Home > Republic Bank, Inc. > Assets and Liabilities
Republic Bank, Inc., Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $423,966,000 | 1,698 |
Cash and due from depository institutions | $35,856,000 | 1,985 |
Interest-bearing balances | $24,898,000 | 1,543 |
Securities | $3,754,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 716 |
Net loans & leases | $370,705,000 | 1,373 |
Loan loss allowance | $3,439,000 | 1,711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,618,000 | 3,523 |
Other real estate owned | $900,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,858,000 | 2,818 |
Life insurance assets | $216,000 | 3,313 |
Total liabilities and capital | $423,966,000 | 1,698 |
Total liabilities | $375,788,000 | 1,692 |
Total deposits | $332,106,000 | 1,778 |
Interest-bearing deposits | $255,424,000 | 1,783 |
Deposits held in domestic offices | $332,106,000 | 1,778 |
% insured | 83.07% | 2,208 |
Federal funds purchased & repurchase agreements | $5,150,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,125,000 | 753 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,407,000 | 2,591 |
Total equity capital | $48,178,000 | 1,715 |
Total bank equity capital | $48,178,000 | 1,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $26,500,000 | 1,140 |
Undivided profits | $20,678,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,148,000 | 2,534 |
Earning assets | $405,632,000 | 1,647 |
Long-term assets (5+ years) | $32,328,000 | 3,384 |
Average Assets, year-to-date | $421,574,000 | 1,674 |
Average Assets, quarterly | $422,842,000 | 1,693 |
Volatile liabilities | $62,057,000 | 979 |
Insider loans | $8,432,000 | 739 |
FHLB advances | $37,125,000 | 693 |
Loans and leases held for sale | $1,811,000 | 854 |
Unused loan commitments | $69,782,000 | 1,307 |
Tier 1 (core) risk-based capital | $48,172,000 | 1,648 |
Tier 2 risk-based capital | $3,439,000 | 1,576 |
Total risk weighted assets | $386,456,000 | 1,371 |
Total unused commitments | $69,782,000 | 1,307 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $421,718,000 | 1,695 |
Cash and due from depository institutions | $35,359,000 | 1,889 |
Interest-bearing balances | $26,392,000 | 1,370 |
Securities | $3,877,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 588 |
Net loans & leases | $367,409,000 | 1,386 |
Loan loss allowance | $3,371,000 | 1,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,658,000 | 3,507 |
Other real estate owned | $900,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,215,000 | 2,711 |
Life insurance assets | $216,000 | 3,334 |
Total liabilities and capital | $421,718,000 | 1,695 |
Total liabilities | $375,020,000 | 1,694 |
Total deposits | $322,727,000 | 1,811 |
Interest-bearing deposits | $255,387,000 | 1,793 |
Deposits held in domestic offices | $322,727,000 | 1,811 |
% insured | 83.04% | 2,339 |
Federal funds purchased & repurchase agreements | $8,500,000 | 566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,275,000 | 710 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,518,000 | 2,394 |
Total equity capital | $46,698,000 | 1,738 |
Total bank equity capital | $46,698,000 | 1,737 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $26,500,000 | 1,143 |
Undivided profits | $19,198,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,189,000 | 2,432 |
Earning assets | $404,978,000 | 1,646 |
Long-term assets (5+ years) | $29,957,000 | 3,497 |
Average Assets, year-to-date | $420,776,670 | 1,675 |
Average Assets, quarterly | $419,762,000 | 1,693 |
Volatile liabilities | $69,891,000 | 886 |
Insider loans | $13,571,000 | 449 |
FHLB advances | $42,275,000 | 650 |
Loans and leases held for sale | $1,850,000 | 753 |
Unused loan commitments | $65,838,000 | 1,337 |
Tier 1 (core) risk-based capital | $46,685,000 | 1,671 |
Tier 2 risk-based capital | $3,371,000 | 1,598 |
Total risk weighted assets | $381,413,000 | 1,372 |
Total unused commitments | $65,838,000 | 1,337 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $417,806,000 | 1,713 |
Cash and due from depository institutions | $34,539,000 | 1,962 |
Interest-bearing balances | $27,633,000 | 1,353 |
Securities | $3,970,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 662 |
Net loans & leases | $365,006,000 | 1,380 |
Loan loss allowance | $3,278,000 | 1,767 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,695,000 | 3,514 |
Other real estate owned | $900,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,181,000 | 2,736 |
Life insurance assets | $216,000 | 3,362 |
Total liabilities and capital | $417,806,000 | 1,713 |
Total liabilities | $371,402,000 | 1,706 |
Total deposits | $321,466,000 | 1,834 |
Interest-bearing deposits | $261,602,000 | 1,767 |
Deposits held in domestic offices | $321,466,000 | 1,834 |
% insured | 84.36% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,775,000 | 620 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,161,000 | 2,669 |
Total equity capital | $46,404,000 | 1,719 |
Total bank equity capital | $46,404,000 | 1,719 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $26,500,000 | 1,141 |
Undivided profits | $18,904,000 | 2,221 |
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 | $1,212,000 | 2,357 |
Earning assets | $403,124,000 | 1,636 |
Long-term assets (5+ years) | $35,373,000 | 3,327 |
Average Assets, year-to-date | $420,306,000 | 1,685 |
Average Assets, quarterly | $420,306,000 | 1,685 |
Volatile liabilities | $62,498,000 | 955 |
Insider loans | $16,228,000 | 372 |
FHLB advances | $48,775,000 | 553 |
Loans and leases held for sale | $184,000 | 1,282 |
Unused loan commitments | $65,678,000 | 1,351 |
Tier 1 (core) risk-based capital | $46,411,000 | 1,670 |
Tier 2 risk-based capital | $3,278,000 | 1,635 |
Total risk weighted assets | $378,354,000 | 1,377 |
Total unused commitments | $65,678,000 | 1,351 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $422,806,000 | 1,662 |
Cash and due from depository institutions | $32,987,000 | 1,909 |
Interest-bearing balances | $26,143,000 | 1,228 |
Securities | $4,050,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 504 |
Net loans & leases | $371,004,000 | 1,365 |
Loan loss allowance | $3,191,000 | 1,806 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,761,000 | 3,478 |
Other real estate owned | $900,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,464,000 | 2,698 |
Life insurance assets | $216,000 | 3,387 |
Total liabilities and capital | $422,806,000 | 1,662 |
Total liabilities | $377,493,000 | 1,669 |
Total deposits | $322,682,000 | 1,815 |
Interest-bearing deposits | $261,046,000 | 1,743 |
Deposits held in domestic offices | $322,682,000 | 1,815 |
% insured | 83.52% | 2,250 |
Federal funds purchased & repurchase agreements | $4,500,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,775,000 | 653 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,551 |
Total equity capital | $45,313,000 | 1,715 |
Total bank equity capital | $45,313,000 | 1,715 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $26,500,000 | 1,133 |
Undivided profits | $17,813,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,105,000 | 2,556 |
Earning assets | $407,837,000 | 1,596 |
Long-term assets (5+ years) | $40,670,000 | 3,142 |
Average Assets, year-to-date | $407,189,400 | 1,684 |
Average Assets, quarterly | $422,064,500 | 1,651 |
Volatile liabilities | $71,603,000 | 884 |
Insider loans | $16,399,000 | 354 |
FHLB advances | $49,775,000 | 609 |
Loans and leases held for sale | $448,000 | 1,044 |
Unused loan commitments | $61,084,000 | 1,414 |
Tier 1 (core) risk-based capital | $45,333,000 | 1,693 |
Tier 2 risk-based capital | $3,191,000 | 1,681 |
Total risk weighted assets | $386,151,000 | 1,348 |
Total unused commitments | $61,084,000 | 1,415 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $421,323,000 | 1,664 |
Cash and due from depository institutions | $32,652,000 | 1,928 |
Interest-bearing balances | $24,894,000 | 1,272 |
Securities | $4,145,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 380 |
Net loans & leases | $367,120,000 | 1,370 |
Loan loss allowance | $3,122,000 | 1,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,813,000 | 3,473 |
Other real estate owned | $1,200,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,793,000 | 2,649 |
Life insurance assets | $212,000 | 3,426 |
Total liabilities and capital | $421,323,000 | 1,664 |
Total liabilities | $375,928,000 | 1,664 |
