449 |
Undivided profits | $31,369,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,009,000 | 1,186 |
Earning assets | $341,057,000 | 2,049 |
Long-term assets (5+ years) | $129,722,000 | 1,691 |
Average Assets, year-to-date | $333,411,000 | 2,077 |
Average Assets, quarterly | $340,953,000 | 2,082 |
Volatile liabilities | $17,344,000 | 2,372 |
Insider loans | $215,000 | 3,875 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $108,000 | 1,663 |
Unused loan commitments | $33,423,000 | 2,112 |
Tier 1 (core) risk-based capital | $34,952,000 | 2,176 |
Tier 2 risk-based capital | $2,539,000 | 1,529 |
Total risk weighted assets | $201,606,000 | 1,672 |
Total unused commitments | $33,423,000 | 2,112 |
Derivatives | $1,182,000 | 1,285 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $331,493,000 | 2,058 |
Cash and due from depository institutions | $22,943,000 | 2,306 |
Interest-bearing balances | $19,000,000 | 2,056 |
Securities | $151,221,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $151,384,000 | 2,611 |
Loan loss allowance | $4,040,000 | 1,517 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,231,000 | 3,111 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $82,000 | 2,347 |
All other assets | $3,632,000 | 3,172 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $331,493,000 | 2,058 |
Total liabilities | $294,725,000 | 2,051 |
Total deposits | $294,309,000 | 1,971 |
Interest-bearing deposits | $229,254,000 | 1,963 |
Deposits held in domestic offices | $294,309,000 | 1,971 |
% insured | 70.06% | 3,996 |
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 | $416,000 | 3,831 |
Total equity capital | $36,768,000 | 2,124 |
Total bank equity capital | $36,768,000 | 2,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $7,464,000 | 2,460 |
Undivided profits | $28,404,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,865,000 | 1,059 |
Earning assets | $321,605,000 | 1,987 |
Long-term assets (5+ years) | $125,032,000 | 1,676 |
Average Assets, year-to-date | $324,910,000 | 2,071 |
Average Assets, quarterly | $324,910,000 | 2,071 |
Volatile liabilities | $17,271,000 | 2,370 |
Insider loans | $253,000 | 3,828 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,557,000 | 921 |
Unused loan commitments | $31,718,000 | 2,139 |
Tier 1 (core) risk-based capital | $33,057,000 | 2,244 |
Tier 2 risk-based capital | $2,397,000 | 1,583 |
Total risk weighted assets | $190,087,000 | 1,752 |
Total unused commitments | $31,718,000 | 2,139 |
Derivatives | $8,216,000 | 974 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $318,327,000 | 2,103 |
Cash and due from depository institutions | $24,261,000 | 2,323 |
Interest-bearing balances | $22,513,000 | 1,731 |
Securities | $138,604,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $149,367,000 | 2,646 |
Loan loss allowance | $4,038,000 | 1,489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,306,000 | 3,092 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $89,000 | 2,351 |
All other assets | $3,700,000 | 3,193 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $318,327,000 | 2,103 |
Total liabilities | $283,497,000 | 2,082 |
Total deposits | $283,014,000 | 2,015 |
Interest-bearing deposits | $222,748,000 | 1,972 |
Deposits held in domestic offices | $283,014,000 | 2,015 |
% insured | 71.73% | 3,887 |
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 | $483,000 | 3,684 |
Total equity capital | $34,830,000 | 2,212 |
Total bank equity capital | $34,830,000 | 2,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $7,464,000 | 2,477 |
Undivided profits | $26,466,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,943,000 | 1,090 |
Earning assets | $310,484,000 | 2,014 |
Long-term assets (5+ years) | $113,136,000 | 1,762 |
Average Assets, year-to-date | $309,727,400 | 2,108 |
Average Assets, quarterly | $314,159,000 | 2,113 |
Volatile liabilities | $17,774,000 | 2,338 |
Insider loans | $282,000 | 3,818 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,343,000 | 2,140 |
Tier 1 (core) risk-based capital | $32,579,000 | 2,259 |
Tier 2 risk-based capital | $2,355,000 | 2,095 |
Total risk weighted assets | $186,681,000 | 2,372 |
Total unused commitments | $31,343,000 | 2,140 |
Derivatives | $462,000 | 1,238 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $309,991,000 | 2,160 |
Cash and due from depository institutions | $20,041,000 | 2,390 |
Interest-bearing balances | $17,923,000 | 1,957 |
Securities | $133,953,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $149,137,000 | 2,662 |
Loan loss allowance | $4,162,000 | 1,461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,369,000 | 3,079 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $96,000 | 2,352 |
All other assets | $4,395,000 | 2,969 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $309,991,000 | 2,160 |
Total liabilities | $275,061,000 | 2,135 |
Total deposits | $274,580,000 | 2,054 |
Interest-bearing deposits | $219,013,000 | 2,002 |
Deposits held in domestic offices | $274,580,000 | 2,054 |
% insured | 71.33% | 4,066 |
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 | $481,000 | 3,903 |
Total equity capital | $34,930,000 | 2,227 |
Total bank equity capital | $34,930,000 | 2,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $7,464,000 | 2,493 |
Undivided profits | $26,566,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,642,000 | 891 |
Earning assets | $301,013,000 | 2,066 |
Long-term assets (5+ years) | $101,524,000 | 1,866 |
Average Assets, year-to-date | $307,577,500 | 2,140 |
Average Assets, quarterly | $306,687,500 | 2,169 |
Volatile liabilities | $16,728,000 | 2,441 |
Insider loans | $306,000 | 3,862 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $154,000 | 1,568 |
Unused loan commitments | $29,202,000 | 2,223 |
Tier 1 (core) risk-based capital | $32,549,000 | 2,289 |
Tier 2 risk-based capital | $2,343,000 | 2,117 |
Total risk weighted assets | $185,604,000 | 2,390 |
Total unused commitments | $29,202,000 | 2,223 |
Derivatives | $770,000 | 1,231 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $303,384,000 | 2,191 |
Cash and due from depository institutions | $15,216,000 | 2,304 |
Interest-bearing balances | $13,239,000 | 2,261 |
Securities | $134,855,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $147,130,000 | 2,685 |
Loan loss allowance | $4,163,000 | 1,455 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,408,000 | 3,077 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $103,000 | 2,347 |
All other assets | $3,672,000 | 3,218 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $303,384,000 | 2,191 |
Total liabilities | $269,291,000 | 2,172 |
Total deposits | $268,895,000 | 2,083 |
Interest-bearing deposits | $213,393,000 | 2,045 |
Deposits held in domestic offices | $268,895,000 | 2,083 |
% insured | 71.14% | 4,154 |
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 | $396,000 | 3,985 |
Total equity capital | $34,093,000 | 2,247 |
Total bank equity capital | $34,093,000 | 2,247 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $7,464,000 | 2,501 |
Undivided profits | $25,729,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,922,000 | 1,085 |
Earning assets | $295,224,000 | 2,095 |
Long-term assets (5+ years) | $101,310,000 | 1,872 |
Average Assets, year-to-date | $306,773,000 | 2,143 |
Average Assets, quarterly | $306,128,000 | 2,167 |
Volatile liabilities | $16,856,000 | 2,422 |
Insider loans | $324,000 | 3,857 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,369,000 | 2,066 |
Tier 1 (core) risk-based capital | $32,271,000 | 2,280 |
Tier 2 risk-based capital | $2,318,000 | 2,127 |
Total risk weighted assets | $183,618,000 | 2,400 |
Total unused commitments | $33,369,000 | 2,066 |
Derivatives | $1,034,000 | 1,162 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $308,872,000 | 2,162 |
Cash and due from depository institutions | $19,832,000 | 2,314 |
Interest-bearing balances | $17,782,000 | 1,914 |
Securities | $137,385,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $145,474,000 | 2,717 |
Loan loss allowance | $4,066,000 | 1,484 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,394,000 | 3,101 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $111,000 | 2,351 |
All other assets | $3,676,000 | 3,239 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $308,872,000 | 2,162 |
Total liabilities | $276,019,000 | 2,146 |
Total deposits | $275,660,000 | 2,052 |
Interest-bearing deposits | $214,797,000 | 2,047 |
Deposits held in domestic offices | $275,660,000 | 2,052 |
% insured | 71.72% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 4,013 |
Total equity capital | $32,853,000 | 2,284 |
Total bank equity capital | $32,853,000 | 2,284 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $7,464,000 | 2,518 |
Undivided profits | $24,489,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,933,000 | 1,049 |
Earning assets | $300,641,000 | 2,063 |
Long-term assets (5+ years) | $100,972,000 | 1,893 |
Average Assets, year-to-date | $308,467,500 | 2,137 |
Average Assets, quarterly | $308,467,500 | 2,137 |
Volatile liabilities | $17,547,000 | 2,359 |
Insider loans | $353,000 | 3,844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,389,000 | 2,113 |
Tier 1 (core) risk-based capital | $32,407,000 | 2,263 |
Tier 2 risk-based capital | $2,309,000 | 2,126 |
Total risk weighted assets | $182,989,000 | 2,419 |
Total unused commitments | $32,389,000 | 2,113 |
Derivatives | $310,000 | 1,236 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $308,063,000 | 2,143 |
Cash and due from depository institutions | $18,005,000 | 2,293 |
Interest-bearing balances | $16,139,000 | 1,792 |
Securities | $130,832,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,904,000 | 2,645 |
Loan loss allowance | $4,031,000 | 1,496 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,422,000 | 3,073 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $118,000 | 2,361 |
All other assets | $3,782,000 | 3,253 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $308,063,000 | 2,143 |
Total liabilities | $277,018,000 | 2,107 |
Total deposits | $276,673,000 | 2,022 |
Interest-bearing deposits | $214,812,000 | 2,026 |
Deposits held in domestic offices | $276,673,000 | 2,022 |
% insured | 72.47% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $345,000 | 4,017 |
Total equity capital | $31,045,000 | 2,338 |
Total bank equity capital | $31,045,000 | 2,337 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $7,464,000 | 2,529 |
Undivided profits | $22,681,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,040,000 | 1,023 |
Earning assets | $299,875,000 | 2,053 |
Long-term assets (5+ years) | $96,346,000 | 1,960 |
Average Assets, year-to-date | $305,168,200 | 2,124 |
Average Assets, quarterly | $307,990,000 | 2,133 |
Volatile liabilities | $15,917,000 | 2,522 |
Insider loans | $349,000 | 3,890 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,789,000 | 2,006 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,276 |
Tier 2 risk-based capital | $2,399,000 | 2,073 |
Total risk weighted assets | $190,280,000 | 2,360 |
Total unused commitments | $34,789,000 | 2,006 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $307,917,000 | 2,146 |
Cash and due from depository institutions | $27,520,000 | 2,313 |
Interest-bearing balances | $25,737,000 | 1,243 |
Securities | $118,813,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $154,380,000 | 2,625 |
Loan loss allowance | $3,916,000 | 1,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,477,000 | 3,066 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $126,000 | 2,361 |
All other assets | $4,601,000 | 3,006 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $307,917,000 | 2,146 |
Total liabilities | $277,778,000 | 2,108 |
Total deposits | $277,457,000 | 2,018 |
Interest-bearing deposits | $221,080,000 | 1,987 |
Deposits held in domestic offices | $277,457,000 | 2,018 |
% insured | 70.14% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $321,000 | 4,290 |
Total equity capital | $30,139,000 | 2,366 |
Total bank equity capital | $30,139,000 | 2,365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $7,464,000 | 2,536 |
Undivided profits | $21,775,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,869,000 | 820 |
Earning assets | $298,930,000 | 2,057 |
Long-term assets (5+ years) | $91,295,000 | 2,033 |
Average Assets, year-to-date | $304,444,500 | 2,134 |
Average Assets, quarterly | $306,812,500 | 2,140 |
Volatile liabilities | $15,481,000 | 2,573 |
Insider loans | $366,000 | 3,891 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,458,000 | 2,224 |
Tier 1 (core) risk-based capital | $32,307,000 | 2,256 |
Tier 2 risk-based capital | $2,386,000 | 2,093 |
Total risk weighted assets | $189,375,000 | 2,380 |
Total unused commitments | $29,458,000 | 2,224 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $305,708,000 | 2,146 |
Cash and due from depository institutions | $23,625,000 | 2,331 |
Interest-bearing balances | $21,640,000 | 1,410 |
Securities | $122,210,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,799,000 | 2,623 |
Loan loss allowance | $3,855,000 | 1,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,495,000 | 3,069 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $135,000 | 2,355 |
All other assets | $3,444,000 | 3,407 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $305,708,000 | 2,146 |
Total liabilities | $275,001,000 | 2,132 |
Total deposits | $274,733,000 | 2,032 |
Interest-bearing deposits | $214,853,000 | 2,028 |
Deposits held in domestic offices | $274,733,000 | 2,032 |
% insured | 70.27% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $268,000 | 4,336 |
Total equity capital | $30,707,000 | 2,332 |
Total bank equity capital | $30,707,000 | 2,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $7,464,000 | 2,556 |
Undivided profits | $22,343,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,712,000 | 1,059 |
Earning assets | $297,649,000 | 2,067 |
Long-term assets (5+ years) | $94,225,000 | 2,008 |
Average Assets, year-to-date | $303,287,000 | 2,147 |
Average Assets, quarterly | $304,599,500 | 2,147 |
Volatile liabilities | $15,473,000 | 2,530 |
Insider loans | $422,000 | 3,831 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,931,000 | 2,389 |
Tier 1 (core) risk-based capital | $32,294,000 | 2,237 |
Tier 2 risk-based capital | $2,353,000 | 2,101 |
Total risk weighted assets | $186,705,000 | 2,386 |
Total unused commitments | $25,931,000 | 2,389 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $303,491,000 | 2,179 |
Cash and due from depository institutions | $25,099,000 | 2,336 |
Interest-bearing balances | $23,026,000 | 1,485 |
Securities | $120,574,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $151,922,000 | 2,649 |
Loan loss allowance | $3,849,000 | 1,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,529,000 | 3,073 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $143,000 | 2,353 |
All other assets | $3,224,000 | 3,479 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $303,491,000 | 2,179 |
Total liabilities | $272,633,000 | 2,153 |
Total deposits | $272,404,000 | 2,065 |
Interest-bearing deposits | $214,748,000 | 2,033 |
Deposits held in domestic offices | $272,404,000 | 2,065 |
% insured | 71.57% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $229,000 | 4,457 |
Total equity capital | $30,858,000 | 2,313 |
Total bank equity capital | $30,858,000 | 2,313 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $7,464,000 | 2,581 |
Undivided profits | $22,494,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,498,000 | 1,098 |
Earning assets | $295,522,000 | 2,098 |
Long-term assets (5+ years) | $97,291,000 | 1,974 |
Average Assets, year-to-date | $302,076,500 | 2,178 |
Average Assets, quarterly | $302,076,500 | 2,178 |
Volatile liabilities | $15,497,000 | 2,451 |
Insider loans | $445,000 | 3,840 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,336,000 | 2,133 |
Tier 1 (core) risk-based capital | $32,218,000 | 2,234 |
Tier 2 risk-based capital | $2,323,000 | 2,125 |
Total risk weighted assets | $184,318,000 | 2,408 |
Total unused commitments | $32,336,000 | 2,133 |
Derivatives | $124,000 | 1,335 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $300,662,000 | 2,216 |
Cash and due from depository institutions | $23,998,000 | 2,259 |
Interest-bearing balances | $22,178,000 | 1,421 |
Securities | $112,477,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $158,109,000 | 2,597 |
Loan loss allowance | $3,842,000 | 1,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,543,000 | 3,103 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $151,000 | 2,356 |
All other assets | $3,384,000 | 3,479 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $300,662,000 | 2,216 |
Total liabilities | $268,902,000 | 2,195 |
Total deposits | $268,679,000 | 2,097 |
Interest-bearing deposits | $213,265,000 | 2,053 |
Deposits held in domestic offices | $268,679,000 | 2,097 |
% insured | 71.38% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $223,000 | 4,495 |
Total equity capital | $31,760,000 | 2,284 |
Total bank equity capital | $31,760,000 | 2,284 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $7,464,000 | 2,608 |
Undivided profits | $23,396,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,644,000 | 1,106 |
Earning assets | $292,764,000 | 2,126 |
Long-term assets (5+ years) | $88,413,000 | 2,132 |
Average Assets, year-to-date | $287,254,000 | 2,243 |
Average Assets, quarterly | $296,459,500 | 2,224 |
Volatile liabilities | $16,045,000 | 2,460 |
Insider loans | $573,000 | 3,676 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $25,000 | 1,642 |