Total deposits | $310,965,000 | 1,860 |
Interest-bearing deposits | $248,049,000 | 1,805 |
Deposits held in domestic offices | $310,965,000 | 1,860 |
% insured | 82.94% | 2,446 |
Federal funds purchased & repurchase agreements | $14,350,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,875,000 | 667 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,738,000 | 2,242 |
Total equity capital | $45,395,000 | 1,683 |
Total bank equity capital | $45,395,000 | 1,683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $26,500,000 | 1,129 |
Undivided profits | $17,895,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,064,000 | 2,738 |
Earning assets | $404,759,000 | 1,609 |
Long-term assets (5+ years) | $47,499,000 | 2,960 |
Average Assets, year-to-date | $403,285,250 | 1,705 |
Average Assets, quarterly | $413,327,000 | 1,680 |
Volatile liabilities | $75,968,000 | 830 |
Insider loans | $12,145,000 | 501 |
FHLB advances | $48,875,000 | 629 |
Loans and leases held for sale | $448,000 | 1,199 |
Unused loan commitments | $62,540,000 | 1,392 |
Tier 1 (core) risk-based capital | $45,440,000 | 1,680 |
Tier 2 risk-based capital | $3,122,000 | 1,705 |
Total risk weighted assets | $383,982,000 | 1,354 |
Total unused commitments | $62,540,000 | 1,392 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $405,331,000 | 1,717 |
Cash and due from depository institutions | $33,134,000 | 1,908 |
Interest-bearing balances | $24,894,000 | 1,242 |
Securities | $4,301,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 555 |
Net loans & leases | $355,163,000 | 1,398 |
Loan loss allowance | $3,164,000 | 1,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,853,000 | 3,470 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,455,000 | 2,712 |
Life insurance assets | $212,000 | 3,452 |
Total liabilities and capital | $405,331,000 | 1,717 |
Total liabilities | $360,874,000 | 1,721 |
Total deposits | $302,836,000 | 1,901 |
Interest-bearing deposits | $246,135,000 | 1,811 |
Deposits held in domestic offices | $302,836,000 | 1,901 |
% insured | 84.00% | 2,340 |
Federal funds purchased & repurchase agreements | $10,900,000 | 592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,750,000 | 727 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,388,000 | 2,426 |
Total equity capital | $44,457,000 | 1,705 |
Total bank equity capital | $44,457,000 | 1,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $26,500,000 | 1,126 |
Undivided profits | $16,957,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $915,000 | 2,865 |
Earning assets | $389,783,000 | 1,658 |
Long-term assets (5+ years) | $39,725,000 | 3,267 |
Average Assets, year-to-date | $397,272,670 | 1,743 |
Average Assets, quarterly | $399,100,500 | 1,739 |
Volatile liabilities | $69,430,000 | 882 |
Insider loans | $11,595,000 | 513 |
FHLB advances | $45,750,000 | 688 |
Loans and leases held for sale | $774,000 | 1,014 |
Unused loan commitments | $59,572,000 | 1,436 |
Tier 1 (core) risk-based capital | $44,494,000 | 1,694 |
Tier 2 risk-based capital | $3,164,000 | 1,683 |
Total risk weighted assets | $370,266,000 | 1,381 |
Total unused commitments | $59,572,000 | 1,436 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $392,870,000 | 1,776 |
Cash and due from depository institutions | $31,483,000 | 1,918 |
Interest-bearing balances | $25,138,000 | 1,358 |
Securities | $4,458,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 791 |
Net loans & leases | $345,744,000 | 1,406 |
Loan loss allowance | $3,408,000 | 1,711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,888,000 | 3,472 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,797,000 | 2,870 |
Life insurance assets | $211,000 | 3,481 |
Total liabilities and capital | $392,870,000 | 1,776 |
Total liabilities | $349,281,000 | 1,773 |
Total deposits | $305,056,000 | 1,888 |
Interest-bearing deposits | $249,134,000 | 1,796 |
Deposits held in domestic offices | $305,056,000 | 1,888 |
% insured | 84.27% | 2,334 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,750,000 | 730 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,475,000 | 2,326 |
Total equity capital | $43,589,000 | 1,724 |
Total bank equity capital | $43,589,000 | 1,724 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $26,500,000 | 1,128 |
Undivided profits | $16,089,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $880,000 | 2,866 |
Earning assets | $379,840,000 | 1,707 |
Long-term assets (5+ years) | $34,977,000 | 3,492 |
Average Assets, year-to-date | $393,243,500 | 1,766 |
Average Assets, quarterly | $393,243,500 | 1,766 |
Volatile liabilities | $40,696,000 | 1,294 |
Insider loans | $11,695,000 | 526 |
FHLB advances | $41,750,000 | 690 |
Loans and leases held for sale | $483,000 | 1,089 |
Unused loan commitments | $57,582,000 | 1,465 |
Tier 1 (core) risk-based capital | $43,627,000 | 1,715 |
Tier 2 risk-based capital | $3,408,000 | 1,568 |
Total risk weighted assets | $360,019,000 | 1,399 |
Total unused commitments | $57,582,000 | 1,465 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $393,617,000 | 1,777 |
Cash and due from depository institutions | $33,292,000 | 1,936 |
Interest-bearing balances | $24,640,000 | 1,286 |
Securities | $4,655,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 520 |
Net loans & leases | $344,319,000 | 1,417 |
Loan loss allowance | $3,518,000 | 1,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,963,000 | 3,456 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,388,000 | 3,477 |
Life insurance assets | $211,000 | 3,516 |
Total liabilities and capital | $393,617,000 | 1,777 |
Total liabilities | $351,935,000 | 1,772 |
Total deposits | $317,534,000 | 1,831 |
Interest-bearing deposits | $253,818,000 | 1,779 |
Deposits held in domestic offices | $317,534,000 | 1,831 |
% insured | 82.45% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,100,000 | 881 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,301,000 | 2,514 |
Total equity capital | $41,682,000 | 1,834 |
Total bank equity capital | $41,682,000 | 1,834 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $26,500,000 | 1,143 |
Undivided profits | $14,182,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $997,000 | 2,742 |
Earning assets | $379,614,000 | 1,710 |
Long-term assets (5+ years) | $40,064,000 | 3,364 |
Average Assets, year-to-date | $387,114,600 | 1,767 |
Average Assets, quarterly | $396,070,500 | 1,749 |
Volatile liabilities | $30,841,000 | 1,636 |
Insider loans | $11,800,000 | 513 |
FHLB advances | $33,100,000 | 843 |
Loans and leases held for sale | $1,095,000 | 879 |
Unused loan commitments | $69,082,000 | 1,279 |
Tier 1 (core) risk-based capital | $41,666,000 | 1,788 |
Tier 2 risk-based capital | $3,518,000 | 1,534 |
Total risk weighted assets | $361,171,000 | 1,396 |
Total unused commitments | $69,082,000 | 1,279 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $398,524,000 | 1,759 |
Cash and due from depository institutions | $31,354,000 | 1,957 |
Interest-bearing balances | $22,897,000 | 1,426 |
Securities | $4,869,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 402 |
Net loans & leases | $349,069,000 | 1,404 |
Loan loss allowance | $3,488,000 | 1,713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,019,000 | 3,457 |
Other real estate owned | $420,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,493,000 | 3,457 |
Life insurance assets | $208,000 | 3,544 |
Total liabilities and capital | $398,524,000 | 1,759 |
Total liabilities | $357,222,000 | 1,739 |
Total deposits | $314,367,000 | 1,842 |
Interest-bearing deposits | $254,702,000 | 1,780 |
Deposits held in domestic offices | $314,367,000 | 1,842 |
% insured | 81.51% | 3,051 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,165 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,600,000 | 794 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,755,000 | 2,256 |
Total equity capital | $41,302,000 | 1,875 |
Total bank equity capital | $41,302,000 | 1,875 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $26,500,000 | 1,145 |
Undivided profits | $13,802,000 | 2,721 |
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 | $821,000 | 3,170 |
Earning assets | $384,135,000 | 1,690 |
Long-term assets (5+ years) | $41,670,000 | 3,352 |
Average Assets, year-to-date | $385,489,000 | 1,780 |
Average Assets, quarterly | $395,763,500 | 1,753 |
Volatile liabilities | $39,042,000 | 1,366 |
Insider loans | $11,898,000 | 517 |
FHLB advances | $38,600,000 | 759 |
Loans and leases held for sale | $1,466,000 | 815 |
Unused loan commitments | $58,641,000 | 1,465 |
Tier 1 (core) risk-based capital | $41,221,000 | 1,824 |
Tier 2 risk-based capital | $3,488,000 | 1,547 |
Total risk weighted assets | $364,397,000 | 1,386 |
Total unused commitments | $58,641,000 | 1,465 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $393,003,000 | 1,771 |
Cash and due from depository institutions | $29,829,000 | 1,972 |
Interest-bearing balances | $22,893,000 | 1,388 |
Securities | $5,044,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 319 |
Net loans & leases | $339,093,000 | 1,429 |
Loan loss allowance | $3,323,000 | 1,784 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,105,000 | 3,419 |
Other real estate owned | $470,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,262,000 | 2,523 |
Life insurance assets | $207,000 | 3,547 |
Total liabilities and capital | $393,003,000 | 1,771 |
Total liabilities | $352,035,000 | 1,764 |
Total deposits | $305,393,000 | 1,881 |
Interest-bearing deposits | $242,947,000 | 1,833 |
Deposits held in domestic offices | $305,393,000 | 1,881 |
% insured | 83.15% | 2,798 |
Federal funds purchased & repurchase agreements | $10,500,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,600,000 | 857 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,542,000 | 2,337 |
Total equity capital | $40,968,000 | 1,866 |
Total bank equity capital | $40,968,000 | 1,866 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $26,500,000 | 1,147 |
Undivided profits | $13,468,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $802,000 | 3,053 |
Earning assets | $377,230,000 | 1,718 |
Long-term assets (5+ years) | $38,384,000 | 3,525 |
Average Assets, year-to-date | $381,144,000 | 1,802 |
Average Assets, quarterly | $385,760,500 | 1,789 |
Volatile liabilities | $31,625,000 | 1,534 |
Insider loans | $11,994,000 | 508 |
FHLB advances | $34,600,000 | 820 |
Loans and leases held for sale | $491,000 | 1,289 |
Unused loan commitments | $56,014,000 | 1,501 |
Tier 1 (core) risk-based capital | $40,908,000 | 1,814 |
Tier 2 risk-based capital | $3,323,000 | 1,613 |
Total risk weighted assets | $348,524,000 | 1,433 |
Total unused commitments | $56,014,000 | 1,501 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $378,518,000 | 1,831 |
Cash and due from depository institutions | $32,237,000 | 2,006 |
Interest-bearing balances | $22,394,000 | 1,548 |
Securities | $5,194,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 547 |
Net loans & leases | $328,626,000 | 1,458 |
Loan loss allowance | $3,224,000 | 1,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,169,000 | 3,406 |
Other real estate owned | $545,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,147,000 | 3,594 |
Life insurance assets | $207,000 | 3,574 |
Total liabilities and capital | $378,518,000 | 1,831 |
Total liabilities | $338,471,000 | 1,819 |
Total deposits | $303,735,000 | 1,901 |
Interest-bearing deposits | $248,009,000 | 1,824 |
Deposits held in domestic offices | $303,735,000 | 1,901 |
% insured | 86.21% | 2,107 |
Federal funds purchased & repurchase agreements | $7,050,000 | 785 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,600,000 | 930 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,086,000 | 2,751 |
Total equity capital | $40,047,000 | 1,885 |
Total bank equity capital | $40,047,000 | 1,885 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $26,500,000 | 1,155 |
Undivided profits | $12,547,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $789,000 | 3,029 |
Earning assets | $362,814,000 | 1,776 |
Long-term assets (5+ years) | $36,153,000 | 3,646 |
Average Assets, year-to-date | $375,214,500 | 1,832 |
Average Assets, quarterly | $375,214,500 | 1,832 |
Volatile liabilities | $26,655,000 | 1,682 |
Insider loans | $15,330,000 | 373 |
FHLB advances | $26,600,000 | 890 |
Loans and leases held for sale | $1,037,000 | 909 |
Unused loan commitments | $59,451,000 | 1,435 |
Tier 1 (core) risk-based capital | $39,996,000 | 1,843 |
Tier 2 risk-based capital | $3,224,000 | 1,652 |
Total risk weighted assets | $335,852,000 | 1,464 |
Total unused commitments | $59,451,000 | 1,435 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $371,911,000 | 1,859 |
Cash and due from depository institutions | $26,826,000 | 1,964 |
Interest-bearing balances | $20,153,000 | 1,623 |
Securities | $5,338,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 398 |
Net loans & leases | $325,966,000 | 1,456 |
Loan loss allowance | $3,018,000 | 1,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,256,000 | 3,373 |
Other real estate owned | $292,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,133,000 | 3,676 |
Life insurance assets | $207,000 | 3,591 |
Total liabilities and capital | $371,911,000 | 1,859 |
Total liabilities | $332,395,000 | 1,848 |
Total deposits | $298,389,000 | 1,920 |
Interest-bearing deposits | $239,682,000 | 1,853 |
Deposits held in domestic offices | $298,389,000 | 1,920 |
% insured | 85.59% | 2,267 |
Federal funds purchased & repurchase agreements | $8,200,000 | 784 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,500,000 | 1,061 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,306,000 | 2,520 |
Total equity capital | $39,516,000 | 1,887 |
Total bank equity capital | $39,516,000 | 1,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $26,500,000 | 1,151 |
Undivided profits | $12,016,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 746 |
Income earned, not collected on loans | $895,000 | 2,907 |
Earning assets | $359,557,000 | 1,778 |
Long-term assets (5+ years) | $30,901,000 | 3,911 |
Average Assets, year-to-date | $360,087,200 | 1,849 |
Average Assets, quarterly | $370,326,500 | 1,851 |
Volatile liabilities | $26,693,000 | 1,725 |
Insider loans | $17,305,000 | 324 |
FHLB advances | $24,500,000 | 1,016 |
Loans and leases held for sale | $2,432,000 | 725 |
Unused loan commitments | $55,380,000 | 1,478 |
Tier 1 (core) risk-based capital | $39,498,000 | 1,852 |
Tier 2 risk-based capital | $3,018,000 | 1,744 |
Total risk weighted assets | $330,989,000 | 1,481 |
Total unused commitments | $55,380,000 | 1,478 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $368,742,000 | 1,864 |
Cash and due from depository institutions | $29,011,000 | 1,903 |
Interest-bearing balances | $21,895,000 | 1,549 |
Securities | $5,705,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 549 |
Net loans & leases | $322,431,000 | 1,464 |
Loan loss allowance | $3,277,000 | 1,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,330,000 | 3,343 |
Other real estate owned | $413,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,777,000 | 3,823 |
Life insurance assets | $203,000 | 3,597 |
Total liabilities and capital | $368,742,000 | 1,864 |
Total liabilities | $329,526,000 | 1,854 |
Total deposits | $300,840,000 | 1,881 |
Interest-bearing deposits | $240,667,000 | 1,841 |
Deposits held in domestic offices | $300,840,000 | 1,881 |
% insured | 84.96% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 979 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,686,000 | 2,337 |
Total equity capital | $39,216,000 | 1,938 |
Total bank equity capital | $39,216,000 | 1,938 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $26,500,000 | 1,141 |
Undivided profits | $11,716,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 774 |
Income earned, not collected on loans | $747,000 | 3,289 |
Earning assets | $356,106,000 | 1,791 |
Long-term assets (5+ years) | $33,607,000 | 3,771 |
Average Assets, year-to-date | $357,131,250 | 1,873 |
Average Assets, quarterly | $366,903,000 | 1,857 |
Volatile liabilities | $19,037,000 | 2,133 |
Insider loans | $17,579,000 | 330 |
FHLB advances | $27,000,000 | 936 |
Loans and leases held for sale | $1,216,000 | 1,093 |
Unused loan commitments | $52,575,000 | 1,537 |
Tier 1 (core) risk-based capital | $39,040,000 | 1,858 |
Tier 2 risk-based capital | $3,277,000 | 1,606 |
Total risk weighted assets | $325,868,000 | 1,489 |
Total unused commitments | $52,575,000 | 1,537 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $365,064,000 | 1,867 |
Cash and due from depository institutions | $27,469,000 | 2,000 |
Interest-bearing balances | $21,401,000 | 1,514 |
Securities | $5,200,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 670 |