Unused loan commitments | $25,565,000 | 2,381 |
Tier 1 (core) risk-based capital | $31,927,000 | 2,244 |
Tier 2 risk-based capital | $2,349,000 | 2,124 |
Total risk weighted assets | $186,389,000 | 2,414 |
Total unused commitments | $25,565,000 | 2,381 |
Derivatives | $52,000 | 1,361 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $292,257,000 | 2,261 |
Cash and due from depository institutions | $12,727,000 | 2,304 |
Interest-bearing balances | $10,953,000 | 2,434 |
Securities | $101,144,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 375 |
Net loans & leases | $163,679,000 | 2,546 |
Loan loss allowance | $3,904,000 | 1,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,587,000 | 3,097 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $160,000 | 2,344 |
All other assets | $3,960,000 | 3,262 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $292,257,000 | 2,261 |
Total liabilities | $259,305,000 | 2,255 |
Total deposits | $259,104,000 | 2,152 |
Interest-bearing deposits | $196,666,000 | 2,189 |
Deposits held in domestic offices | $259,104,000 | 2,152 |
% insured | 71.76% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $201,000 | 4,875 |
Total equity capital | $32,952,000 | 2,247 |
Total bank equity capital | $32,952,000 | 2,247 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $7,464,000 | 2,633 |
Undivided profits | $24,588,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,339,000 | 874 |
Earning assets | $283,776,000 | 2,188 |
Long-term assets (5+ years) | $92,753,000 | 2,078 |
Average Assets, year-to-date | $283,902,000 | 2,275 |
Average Assets, quarterly | $289,328,000 | 2,272 |
Volatile liabilities | $14,201,000 | 2,683 |
Insider loans | $590,000 | 3,696 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,233,000 | 2,626 |
Tier 1 (core) risk-based capital | $32,079,000 | 2,252 |
Tier 2 risk-based capital | $2,407,000 | 2,098 |
Total risk weighted assets | $191,032,000 | 2,359 |
Total unused commitments | $22,233,000 | 2,626 |
Derivatives | $128,000 | 1,365 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $286,399,000 | 2,293 |
Cash and due from depository institutions | $26,208,000 | 2,366 |
Interest-bearing balances | $23,525,000 | 1,354 |
Securities | $95,719,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $158,557,000 | 2,592 |
Loan loss allowance | $3,774,000 | 1,575 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,637,000 | 3,095 |
Other real estate owned | $68,000 | 2,366 |
Goodwill and other intangibles | $169,000 | 2,333 |
All other assets | $3,041,000 | 3,619 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $286,399,000 | 2,293 |
Total liabilities | $253,204,000 | 2,297 |
Total deposits | $252,961,000 | 2,188 |
Interest-bearing deposits | $188,897,000 | 2,258 |
Deposits held in domestic offices | $252,961,000 | 2,188 |
% insured | 71.27% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $243,000 | 4,637 |
Total equity capital | $33,195,000 | 2,209 |
Total bank equity capital | $33,195,000 | 2,209 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $7,464,000 | 2,648 |
Undivided profits | $24,831,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,423,000 | 1,093 |
Earning assets | $277,801,000 | 2,215 |
Long-term assets (5+ years) | $86,767,000 | 2,201 |
Average Assets, year-to-date | $281,117,000 | 2,306 |
Average Assets, quarterly | $284,428,500 | 2,300 |
Volatile liabilities | $13,188,000 | 2,642 |
Insider loans | $606,000 | 3,694 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $25,351,000 | 2,438 |
Tier 1 (core) risk-based capital | $32,006,000 | 2,219 |
Tier 2 risk-based capital | $2,293,000 | 2,171 |
Total risk weighted assets | $181,965,000 | 2,436 |
Total unused commitments | $25,351,000 | 2,438 |
Derivatives | $200,000 | 1,369 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $282,458,000 | 2,333 |
Cash and due from depository institutions | $18,825,000 | 2,309 |
Interest-bearing balances | $17,060,000 | 1,953 |
Securities | $101,978,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,798,000 | 2,605 |
Loan loss allowance | $3,718,000 | 1,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,687,000 | 3,083 |
Other real estate owned | $68,000 | 2,309 |
Goodwill and other intangibles | $178,000 | 2,324 |
All other assets | $2,924,000 | 3,687 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $282,458,000 | 2,333 |
Total liabilities | $250,725,000 | 2,331 |
Total deposits | $250,500,000 | 2,231 |
Interest-bearing deposits | $187,056,000 | 2,306 |
Deposits held in domestic offices | $250,500,000 | 2,231 |
% insured | 73.01% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $225,000 | 4,658 |
Total equity capital | $31,733,000 | 2,267 |
Total bank equity capital | $31,733,000 | 2,267 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $7,464,000 | 2,666 |
Undivided profits | $23,369,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,307,000 | 1,114 |
Earning assets | $274,836,000 | 2,242 |
Long-term assets (5+ years) | $96,643,000 | 2,064 |
Average Assets, year-to-date | $278,476,000 | 2,337 |
Average Assets, quarterly | $278,476,000 | 2,337 |
Volatile liabilities | $11,721,000 | 2,797 |
Insider loans | $1,733,000 | 2,448 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,019,000 | 2,294 |
Tier 1 (core) risk-based capital | $31,281,000 | 2,264 |
Tier 2 risk-based capital | $2,284,000 | 2,178 |
Total risk weighted assets | $181,309,000 | 2,439 |
Total unused commitments | $29,019,000 | 2,294 |
Derivatives | $302,000 | 1,349 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $274,494,000 | 2,373 |
Cash and due from depository institutions | $15,887,000 | 2,370 |
Interest-bearing balances | $13,784,000 | 2,166 |
Securities | $96,081,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $156,459,000 | 2,607 |
Loan loss allowance | $3,714,000 | 1,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,738,000 | 3,073 |
Other real estate owned | $32,000 | 2,370 |
Goodwill and other intangibles | $187,000 | 2,324 |
All other assets | $3,110,000 | 3,689 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $274,494,000 | 2,373 |
Total liabilities | $243,882,000 | 2,378 |
Total deposits | $243,723,000 | 2,270 |
Interest-bearing deposits | $186,270,000 | 2,306 |
Deposits held in domestic offices | $243,723,000 | 2,270 |
% insured | 73.97% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $159,000 | 4,920 |
Total equity capital | $30,612,000 | 2,323 |
Total bank equity capital | $30,612,000 | 2,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $7,464,000 | 2,684 |
Undivided profits | $22,248,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,491,000 | 1,108 |
Earning assets | $266,324,000 | 2,272 |
Long-term assets (5+ years) | $95,972,000 | 2,063 |
Average Assets, year-to-date | $274,901,800 | 2,320 |
Average Assets, quarterly | $276,189,500 | 2,351 |
Volatile liabilities | $11,215,000 | 2,882 |
Insider loans | $1,790,000 | 2,445 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,773,000 | 2,257 |
Tier 1 (core) risk-based capital | $30,495,000 | 2,309 |
Tier 2 risk-based capital | $2,256,000 | 2,201 |
Total risk weighted assets | $178,986,000 | 2,475 |
Total unused commitments | $28,773,000 | 2,257 |
Derivatives | $438,000 | 1,326 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $277,885,000 | 2,350 |
Cash and due from depository institutions | $8,104,000 | 2,360 |
Interest-bearing balances | $6,094,000 | 3,576 |
Securities | $106,153,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $157,114,000 | 2,588 |
Loan loss allowance | $3,616,000 | 1,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,783,000 | 3,061 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $197,000 | 2,319 |
All other assets | $3,534,000 | 3,472 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $277,885,000 | 2,350 |
Total liabilities | $246,375,000 | 2,344 |
Total deposits | $246,216,000 | 2,236 |
Interest-bearing deposits | $189,855,000 | 2,253 |
Deposits held in domestic offices | $246,216,000 | 2,236 |
% insured | 72.23% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $159,000 | 5,269 |
Total equity capital | $31,510,000 | 2,320 |
Total bank equity capital | $31,510,000 | 2,320 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $7,464,000 | 2,711 |
Undivided profits | $23,146,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,922,000 | 913 |
Earning assets | $269,361,000 | 2,266 |
Long-term assets (5+ years) | $114,483,000 | 1,813 |
Average Assets, year-to-date | $275,003,750 | 2,326 |
Average Assets, quarterly | $274,982,000 | 2,358 |
Volatile liabilities | $15,718,000 | 2,400 |
Insider loans | $1,846,000 | 2,445 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $142,000 | 1,760 |
Unused loan commitments | $23,928,000 | 2,507 |
Tier 1 (core) risk-based capital | $29,531,000 | 2,369 |
Tier 2 risk-based capital | $2,286,000 | 2,185 |
Total risk weighted assets | $181,558,000 | 2,428 |
Total unused commitments | $23,928,000 | 2,507 |
Derivatives | $386,000 | 1,366 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $272,079,000 | 2,391 |
Cash and due from depository institutions | $7,097,000 | 2,319 |
Interest-bearing balances | $4,891,000 | 3,869 |
Securities | $108,713,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,471,000 | 2,651 |
Loan loss allowance | $3,460,000 | 1,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,828,000 | 3,060 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $206,000 | 2,306 |
All other assets | $2,764,000 | 3,812 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $272,079,000 | 2,391 |
Total liabilities | $240,501,000 | 2,395 |
Total deposits | $238,281,000 | 2,293 |
Interest-bearing deposits | $182,595,000 | 2,341 |
Deposits held in domestic offices | $238,281,000 | 2,293 |
% insured | 73.09% | 4,793 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $220,000 | 4,969 |
Total equity capital | $31,578,000 | 2,319 |
Total bank equity capital | $31,578,000 | 2,319 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $7,464,000 | 2,742 |
Undivided profits | $23,214,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,106,000 | 1,229 |
Earning assets | $264,075,000 | 2,301 |
Long-term assets (5+ years) | $120,414,000 | 1,741 |
Average Assets, year-to-date | $274,043,330 | 2,338 |
Average Assets, quarterly | $276,246,500 | 2,341 |
Volatile liabilities | $13,009,000 | 2,656 |
Insider loans | $1,900,000 | 2,418 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,216,000 | 2,386 |
Tier 1 (core) risk-based capital | $29,506,000 | 2,353 |
Tier 2 risk-based capital | $2,213,000 | 2,232 |
Total risk weighted assets | $175,779,000 | 2,483 |
Total unused commitments | $26,216,000 | 2,386 |
Derivatives | $576,000 | 1,338 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $280,414,000 | 2,325 |
Cash and due from depository institutions | $21,240,000 | 2,363 |
Interest-bearing balances | $18,766,000 | 1,857 |
Securities | $116,975,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $136,564,000 | 2,819 |
Loan loss allowance | $3,245,000 | 1,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,828,000 | 3,075 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $216,000 | 2,287 |
All other assets | $2,591,000 | 3,916 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $280,414,000 | 2,325 |
Total liabilities | $249,157,000 | 2,321 |
Total deposits | $248,951,000 | 2,220 |
Interest-bearing deposits | $181,472,000 | 2,374 |
Deposits held in domestic offices | $248,951,000 | 2,220 |
% insured | 72.52% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,960 |
Total equity capital | $31,257,000 | 2,308 |
Total bank equity capital | $31,257,000 | 2,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $7,464,000 | 2,755 |
Undivided profits | $22,893,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,019,000 | 1,259 |
Earning assets | $272,305,000 | 2,242 |
Long-term assets (5+ years) | $123,701,000 | 1,716 |
Average Assets, year-to-date | $275,025,500 | 2,347 |
Average Assets, quarterly | $275,025,500 | 2,347 |
Volatile liabilities | $9,956,000 | 3,014 |
Insider loans | $1,955,000 | 2,397 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $113,000 | 1,716 |
Unused loan commitments | $33,300,000 | 2,070 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,358 |
Tier 2 risk-based capital | $2,078,000 | 2,322 |
Total risk weighted assets | $165,057,000 | 2,574 |
Total unused commitments | $33,300,000 | 2,070 |
Derivatives | $1,230,000 | 1,174 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $269,637,000 | 2,398 |
Cash and due from depository institutions | $24,226,000 | 2,411 |
Interest-bearing balances | $22,145,000 | 1,455 |
Securities | $104,808,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,269,000 | 2,850 |
Loan loss allowance | $3,243,000 | 1,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,814,000 | 3,101 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $226,000 | 2,267 |
All other assets | $2,294,000 | 4,138 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $269,637,000 | 2,398 |
Total liabilities | $238,800,000 | 2,406 |
Total deposits | $238,655,000 | 2,299 |
Interest-bearing deposits | $184,058,000 | 2,324 |
Deposits held in domestic offices | $238,655,000 | 2,299 |
% insured | 76.62% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,231 |
Total equity capital | $30,837,000 | 2,315 |
Total bank equity capital | $30,837,000 | 2,315 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $7,464,000 | 2,775 |
Undivided profits | $22,473,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,761,000 | 1,525 |
Earning assets | $262,222,000 | 2,291 |
Long-term assets (5+ years) | $111,005,000 | 1,841 |
Average Assets, year-to-date | $271,398,800 | 2,332 |
Average Assets, quarterly | $268,772,000 | 2,385 |
Volatile liabilities | $9,945,000 | 3,067 |
Insider loans | $2,008,000 | 2,393 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $466,000 | 1,313 |
Unused loan commitments | $22,255,000 | 2,580 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,323 |
Tier 2 risk-based capital | $1,963,000 | 2,423 |
Total risk weighted assets | $155,735,000 | 2,681 |
Total unused commitments | $22,255,000 | 2,580 |
Derivatives | $938,000 | 1,184 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $267,907,000 | 2,401 |
Cash and due from depository institutions | $10,053,000 | 2,430 |
Interest-bearing balances | $8,117,000 | 2,997 |
Securities | $107,544,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,106,000 | 2,716 |
Loan loss allowance | $3,242,000 | 1,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,841,000 | 3,108 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $237,000 | 2,254 |
All other assets | $3,126,000 | 3,716 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,907,000 | 2,401 |
Total liabilities | $236,909,000 | 2,410 |
Total deposits | $236,771,000 | 2,303 |
Interest-bearing deposits | $183,091,000 | 2,331 |
Deposits held in domestic offices | $236,771,000 | 2,303 |
% insured | 74.30% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $138,000 | 5,572 |
Total equity capital | $30,998,000 | 2,323 |
Total bank equity capital | $30,998,000 | 2,323 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $7,464,000 | 2,807 |
Undivided profits | $22,634,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,621,000 | 1,015 |
Earning assets | $259,767,000 | 2,320 |
Long-term assets (5+ years) | $112,208,000 | 1,838 |
Average Assets, year-to-date | $271,839,250 | 2,340 |
Average Assets, quarterly | $270,350,500 | 2,370 |
Volatile liabilities | $9,683,000 | 3,138 |
Insider loans | $2,061,000 | 2,372 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $95,000 | 1,833 |
Unused loan commitments | $23,983,000 | 2,518 |
Tier 1 (core) risk-based capital | $29,439,000 | 2,346 |
Tier 2 risk-based capital | $2,098,000 | 2,322 |
Total risk weighted assets | $166,714,000 | 2,549 |
Total unused commitments | $23,983,000 | 2,518 |
Derivatives | $192,000 | 1,366 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $272,794,000 | 2,363 |
Cash and due from depository institutions | $9,885,000 | 2,449 |
Interest-bearing balances | $8,055,000 | 2,990 |
Securities | $113,421,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,666,000 | 2,711 |
Loan loss allowance | $3,213,000 | 1,856 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,883,000 | 3,114 |
Other real estate owned | $100,000 | 2,449 |
Goodwill and other intangibles | $248,000 | 2,249 |
All other assets | $2,591,000 | 4,007 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $272,794,000 | 2,363 |
Total liabilities | $239,453,000 | 2,398 |
Total deposits | $239,238,000 | 2,264 |
Interest-bearing deposits | $191,268,000 | 2,259 |
Deposits held in domestic offices | $239,238,000 | 2,263 |
% insured | 73.76% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $215,000 | 5,106 |
Total equity capital | $33,341,000 | 2,173 |
Total bank equity capital | $33,341,000 | 2,173 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $7,464,000 | 2,843 |
Undivided profits | $24,977,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,087,000 | 1,220 |
Earning assets | $265,142,000 | 2,273 |
Long-term assets (5+ years) | $117,642,000 | 1,793 |
Average Assets, year-to-date | $273,150,000 | 2,350 |
Average Assets, quarterly | $275,539,500 | 2,351 |
Volatile liabilities | $10,060,000 | 3,068 |
Insider loans | $2,113,000 | 2,361 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $249,000 | 1,657 |
Unused loan commitments | $27,630,000 | 2,294 |
Tier 1 (core) risk-based capital | $32,199,000 | 2,177 |
Tier 2 risk-based capital | $2,119,000 | 2,293 |
Total risk weighted assets | $168,461,000 | 2,541 |
Total unused commitments | $27,630,000 | 2,294 |
Derivatives | $500,000 | 1,306 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $278,285,000 | 2,347 |
Cash and due from depository institutions | $15,080,000 | 2,481 |
Interest-bearing balances | $13,104,000 | 2,513 |
Securities | $117,372,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $139,776,000 | 2,742 |
Loan loss allowance | $3,442,000 | 1,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,892,000 | 3,126 |
Other real estate owned | $100,000 | 2,481 |
Goodwill and other intangibles | $259,000 | 2,215 |
All other assets | $2,806,000 | 3,837 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $278,285,000 | 2,347 |
Total liabilities | $244,071,000 | 2,376 |
Total deposits | $243,933,000 | 2,257 |
Interest-bearing deposits | $191,893,000 | 2,275 |
Deposits held in domestic offices | $243,933,000 | 2,257 |
% insured | 74.93% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $138,000 | 5,552 |
Total equity capital | $34,214,000 | 2,134 |
Total bank equity capital | $34,214,000 | 2,133 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $7,464,000 | 2,867 |
Undivided profits | $25,850,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,156,000 | 1,134 |
Earning assets | $270,252,000 | 2,263 |
Long-term assets (5+ years) | $120,698,000 | 1,755 |
Average Assets, year-to-date | $273,328,000 | 2,364 |
Average Assets, quarterly | $273,328,000 | 2,364 |
Volatile liabilities | $10,051,000 | 2,982 |
Insider loans | $2,199,000 | 2,315 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $119,000 | 1,839 |
Unused loan commitments | $29,156,000 | 2,213 |
Tier 1 (core) risk-based capital | $32,230,000 | 2,164 |
Tier 2 risk-based capital | $2,088,000 | 2,298 |
Total risk weighted assets | $165,692,000 | 2,545 |
Total unused commitments | $29,156,000 | 2,213 |
Derivatives | $240,000 | 1,376 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $268,371,000 | 2,410 |
Cash and due from depository institutions | $8,111,000 | 2,417 |
Interest-bearing balances | $6,270,000 | 3,512 |
Securities | $102,637,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 686 |
Net loans & leases | $146,523,000 | 2,662 |
Loan loss allowance | $3,239,000 | 1,894 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,925,000 | 3,164 |
Other real estate owned | $100,000 | 2,417 |
Goodwill and other intangibles | $270,000 | 2,201 |
All other assets | $2,306,000 | 4,217 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $268,371,000 | 2,410 |
Total liabilities | $235,648,000 | 2,452 |
Total deposits | $235,495,000 | 2,317 |
Interest-bearing deposits | $186,571,000 | 2,334 |
Deposits held in domestic offices | $235,495,000 | 2,316 |
% insured | 79.46% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $153,000 | 5,447 |
Total equity capital | $32,723,000 | 2,197 |
Total bank equity capital | $32,723,000 | 2,197 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $7,464,000 | 2,876 |
Undivided profits | $24,359,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,664,000 | 1,565 |
Earning assets | $260,929,000 | 2,320 |
Long-term assets (5+ years) | $109,271,000 | 1,910 |
Average Assets, year-to-date | $268,656,400 | 2,365 |
Average Assets, quarterly | $266,675,000 | 2,416 |
Volatile liabilities | $10,548,000 | 3,014 |
Insider loans | $2,250,000 | 2,287 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $369,000 | 1,387 |
Unused loan commitments | $27,266,000 | 2,254 |
Tier 1 (core) risk-based capital | $30,695,000 | 2,232 |
Tier 2 risk-based capital | $2,081,000 | 2,311 |
Total risk weighted assets | $165,299,000 | 2,551 |
Total unused commitments | $27,266,000 | 2,254 |
Derivatives | $734,000 | 1,176 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $264,979,000 | 2,436 |
Cash and due from depository institutions | $7,434,000 | 2,471 |
Interest-bearing balances | $5,427,000 | 3,708 |
Securities | $104,200,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 735 |
Net loans & leases | $141,890,000 | 2,726 |
Loan loss allowance | $3,239,000 | 1,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,967,000 | 3,183 |
Other real estate owned | $400,000 | 2,471 |
Goodwill and other intangibles | $282,000 | 2,211 |
All other assets | $2,930,000 | 3,876 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $264,979,000 | 2,436 |
Total liabilities | $231,580,000 | 2,475 |
Total deposits | $231,365,000 | 2,348 |
Interest-bearing deposits | $184,302,000 | 2,375 |
Deposits held in domestic offices | $231,365,000 | 2,348 |
% insured | 79.05% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $215,000 | 5,418 |
Total equity capital | $33,399,000 | 2,160 |
Total bank equity capital | $33,399,000 | 2,159 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $7,464,000 | 2,899 |
Undivided profits | $25,035,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,298,000 | 1,145 |
Earning assets | $256,393,000 | 2,352 |
Long-term assets (5+ years) | $115,305,000 | 1,857 |
Average Assets, year-to-date | $268,727,750 | 2,385 |
Average Assets, quarterly | $268,020,500 | 2,406 |
Volatile liabilities | $10,192,000 | 3,107 |
Insider loans | $2,301,000 | 2,263 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,026,000 | 2,083 |
Tier 1 (core) risk-based capital | $31,584,000 | 2,190 |
Tier 2 risk-based capital | $2,051,000 | 2,350 |
Total risk weighted assets | $162,926,000 | 2,577 |
Total unused commitments | $31,026,000 | 2,083 |
Derivatives | $56,000 | 1,377 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $271,062,000 | 2,388 |
Cash and due from depository institutions | $8,477,000 | 2,451 |
Interest-bearing balances | $6,614,000 | 3,383 |
Securities | $110,617,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $6,313,000 | 586 |
Net loans & leases | $139,426,000 | 2,752 |
Loan loss allowance | $3,105,000 | 2,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,014,000 | 3,177 |
Other real estate owned | $400,000 | 2,451 |
Goodwill and other intangibles | $294,000 | 2,193 |
All other assets | $2,521,000 | 4,125 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $271,062,000 | 2,388 |
Total liabilities | $237,945,000 | 2,417 |
Total deposits | $237,719,000 | 2,288 |
Interest-bearing deposits | $191,663,000 | 2,280 |
Deposits held in domestic offices | $237,719,000 | 2,287 |
% insured | 78.02% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $226,000 | 5,252 |
Total equity capital | $33,117,000 | 2,141 |
Total bank equity capital | $33,117,000 | 2,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $7,464,000 | 2,926 |
Undivided profits | $24,753,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,908,000 | 1,306 |
Earning assets | $262,970,000 | 2,290 |
Long-term assets (5+ years) | $118,267,000 | 1,825 |
Average Assets, year-to-date | $269,977,330 | 2,375 |
Average Assets, quarterly | $272,490,500 | 2,374 |
Volatile liabilities | $10,987,000 | 2,946 |
Insider loans | $2,350,000 | 2,248 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,193,000 | 1,979 |
Tier 1 (core) risk-based capital | $31,226,000 | 2,179 |
Tier 2 risk-based capital | $2,037,000 | 2,349 |
Total risk weighted assets | $161,857,000 | 2,570 |
Total unused commitments | $33,193,000 | 1,979 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $273,919,000 | 2,370 |
Cash and due from depository institutions | $8,555,000 | 2,415 |
Interest-bearing balances | $6,408,000 | 3,800 |
Securities | $108,132,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $18,029,000 | 255 |
Net loans & leases | $133,144,000 | 2,800 |
Loan loss allowance | $2,894,000 | 2,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,056,000 | 3,171 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $306,000 | 2,181 |
All other assets | $2,697,000 | 4,052 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $273,919,000 | 2,370 |
Total liabilities | $240,523,000 | 2,405 |
Total deposits | $239,993,000 | 2,285 |
Interest-bearing deposits | $188,534,000 | 2,350 |
Deposits held in domestic offices | $239,993,000 | 2,285 |
% insured | 79.57% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $530,000 | 4,000 |
Total equity capital | $33,396,000 | 2,098 |
Total bank equity capital | $33,396,000 | 2,098 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $7,464,000 | 2,952 |
Undivided profits | $25,032,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,927,000 | 1,276 |
Earning assets | $265,713,000 | 2,259 |
Long-term assets (5+ years) | $111,028,000 | 1,901 |
Average Assets, year-to-date | $269,435,000 | 2,383 |
Average Assets, quarterly | $269,435,000 | 2,383 |
Volatile liabilities | $11,487,000 | 2,786 |
Insider loans | $2,706,000 | 2,054 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,102,000 | 1,907 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,148 |
Tier 2 risk-based capital | $1,970,000 | 2,417 |
Total risk weighted assets | $156,658,000 | 2,625 |
Total unused commitments | $35,102,000 | 1,907 |
Derivatives | $480,000 | 1,227 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $264,951,000 | 2,416 |
Cash and due from depository institutions | $10,555,000 | 2,458 |
Interest-bearing balances | $7,539,000 | 3,267 |
Securities | $107,872,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 1,377 |
Net loans & leases | $137,512,000 | 2,770 |
Loan loss allowance | $2,756,000 | 2,293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,096,000 | 3,167 |
Other real estate owned | $825,000 | 2,458 |
Goodwill and other intangibles | $318,000 | 2,167 |
All other assets | $2,537,000 | 4,239 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $264,951,000 | 2,416 |
Total liabilities | $233,962,000 | 2,443 |
Total deposits | $233,482,000 | 2,317 |
Interest-bearing deposits | $177,689,000 | 2,463 |
Deposits held in domestic offices | $233,482,000 | 2,317 |
% insured | 83.06% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $480,000 | 4,118 |
Total equity capital | $30,989,000 | 2,203 |
Total bank equity capital | $30,989,000 | 2,203 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $7,464,000 | 2,987 |
Undivided profits | $22,625,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,784,000 | 1,469 |
Earning assets | $255,159,000 | 2,320 |
Long-term assets (5+ years) | $111,029,000 | 1,878 |
Average Assets, year-to-date | $234,723,200 | 2,670 |
Average Assets, quarterly | $247,601,000 | 2,568 |
Volatile liabilities | $11,472,000 | 2,867 |
Insider loans | $2,798,000 | 2,026 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $361,000 | 1,369 |
Unused loan commitments | $29,444,000 | 2,093 |
Tier 1 (core) risk-based capital | $30,011,000 | 2,231 |
Tier 2 risk-based capital | $1,995,000 | 2,402 |
Total risk weighted assets | $158,866,000 | 2,612 |
Total unused commitments | $29,444,000 | 2,093 |
Derivatives | $658,000 | 1,143 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $230,251,000 | 2,740 |
Cash and due from depository institutions | $4,781,000 | 2,803 |
Interest-bearing balances | $2,829,000 | 4,853 |
Securities | $89,206,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 499 |
Net loans & leases | $121,581,000 | 3,018 |
Loan loss allowance | $2,775,000 | 2,342 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,856,000 | 3,324 |
Other real estate owned | $993,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,484,000 | 4,293 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $230,251,000 | 2,740 |
Total liabilities | $204,050,000 | 2,757 |
Total deposits | $203,537,000 | 2,629 |
Interest-bearing deposits | $158,848,000 | 2,697 |
Deposits held in domestic offices | $203,537,000 | 2,628 |
% insured | 77.10% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $513,000 | 4,297 |
Total equity capital | $26,201,000 | 2,542 |
Total bank equity capital | $26,201,000 | 2,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $900,000 | 5,619 |
Undivided profits | $24,401,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,731,000 | 1,590 |
Earning assets | $221,966,000 | 2,624 |
Long-term assets (5+ years) | $96,948,000 | 2,070 |
Average Assets, year-to-date | $227,166,250 | 2,770 |
Average Assets, quarterly | $229,508,500 | 2,740 |
Volatile liabilities | $10,730,000 | 2,990 |
Insider loans | $2,803,000 | 2,011 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $122,000 | 1,844 |
Unused loan commitments | $20,077,000 | 2,692 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,568 |
Tier 2 risk-based capital | $1,761,000 | 2,635 |
Total risk weighted assets | $139,851,000 | 2,857 |
Total unused commitments | $20,077,000 | 2,692 |
Derivatives | $250,000 | 1,334 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $228,766,000 | 2,755 |
Cash and due from depository institutions | $4,194,000 | 2,815 |
Interest-bearing balances | $2,232,000 | 5,221 |
Securities | $94,065,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 709 |
Net loans & leases | $118,360,000 | 3,073 |
Loan loss allowance | $2,644,000 | 2,460 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,822,000 | 3,358 |
Other real estate owned | $825,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,024,000 | 4,601 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $228,766,000 | 2,755 |
Total liabilities | $202,456,000 | 2,763 |
Total deposits | $202,236,000 | 2,637 |
Interest-bearing deposits | $160,748,000 | 2,673 |
Deposits held in domestic offices | $202,236,000 | 2,636 |
% insured | 75.90% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $220,000 | 5,464 |
Total equity capital | $26,310,000 | 2,524 |
Total bank equity capital | $26,310,000 | 2,524 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $900,000 | 5,663 |
Undivided profits | $24,510,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,385,000 | 1,942 |
Earning assets | $221,133,000 | 2,622 |
Long-term assets (5+ years) | $97,155,000 | 2,022 |
Average Assets, year-to-date | $226,138,000 | 2,780 |
Average Assets, quarterly | $228,350,500 | 2,761 |
Volatile liabilities | $11,479,000 | 2,869 |
Insider loans | $1,015,000 | 3,584 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,597,000 | 2,806 |
Tier 1 (core) risk-based capital | $25,032,000 | 2,593 |
Tier 2 risk-based capital | $1,709,000 | 2,693 |
Total risk weighted assets | $135,823,000 | 2,913 |
Total unused commitments | $18,597,000 | 2,806 |
Derivatives | $288,000 | 1,347 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $227,935,000 | 2,802 |
Cash and due from depository institutions | $5,690,000 | 2,851 |
Interest-bearing balances | $3,825,000 | 4,922 |
Securities | $95,996,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $14,540,000 | 410 |
Net loans & leases | $105,300,000 | 3,333 |
Loan loss allowance | $2,505,000 | 2,584 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,745,000 | 3,426 |
Other real estate owned | $929,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,735,000 | 4,098 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $227,935,000 | 2,802 |
Total liabilities | $199,736,000 | 2,835 |
Total deposits | $199,538,000 | 2,724 |
Interest-bearing deposits | $159,498,000 | 2,746 |
Deposits held in domestic offices | $199,538,000 | 2,724 |
% insured | 77.55% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $198,000 | 5,685 |
Total equity capital | $28,199,000 | 2,444 |
Total bank equity capital | $28,199,000 | 2,444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $900,000 | 5,725 |
Undivided profits | $26,399,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,349,000 | 1,958 |
Earning assets | $219,661,000 | 2,694 |
Long-term assets (5+ years) | $94,598,000 | 2,038 |
Average Assets, year-to-date | $224,824,000 | 2,823 |
Average Assets, quarterly | $224,824,000 | 2,823 |
Volatile liabilities | $11,226,000 | 2,899 |
Insider loans | $1,028,000 | 3,587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $102,000 | 2,064 |
Unused loan commitments | $22,542,000 | 2,518 |
Tier 1 (core) risk-based capital | $24,989,000 | 2,591 |
Tier 2 risk-based capital | $1,578,000 | 2,889 |
Total risk weighted assets | $125,345,000 | 3,105 |
Total unused commitments | $22,542,000 | 2,518 |
Derivatives | $606,000 | 1,263 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $221,713,000 | 2,865 |
Cash and due from depository institutions | $5,760,000 | 2,895 |
Interest-bearing balances | $3,866,000 | 4,700 |
Securities | $94,350,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $8,981,000 | 676 |
Net loans & leases | $107,200,000 | 3,337 |
Loan loss allowance | $2,499,000 | 2,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,746,000 | 3,434 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,676,000 | 4,168 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $221,713,000 | 2,865 |
Total liabilities | $193,826,000 | 2,914 |
Total deposits | $193,509,000 | 2,788 |
Interest-bearing deposits | $155,357,000 | 2,792 |
Deposits held in domestic offices | $193,509,000 | 2,787 |
% insured | 80.42% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $97,000 | 4,028 |
Subordinated debt | $0 | 159 |
All other liabilities | $220,000 | 5,602 |
Total equity capital | $27,887,000 | 2,464 |
Total bank equity capital | $27,887,000 | 2,464 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $900,000 | 5,780 |
Undivided profits | $26,087,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,280,000 | 2,118 |
Earning assets | $214,397,000 | 2,725 |
Long-term assets (5+ years) | $91,119,000 | 2,059 |
Average Assets, year-to-date | $218,028,600 | 2,860 |
Average Assets, quarterly | $221,101,000 | 2,866 |
Volatile liabilities | $11,848,000 | 2,852 |
Insider loans | $1,045,000 | 3,592 |
FHLB advances | $97,000 | 3,820 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,151,000 | 2,463 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,596 |