Net loans & leases | $321,433,000 | 1,459 |
Loan loss allowance | $3,281,000 | 1,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,411,000 | 3,328 |
Other real estate owned | $466,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,335,000 | 3,525 |
Life insurance assets | $203,000 | 3,619 |
Total liabilities and capital | $365,064,000 | 1,867 |
Total liabilities | $326,394,000 | 1,850 |
Total deposits | $290,558,000 | 1,930 |
Interest-bearing deposits | $238,961,000 | 1,851 |
Deposits held in domestic offices | $290,558,000 | 1,930 |
% insured | 85.99% | 2,432 |
Federal funds purchased & repurchase agreements | $7,300,000 | 840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,002 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,536,000 | 2,397 |
Total equity capital | $38,670,000 | 1,950 |
Total bank equity capital | $38,670,000 | 1,950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $26,500,000 | 1,145 |
Undivided profits | $11,170,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $904,000 | 2,775 |
Earning assets | $352,784,000 | 1,792 |
Long-term assets (5+ years) | $31,842,000 | 3,893 |
Average Assets, year-to-date | $353,261,000 | 1,894 |
Average Assets, quarterly | $357,157,000 | 1,889 |
Volatile liabilities | $26,280,000 | 1,715 |
Insider loans | $17,879,000 | 325 |
FHLB advances | $27,000,000 | 957 |
Loans and leases held for sale | $2,693,000 | 762 |
Unused loan commitments | $56,327,000 | 1,470 |
Tier 1 (core) risk-based capital | $38,488,000 | 1,868 |
Tier 2 risk-based capital | $3,281,000 | 1,591 |
Total risk weighted assets | $327,675,000 | 1,479 |
Total unused commitments | $56,327,000 | 1,470 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $349,250,000 | 1,928 |
Cash and due from depository institutions | $25,076,000 | 2,071 |
Interest-bearing balances | $20,407,000 | 1,709 |
Securities | $7,135,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $308,927,000 | 1,484 |
Loan loss allowance | $3,179,000 | 1,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,485,000 | 3,281 |
Other real estate owned | $477,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,150,000 | 3,632 |
Life insurance assets | $203,000 | 3,626 |
Total liabilities and capital | $349,250,000 | 1,928 |
Total liabilities | $311,116,000 | 1,922 |
Total deposits | $284,323,000 | 1,969 |
Interest-bearing deposits | $233,338,000 | 1,885 |
Deposits held in domestic offices | $284,323,000 | 1,969 |
% insured | 84.19% | 2,892 |
Federal funds purchased & repurchase agreements | $9,500,000 | 752 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,293,000 | 2,565 |
Total equity capital | $38,134,000 | 1,945 |
Total bank equity capital | $38,134,000 | 1,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $26,500,000 | 1,151 |
Undivided profits | $10,634,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $929,000 | 2,693 |
Earning assets | $338,469,000 | 1,855 |
Long-term assets (5+ years) | $30,856,000 | 3,974 |
Average Assets, year-to-date | $347,359,500 | 1,932 |
Average Assets, quarterly | $347,359,500 | 1,932 |
Volatile liabilities | $42,195,000 | 1,147 |
Insider loans | $16,971,000 | 343 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $572,000 | 1,222 |
Unused loan commitments | $64,710,000 | 1,308 |
Tier 1 (core) risk-based capital | $37,979,000 | 1,882 |
Tier 2 risk-based capital | $3,179,000 | 1,617 |
Total risk weighted assets | $318,818,000 | 1,496 |
Total unused commitments | $64,710,000 | 1,308 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $345,469,000 | 1,945 |
Cash and due from depository institutions | $23,546,000 | 2,188 |
Interest-bearing balances | $18,416,000 | 1,724 |
Securities | $7,601,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 523 |
Net loans & leases | $302,260,000 | 1,497 |
Loan loss allowance | $3,127,000 | 1,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,581,000 | 3,250 |
Other real estate owned | $578,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,228,000 | 4,191 |
Life insurance assets | $202,000 | 3,631 |
Total liabilities and capital | $345,469,000 | 1,945 |
Total liabilities | $307,914,000 | 1,941 |
Total deposits | $294,929,000 | 1,886 |
Interest-bearing deposits | $237,741,000 | 1,845 |
Deposits held in domestic offices | $294,929,000 | 1,886 |
% insured | 81.01% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,689 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,485,000 | 2,374 |
Total equity capital | $37,555,000 | 1,962 |
Total bank equity capital | $37,555,000 | 1,962 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $26,500,000 | 1,155 |
Undivided profits | $10,055,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $822,000 | 3,048 |
Earning assets | $334,952,000 | 1,858 |
Long-term assets (5+ years) | $22,890,000 | 4,457 |
Average Assets, year-to-date | $341,732,400 | 1,909 |
Average Assets, quarterly | $343,578,000 | 1,934 |
Volatile liabilities | $17,380,000 | 2,229 |
Insider loans | $17,022,000 | 335 |
FHLB advances | $11,500,000 | 1,626 |
Loans and leases held for sale | $1,773,000 | 827 |
Unused loan commitments | $61,062,000 | 1,342 |
Tier 1 (core) risk-based capital | $37,438,000 | 1,905 |
Tier 2 risk-based capital | $3,127,000 | 1,622 |
Total risk weighted assets | $311,938,000 | 1,516 |
Total unused commitments | $61,062,000 | 1,342 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $341,687,000 | 1,964 |
Cash and due from depository institutions | $22,492,000 | 2,091 |
Interest-bearing balances | $16,923,000 | 1,830 |
Securities | $7,859,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 374 |
Net loans & leases | $297,431,000 | 1,505 |
Loan loss allowance | $3,410,000 | 1,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,599,000 | 3,275 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,406,000 | 4,116 |
Life insurance assets | $197,000 | 3,648 |
Total liabilities and capital | $341,687,000 | 1,964 |
Total liabilities | $304,564,000 | 1,952 |
Total deposits | $285,389,000 | 1,942 |
Interest-bearing deposits | $231,064,000 | 1,892 |
Deposits held in domestic offices | $285,389,000 | 1,941 |
% insured | 83.33% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,500,000 | 1,308 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,675,000 | 2,346 |
Total equity capital | $37,123,000 | 1,987 |
Total bank equity capital | $37,123,000 | 1,987 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $26,500,000 | 1,150 |
Undivided profits | $9,623,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $819,000 | 3,151 |
Earning assets | $331,113,000 | 1,869 |
Long-term assets (5+ years) | $22,924,000 | 4,505 |
Average Assets, year-to-date | $340,798,250 | 1,930 |
Average Assets, quarterly | $345,237,500 | 1,930 |
Volatile liabilities | $17,583,000 | 2,223 |
Insider loans | $21,219,000 | 258 |
FHLB advances | $17,500,000 | 1,252 |
Loans and leases held for sale | $326,000 | 1,476 |
Unused loan commitments | $58,278,000 | 1,388 |
Tier 1 (core) risk-based capital | $36,939,000 | 1,921 |
Tier 2 risk-based capital | $3,410,000 | 1,512 |
Total risk weighted assets | $305,747,000 | 1,537 |
Total unused commitments | $58,278,000 | 1,388 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $348,788,000 | 1,912 |
Cash and due from depository institutions | $24,056,000 | 2,090 |
Interest-bearing balances | $17,172,000 | 1,766 |
Securities | $8,452,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 832 |
Net loans & leases | $306,263,000 | 1,472 |
Loan loss allowance | $3,240,000 | 1,842 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,645,000 | 3,263 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,647,000 | 3,466 |
Life insurance assets | $197,000 | 3,665 |
Total liabilities and capital | $348,788,000 | 1,912 |
Total liabilities | $312,317,000 | 1,910 |
Total deposits | $266,005,000 | 2,077 |
Interest-bearing deposits | $217,428,000 | 1,994 |
Deposits held in domestic offices | $266,005,000 | 2,076 |
% insured | 86.54% | 2,622 |
Federal funds purchased & repurchase agreements | $15,029,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,825,000 | 926 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,458,000 | 2,433 |
Total equity capital | $36,471,000 | 1,999 |
Total bank equity capital | $36,471,000 | 1,999 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $26,500,000 | 1,167 |
Undivided profits | $8,971,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $885,000 | 2,850 |