Tier 2 risk-based capital | $1,581,000 | 2,908 |
Total risk weighted assets | $125,590,000 | 3,127 |
Total unused commitments | $22,151,000 | 2,463 |
Derivatives | $792,000 | 1,219 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $220,489,000 | 2,877 |
Cash and due from depository institutions | $4,122,000 | 2,873 |
Interest-bearing balances | $2,324,000 | 5,229 |
Securities | $96,673,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,076 |
Net loans & leases | $108,817,000 | 3,322 |
Loan loss allowance | $2,553,000 | 2,630 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,784,000 | 3,434 |
Other real estate owned | $30,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,153,000 | 3,932 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,489,000 | 2,877 |
Total liabilities | $192,044,000 | 2,918 |
Total deposits | $191,725,000 | 2,791 |
Interest-bearing deposits | $153,260,000 | 2,834 |
Deposits held in domestic offices | $191,725,000 | 2,790 |
% insured | 81.59% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $97,000 | 4,114 |
Subordinated debt | $0 | 163 |
All other liabilities | $222,000 | 5,928 |
Total equity capital | $28,445,000 | 2,448 |
Total bank equity capital | $28,445,000 | 2,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $900,000 | 5,856 |
Undivided profits | $26,645,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,732,000 | 1,708 |
Earning assets | $212,724,000 | 2,746 |
Long-term assets (5+ years) | $91,576,000 | 2,032 |
Average Assets, year-to-date | $217,107,500 | 2,891 |
Average Assets, quarterly | $219,615,500 | 2,879 |
Volatile liabilities | $12,216,000 | 2,879 |
Insider loans | $1,057,000 | 3,660 |
FHLB advances | $97,000 | 3,895 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,282,000 | 2,373 |
Tier 1 (core) risk-based capital | $24,867,000 | 2,613 |
Tier 2 risk-based capital | $1,619,000 | 2,887 |
Total risk weighted assets | $128,575,000 | 3,075 |
Total unused commitments | $23,282,000 | 2,373 |
Derivatives | $350,000 | 1,295 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $218,742,000 | 2,893 |
Cash and due from depository institutions | $4,413,000 | 2,889 |
Interest-bearing balances | $2,418,000 | 5,161 |
Securities | $95,522,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 436 |
Net loans & leases | $100,657,000 | 3,519 |
Loan loss allowance | $2,634,000 | 2,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,804,000 | 3,432 |
Other real estate owned | $75,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,831,000 | 4,111 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $218,742,000 | 2,893 |
Total liabilities | $190,498,000 | 2,945 |
Total deposits | $190,140,000 | 2,819 |
Interest-bearing deposits | $152,737,000 | 2,844 |
Deposits held in domestic offices | $190,140,000 | 2,818 |
% insured | 82.10% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $118,000 | 4,137 |
Subordinated debt | $0 | 180 |
All other liabilities | $240,000 | 5,710 |
Total equity capital | $28,244,000 | 2,415 |
Total bank equity capital | $28,244,000 | 2,415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $900,000 | 5,890 |
Undivided profits | $26,444,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,413,000 | 1,953 |
Earning assets | $211,037,000 | 2,754 |
Long-term assets (5+ years) | $91,498,000 | 2,008 |
Average Assets, year-to-date | $215,980,330 | 2,917 |
Average Assets, quarterly | $219,462,500 | 2,877 |
Volatile liabilities | $11,450,000 | 3,028 |
Insider loans | $1,012,000 | 3,744 |
FHLB advances | $118,000 | 3,923 |
Loans and leases held for sale | $117,000 | 2,077 |
Unused loan commitments | $21,352,000 | 2,512 |
Tier 1 (core) risk-based capital | $24,788,000 | 2,577 |
Tier 2 risk-based capital | $1,534,000 | 3,017 |
Total risk weighted assets | $121,645,000 | 3,220 |
Total unused commitments | $21,352,000 | 2,512 |
Derivatives | $556,000 | 1,222 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $220,183,000 | 2,903 |
Cash and due from depository institutions | $4,580,000 | 2,885 |
Interest-bearing balances | $2,640,000 | 5,218 |
Securities | $96,679,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $16,542,000 | 391 |
Net loans & leases | $96,704,000 | 3,608 |
Loan loss allowance | $2,641,000 | 2,616 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,830,000 | 3,444 |
Other real estate owned | $5,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,843,000 | 4,120 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $220,183,000 | 2,903 |
Total liabilities | $192,303,000 | 2,958 |
Total deposits | $191,995,000 | 2,818 |
Interest-bearing deposits | $153,309,000 | 2,883 |
Deposits held in domestic offices | $191,995,000 | 2,817 |
% insured | 82.49% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $118,000 | 4,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $190,000 | 5,996 |
Total equity capital | $27,880,000 | 2,423 |
Total bank equity capital | $27,880,000 | 2,423 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $900,000 | 5,930 |
Undivided profits | $26,080,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,443,000 | 1,891 |
Earning assets | $212,565,000 | 2,762 |
Long-term assets (5+ years) | $91,694,000 | 1,984 |
Average Assets, year-to-date | $214,599,500 | 2,950 |
Average Assets, quarterly | $214,599,500 | 2,950 |
Volatile liabilities | $11,208,000 | 3,077 |
Insider loans | $476,000 | 4,849 |
FHLB advances | $118,000 | 3,957 |
Loans and leases held for sale | $232,000 | 1,886 |
Unused loan commitments | $21,536,000 | 2,511 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,561 |
Tier 2 risk-based capital | $1,503,000 | 3,091 |
Total risk weighted assets | $119,140,000 | 3,296 |
Total unused commitments | $21,536,000 | 2,511 |
Derivatives | $246,000 | 1,248 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $209,016,000 | 2,990 |
Cash and due from depository institutions | $4,930,000 | 2,858 |
Interest-bearing balances | $3,368,000 | 4,663 |
Securities | $86,749,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $12,060,000 | 475 |
Net loans & leases | $99,636,000 | 3,598 |
Loan loss allowance | $2,328,000 | 2,861 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,899,000 | 3,410 |
Other real estate owned | $5,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,737,000 | 4,279 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,016,000 | 2,990 |
Total liabilities | $182,320,000 | 3,044 |
Total deposits | $179,831,000 | 2,937 |
Interest-bearing deposits | $146,373,000 | 2,961 |
Deposits held in domestic offices | $179,831,000 | 2,936 |
% insured | 83.33% | 5,674 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,649 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $151,000 | 4,319 |
Subordinated debt | $0 | 193 |
All other liabilities | $338,000 | 5,183 |
Total equity capital | $26,696,000 | 2,497 |
Total bank equity capital | $26,696,000 | 2,497 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $900,000 | 5,970 |
Undivided profits | $24,896,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,396,000 | 2,074 |
Earning assets | $201,813,000 | 2,865 |
Long-term assets (5+ years) | $82,277,000 | 1,839 |
Average Assets, year-to-date | $200,496,000 | 3,052 |
Average Assets, quarterly | $206,947,000 | 2,998 |
Volatile liabilities | $11,869,000 | 3,121 |
Insider loans | $476,000 | 4,904 |
FHLB advances | $151,000 | 4,090 |
Loans and leases held for sale | $115,000 | 1,806 |
Unused loan commitments | $17,537,000 | 2,762 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,683 |
Tier 2 risk-based capital | $1,530,000 | 3,030 |
Total risk weighted assets | $121,614,000 | 3,240 |
Total unused commitments | $17,537,000 | 2,763 |
Derivatives | $230,000 | 1,129 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $204,878,000 | 3,048 |
Cash and due from depository institutions | $4,405,000 | 2,831 |
Interest-bearing balances | $2,404,000 | 5,014 |
Securities | $87,934,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $12,394,000 | 498 |
Net loans & leases | $93,913,000 | 3,758 |
Loan loss allowance | $2,325,000 | 2,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,989,000 | 3,369 |
Other real estate owned | $193,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,050,000 | 4,094 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,878,000 | 3,048 |
Total liabilities | $177,663,000 | 3,113 |
Total deposits | $175,190,000 | 2,981 |
Interest-bearing deposits | $142,131,000 | 3,045 |
Deposits held in domestic offices | $175,190,000 | 2,980 |
% insured | 84.75% | 5,506 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,665 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,000 | 4,487 |
Subordinated debt | $0 | 206 |
All other liabilities | $322,000 | 5,547 |
Total equity capital | $27,215,000 | 2,471 |
Total bank equity capital | $27,215,000 | 2,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $900,000 | 6,027 |
Undivided profits | $25,415,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,695,000 | 1,781 |
Earning assets | $196,645,000 | 2,934 |
Long-term assets (5+ years) | $77,788,000 | 1,861 |
Average Assets, year-to-date | $198,366,000 | 3,093 |
Average Assets, quarterly | $202,137,000 | 3,061 |
Volatile liabilities | $10,570,000 | 3,367 |
Insider loans | $476,000 | 4,930 |
FHLB advances | $151,000 | 4,185 |
Loans and leases held for sale | $127,000 | 1,772 |
Unused loan commitments | $20,487,000 | 2,529 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,687 |
Tier 2 risk-based capital | $1,490,000 | 3,120 |
Total risk weighted assets | $118,327,000 | 3,341 |
Total unused commitments | $20,487,000 | 2,531 |
Derivatives | $260,000 | 1,141 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $199,396,000 | 3,110 |
Cash and due from depository institutions | $4,260,000 | 2,771 |
Interest-bearing balances | $2,167,000 | 5,029 |
Securities | $92,782,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $6,339,000 | 969 |
Net loans & leases | $90,093,000 | 3,880 |
Loan loss allowance | $2,321,000 | 2,900 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,003,000 | 3,384 |
Other real estate owned | $78,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,841,000 | 4,288 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $199,396,000 | 3,110 |
Total liabilities | $174,065,000 | 3,168 |
Total deposits | $171,606,000 | 3,053 |
Interest-bearing deposits | $140,050,000 | 3,110 |
Deposits held in domestic offices | $171,606,000 | 3,051 |
% insured | 86.26% | 5,249 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $169,000 | 4,573 |
Subordinated debt | $0 | 212 |
All other liabilities | $290,000 | 5,586 |
Total equity capital | $25,331,000 | 2,583 |
Total bank equity capital | $25,331,000 | 2,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $900,000 | 6,080 |
Undivided profits | $23,531,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 844 |
Income earned, not collected on loans | $1,419,000 | 2,064 |
Earning assets | $191,381,000 | 2,996 |
Long-term assets (5+ years) | $79,005,000 | 1,805 |
Average Assets, year-to-date | $196,195,330 | 3,133 |
Average Assets, quarterly | $201,022,000 | 3,093 |
Volatile liabilities | $12,127,000 | 3,167 |
Insider loans | $325,000 | 5,383 |
FHLB advances | $169,000 | 4,260 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,927,000 | 2,666 |
Tier 1 (core) risk-based capital | $22,905,000 | 2,689 |
Tier 2 risk-based capital | $1,403,000 | 3,291 |
Total risk weighted assets | $111,313,000 | 3,517 |
Total unused commitments | $18,927,000 | 2,670 |
Derivatives | $196,000 | 1,111 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $202,648,000 | 3,100 |
Cash and due from depository institutions | $5,392,000 | 2,813 |
Interest-bearing balances | $3,177,000 | 4,682 |
Securities | $84,153,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $19,902,000 | 338 |
Net loans & leases | $87,270,000 | 3,986 |
Loan loss allowance | $2,217,000 | 3,002 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,006,000 | 3,416 |
Other real estate owned | $200,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,725,000 | 4,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,648,000 | 3,100 |
Total liabilities | $178,595,000 | 3,144 |
Total deposits | $168,362,000 | 3,125 |
Interest-bearing deposits | $132,587,000 | 3,287 |
Deposits held in domestic offices | $168,362,000 | 3,122 |
% insured | 90.97% | 3,786 |
Federal funds purchased & repurchase agreements | $9,770,000 | 954 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $170,000 | 4,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $24,053,000 | 2,668 |
Total bank equity capital | $24,053,000 | 2,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $900,000 | 6,127 |
Undivided profits | $22,253,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 831 |
Income earned, not collected on loans | $1,330,000 | 2,202 |
Earning assets | $194,502,000 | 2,968 |
Long-term assets (5+ years) | $68,094,000 | 1,984 |
Average Assets, year-to-date | $194,595,000 | 3,184 |
Average Assets, quarterly | $194,595,000 | 3,184 |
Volatile liabilities | $19,893,000 | 2,289 |
Insider loans | $4,000 | 6,776 |
FHLB advances | $170,000 | 4,305 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,410,000 | 2,483 |
Tier 1 (core) risk-based capital | $22,881,000 | 2,680 |
Tier 2 risk-based capital | $1,401,000 | 3,314 |
Total risk weighted assets | $111,297,000 | 3,541 |
Total unused commitments | $21,410,000 | 2,484 |
Derivatives | $180,000 | 1,092 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $186,542,000 | 3,306 |
Cash and due from depository institutions | $2,711,000 | 2,892 |
Interest-bearing balances | $1,256,000 | 5,361 |
Securities | $84,719,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,058,000 | 3,916 |
Loan loss allowance | $2,266,000 | 2,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,997,000 | 3,449 |
Other real estate owned | $163,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,894,000 | 4,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,542,000 | 3,306 |
Total liabilities | $163,557,000 | 3,367 |
Total deposits | $152,941,000 | 3,361 |
Interest-bearing deposits | $127,056,000 | 3,405 |
Deposits held in domestic offices | $152,941,000 | 3,358 |
% insured | 90.60% | 3,824 |
Federal funds purchased & repurchase agreements | $10,083,000 | 958 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,795 |
Subordinated debt | $0 | 220 |
All other liabilities | $333,000 | 5,357 |
Total equity capital | $22,985,000 | 2,758 |
Total bank equity capital | $22,985,000 | 2,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $900,000 | 6,186 |
Undivided profits | $21,185,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 905 |
Income earned, not collected on loans | $1,392,000 | 2,175 |
Earning assets | $179,033,000 | 3,179 |
Long-term assets (5+ years) | $78,422,000 | 1,731 |
Average Assets, year-to-date | $179,508,600 | 3,385 |
Average Assets, quarterly | $184,597,500 | 3,342 |
Volatile liabilities | $36,170,000 | 3,287 |
Insider loans | $238,000 | 5,801 |
FHLB advances | $200,000 | 4,461 |
Loans and leases held for sale | $121,000 | 1,840 |
Unused loan commitments | $17,628,000 | 2,782 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,665 |
Tier 2 risk-based capital | $1,426,000 | 3,305 |
Total risk weighted assets | $113,204,000 | 3,569 |
Total unused commitments | $17,628,000 | 2,782 |
Derivatives | $788,000 | 1,002 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $182,653,000 | 3,411 |
Cash and due from depository institutions | $4,209,000 | 2,956 |
Interest-bearing balances | $1,764,000 | 5,064 |
Securities | $74,149,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,420 |
Net loans & leases | $92,540,000 | 4,012 |
Loan loss allowance | $2,340,000 | 2,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,046,000 | 3,453 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,245,000 | 4,235 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $182,653,000 | 3,411 |
Total liabilities | $157,420,000 | 3,496 |
Total deposits | $150,117,000 | 3,434 |
Interest-bearing deposits | $126,842,000 | 3,472 |
Deposits held in domestic offices | $150,117,000 | 3,432 |
% insured | 88.83% | 3,937 |
Federal funds purchased & repurchase agreements | $6,773,000 | 1,164 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000 | 4,877 |
Subordinated debt | $0 | 233 |
All other liabilities | $330,000 | 5,812 |
Total equity capital | $25,233,000 | 2,623 |
Total bank equity capital | $25,233,000 | 2,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $900,000 | 6,260 |
Undivided profits | $23,433,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 929 |
Income earned, not collected on loans | $1,708,000 | 1,909 |
Earning assets | $173,917,000 | 3,280 |
Long-term assets (5+ years) | $65,956,000 | 1,954 |
Average Assets, year-to-date | $177,750,250 | 3,458 |
Average Assets, quarterly | $181,363,000 | 3,425 |
Volatile liabilities | $33,611,000 | 3,543 |
Insider loans | $153,000 | 6,231 |
FHLB advances | $200,000 | 4,589 |
Loans and leases held for sale | $225,000 | 1,741 |
Unused loan commitments | $18,396,000 | 2,767 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,699 |
Tier 2 risk-based capital | $1,386,000 | 3,436 |
Total risk weighted assets | $109,905,000 | 3,720 |
Total unused commitments | $18,396,000 | 2,769 |
Derivatives | $870,000 | 1,058 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $180,073,000 | 3,468 |
Cash and due from depository institutions | $4,045,000 | 2,972 |
Interest-bearing balances | $1,760,000 | 4,970 |
Securities | $60,435,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $11,406,000 | 656 |
Net loans & leases | $98,031,000 | 3,909 |
Loan loss allowance | $2,376,000 | 2,859 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,073,000 | 3,462 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,083,000 | 4,364 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $180,073,000 | 3,468 |
Total liabilities | $155,921,000 | 3,546 |
Total deposits | $147,532,000 | 3,497 |
Interest-bearing deposits | $124,772,000 | 3,534 |
Deposits held in domestic offices | $147,532,000 | 3,496 |
% insured | 88.23% | 4,231 |
Federal funds purchased & repurchase agreements | $5,808,000 | 1,246 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,217,000 | 4,175 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $24,152,000 | 2,703 |
Total bank equity capital | $24,152,000 | 2,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $900,000 | 6,301 |
Undivided profits | $22,352,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 850 |
Income earned, not collected on loans | $1,503,000 | 2,085 |
Earning assets | $171,632,000 | 3,337 |
Long-term assets (5+ years) | $57,035,000 | 2,143 |
Average Assets, year-to-date | $176,116,000 | 3,504 |
Average Assets, quarterly | $175,879,000 | 3,521 |
Volatile liabilities | $33,252,000 | 3,635 |
Insider loans | $154,000 | 6,298 |
FHLB advances | $2,217,000 | 4,026 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,263,000 | 3,130 |
Tier 1 (core) risk-based capital | $22,585,000 | 2,718 |
Tier 2 risk-based capital | $1,416,000 | 3,394 |
Total risk weighted assets | $112,301,000 | 3,684 |
Total unused commitments | $15,263,000 | 3,135 |
Derivatives | $922,000 | 971 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $171,685,000 | 3,637 |
Cash and due from depository institutions | $4,030,000 | 3,011 |
Interest-bearing balances | $1,723,000 | 4,963 |
Securities | $55,965,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 2,166 |
Net loans & leases | $101,879,000 | 3,828 |
Loan loss allowance | $2,558,000 | 2,734 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,092,000 | 3,499 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,071,000 | 4,469 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $171,685,000 | 3,637 |
Total liabilities | $148,538,000 | 3,758 |
Total deposits | $143,886,000 | 3,613 |
Interest-bearing deposits | $120,738,000 | 3,677 |
Deposits held in domestic offices | $143,886,000 | 3,611 |
% insured | 90.84% | 3,384 |
Federal funds purchased & repurchase agreements | $2,080,000 | 1,809 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,217,000 | 4,286 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 5,557 |
Total equity capital | $23,147,000 | 2,826 |
Total bank equity capital | $23,147,000 | 2,826 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $900,000 | 6,396 |
Undivided profits | $21,347,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,421,000 | 2,302 |
Earning assets | $163,215,000 | 3,529 |
Long-term assets (5+ years) | $56,940,000 | 2,175 |
Average Assets, year-to-date | $174,137,500 | 3,591 |
Average Assets, quarterly | $174,137,500 | 3,591 |
Volatile liabilities | $28,793,000 | 4,051 |
Insider loans | $154,000 | 6,383 |
FHLB advances | $2,217,000 | 4,137 |
Loans and leases held for sale | $227,000 | 1,520 |
Unused loan commitments | $15,308,000 | 3,271 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,867 |
Tier 2 risk-based capital | $1,431,000 | 3,389 |
Total risk weighted assets | $113,369,000 | 3,693 |
Total unused commitments | $15,308,000 | 3,275 |
Derivatives | $720,000 | 980 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $176,590,000 | 3,566 |
Cash and due from depository institutions | $6,317,000 | 3,107 |
Interest-bearing balances | $345,000 | 5,843 |
Securities | $52,924,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,986,000 | 3,655 |
Loan loss allowance | $2,853,000 | 2,501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,116,000 | 3,526 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,247,000 | 4,435 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $176,590,000 | 3,566 |
Total liabilities | $155,071,000 | 3,626 |
Total deposits | $150,259,000 | 3,486 |
Interest-bearing deposits | $125,030,000 | 3,564 |
Deposits held in domestic offices | $150,259,000 | 3,485 |
% insured | 89.25% | 4,002 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,874 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,245,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,180 |
Total equity capital | $21,519,000 | 2,985 |
Total bank equity capital | $21,519,000 | 2,985 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $900,000 | 6,457 |
Undivided profits | $19,719,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,528,000 | 2,226 |
Earning assets | $164,255,000 | 3,508 |
Long-term assets (5+ years) | $53,947,000 | 2,240 |
Average Assets, year-to-date | $183,800,000 | 3,370 |
Average Assets, quarterly | $179,126,000 | 3,510 |
Volatile liabilities | $27,230,000 | 4,195 |
Insider loans | $155,000 | 6,442 |
FHLB advances | $2,245,000 | 4,302 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,271,000 | 3,274 |
Tier 1 (core) risk-based capital | $20,744,000 | 2,965 |
Tier 2 risk-based capital | $1,534,000 | 3,248 |
Total risk weighted assets | $121,381,000 | 3,585 |
Total unused commitments | $15,271,000 | 3,276 |
Derivatives | $146,000 | 1,107 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $181,662,000 | 3,480 |
Cash and due from depository institutions | $4,490,000 | 3,128 |
Interest-bearing balances | $345,000 | 5,728 |
Securities | $42,368,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 1,597 |
Net loans & leases | $123,380,000 | 3,429 |
Loan loss allowance | $2,639,000 | 2,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,213,000 | 3,486 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,626,000 | 4,524 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $181,662,000 | 3,480 |
Total liabilities | $159,391,000 | 3,528 |
Total deposits | $156,197,000 | 3,360 |
Interest-bearing deposits | $133,843,000 | 3,389 |
Deposits held in domestic offices | $156,197,000 | 3,359 |
% insured | 85.37% | 5,363 |
Federal funds purchased & repurchase agreements | $325,000 | 2,639 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,245,000 | 4,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $624,000 | 4,853 |
Total equity capital | $22,271,000 | 2,991 |
Total bank equity capital | $22,271,000 | 2,990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $900,000 | 6,519 |
Undivided profits | $20,471,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,085,000 | 1,731 |
Earning assets | $171,678,000 | 3,408 |
Long-term assets (5+ years) | $50,241,000 | 2,374 |
Average Assets, year-to-date | $185,602,500 | 3,375 |
Average Assets, quarterly | $181,355,500 | 3,482 |
Volatile liabilities | $26,822,000 | 4,276 |
Insider loans | $155,000 | 6,464 |
FHLB advances | $2,245,000 | 4,404 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,870,000 | 3,726 |
Tier 1 (core) risk-based capital | $21,086,000 | 2,978 |
Tier 2 risk-based capital | $1,664,000 | 3,058 |
Total risk weighted assets | $132,184,000 | 3,399 |
Total unused commitments | $12,870,000 | 3,728 |
Derivatives | $328,000 | 1,076 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $181,049,000 | 3,514 |
Cash and due from depository institutions | $4,128,000 | 3,027 |
Interest-bearing balances | $361,000 | 5,549 |
Securities | $43,864,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $127,563,000 | 3,357 |
Loan loss allowance | $2,647,000 | 2,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,255,000 | 3,496 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,239,000 | 4,859 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $181,049,000 | 3,514 |
Total liabilities | $159,925,000 | 3,540 |
Total deposits | $154,675,000 | 3,389 |
Interest-bearing deposits | $133,210,000 | 3,392 |
Deposits held in domestic offices | $154,675,000 | 3,387 |
% insured | 74.10% | 5,234 |
Federal funds purchased & repurchase agreements | $237,000 | 2,766 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,261,000 | 4,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 4,415 |
Total equity capital | $21,124,000 | 3,094 |
Total bank equity capital | $21,124,000 | 3,094 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $900,000 | 6,582 |
Undivided profits | $19,324,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,711,000 | 2,059 |
Earning assets | $171,788,000 | 3,398 |
Long-term assets (5+ years) | $53,672,000 | 2,221 |
Average Assets, year-to-date | $186,916,000 | 3,377 |
Average Assets, quarterly | $185,008,500 | 3,431 |
Volatile liabilities | $27,004,000 | 4,245 |
Insider loans | $156,000 | 6,513 |
FHLB advances | $4,261,000 | 3,929 |
Loans and leases held for sale | $117,000 | 1,868 |
Unused loan commitments | $12,770,000 | 3,857 |
Tier 1 (core) risk-based capital | $20,361,000 | 3,082 |
Tier 2 risk-based capital | $1,702,000 | 2,992 |
Total risk weighted assets | $135,225,000 | 3,353 |
Total unused commitments | $12,770,000 | 3,859 |
Derivatives | $522,000 | 1,094 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $188,968,000 | 3,396 |
Cash and due from depository institutions | $3,958,000 | 3,030 |
Interest-bearing balances | $361,000 | 5,212 |
Securities | $47,469,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $131,687,000 | 3,298 |
Loan loss allowance | $3,026,000 | 2,149 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,283,000 | 3,505 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,571,000 | 4,575 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $188,968,000 | 3,396 |
Total liabilities | $168,528,000 | 3,418 |
Total deposits | $157,291,000 | 3,368 |
Interest-bearing deposits | $135,153,000 | 3,357 |
Deposits held in domestic offices | $157,291,000 | 3,366 |
% insured | 74.28% | 5,288 |
Federal funds purchased & repurchase agreements | $6,399,000 | 1,365 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,261,000 | 4,143 |
Subordinated debt | $0 | 271 |
All other liabilities | $577,000 | 4,914 |
Total equity capital | $20,440,000 | 3,216 |
Total bank equity capital | $20,440,000 | 3,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $900,000 | 6,621 |
Undivided profits | $18,640,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,074,000 | 1,687 |
Earning assets | $179,517,000 | 3,323 |
Long-term assets (5+ years) | $55,834,000 | 2,143 |
Average Assets, year-to-date | $189,849,500 | 3,360 |
Average Assets, quarterly | $189,849,500 | 3,360 |
Volatile liabilities | $33,292,000 | 3,730 |
Insider loans | $157,000 | 6,530 |
FHLB advances | $4,261,000 | 4,002 |
Loans and leases held for sale | $126,000 | 1,757 |
Unused loan commitments | $19,923,000 | 3,070 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,225 |
Tier 2 risk-based capital | $1,763,000 | 2,892 |
Total risk weighted assets | $139,815,000 | 3,272 |
Total unused commitments | $19,923,000 | 3,070 |
Derivatives | $412,000 | 1,097 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $190,731,000 | 3,354 |
Cash and due from depository institutions | $5,895,000 | 3,058 |
Interest-bearing balances | $387,000 | 4,584 |
Securities | $41,519,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,381,000 | 3,211 |
Loan loss allowance | $2,841,000 | 2,202 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,313,000 | 3,499 |
Other real estate owned | $110,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,513,000 | 4,699 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $190,731,000 | 3,354 |
Total liabilities | $172,049,000 | 3,342 |
Total deposits | $164,650,000 | 3,194 |
Interest-bearing deposits | $140,660,000 | 3,180 |
Deposits held in domestic offices | $164,650,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,534,000 | 2,174 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,287,000 | 4,355 |
Subordinated debt | $0 | 278 |
All other liabilities | $578,000 | 4,987 |
Total equity capital | $18,682,000 | 3,447 |
Total bank equity capital | $18,682,000 | 3,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $900,000 | 6,647 |
Undivided profits | $16,882,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,044,000 | 1,818 |
Earning assets | $179,287,000 | 3,284 |
Long-term assets (5+ years) | $42,642,000 | 2,571 |
Average Assets, year-to-date | $188,042,200 | 3,292 |
Average Assets, quarterly | $191,175,000 | 3,326 |
Volatile liabilities | $25,962,000 | 4,264 |
Insider loans | $157,000 | 6,617 |
FHLB advances | $4,287,000 | 4,232 |
Loans and leases held for sale | $133,000 | 1,536 |
Unused loan commitments | $21,618,000 | 2,935 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,395 |
Tier 2 risk-based capital | $1,878,000 | 2,746 |
Total risk weighted assets | $149,288,000 | 3,137 |
Total unused commitments | $21,618,000 | 2,935 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $191,619,000 | 3,327 |
Cash and due from depository institutions | $6,085,000 | 3,029 |
Interest-bearing balances | $387,000 | 3,929 |
Securities | $42,998,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $135,538,000 | 3,232 |
Loan loss allowance | $2,719,000 | 2,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,431,000 | 3,435 |
Other real estate owned | $207,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,360,000 | 4,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $191,619,000 | 3,327 |
Total liabilities | $173,478,000 | 3,287 |
Total deposits | $164,015,000 | 3,146 |
Interest-bearing deposits | $138,457,000 | 3,176 |
Deposits held in domestic offices | $164,015,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,418,000 | 1,869 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,287,000 | 4,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 4,495 |
Total equity capital | $18,141,000 | 3,549 |
Total bank equity capital | $18,141,000 | 3,549 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $900,000 | 6,688 |
Undivided profits | $16,341,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,880,000 | 1,330 |
Earning assets | $178,923,000 | 3,269 |
Long-term assets (5+ years) | $41,660,000 | 2,557 |
Average Assets, year-to-date | $187,370,000 | 3,305 |
Average Assets, quarterly | $191,157,000 | 3,308 |
Volatile liabilities | $26,936,000 | 4,091 |
Insider loans | $158,000 | 6,633 |
FHLB advances | $4,287,000 | 4,232 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,709,000 | 3,250 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,466 |
Tier 2 risk-based capital | $1,881,000 | 2,656 |
Total risk weighted assets | $149,626,000 | 3,111 |
Total unused commitments | $19,709,000 | 3,253 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $190,695,000 | 3,327 |
Cash and due from depository institutions | $5,835,000 | 3,133 |
Interest-bearing balances | $401,000 | 3,746 |
Securities | $48,356,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $129,856,000 | 3,311 |
Loan loss allowance | $2,589,000 | 2,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,434,000 | 3,417 |
Other real estate owned | $230,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,984,000 | 4,291 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $190,695,000 | 3,327 |
Total liabilities | $173,479,000 | 3,278 |
Total deposits | $169,457,000 | 3,050 |
Interest-bearing deposits | $144,639,000 | 3,047 |
Deposits held in domestic offices | $169,457,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,741,000 | 2,274 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $301,000 | 5,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $980,000 | 3,887 |
Total equity capital | $17,216,000 | 3,740 |
Total bank equity capital | $17,216,000 | 3,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $900,000 | 6,726 |
Undivided profits | $15,416,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,502,000 | 1,499 |
Earning assets | $178,613,000 | 3,265 |
Long-term assets (5+ years) | $42,334,000 | 2,530 |
Average Assets, year-to-date | $185,953,670 | 3,339 |
Average Assets, quarterly | $188,180,000 | 3,344 |
Volatile liabilities | $24,382,000 | 4,304 |
Insider loans | $158,000 | 6,686 |
FHLB advances | $301,000 | 5,236 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,558,000 | 3,356 |
Tier 1 (core) risk-based capital | $17,599,000 | 3,582 |
Tier 2 risk-based capital | $1,833,000 | 2,660 |
Total risk weighted assets | $145,854,000 | 3,161 |
Total unused commitments | $19,558,000 | 3,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $185,665,000 | 3,387 |
Cash and due from depository institutions | $4,428,000 | 3,099 |
Interest-bearing balances | $407,000 | 3,823 |
Securities | $54,051,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,164 |
Net loans & leases | $120,151,000 | 3,465 |
Loan loss allowance | $2,589,000 | 2,070 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,501,000 | 3,357 |
Other real estate owned | $180,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,894,000 | 4,291 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $185,665,000 | 3,387 |
Total liabilities | $168,419,000 | 3,348 |
Total deposits | $167,026,000 | 3,103 |
Interest-bearing deposits | $141,295,000 | 3,132 |
Deposits held in domestic offices | $167,026,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,091 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $308,000 | 5,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,009,000 | 4,027 |
Total equity capital | $17,246,000 | 3,798 |
Total bank equity capital | $17,246,000 | 3,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $900,000 | 6,738 |
Undivided profits | $15,446,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,413,000 | 1,599 |