Earning assets | $335,612,000 | 1,850 |
Long-term assets (5+ years) | $25,083,000 | 4,440 |
Average Assets, year-to-date | $340,502,000 | 1,949 |
Average Assets, quarterly | $342,410,500 | 1,941 |
Volatile liabilities | $32,490,000 | 1,423 |
Insider loans | $21,404,000 | 250 |
FHLB advances | $29,825,000 | 887 |
Loans and leases held for sale | $1,829,000 | 908 |
Unused loan commitments | $53,292,000 | 1,480 |
Tier 1 (core) risk-based capital | $36,314,000 | 1,942 |
Tier 2 risk-based capital | $3,240,000 | 1,574 |
Total risk weighted assets | $316,643,000 | 1,486 |
Total unused commitments | $53,292,000 | 1,480 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $336,033,000 | 2,000 |
Cash and due from depository institutions | $22,589,000 | 1,975 |
Interest-bearing balances | $17,421,000 | 2,040 |
Securities | $8,742,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,025 |
Net loans & leases | $295,301,000 | 1,484 |
Loan loss allowance | $3,164,000 | 1,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,724,000 | 3,230 |
Other real estate owned | $18,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,759,000 | 3,865 |
Life insurance assets | $195,000 | 3,667 |
Total liabilities and capital | $336,033,000 | 2,000 |
Total liabilities | $300,814,000 | 1,988 |
Total deposits | $274,573,000 | 2,036 |
Interest-bearing deposits | $223,163,000 | 1,978 |
Deposits held in domestic offices | $274,573,000 | 2,036 |
% insured | 86.16% | 2,769 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,700,000 | 1,047 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,141,000 | 2,797 |
Total equity capital | $35,219,000 | 2,078 |
Total bank equity capital | $35,219,000 | 2,078 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $26,500,000 | 1,172 |
Undivided profits | $7,719,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $863,000 | 2,825 |
Earning assets | $325,364,000 | 1,913 |
Long-term assets (5+ years) | $28,999,000 | 4,232 |
Average Assets, year-to-date | $336,359,000 | 1,983 |
Average Assets, quarterly | $336,359,000 | 1,983 |
Volatile liabilities | $19,772,000 | 1,953 |
Insider loans | $17,436,000 | 330 |
FHLB advances | $22,700,000 | 1,001 |
Loans and leases held for sale | $2,051,000 | 829 |
Unused loan commitments | $56,960,000 | 1,403 |
Tier 1 (core) risk-based capital | $34,988,000 | 2,000 |
Tier 2 risk-based capital | $3,164,000 | 1,600 |
Total risk weighted assets | $293,081,000 | 1,564 |
Total unused commitments | $56,960,000 | 1,403 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $336,685,000 | 1,983 |
Cash and due from depository institutions | $24,263,000 | 2,103 |
Interest-bearing balances | $17,670,000 | 1,808 |
Securities | $9,089,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,657 |
Net loans & leases | $296,260,000 | 1,487 |
Loan loss allowance | $3,160,000 | 1,923 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,735,000 | 3,289 |
Other real estate owned | $18,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,270,000 | 3,681 |
Life insurance assets | $195,000 | 3,682 |
Total liabilities and capital | $336,685,000 | 1,983 |
Total liabilities | $302,632,000 | 1,965 |
Total deposits | $262,051,000 | 2,101 |
Interest-bearing deposits | $212,840,000 | 2,057 |
Deposits held in domestic offices | $262,051,000 | 2,100 |
% insured | 88.14% | 2,291 |
Federal funds purchased & repurchase agreements | $10,425,000 | 795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,025,000 | 925 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,131,000 | 2,839 |
Total equity capital | $34,053,000 | 2,132 |
Total bank equity capital | $34,053,000 | 2,130 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $24,500,000 | 1,259 |
Undivided profits | $8,553,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $829,000 | 3,046 |
Earning assets | $324,069,000 | 1,906 |
Long-term assets (5+ years) | $31,320,000 | 4,151 |
Average Assets, year-to-date | $320,969,000 | 2,022 |
Average Assets, quarterly | $332,732,500 | 1,990 |
Volatile liabilities | $23,696,000 | 1,788 |
Insider loans | $17,481,000 | 315 |
FHLB advances | $29,025,000 | 879 |
Loans and leases held for sale | $813,000 | 1,037 |
Unused loan commitments | $56,747,000 | 1,357 |
Tier 1 (core) risk-based capital | $33,868,000 | 2,042 |
Tier 2 risk-based capital | $3,160,000 | 1,615 |
Total risk weighted assets | $300,427,000 | 1,518 |
Total unused commitments | $56,747,000 | 1,357 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $328,780,000 | 2,018 |
Cash and due from depository institutions | $22,589,000 | 1,994 |
Interest-bearing balances | $17,172,000 | 1,814 |
Securities | $9,280,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 310 |
Net loans & leases | $279,650,000 | 1,538 |
Loan loss allowance | $3,550,000 | 1,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,813,000 | 3,263 |
Other real estate owned | $93,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,580,000 | 4,111 |
Life insurance assets | $193,000 | 3,694 |
Total liabilities and capital | $328,780,000 | 2,018 |
Total liabilities | $295,219,000 | 1,993 |
Total deposits | $271,839,000 | 2,040 |
Interest-bearing deposits | $219,189,000 | 2,003 |
Deposits held in domestic offices | $271,839,000 | 2,039 |
% insured | 86.52% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,700,000 | 1,090 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,680,000 | 2,302 |
Total equity capital | $33,561,000 | 2,151 |
Total bank equity capital | $33,561,000 | 2,151 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $24,500,000 | 1,258 |
Undivided profits | $8,061,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $836,000 | 3,143 |
Earning assets | $317,877,000 | 1,927 |
Long-term assets (5+ years) | $34,678,000 | 4,052 |
Average Assets, year-to-date | $317,040,000 | 2,064 |
Average Assets, quarterly | $325,830,000 | 2,028 |
Volatile liabilities | $12,964,000 | 2,695 |
Insider loans | $17,646,000 | 312 |
FHLB advances | $21,700,000 | 1,038 |
Loans and leases held for sale | $664,000 | 1,176 |
Unused loan commitments | $60,777,000 | 1,303 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,075 |
Tier 2 risk-based capital | $3,550,000 | 1,468 |
Total risk weighted assets | $286,093,000 | 1,576 |
Total unused commitments | $60,777,000 | 1,303 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $322,880,000 | 2,048 |
Cash and due from depository institutions | $21,438,000 | 1,888 |
Interest-bearing balances | $15,877,000 | 1,924 |
Securities | $9,543,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $283,414,000 | 1,514 |
Loan loss allowance | $3,866,000 | 1,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,820,000 | 3,296 |
Other real estate owned | $603,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,062,000 | 3,792 |
Life insurance assets | $192,000 | 3,696 |
Total liabilities and capital | $322,880,000 | 2,048 |
Total liabilities | $289,701,000 | 2,030 |
Total deposits | $257,058,000 | 2,132 |
Interest-bearing deposits | $213,859,000 | 2,054 |
Deposits held in domestic offices | $257,058,000 | 2,131 |
% insured | 89.06% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,200,000 | 840 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,443,000 | 2,456 |
Total equity capital | $33,179,000 | 2,138 |
Total bank equity capital | $33,179,000 | 2,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $24,500,000 | 1,254 |
Undivided profits | $7,679,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $901,000 | 2,829 |
Earning assets | $310,834,000 | 1,961 |
Long-term assets (5+ years) | $36,262,000 | 3,998 |
Average Assets, year-to-date | $313,126,670 | 2,087 |
Average Assets, quarterly | $316,597,500 | 2,076 |
Volatile liabilities | $25,345,000 | 1,698 |
Insider loans | $18,472,000 | 284 |
FHLB advances | $31,200,000 | 798 |
Loans and leases held for sale | $1,621,000 | 876 |
Unused loan commitments | $47,968,000 | 1,512 |
Tier 1 (core) risk-based capital | $32,957,000 | 2,071 |
Tier 2 risk-based capital | $3,524,000 | 1,479 |
Total risk weighted assets | $281,606,000 | 1,586 |
Total unused commitments | $47,968,000 | 1,512 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $310,315,000 | 2,124 |
Cash and due from depository institutions | $21,483,000 | 2,083 |
Interest-bearing balances | $14,491,000 | 2,317 |
Securities | $7,575,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 593 |
Net loans & leases | $267,971,000 | 1,573 |
Loan loss allowance | $3,790,000 | 1,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,250,000 | 3,692 |
Other real estate owned | $603,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,258,000 | 4,350 |
Life insurance assets | $191,000 | 3,697 |
Total liabilities and capital | $310,315,000 | 2,124 |
Total liabilities | $277,594,000 | 2,120 |
Total deposits | $261,205,000 | 2,116 |
Interest-bearing deposits | $213,543,000 | 2,091 |
Deposits held in domestic offices | $261,205,000 | 2,116 |
% insured | 86.61% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,364 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,189,000 | 1,811 |
Total equity capital | $32,721,000 | 2,140 |
Total bank equity capital | $32,721,000 | 2,140 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $24,500,000 | 1,267 |
Undivided profits | $7,221,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $898,000 | 2,791 |
Earning assets | $298,212,000 | 2,040 |
Long-term assets (5+ years) | $35,085,000 | 4,070 |
Average Assets, year-to-date | $308,250,000 | 2,121 |
Average Assets, quarterly | $308,250,000 | 2,121 |
Volatile liabilities | $11,867,000 | 2,728 |
Insider loans | $17,918,000 | 290 |
FHLB advances | $14,200,000 | 1,316 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $47,536,000 | 1,498 |
Tier 1 (core) risk-based capital | $32,544,000 | 2,084 |
Tier 2 risk-based capital | $3,351,000 | 1,531 |
Total risk weighted assets | $269,482,000 | 1,628 |
Total unused commitments | $47,536,000 | 1,498 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $306,185,000 | 2,137 |
Cash and due from depository institutions | $20,916,000 | 2,102 |
Interest-bearing balances | $14,242,000 | 2,211 |
Securities | $7,671,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,296 |
Net loans & leases | $269,797,000 | 1,570 |
Loan loss allowance | $3,700,000 | 1,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,208,000 | 3,753 |
Other real estate owned | $635,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,433,000 | 4,320 |
Life insurance assets | $191,000 | 3,700 |
Total liabilities and capital | $306,185,000 | 2,137 |
Total liabilities | $273,318,000 | 2,140 |
Total deposits | $251,918,000 | 2,161 |
Interest-bearing deposits | $207,765,000 | 2,123 |
Deposits held in domestic offices | $251,918,000 | 2,160 |
% insured | 88.37% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,200,000 | 1,090 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,200,000 | 2,712 |
Total equity capital | $32,867,000 | 2,078 |
Total bank equity capital | $32,867,000 | 2,078 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $24,500,000 | 1,265 |
Undivided profits | $7,367,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $794,000 | 3,192 |
Earning assets | $294,235,000 | 2,049 |
Long-term assets (5+ years) | $44,014,000 | 3,540 |
Average Assets, year-to-date | $304,737,600 | 2,120 |
Average Assets, quarterly | $307,690,500 | 2,112 |
Volatile liabilities | $11,335,000 | 2,889 |
Insider loans | $13,476,000 | 417 |
FHLB advances | $20,200,000 | 1,042 |
Loans and leases held for sale | $1,004,000 | 933 |
Unused loan commitments | $47,538,000 | 1,459 |
Tier 1 (core) risk-based capital | $32,703,000 | 2,060 |
Tier 2 risk-based capital | $3,341,000 | 1,548 |
Total risk weighted assets | $266,922,000 | 1,645 |
Total unused commitments | $47,538,000 | 1,459 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $309,196,000 | 2,108 |
Cash and due from depository institutions | $19,326,000 | 2,170 |
Interest-bearing balances | $12,749,000 | 2,426 |
Securities | $8,854,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 316 |
Net loans & leases | $262,177,000 | 1,592 |
Loan loss allowance | $3,871,000 | 1,767 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,269,000 | 3,737 |
Other real estate owned | $1,108,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,062,000 | 4,609 |
Life insurance assets | $188,000 | 3,682 |
Total liabilities and capital | $309,196,000 | 2,108 |
Total liabilities | $276,761,000 | 2,101 |
Total deposits | $263,017,000 | 2,080 |
Interest-bearing deposits | $214,006,000 | 2,064 |
Deposits held in domestic offices | $263,017,000 | 2,079 |
% insured | 87.67% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,200,000 | 1,530 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,544,000 | 2,436 |
Total equity capital | $32,435,000 | 2,117 |
Total bank equity capital | $32,435,000 | 2,117 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $22,000,000 | 1,393 |
Undivided profits | $9,435,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $807,000 | 3,263 |
Earning assets | $297,180,000 | 2,019 |
Long-term assets (5+ years) | $39,280,000 | 3,830 |
Average Assets, year-to-date | $304,375,750 | 2,128 |
Average Assets, quarterly | $306,283,500 | 2,119 |
Volatile liabilities | $11,268,000 | 2,904 |
Insider loans | $13,646,000 | 418 |
FHLB advances | $12,200,000 | 1,466 |
Loans and leases held for sale | $614,000 | 1,243 |
Unused loan commitments | $49,847,000 | 1,424 |
Tier 1 (core) risk-based capital | $32,220,000 | 2,094 |
Tier 2 risk-based capital | $3,307,000 | 1,552 |
Total risk weighted assets | $264,013,000 | 1,646 |
Total unused commitments | $49,847,000 | 1,424 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $303,371,000 | 2,134 |
Cash and due from depository institutions | $17,911,000 | 2,177 |
Interest-bearing balances | $13,246,000 | 2,451 |
Securities | $9,033,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 527 |
Net loans & leases | $261,555,000 | 1,584 |
Loan loss allowance | $3,874,000 | 1,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,332,000 | 3,699 |
Other real estate owned | $1,108,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,582,000 | 4,201 |
Life insurance assets | $188,000 | 3,667 |
Total liabilities and capital | $303,371,000 | 2,134 |
Total liabilities | $271,168,000 | 2,139 |
Total deposits | $249,273,000 | 2,167 |
Interest-bearing deposits | $206,876,000 | 2,133 |
Deposits held in domestic offices | $249,273,000 | 2,166 |
% insured | 89.35% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,800,000 | 1,056 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,095,000 | 2,949 |
Total equity capital | $32,203,000 | 2,123 |
Total bank equity capital | $32,203,000 | 2,123 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $22,000,000 | 1,392 |
Undivided profits | $9,203,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $927,000 | 2,830 |
Earning assets | $292,684,000 | 2,039 |
Long-term assets (5+ years) | $39,860,000 | 3,742 |
Average Assets, year-to-date | $302,769,000 | 2,145 |
Average Assets, quarterly | $302,498,500 | 2,144 |
Volatile liabilities | $19,569,000 | 1,995 |
Insider loans | $13,913,000 | 401 |
FHLB advances | $20,800,000 | 1,006 |
Loans and leases held for sale | $1,070,000 | 1,216 |
Unused loan commitments | $48,081,000 | 1,431 |
Tier 1 (core) risk-based capital | $32,000,000 | 2,086 |
Tier 2 risk-based capital | $3,312,000 | 1,550 |
Total risk weighted assets | $264,439,000 | 1,627 |
Total unused commitments | $48,081,000 | 1,431 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $301,626,000 | 2,181 |
Cash and due from depository institutions | $19,105,000 | 2,314 |
Interest-bearing balances | $14,491,000 | 2,744 |
Securities | $9,428,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,516 |
Net loans & leases | $263,043,000 | 1,573 |
Loan loss allowance | $3,299,000 | 2,107 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,373,000 | 3,699 |
Other real estate owned | $1,281,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,871,000 | 4,002 |
Life insurance assets | $187,000 | 3,659 |
Total liabilities and capital | $301,626,000 | 2,181 |
Total liabilities | $269,560,000 | 2,165 |
Total deposits | $251,003,000 | 2,190 |
Interest-bearing deposits | $211,631,000 | 2,126 |
Deposits held in domestic offices | $251,003,000 | 2,190 |
% insured | 91.14% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,800,000 | 1,121 |
Subordinated debt | $0 | 155 |
All other liabilities | $757,000 | 3,651 |
Total equity capital | $32,066,000 | 2,184 |
Total bank equity capital | $32,066,000 | 2,184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $22,000,000 | 1,399 |
Undivided profits | $9,066,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $899,000 | 2,870 |