Earning assets | $175,069,000 | 3,314 |
Long-term assets (5+ years) | $46,107,000 | 2,300 |
Average Assets, year-to-date | $183,583,000 | 3,387 |
Average Assets, quarterly | $183,583,000 | 3,387 |
Volatile liabilities | $22,042,000 | 4,537 |
Insider loans | $79,000 | 7,064 |
FHLB advances | $308,000 | 5,071 |
Loans and leases held for sale | $111,000 | 1,676 |
Unused loan commitments | $20,644,000 | 3,299 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,753 |
Tier 2 risk-based capital | $1,720,000 | 2,759 |
Total risk weighted assets | $136,751,000 | 3,298 |
Total unused commitments | $20,644,000 | 3,302 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $181,501,000 | 3,399 |
Cash and due from depository institutions | $4,435,000 | 3,047 |
Interest-bearing balances | $433,000 | 3,317 |
Securities | $52,444,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $116,734,000 | 3,527 |
Loan loss allowance | $2,740,000 | 1,957 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,547,000 | 3,304 |
Other real estate owned | $28,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,113,000 | 4,149 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,501,000 | 3,399 |
Total liabilities | $166,188,000 | 3,330 |
Total deposits | $164,653,000 | 3,100 |
Interest-bearing deposits | $141,400,000 | 3,082 |
Deposits held in domestic offices | $164,653,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $333,000 | 5,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,202,000 | 3,562 |
Total equity capital | $15,313,000 | 4,139 |
Total bank equity capital | $15,313,000 | 4,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,756 |
Undivided profits | $13,513,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,619,000 | 1,576 |
Earning assets | $170,811,000 | 3,340 |
Long-term assets (5+ years) | $34,550,000 | 2,619 |
Average Assets, year-to-date | $176,073,400 | 3,377 |
Average Assets, quarterly | $182,751,500 | 3,358 |
Volatile liabilities | $21,567,000 | 4,602 |
Insider loans | $80,000 | 7,085 |
FHLB advances | $333,000 | 4,967 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,823,000 | 3,284 |
Tier 1 (core) risk-based capital | $15,414,000 | 3,990 |
Tier 2 risk-based capital | $1,688,000 | 2,772 |
Total risk weighted assets | $134,005,000 | 3,326 |
Total unused commitments | $20,823,000 | 3,285 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $184,002,000 | 3,331 |
Cash and due from depository institutions | $3,459,000 | 3,127 |
Interest-bearing balances | $434,000 | 3,163 |
Securities | $45,066,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,917 |
Net loans & leases | $120,905,000 | 3,415 |
Loan loss allowance | $2,738,000 | 1,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,260,000 | 3,453 |
Other real estate owned | $28,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,939,000 | 3,608 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,002,000 | 3,331 |
Total liabilities | $167,503,000 | 3,279 |
Total deposits | $165,493,000 | 3,042 |
Interest-bearing deposits | $141,974,000 | 3,038 |
Deposits held in domestic offices | $165,493,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $835,000 | 4,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,175,000 | 3,694 |
Total equity capital | $16,499,000 | 3,867 |
Total bank equity capital | $16,499,000 | 3,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,768 |
Undivided profits | $14,699,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,148,000 | 1,375 |
Earning assets | $173,750,000 | 3,263 |
Long-term assets (5+ years) | $29,120,000 | 2,850 |
Average Assets, year-to-date | $174,716,500 | 3,391 |
Average Assets, quarterly | $178,670,500 | 3,381 |
Volatile liabilities | $23,412,000 | 4,338 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $835,000 | 4,742 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,871,000 | 3,629 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,796 |
Tier 2 risk-based capital | $1,722,000 | 2,715 |
Total risk weighted assets | $136,100,000 | 3,255 |
Total unused commitments | $17,871,000 | 3,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $173,339,000 | 3,478 |
Cash and due from depository institutions | $4,389,000 | 3,230 |
Interest-bearing balances | $449,000 | 3,179 |
Securities | $40,789,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,516 |
Net loans & leases | $120,138,000 | 3,412 |
Loan loss allowance | $2,741,000 | 1,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,901,000 | 3,688 |
Other real estate owned | $122,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,380,000 | 3,967 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $173,339,000 | 3,478 |
Total liabilities | $157,213,000 | 3,440 |
Total deposits | $155,266,000 | 3,226 |
Interest-bearing deposits | $133,178,000 | 3,200 |
Deposits held in domestic offices | $155,266,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $850,000 | 4,902 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,097,000 | 3,643 |
Total equity capital | $16,126,000 | 3,872 |
Total bank equity capital | $16,126,000 | 3,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $900,000 | 6,798 |
Undivided profits | $14,326,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,452,000 | 1,694 |
Earning assets | $162,996,000 | 3,418 |
Long-term assets (5+ years) | $23,625,000 | 3,165 |
Average Assets, year-to-date | $171,621,330 | 3,462 |
Average Assets, quarterly | $172,379,500 | 3,473 |
Volatile liabilities | $21,374,000 | 4,525 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $850,000 | 4,689 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,538,000 | 3,686 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,701 |
Tier 2 risk-based capital | $1,696,000 | 2,733 |
Total risk weighted assets | $134,652,000 | 3,262 |
Total unused commitments | $17,538,000 | 3,687 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $171,420,000 | 3,516 |
Cash and due from depository institutions | $5,022,000 | 3,310 |
Interest-bearing balances | $451,000 | 3,258 |
Securities | $42,504,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $118,226,000 | 3,402 |
Loan loss allowance | $2,737,000 | 1,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,647,000 | 3,868 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,021,000 | 4,151 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $171,420,000 | 3,516 |
Total liabilities | $154,922,000 | 3,476 |
Total deposits | $146,742,000 | 3,396 |
Interest-bearing deposits | $122,641,000 | 3,440 |
Deposits held in domestic offices | $146,742,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,435 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $852,000 | 4,869 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,228,000 | 3,453 |
Total equity capital | $16,498,000 | 3,816 |
Total bank equity capital | $16,498,000 | 3,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $900,000 | 6,808 |
Undivided profits | $14,698,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,215,000 | 1,836 |
Earning assets | $161,181,000 | 3,452 |
Long-term assets (5+ years) | $23,909,000 | 3,093 |
Average Assets, year-to-date | $170,762,500 | 3,500 |
Average Assets, quarterly | $170,762,500 | 3,500 |
Volatile liabilities | $24,784,000 | 4,088 |
Insider loans | $80,000 | 7,172 |
FHLB advances | $852,000 | 4,678 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,079,000 | 3,480 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,707 |
Tier 2 risk-based capital | $1,652,000 | 2,783 |
Total risk weighted assets | $131,096,000 | 3,291 |
Total unused commitments | $19,079,000 | 3,480 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $170,105,000 | 3,506 |
Cash and due from depository institutions | $4,930,000 | 3,301 |
Interest-bearing balances | $475,000 | 3,225 |
Securities | $46,322,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $113,584,000 | 3,490 |
Loan loss allowance | $2,711,000 | 1,915 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,065,000 | 4,423 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,204,000 | 4,033 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,105,000 | 3,506 |
Total liabilities | $153,681,000 | 3,479 |
Total deposits | $151,956,000 | 3,258 |
Interest-bearing deposits | $126,334,000 | 3,332 |
Deposits held in domestic offices | $151,956,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $875,000 | 5,015 |
Subordinated debt | $0 | 264 |
All other liabilities | $750,000 | 4,547 |
Total equity capital | $16,424,000 | 3,748 |
Total bank equity capital | $16,424,000 | 3,748 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,815 |
Undivided profits | $14,624,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,408,000 | 1,703 |
Earning assets | $160,381,000 | 3,415 |
Long-term assets (5+ years) | $24,836,000 | 2,989 |
Average Assets, year-to-date | $168,479,600 | 3,408 |
Average Assets, quarterly | $169,299,500 | 3,481 |
Volatile liabilities | $18,947,000 | 4,837 |
Insider loans | $82,000 | 7,168 |
FHLB advances | $875,000 | 4,808 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,490,000 | 3,384 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,595 |
Tier 2 risk-based capital | $1,586,000 | 2,878 |
Total risk weighted assets | $125,720,000 | 3,390 |
Total unused commitments | $19,490,000 | 3,385 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $168,494,000 | 3,491 |
Cash and due from depository institutions | $4,983,000 | 3,437 |
Interest-bearing balances | $476,000 | 3,152 |
Securities | $46,484,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $111,526,000 | 3,523 |
Loan loss allowance | $2,740,000 | 1,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,034,000 | 4,447 |
Other real estate owned | $20,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,447,000 | 3,885 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,494,000 | 3,491 |
Total liabilities | $152,201,000 | 3,466 |
Total deposits | $146,112,000 | 3,322 |
Interest-bearing deposits | $122,324,000 | 3,344 |
Deposits held in domestic offices | $146,112,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,870 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,377,000 | 4,949 |
Subordinated debt | $0 | 269 |
All other liabilities | $712,000 | 4,696 |
Total equity capital | $16,293,000 | 3,739 |
Total bank equity capital | $16,293,000 | 3,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $14,493,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,643,000 | 1,519 |
Earning assets | $158,486,000 | 3,424 |
Long-term assets (5+ years) | $26,197,000 | 2,864 |
Average Assets, year-to-date | $168,073,250 | 3,432 |
Average Assets, quarterly | $167,644,500 | 3,482 |
Volatile liabilities | $21,442,000 | 4,548 |
Insider loans | $83,000 | 7,210 |
FHLB advances | $1,377,000 | 4,740 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,797,000 | 3,794 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,596 |
Tier 2 risk-based capital | $1,567,000 | 2,897 |
Total risk weighted assets | $124,217,000 | 3,399 |
Total unused commitments | $15,797,000 | 3,795 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $166,795,000 | 3,491 |
Cash and due from depository institutions | $4,624,000 | 3,429 |
Interest-bearing balances | $491,000 | 3,144 |
Securities | $49,338,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $107,854,000 | 3,590 |
Loan loss allowance | $2,739,000 | 1,869 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,890,000 | 4,583 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,089,000 | 4,118 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $166,795,000 | 3,491 |
Total liabilities | $151,015,000 | 3,454 |
Total deposits | $147,304,000 | 3,255 |
Interest-bearing deposits | $126,171,000 | 3,213 |
Deposits held in domestic offices | $147,304,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,621 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,391,000 | 4,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $770,000 | 4,156 |
Total equity capital | $15,780,000 | 3,729 |
Total bank equity capital | $15,780,000 | 3,729 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $13,980,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,182,000 | 1,680 |
Earning assets | $157,683,000 | 3,398 |
Long-term assets (5+ years) | $25,951,000 | 2,858 |
Average Assets, year-to-date | $167,933,000 | 3,431 |
Average Assets, quarterly | $167,223,500 | 3,468 |
Volatile liabilities | $20,728,000 | 4,561 |
Insider loans | $85,000 | 7,237 |
FHLB advances | $1,391,000 | 4,738 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,590,000 | 4,145 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,590 |
Tier 2 risk-based capital | $1,518,000 | 2,930 |
Total risk weighted assets | $120,254,000 | 3,445 |
Total unused commitments | $13,590,000 | 4,145 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $167,652,000 | 3,461 |
Cash and due from depository institutions | $7,598,000 | 3,412 |
Interest-bearing balances | $1,492,000 | 2,200 |
Securities | $47,127,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 2,138 |
Net loans & leases | $101,686,000 | 3,675 |
Loan loss allowance | $2,736,000 | 1,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,860,000 | 4,571 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,726,000 | 4,319 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,652,000 | 3,461 |
Total liabilities | $151,669,000 | 3,429 |
Total deposits | $148,313,000 | 3,227 |
Interest-bearing deposits | $126,812,000 | 3,191 |
Deposits held in domestic offices | $148,313,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,393,000 | 4,429 |
Subordinated debt | $0 | 259 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $15,983,000 | 3,657 |
Total bank equity capital | $15,983,000 | 3,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $14,183,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,929,000 | 1,819 |
Earning assets | $156,960,000 | 3,403 |
Long-term assets (5+ years) | $18,292,000 | 3,466 |
Average Assets, year-to-date | $168,502,000 | 3,422 |
Average Assets, quarterly | $168,502,000 | 3,422 |
Volatile liabilities | $17,835,000 | 4,809 |
Insider loans | $146,000 | 6,895 |
FHLB advances | $2,393,000 | 4,280 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,543,000 | 4,158 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,525 |
Tier 2 risk-based capital | $1,428,000 | 3,029 |
Total risk weighted assets | $112,927,000 | 3,535 |
Total unused commitments | $13,543,000 | 4,158 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $169,352,000 | 3,401 |
Cash and due from depository institutions | $10,752,000 | 3,409 |
Interest-bearing balances | $1,523,000 | 2,186 |
Securities | $48,571,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,363 |
Net loans & leases | $102,633,000 | 3,627 |
Loan loss allowance | $2,728,000 | 1,827 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,800,000 | 4,640 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,616,000 | 4,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $169,352,000 | 3,401 |
Total liabilities | $153,323,000 | 3,368 |
Total deposits | $150,288,000 | 3,171 |
Interest-bearing deposits | $121,838,000 | 3,252 |
Deposits held in domestic offices | $150,288,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,429,000 | 4,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $16,029,000 | 3,611 |
Total bank equity capital | $16,029,000 | 3,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $14,229,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,864,000 | 1,892 |
Earning assets | $155,707,000 | 3,386 |
Long-term assets (5+ years) | $19,475,000 | 3,347 |
Average Assets, year-to-date | $167,743,800 | 3,295 |
Average Assets, quarterly | $169,636,500 | 3,354 |
Volatile liabilities | $17,236,000 | 4,809 |
Insider loans | $147,000 | 6,889 |
FHLB advances | $2,429,000 | 4,323 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,967,000 | 3,746 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,476 |
Tier 2 risk-based capital | $1,451,000 | 2,955 |
Total risk weighted assets | $114,805,000 | 3,463 |
Total unused commitments | $15,967,000 | 3,747 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $169,921,000 | 3,346 |
Cash and due from depository institutions | $9,673,000 | 3,282 |
Interest-bearing balances | $1,530,000 | 2,257 |
Securities | $50,313,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,468,000 | 3,511 |
Loan loss allowance | $2,749,000 | 1,772 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,855,000 | 4,544 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,612,000 | 4,364 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,921,000 | 3,346 |
Total liabilities | $153,608,000 | 3,317 |
Total deposits | $145,585,000 | 3,203 |
Interest-bearing deposits | $111,216,000 | 3,431 |
Deposits held in domestic offices | $145,585,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,530,000 | 1,696 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,931,000 | 4,424 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 4,860 |
Total equity capital | $16,313,000 | 3,527 |
Total bank equity capital | $16,313,000 | 3,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $14,513,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,006,000 | 1,666 |
Earning assets | $157,311,000 | 3,314 |
Long-term assets (5+ years) | $21,448,000 | 3,181 |
Average Assets, year-to-date | $167,341,750 | 3,286 |
Average Assets, quarterly | $169,073,000 | 3,319 |
Volatile liabilities | $19,750,000 | 4,439 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $2,931,000 | 4,248 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,158,000 | 4,427 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,410 |