Earning assets | $290,487,000 | 2,087 |
Long-term assets (5+ years) | $35,247,000 | 3,976 |
Average Assets, year-to-date | $302,468,000 | 2,174 |
Average Assets, quarterly | $302,468,000 | 2,174 |
Volatile liabilities | $16,749,000 | 2,198 |
Insider loans | $13,675,000 | 406 |
FHLB advances | $17,800,000 | 1,065 |
Loans and leases held for sale | $1,717,000 | 1,011 |
Unused loan commitments | $44,973,000 | 1,503 |
Tier 1 (core) risk-based capital | $31,683,000 | 2,093 |
Tier 2 risk-based capital | $3,285,000 | 1,556 |
Total risk weighted assets | $262,789,000 | 1,624 |
Total unused commitments | $44,973,000 | 1,503 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $303,310,000 | 2,163 |
Cash and due from depository institutions | $19,988,000 | 2,125 |
Interest-bearing balances | $13,246,000 | 2,690 |
Securities | $9,187,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 978 |
Net loans & leases | $261,372,000 | 1,585 |
Loan loss allowance | $3,099,000 | 2,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,374,000 | 3,717 |
Other real estate owned | $1,582,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,857,000 | 4,053 |
Life insurance assets | $185,000 | 3,635 |
Total liabilities and capital | $303,310,000 | 2,163 |
Total liabilities | $272,221,000 | 2,156 |
Total deposits | $253,415,000 | 2,164 |
Interest-bearing deposits | $209,509,000 | 2,143 |
Deposits held in domestic offices | $253,415,000 | 2,164 |
% insured | 90.42% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,800,000 | 1,222 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,006,000 | 3,218 |
Total equity capital | $31,089,000 | 2,234 |
Total bank equity capital | $31,089,000 | 2,234 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $22,000,000 | 1,400 |
Undivided profits | $8,089,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 901 |
Income earned, not collected on loans | $793,000 | 3,283 |
Earning assets | $289,755,000 | 2,077 |
Long-term assets (5+ years) | $33,523,000 | 4,023 |
Average Assets, year-to-date | $302,906,200 | 2,122 |
Average Assets, quarterly | $304,557,000 | 2,143 |
Volatile liabilities | $10,915,000 | 3,007 |
Insider loans | $13,800,000 | 399 |
FHLB advances | $17,800,000 | 1,160 |
Loans and leases held for sale | $2,199,000 | 1,092 |
Unused loan commitments | $45,188,000 | 1,433 |
Tier 1 (core) risk-based capital | $30,701,000 | 2,129 |
Tier 2 risk-based capital | $3,099,000 | 1,629 |
Total risk weighted assets | $262,669,000 | 1,624 |
Total unused commitments | $45,188,000 | 1,433 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $305,804,000 | 2,158 |
Cash and due from depository institutions | $18,085,000 | 2,159 |
Interest-bearing balances | $13,246,000 | 2,576 |
Securities | $9,446,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 513 |
Net loans & leases | $260,811,000 | 1,596 |
Loan loss allowance | $3,029,000 | 2,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,951,000 | 4,072 |
Other real estate owned | $1,996,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,715,000 | 4,209 |
Life insurance assets | $183,000 | 3,616 |
Total liabilities and capital | $305,804,000 | 2,158 |
Total liabilities | $275,122,000 | 2,128 |
Total deposits | $258,503,000 | 2,131 |
Interest-bearing deposits | $208,740,000 | 2,157 |
Deposits held in domestic offices | $258,503,000 | 2,131 |
% insured | 89.87% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,700,000 | 1,348 |
Subordinated debt | $0 | 163 |
All other liabilities | $919,000 | 3,556 |
Total equity capital | $30,682,000 | 2,281 |
Total bank equity capital | $30,682,000 | 2,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $22,000,000 | 1,418 |
Undivided profits | $7,682,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 447 |
Income earned, not collected on loans | $794,000 | 3,499 |
Earning assets | $294,303,000 | 2,056 |
Long-term assets (5+ years) | $26,696,000 | 4,476 |
Average Assets, year-to-date | $302,805,250 | 2,137 |
Average Assets, quarterly | $300,140,500 | 2,169 |
Volatile liabilities | $10,930,000 | 3,078 |
Insider loans | $12,483,000 | 461 |
FHLB advances | $15,700,000 | 1,270 |
Loans and leases held for sale | $963,000 | 1,447 |
Unused loan commitments | $44,588,000 | 1,451 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,170 |
Tier 2 risk-based capital | $3,029,000 | 1,685 |
Total risk weighted assets | $264,533,000 | 1,622 |
Total unused commitments | $44,588,000 | 1,451 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $294,477,000 | 2,210 |
Cash and due from depository institutions | $19,242,000 | 2,179 |
Interest-bearing balances | $14,093,000 | 2,459 |
Securities | $10,825,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,214 |
Net loans & leases | $250,989,000 | 1,637 |
Loan loss allowance | $3,030,000 | 2,329 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,804,000 | 4,216 |
Other real estate owned | $4,178,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,139,000 | 3,940 |
Life insurance assets | $182,000 | 3,601 |
Total liabilities and capital | $294,477,000 | 2,210 |
Total liabilities | $264,770,000 | 2,197 |
Total deposits | $243,282,000 | 2,229 |
Interest-bearing deposits | $204,915,000 | 2,195 |
Deposits held in domestic offices | $243,282,000 | 2,229 |
% insured | 89.80% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,700,000 | 1,117 |
Subordinated debt | $0 | 180 |
All other liabilities | $788,000 | 3,673 |
Total equity capital | $29,707,000 | 2,315 |
Total bank equity capital | $29,707,000 | 2,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $22,000,000 | 1,420 |
Undivided profits | $6,707,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 420 |
Income earned, not collected on loans | $874,000 | 3,079 |
Earning assets | $280,207,000 | 2,131 |
Long-term assets (5+ years) | $26,339,000 | 4,480 |
Average Assets, year-to-date | $301,805,670 | 2,143 |
Average Assets, quarterly | $295,309,000 | 2,201 |
Volatile liabilities | $20,673,000 | 1,999 |
Insider loans | $12,819,000 | 441 |
FHLB advances | $20,700,000 | 1,048 |
Loans and leases held for sale | $1,107,000 | 1,281 |
Unused loan commitments | $41,759,000 | 1,493 |
Tier 1 (core) risk-based capital | $29,352,000 | 2,214 |
Tier 2 risk-based capital | $3,030,000 | 1,695 |
Total risk weighted assets | $252,074,000 | 1,697 |
Total unused commitments | $41,759,000 | 1,493 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $296,141,000 | 2,214 |
Cash and due from depository institutions | $16,490,000 | 2,166 |
Interest-bearing balances | $11,204,000 | 3,131 |
Securities | $8,681,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,451 |
Net loans & leases | $257,815,000 | 1,590 |
Loan loss allowance | $3,359,000 | 2,157 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,818,000 | 4,232 |
Other real estate owned | $3,585,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,152,000 | 3,918 |
Life insurance assets | $181,000 | 3,593 |
Total liabilities and capital | $296,141,000 | 2,214 |
Total liabilities | $266,918,000 | 2,199 |
Total deposits | $247,019,000 | 2,223 |
Interest-bearing deposits | $201,684,000 | 2,260 |
Deposits held in domestic offices | $247,019,000 | 2,223 |
% insured | 87.14% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,100,000 | 1,223 |
Subordinated debt | $0 | 185 |
All other liabilities | $799,000 | 3,638 |
Total equity capital | $29,223,000 | 2,334 |
Total bank equity capital | $29,223,000 | 2,334 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $22,000,000 | 1,427 |
Undivided profits | $6,223,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 414 |
Income earned, not collected on loans | $895,000 | 3,014 |
Earning assets | $282,300,000 | 2,130 |
Long-term assets (5+ years) | $23,957,000 | 4,672 |
Average Assets, year-to-date | $305,470,000 | 2,127 |
Average Assets, quarterly | $305,470,000 | 2,127 |
Volatile liabilities | $26,550,000 | 1,652 |
Insider loans | $13,216,000 | 419 |
FHLB advances | $19,100,000 | 1,157 |
Loans and leases held for sale | $789,000 | 1,391 |
Unused loan commitments | $37,222,000 | 1,627 |
Tier 1 (core) risk-based capital | $28,915,000 | 2,235 |
Tier 2 risk-based capital | $3,229,000 | 1,604 |
Total risk weighted assets | $258,196,000 | 1,661 |
Total unused commitments | $37,222,000 | 1,627 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $314,799,000 | 2,063 |