Tier 2 risk-based capital | $1,483,000 | 2,861 |
Total risk weighted assets | $117,342,000 | 3,353 |
Total unused commitments | $11,158,000 | 4,429 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $168,225,000 | 3,308 |
Cash and due from depository institutions | $7,030,000 | 3,404 |
Interest-bearing balances | $1,843,000 | 2,079 |
Securities | $50,967,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $106,253,000 | 3,435 |
Loan loss allowance | $2,744,000 | 1,753 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,855,000 | 4,504 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,120,000 | 4,735 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $168,225,000 | 3,308 |
Total liabilities | $151,821,000 | 3,281 |
Total deposits | $144,631,000 | 3,162 |
Interest-bearing deposits | $114,836,000 | 3,294 |
Deposits held in domestic offices | $144,631,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,944,000 | 4,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,081 |
Total equity capital | $16,404,000 | 3,461 |
Total bank equity capital | $16,404,000 | 3,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $14,604,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,591,000 | 1,945 |
Earning assets | $159,063,000 | 3,218 |
Long-term assets (5+ years) | $22,385,000 | 3,133 |
Average Assets, year-to-date | $166,482,000 | 3,279 |
Average Assets, quarterly | $165,440,500 | 3,317 |
Volatile liabilities | $20,488,000 | 4,216 |
Insider loans | $324,000 | 6,118 |
FHLB advances | $2,944,000 | 4,211 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,140,000 | 4,841 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,334 |
Tier 2 risk-based capital | $1,470,000 | 2,855 |
Total risk weighted assets | $116,338,000 | 3,316 |
Total unused commitments | $9,140,000 | 4,843 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $162,656,000 | 3,383 |
Cash and due from depository institutions | $7,940,000 | 3,375 |
Interest-bearing balances | $1,845,000 | 2,098 |
Securities | $46,820,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,771 |
Net loans & leases | $103,379,000 | 3,458 |
Loan loss allowance | $2,752,000 | 1,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,883,000 | 4,479 |
Other real estate owned | $16,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,233,000 | 4,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,656,000 | 3,383 |
Total liabilities | $146,291,000 | 3,384 |
Total deposits | $142,680,000 | 3,192 |
Interest-bearing deposits | $113,568,000 | 3,338 |
Deposits held in domestic offices | $142,680,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,946,000 | 4,243 |
Subordinated debt | $0 | 265 |
All other liabilities | $665,000 | 4,110 |
Total equity capital | $16,365,000 | 3,392 |
Total bank equity capital | $16,365,000 | 3,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $14,565,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 947 |
Income earned, not collected on loans | $1,633,000 | 1,824 |
Earning assets | $152,429,000 | 3,322 |
Long-term assets (5+ years) | $22,226,000 | 3,225 |
Average Assets, year-to-date | $165,610,500 | 3,314 |
Average Assets, quarterly | $165,610,500 | 3,314 |
Volatile liabilities | $18,623,000 | 4,339 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $2,946,000 | 4,094 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,485,000 | 3,953 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,286 |
Tier 2 risk-based capital | $1,435,000 | 2,878 |
Total risk weighted assets | $113,500,000 | 3,349 |
Total unused commitments | $13,485,000 | 3,954 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $168,565,000 | 3,274 |
Cash and due from depository institutions | $8,466,000 | 3,389 |
Interest-bearing balances | $1,879,000 | 2,136 |
Securities | $47,563,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $105,445,000 | 3,389 |
Loan loss allowance | $2,760,000 | 1,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,141,000 | 4,130 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,050,000 | 4,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,565,000 | 3,274 |
Total liabilities | $151,926,000 | 3,268 |
Total deposits | $148,581,000 | 3,075 |
Interest-bearing deposits | $113,839,000 | 3,310 |
Deposits held in domestic offices | $148,581,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,982,000 | 4,274 |
Subordinated debt | $0 | 272 |
All other liabilities | $363,000 | 5,519 |
Total equity capital | $16,639,000 | 3,352 |
Total bank equity capital | $16,639,000 | 3,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $14,839,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 906 |
Income earned, not collected on loans | $1,616,000 | 1,807 |
Earning assets | $157,787,000 | 3,225 |
Long-term assets (5+ years) | $23,534,000 | 3,155 |
Average Assets, year-to-date | $167,048,400 | 3,178 |
Average Assets, quarterly | $165,946,000 | 3,288 |
Volatile liabilities | $19,313,000 | 4,213 |
Insider loans | $547,000 | 5,298 |
FHLB advances | $2,982,000 | 4,108 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,563,000 | 3,821 |
Tier 1 (core) risk-based capital | $16,541,000 | 3,244 |
Tier 2 risk-based capital | $1,467,000 | 2,809 |
Total risk weighted assets | $116,077,000 | 3,269 |
Total unused commitments | $13,563,000 | 3,822 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $163,327,000 | 3,324 |
Cash and due from depository institutions | $6,984,000 | 3,327 |
Interest-bearing balances | $1,880,000 | 2,196 |
Securities | $48,454,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,425,000 | 3,389 |
Loan loss allowance | $2,749,000 | 1,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,209,000 | 4,016 |
Other real estate owned | $28,000 | 3,327 |
Goodwill and other intangibles | $2,000 | 3,227 |
All other assets | $2,225,000 | 4,550 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,327,000 | 3,324 |
Total liabilities | $146,817,000 | 3,320 |
Total deposits | $141,899,000 | 3,140 |
Interest-bearing deposits | $113,586,000 | 3,272 |
Deposits held in domestic offices | $141,899,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,631 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,984,000 | 4,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 4,670 |
Total equity capital | $16,510,000 | 3,350 |
Total bank equity capital | $16,510,000 | 3,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $14,710,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
Income earned, not collected on loans | $1,790,000 | 1,675 |
Earning assets | $153,759,000 | 3,242 |
Long-term assets (5+ years) | $29,036,000 | 2,793 |
Average Assets, year-to-date | $166,669,250 | 3,185 |
Average Assets, quarterly | $163,370,500 | 3,288 |
Volatile liabilities | $21,289,000 | 3,950 |
Insider loans | $293,000 | 6,263 |
FHLB advances | $2,984,000 | 4,119 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,490,000 | 3,957 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,252 |
Tier 2 risk-based capital | $1,445,000 | 2,803 |
Total risk weighted assets | $114,283,000 | 3,262 |
Total unused commitments | $12,490,000 | 3,958 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $163,414,000 | 3,298 |
Cash and due from depository institutions | $7,082,000 | 3,362 |
Interest-bearing balances | $2,092,000 | 2,055 |
Securities | $52,370,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,662,000 | 3,439 |
Loan loss allowance | $2,779,000 | 1,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,244,000 | 3,949 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $2,052,000 | 4,761 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $163,414,000 | 3,298 |
Total liabilities | $147,402,000 | 3,292 |
Total deposits | $141,187,000 | 3,142 |
Interest-bearing deposits | $114,951,000 | 3,249 |
Deposits held in domestic offices | $141,187,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,740,000 | 2,149 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,996,000 | 4,233 |
Subordinated debt | $0 | 288 |
All other liabilities | $479,000 | 4,671 |
Total equity capital | $16,012,000 | 3,339 |
Total bank equity capital | $16,012,000 | 3,339 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $14,212,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 889 |
Income earned, not collected on loans | $1,566,000 | 1,794 |
Earning assets | $154,124,000 | 3,208 |
Long-term assets (5+ years) | $30,894,000 | 2,778 |
Average Assets, year-to-date | $167,783,330 | 3,172 |
Average Assets, quarterly | $164,282,000 | 3,252 |
Volatile liabilities | $24,044,000 | 3,525 |
Insider loans | $278,000 | 6,364 |
FHLB advances | $2,996,000 | 4,081 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,963,000 | 3,878 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,274 |
Tier 2 risk-based capital | $1,445,000 | 2,806 |
Total risk weighted assets | $114,253,000 | 3,217 |
Total unused commitments | $12,963,000 | 3,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $165,150,000 | 3,238 |
Cash and due from depository institutions | $7,403,000 | 3,340 |
Interest-bearing balances | $2,095,000 | 2,264 |
Securities | $54,937,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $98,545,000 | 3,399 |
Loan loss allowance | $2,788,000 | 1,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,262,000 | 3,898 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $1,997,000 | 4,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,150,000 | 3,238 |
Total liabilities | $148,894,000 | 3,227 |
Total deposits | $140,229,000 | 3,137 |
Interest-bearing deposits | $114,351,000 | 3,253 |
Deposits held in domestic offices | $140,229,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,527 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,997,000 | 4,066 |
Subordinated debt | $0 | 287 |
All other liabilities | $913,000 | 3,439 |
Total equity capital | $16,256,000 | 3,355 |
Total bank equity capital | $16,256,000 | 3,355 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $14,456,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
Income earned, not collected on loans | $1,522,000 | 1,841 |
Earning assets | $155,577,000 | 3,169 |
Long-term assets (5+ years) | $30,791,000 | 2,723 |
Average Assets, year-to-date | $169,968,000 | 3,139 |
Average Assets, quarterly | $169,968,000 | 3,139 |
Volatile liabilities | $26,239,000 | 3,203 |
Insider loans | $140,000 | 7,052 |
FHLB advances | $2,997,000 | 3,922 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,666,000 | 3,866 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,274 |
Tier 2 risk-based capital | $1,410,000 | 2,818 |
Total risk weighted assets | $111,384,000 | 3,231 |
Total unused commitments | $12,666,000 | 3,871 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $174,786,000 | 3,095 |
Cash and due from depository institutions | $9,414,000 | 3,363 |
Interest-bearing balances | $2,127,000 | 2,128 |
Securities | $62,684,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,279,000 | 3,397 |
Loan loss allowance | $2,785,000 | 1,643 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,292,000 | 3,843 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $2,109,000 | 4,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,786,000 | 3,095 |
Total liabilities | $159,011,000 | 3,065 |
Total deposits | $149,660,000 | 2,959 |
Interest-bearing deposits | $121,371,000 | 3,075 |
Deposits held in domestic offices | $149,660,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,815,000 | 1,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,030,000 | 3,979 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 4,695 |
Total equity capital | $15,775,000 | 3,377 |
Total bank equity capital | $15,775,000 | 3,377 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $13,975,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 861 |
Income earned, not collected on loans | $1,651,000 | 1,757 |
Earning assets | $163,090,000 | 3,043 |
Long-term assets (5+ years) | $39,465,000 | 2,287 |
Average Assets, year-to-date | $162,850,000 | 3,171 |
Average Assets, quarterly | $169,686,000 | 3,137 |
Volatile liabilities | $27,891,000 | 3,098 |
Insider loans | $374,000 | 5,964 |
FHLB advances | $3,030,000 | 3,814 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,486,000 | 3,624 |
Tier 1 (core) risk-based capital | $15,347,000 | 3,309 |
Tier 2 risk-based capital | $1,441,000 | 2,762 |
Total risk weighted assets | $113,909,000 | 3,156 |
Total unused commitments | $13,486,000 | 3,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $164,586,000 | 3,230 |
Cash and due from depository institutions | $7,667,000 | 3,323 |
Interest-bearing balances | $3,022,000 | 1,900 |
Securities | $59,602,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,076 |
Net loans & leases | $92,490,000 | 3,535 |
Loan loss allowance | $2,797,000 | 1,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,039,000 | 4,122 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $10,000 | 3,123 |
All other assets | $2,373,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,586,000 | 3,230 |
Total liabilities | $148,794,000 | 3,206 |
Total deposits | $145,017,000 | 3,053 |
Interest-bearing deposits | $120,434,000 | 3,103 |
Deposits held in domestic offices | $145,017,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,032,000 | 3,930 |
Subordinated debt | $0 | 293 |
All other liabilities | $745,000 | 3,912 |
Total equity capital | $15,792,000 | 3,352 |
Total bank equity capital | $15,792,000 | 3,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $13,992,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 842 |
Income earned, not collected on loans | $1,904,000 | 1,571 |
Earning assets | $155,519,000 | 3,146 |
Long-term assets (5+ years) | $38,596,000 | 2,318 |
Average Assets, year-to-date | $159,866,000 | 3,243 |
Average Assets, quarterly | $163,026,500 | 3,232 |
Volatile liabilities | $24,132,000 | 3,404 |
Insider loans | $270,000 | 6,463 |
FHLB advances | $3,032,000 | 3,747 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,197,000 | 3,684 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,311 |
Tier 2 risk-based capital | $1,351,000 | 2,890 |
Total risk weighted assets | $106,646,000 | 3,323 |
Total unused commitments | $13,197,000 | 3,688 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $161,467,000 | 3,265 |
Cash and due from depository institutions | $11,909,000 | 3,225 |
Interest-bearing balances | $3,637,000 | 1,852 |
Securities | $56,629,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,647,000 | 3,613 |
Loan loss allowance | $2,814,000 | 1,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,959,000 | 4,212 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $2,311,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,467,000 | 3,265 |
Total liabilities | $145,673,000 | 3,245 |
Total deposits | $137,369,000 | 3,184 |
Interest-bearing deposits | $117,345,000 | 3,142 |
Deposits held in domestic offices | $137,369,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,636 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,448,000 | 3,794 |
Subordinated debt | $0 | 266 |
All other liabilities | $891,000 | 3,570 |
Total equity capital | $15,794,000 | 3,350 |
Total bank equity capital | $15,794,000 | 3,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $13,994,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 907 |
Income earned, not collected on loans | $1,855,000 | 1,534 |
Earning assets | $148,913,000 | 3,234 |
Long-term assets (5+ years) | $36,370,000 | 2,292 |
Average Assets, year-to-date | $158,292,670 | 3,263 |
Average Assets, quarterly | $158,866,000 | 3,271 |
Volatile liabilities | $25,249,000 | 3,237 |
Insider loans | $219,000 | 6,712 |
FHLB advances | $3,448,000 | 3,622 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,564,000 | 3,710 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,333 |
Tier 2 risk-based capital | $1,288,000 | 2,972 |
Total risk weighted assets | $101,517,000 | 3,427 |
Total unused commitments | $12,564,000 | 3,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $156,265,000 | 3,308 |
Cash and due from depository institutions | $6,707,000 | 3,475 |
Interest-bearing balances | $1,590,000 | 2,731 |
Securities | $56,742,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,405 |
Net loans & leases | $88,221,000 | 3,594 |
Loan loss allowance | $2,785,000 | 1,610 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,539,000 | 4,819 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $14,000 | 3,033 |
All other assets | $2,172,000 | 4,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,265,000 | 3,308 |
Total liabilities | $141,189,000 | 3,289 |
Total deposits | $138,827,000 | 3,115 |
Interest-bearing deposits | $118,755,000 | 3,112 |
Deposits held in domestic offices | $138,827,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $862,000 | 3,673 |
Total equity capital | $15,076,000 | 3,439 |
Total bank equity capital | $15,076,000 | 3,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $13,276,000 | 2,350 |
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 | $115,000 | 887 |
Income earned, not collected on loans | $1,703,000 | 1,733 |
Earning assets | $147,423,000 | 3,233 |
Long-term assets (5+ years) | $33,120,000 | 2,398 |
Average Assets, year-to-date | $156,705,500 | 3,282 |
Average Assets, quarterly | $156,705,500 | 3,282 |
Volatile liabilities | $18,596,000 | 3,946 |
Insider loans | $767,000 | 4,535 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,416,000 | 3,097 |
Tier 1 (core) risk-based capital | $14,713,000 | 3,337 |
Tier 2 risk-based capital | $1,272,000 | 2,950 |
Total risk weighted assets | $100,208,000 | 3,389 |
Total unused commitments | $16,416,000 | 3,107 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $157,146,000 | 3,258 |
Cash and due from depository institutions | $8,063,000 | 3,530 |
Interest-bearing balances | $1,590,000 | 2,635 |
Securities | $48,999,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,614 |
Net loans & leases | $87,448,000 | 3,616 |
Loan loss allowance | $2,787,000 | 1,565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,315,000 | 5,207 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $17,000 | 2,999 |
All other assets | $2,304,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,146,000 | 3,258 |
Total liabilities | $142,227,000 | 3,234 |
Total deposits | $140,103,000 | 3,044 |
Interest-bearing deposits | $116,612,000 | 3,096 |
Deposits held in domestic offices | $140,103,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $624,000 | 4,586 |
Total equity capital | $14,919,000 | 3,429 |
Total bank equity capital | $14,919,000 | 3,429 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $13,119,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,846,000 | 1,661 |
Earning assets | $147,037,000 | 3,199 |
Long-term assets (5+ years) | $23,222,000 | 3,022 |
Average Assets, year-to-date | $149,806,800 | 3,249 |
Average Assets, quarterly | $153,848,500 | 3,282 |
Volatile liabilities | $17,575,000 | 4,082 |
Insider loans | $447,000 | 5,668 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,649,000 | 3,378 |
Tier 1 (core) risk-based capital | $14,433,000 | 3,339 |
Tier 2 risk-based capital | $1,327,000 | 2,796 |
Total risk weighted assets | $104,694,000 | 3,227 |
Total unused commitments | $13,649,000 | 3,382 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $148,581,000 | 3,296 |
Cash and due from depository institutions | $9,431,000 | 3,544 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $50,490,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,869,000 | 3,606 |
Loan loss allowance | $2,804,000 | 1,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $38,000 | 2,854 |
All other assets | $2,458,000 | 3,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,581,000 | 3,296 |
Total liabilities | $134,918,000 | 3,275 |
Total deposits | $132,125,000 | 3,065 |
Interest-bearing deposits | $111,627,000 | 3,081 |
Deposits held in domestic offices | $132,125,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $793,000 | 4,083 |
Total equity capital | $13,663,000 | 3,481 |
Total bank equity capital | $13,663,000 | 3,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $11,863,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,001,000 | 1,643 |
Earning assets | $136,359,000 | 3,268 |
Long-term assets (5+ years) | $30,745,000 | 2,453 |
Average Assets, year-to-date | $141,420,600 | 3,295 |
Average Assets, quarterly | $147,702,000 | 3,276 |
Volatile liabilities | $19,676,000 | 3,737 |
Insider loans | $358,000 | 6,082 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,488,000 | 3,612 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,427 |
Tier 2 risk-based capital | $1,255,000 | 2,785 |
Total risk weighted assets | $98,847,000 | 3,246 |
Total unused commitments | $11,488,000 | 3,620 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $133,654,000 | 3,485 |
Cash and due from depository institutions | $5,118,000 | 3,553 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $47,739,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,300,000 | 3,789 |
Loan loss allowance | $2,781,000 | 1,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,344,000 | 5,163 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $48,000 | 2,811 |
All other assets | $2,105,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,654,000 | 3,485 |
Total liabilities | $121,224,000 | 3,453 |
Total deposits | $118,322,000 | 3,250 |
Interest-bearing deposits | $99,250,000 | 3,322 |
Deposits held in domestic offices | $118,322,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,227 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $822,000 | 4,162 |
Total equity capital | $12,430,000 | 3,669 |
Total bank equity capital | $12,430,000 | 3,669 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $10,630,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,577,000 | 1,638 |
Earning assets | $125,139,000 | 3,431 |
Long-term assets (5+ years) | $35,408,000 | 2,106 |
Average Assets, year-to-date | $133,013,000 | 3,354 |
Average Assets, quarterly | $132,233,000 | 3,471 |
Volatile liabilities | $15,809,000 | 4,302 |
Insider loans | $482,000 | 5,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,399,000 | 3,262 |
Tier 1 (core) risk-based capital | $12,303,000 | 3,570 |
Tier 2 risk-based capital | $1,081,540 | 3,058 |
Total risk weighted assets | $84,823,340 | 3,580 |
Total unused commitments | $12,399,000 | 3,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $133,350,000 | 3,440 |
Cash and due from depository institutions | $6,593,000 | 3,390 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $55,348,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,750,000 | 4,083 |
Loan loss allowance | $2,502,000 | 1,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,454,000 | 4,953 |
Other real estate owned | $79,000 | 3,390 |
Goodwill and other intangibles | $57,000 | 2,847 |
All other assets | $2,069,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,350,000 | 3,440 |
Total liabilities | $122,278,000 | 3,393 |
Total deposits | $118,094,000 | 3,208 |
Interest-bearing deposits | $102,383,000 | 3,184 |
Deposits held in domestic offices | $118,094,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,993 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $684,000 | 4,339 |
Total equity capital | $11,072,000 | 3,908 |
Total bank equity capital | $11,072,000 | 3,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $9,272,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,096,000 | 2,047 |
Earning assets | $123,298,000 | 3,401 |
Long-term assets (5+ years) | $40,208,000 | 2,045 |
Average Assets, year-to-date | $130,219,400 | 3,391 |
Average Assets, quarterly | $132,236,000 | 3,433 |
Volatile liabilities | $16,382,000 | 3,985 |
Insider loans | $1,289,000 | 3,154 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,235,000 | 3,289 |
Tier 1 (core) risk-based capital | $11,700,000 | 3,716 |
Tier 2 risk-based capital | $989,690 | 3,185 |
Total risk weighted assets | $77,662,690 | 3,713 |
Total unused commitments | $12,235,000 | 3,292 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $122,063,000 | 3,657 |
Cash and due from depository institutions | $6,193,000 | 3,358 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $43,500,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $67,133,000 | 3,918 |
Loan loss allowance | $2,274,000 | 1,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,466,000 | 4,851 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $64,000 | 2,819 |
All other assets | $1,907,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,063,000 | 3,657 |
Total liabilities | $110,523,000 | 3,622 |
Total deposits | $109,670,000 | 3,414 |
Interest-bearing deposits | $95,473,000 | 3,377 |
Deposits held in domestic offices | $109,670,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $853,000 | 3,988 |
Total equity capital | $11,540,000 | 3,844 |
Total bank equity capital | $11,540,000 | 3,844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $900,000 | 7,529 |
Undivided profits | $9,740,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 352 |
Income earned, not collected on loans | $1,370,000 | 1,568 |
Earning assets | $112,533,000 | 3,650 |
Long-term assets (5+ years) | $27,930,000 | 2,497 |
Average Assets, year-to-date | $119,505,400 | 3,550 |
Average Assets, quarterly | $120,714,000 | 3,633 |
Volatile liabilities | $12,530,000 | 4,324 |
Insider loans | $1,723,000 | 2,384 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,614,000 | 3,133 |
Tier 1 (core) risk-based capital | $11,320,000 | 3,755 |
Tier 2 risk-based capital | $948,910 | 3,171 |
Total risk weighted assets | $74,588,010 | 3,653 |
Total unused commitments | $12,614,000 | 3,138 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $117,805,000 | 3,732 |
Cash and due from depository institutions | $5,196,000 | 3,486 |
Interest-bearing balances | $320,000 | 3,494 |
Securities | $40,104,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $66,011,000 | 4,023 |
Loan loss allowance | $1,996,000 | 1,797 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,895,000 | 4,000 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $1,737,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,805,000 | 3,732 |
Total liabilities | $106,688,000 | 3,696 |
Total deposits | $105,308,000 | 3,507 |
Interest-bearing deposits | $92,442,000 | 3,436 |
Deposits held in domestic offices | $105,308,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $880,000 | 3,950 |
Total equity capital | $11,117,000 | 3,929 |
Total bank equity capital | $11,117,000 | 3,929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $900,000 | 7,738 |
Undivided profits | $9,317,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
Income earned, not collected on loans | $1,309,000 | 1,698 |
Earning assets | $109,235,000 | 3,720 |
Long-term assets (5+ years) | $15,240,000 | 3,331 |
Average Assets, year-to-date | $113,865,400 | 3,686 |
Average Assets, quarterly | $116,433,500 | 3,721 |
Volatile liabilities | $13,246,000 | 4,126 |
Insider loans | $1,694,000 | 2,372 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,523,000 | 2,789 |
Tier 1 (core) risk-based capital | $10,946,000 | 3,837 |
Tier 2 risk-based capital | $917,350 | 3,177 |
Total risk weighted assets | $72,309,550 | 3,726 |
Total unused commitments | $13,523,000 | 2,795 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $112,304,000 | 3,982 |
Cash and due from depository institutions | $6,941,000 | 3,599 |
Interest-bearing balances | $1,093,000 | 2,256 |
Securities | $39,691,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $59,843,000 | 4,387 |
Loan loss allowance | $1,767,000 | 2,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $820,000 | 6,650 |
Other real estate owned | $50,000 | 3,599 |
Goodwill and other intangibles | $66,000 | 2,699 |
All other assets | $1,793,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,304,000 | 3,982 |
Total liabilities | $101,445,000 | 3,965 |
Total deposits | $100,303,000 | 3,771 |
Interest-bearing deposits | $87,669,000 | 3,718 |
Deposits held in domestic offices | $100,303,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $642,000 | 4,995 |
Total equity capital | $10,859,000 | 4,043 |
Total bank equity capital | $10,859,000 | 4,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $900,000 | 8,001 |
Undivided profits | $9,059,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,175,000 | 1,909 |
Earning assets | $103,727,000 | 3,963 |
Long-term assets (5+ years) | $18,923,000 | 2,779 |
Average Assets, year-to-date | $107,550,600 | 3,990 |
Average Assets, quarterly | $109,155,000 | 4,032 |
Volatile liabilities | $8,353,000 | 5,461 |
Insider loans | $2,079,000 | 2,049 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,374,000 | 2,758 |
Tier 1 (core) risk-based capital | $10,759,000 | 3,974 |
Tier 2 risk-based capital | $848,010 | 3,475 |
Total risk weighted assets | $66,922,010 | 4,004 |
Total unused commitments | $13,374,000 | 2,771 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $109,197,000 | 4,072 |
Cash and due from depository institutions | $6,843,000 | 3,715 |
Interest-bearing balances | $1,087,000 | 2,456 |
Securities | $43,341,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $52,715,000 | 4,794 |
Loan loss allowance | $1,646,000 | 2,300 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $929,000 | 6,318 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $84,000 | 2,432 |
All other assets | $1,885,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,197,000 | 4,072 |
Total liabilities | $98,331,000 | 4,067 |
Total deposits | $97,568,000 | 3,907 |
Interest-bearing deposits | $85,142,000 | 3,861 |
Deposits held in domestic offices | $97,568,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $763,000 | 4,557 |
Total equity capital | $10,866,000 | 4,019 |
Total bank equity capital | $10,866,000 | 4,019 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $9,066,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,190,000 | 1,903 |
Earning assets | $100,543,000 | 4,058 |
Long-term assets (5+ years) | $15,040,000 | 3,078 |
Average Assets, year-to-date | $104,575,800 | 4,082 |
Average Assets, quarterly | $107,310,000 | 4,089 |
Volatile liabilities | $7,401,000 | 5,579 |
Insider loans | $1,746,000 | 2,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,389,000 | 3,432 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,008 |
Tier 2 risk-based capital | $743,350 | 3,827 |
Total risk weighted assets | $58,565,450 | 4,421 |
Total unused commitments | $9,389,000 | 3,447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $103,053,000 | 4,256 |
Cash and due from depository institutions | $5,011,000 | 3,912 |
Interest-bearing balances | $101,000 | 5,078 |
Securities | $38,337,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $56,304,000 | 4,431 |
Loan loss allowance | $1,553,000 | 2,468 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $801,000 | 6,907 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $95,000 | 2,285 |
All other assets | $2,005,000 | 3,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,053,000 | 4,256 |
Total liabilities | $94,520,000 | 4,198 |
Total deposits | $93,847,000 | 3,993 |
Interest-bearing deposits | $82,784,000 | 3,908 |
Deposits held in domestic offices | $93,847,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $673,000 | 4,163 |
Total equity capital | $8,533,000 | 4,679 |
Total bank equity capital | $8,533,000 | 4,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $6,733,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,128,000 | 1,739 |
Earning assets | $95,242,000 | 4,230 |
Long-term assets (5+ years) | $15,595,000 | 3,070 |
Average Assets, year-to-date | $102,869,400 | 4,162 |
Average Assets, quarterly | $103,258,000 | 4,214 |
Volatile liabilities | $5,895,000 | 6,144 |
Insider loans | $1,152,000 | 3,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,159,000 | 3,615 |
Tier 1 (core) risk-based capital | $9,016,000 | 4,513 |
Tier 2 risk-based capital | $780,200 | 3,641 |
Total risk weighted assets | $61,642,800 | 4,134 |
Total unused commitments | $8,159,000 | 3,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $102,971,000 | 4,331 |
Cash and due from depository institutions | $4,358,000 | 4,316 |
Interest-bearing balances | $294,000 | 5,174 |
Securities | $37,571,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $57,082,000 | 4,281 |
Loan loss allowance | $1,390,000 | 2,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $818,000 | 6,910 |
Other real estate owned | $33,000 | 4,316 |
Goodwill and other intangibles | $87,000 | 2,256 |
All other assets | $1,322,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,971,000 | 4,331 |
Total liabilities | $95,403,000 | 4,251 |
Total deposits | $94,714,000 | 4,091 |
Interest-bearing deposits | $84,761,000 | 3,984 |
Deposits held in domestic offices | $94,714,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $689,000 | 4,197 |
Total equity capital | $7,568,000 | 5,243 |
Total bank equity capital | $7,568,000 | 5,243 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $5,768,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $886,000 | 1,991 |
Earning assets | $96,647,000 | 4,255 |
Long-term assets (5+ years) | $19,874,000 | 2,678 |
Average Assets, year-to-date | $97,457,400 | 4,439 |
Average Assets, quarterly | $99,628,000 | 4,415 |
Volatile liabilities | $7,108,000 | 5,239 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,238,000 | 3,270 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,210 |
Tier 2 risk-based capital | $791,390 | 3,570 |
Total risk weighted assets | $62,712,590 | 4,020 |
Total unused commitments | $9,238,000 | 3,288 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $97,246,000 | 4,641 |
Cash and due from depository institutions | $5,110,000 | 4,240 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $36,914,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $52,468,000 | 4,632 |
Loan loss allowance | $1,060,000 | 3,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $789,000 | 7,176 |
Other real estate owned | $9,000 | 4,240 |
Goodwill and other intangibles | $103,000 | 2,189 |
All other assets | $1,853,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,246,000 | 4,641 |
Total liabilities | $91,279,000 | 4,530 |
Total deposits | $90,615,000 | 4,393 |
Interest-bearing deposits | $81,997,000 | 4,263 |
Deposits held in domestic offices | $90,615,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $664,000 | 4,614 |
Total equity capital | $5,967,000 | 6,184 |
Total bank equity capital | $5,967,000 | 6,184 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $4,167,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,174,000 | 1,652 |
Earning assets | $90,174,000 | 4,582 |
Long-term assets (5+ years) | $15,719,000 | 3,129 |
Average Assets, year-to-date | $98,618,200 | 4,487 |
Average Assets, quarterly | $96,375,000 | 4,644 |
Volatile liabilities | $5,150,000 | 6,448 |
Insider loans | $202,000 | 3,901 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,597,000 | 3,873 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,192 |
Tier 2 risk-based capital | $739,950 | 3,786 |
Total risk weighted assets | $58,875,850 | 4,295 |
Total unused commitments | $6,597,000 | 3,893 |
Derivatives | $0 | 651 |