Cash and due from depository institutions | $17,361,000 | 2,181 |
Interest-bearing balances | $11,951,000 | 2,656 |
Securities | $8,830,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 205 |
Net loans & leases | $255,239,000 | 1,620 |
Loan loss allowance | $3,214,000 | 2,227 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,821,000 | 4,244 |
Other real estate owned | $4,100,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,298,000 | 3,908 |
Life insurance assets | $181,000 | 3,581 |
Total liabilities and capital | $314,799,000 | 2,063 |
Total liabilities | $286,395,000 | 2,027 |
Total deposits | $266,431,000 | 2,043 |
Interest-bearing deposits | $214,742,000 | 2,106 |
Deposits held in domestic offices | $266,431,000 | 2,042 |
% insured | 85.62% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,100,000 | 1,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $864,000 | 3,504 |
Total equity capital | $28,404,000 | 2,359 |
Total bank equity capital | $28,404,000 | 2,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $22,000,000 | 1,433 |
Undivided profits | $5,404,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $867,000 | 3,234 |
Earning assets | $300,170,000 | 1,969 |
Long-term assets (5+ years) | $23,290,000 | 4,177 |
Average Assets, year-to-date | $305,385,800 | 2,095 |
Average Assets, quarterly | $310,497,000 | 2,084 |
Volatile liabilities | $12,215,000 | 3,083 |
Insider loans | $13,365,000 | 418 |
FHLB advances | $19,100,000 | 1,236 |
Loans and leases held for sale | $2,715,000 | 768 |
Unused loan commitments | $38,163,000 | 1,547 |
Tier 1 (core) risk-based capital | $28,117,000 | 2,266 |
Tier 2 risk-based capital | $3,214,000 | 1,619 |
Total risk weighted assets | $258,541,000 | 1,668 |
Total unused commitments | $38,163,000 | 1,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $306,195,000 | 2,124 |
Cash and due from depository institutions | $19,465,000 | 2,160 |
Interest-bearing balances | $13,793,000 | 2,496 |
Securities | $9,535,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 288 |
Net loans & leases | $248,204,000 | 1,664 |
Loan loss allowance | $3,307,000 | 2,191 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,792,000 | 4,318 |
Other real estate owned | $4,100,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,349,000 | 3,917 |
Life insurance assets | $178,000 | 3,576 |
Total liabilities and capital | $306,195,000 | 2,124 |
Total liabilities | $277,681,000 | 2,102 |
Total deposits | $257,540,000 | 2,100 |
Interest-bearing deposits | $211,921,000 | 2,140 |
Deposits held in domestic offices | $257,540,000 | 2,099 |
% insured | 91.00% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,100,000 | 1,332 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,041,000 | 3,278 |
Total equity capital | $28,514,000 | 2,371 |
Total bank equity capital | $28,514,000 | 2,371 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $22,000,000 | 1,442 |
Undivided profits | $5,514,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $809,000 | 3,547 |
Earning assets | $291,282,000 | 2,037 |
Long-term assets (5+ years) | $20,285,000 | 4,365 |
Average Assets, year-to-date | $303,032,500 | 2,123 |
Average Assets, quarterly | $301,055,500 | 2,148 |
Volatile liabilities | $12,484,000 | 3,071 |
Insider loans | $13,469,000 | 421 |
FHLB advances | $19,100,000 | 1,250 |
Loans and leases held for sale | $976,000 | 1,113 |
Unused loan commitments | $40,487,000 | 1,489 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,261 |
Tier 2 risk-based capital | $3,190,000 | 1,632 |
Total risk weighted assets | $255,072,000 | 1,695 |
Total unused commitments | $40,487,000 | 1,492 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $295,916,000 | 2,192 |
Cash and due from depository institutions | $20,191,000 | 2,274 |
Interest-bearing balances | $15,287,000 | 2,176 |
Securities | $9,600,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,091 |
Net loans & leases | $250,955,000 | 1,665 |
Loan loss allowance | $2,925,000 | 2,448 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,872,000 | 4,269 |
Other real estate owned | $4,100,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,623,000 | 3,781 |
Life insurance assets | $160,000 | 3,569 |
Total liabilities and capital | $295,916,000 | 2,192 |
Total liabilities | $268,055,000 | 2,165 |
Total deposits | $248,124,000 | 2,165 |
Interest-bearing deposits | $207,847,000 | 2,182 |
Deposits held in domestic offices | $248,124,000 | 2,165 |
% insured | 90.13% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,100,000 | 1,383 |
Subordinated debt | $0 | 212 |
All other liabilities | $831,000 | 3,566 |
Total equity capital | $27,861,000 | 2,368 |
Total bank equity capital | $27,861,000 | 2,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $22,000,000 | 1,434 |
Undivided profits | $4,861,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $898,000 | 3,181 |
Earning assets | $281,417,000 | 2,103 |
Long-term assets (5+ years) | $20,692,000 | 4,303 |
Average Assets, year-to-date | $301,978,330 | 2,135 |
Average Assets, quarterly | $297,276,000 | 2,177 |
Volatile liabilities | $11,953,000 | 3,202 |
Insider loans | $13,579,000 | 406 |
FHLB advances | $19,100,000 | 1,301 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,870,000 | 1,510 |
Tier 1 (core) risk-based capital | $27,693,000 | 2,270 |
Tier 2 risk-based capital | $2,925,000 | 1,763 |
Total risk weighted assets | $254,184,000 | 1,721 |
Total unused commitments | $39,870,000 | 1,513 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $298,636,000 | 2,178 |
Cash and due from depository institutions | $23,250,000 | 2,198 |
Interest-bearing balances | $18,619,000 | 1,951 |
Securities | $8,606,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 840 |
Net loans & leases | $247,258,000 | 1,703 |
Loan loss allowance | $3,882,000 | 1,940 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,915,000 | 4,244 |
Other real estate owned | $4,100,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,757,000 | 3,757 |
Life insurance assets | $160,000 | 3,580 |
Total liabilities and capital | $298,636,000 | 2,178 |
Total liabilities | $271,753,000 | 2,151 |
Total deposits | $248,986,000 | 2,175 |
Interest-bearing deposits | $211,857,000 | 2,179 |
Deposits held in domestic offices | $248,986,000 | 2,173 |
% insured | 93.23% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,100,000 | 1,255 |
Subordinated debt | $0 | 214 |
All other liabilities | $667,000 | 3,929 |
Total equity capital | $26,883,000 | 2,415 |
Total bank equity capital | $26,883,000 | 2,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $22,000,000 | 1,441 |
Undivided profits | $3,883,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $948,000 | 3,038 |
Earning assets | $284,233,000 | 2,102 |
Long-term assets (5+ years) | $21,305,000 | 4,186 |
Average Assets, year-to-date | $305,009,500 | 2,119 |
Average Assets, quarterly | $305,009,500 | 2,119 |
Volatile liabilities | $16,227,000 | 2,669 |
Insider loans | $11,934,000 | 495 |
FHLB advances | $22,100,000 | 1,172 |
Loans and leases held for sale | $95,000 | 1,562 |
Unused loan commitments | $35,091,000 | 1,693 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,319 |
Tier 2 risk-based capital | $3,164,000 | 1,678 |
Total risk weighted assets | $252,391,000 | 1,734 |
Total unused commitments | $35,091,000 | 1,695 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $311,383,000 | 2,097 |
Cash and due from depository institutions | $20,840,000 | 2,265 |
Interest-bearing balances | $17,224,000 | 1,870 |
Securities | $8,673,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 375 |
Net loans & leases | $253,182,000 | 1,702 |
Loan loss allowance | $3,819,000 | 1,977 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,938,000 | 4,265 |
Other real estate owned | $4,961,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,789,000 | 3,814 |
Life insurance assets | $148,000 | 3,608 |
Total liabilities and capital | $311,383,000 | 2,097 |
Total liabilities | $284,662,000 | 2,065 |
Total deposits | $261,723,000 | 2,068 |
Interest-bearing deposits | $220,287,000 | 2,096 |
Deposits held in domestic offices | $261,723,000 | 2,067 |
% insured | 86.25% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,100,000 | 1,370 |
Subordinated debt | $0 | 220 |
All other liabilities | $839,000 | 3,552 |
Total equity capital | $26,721,000 | 2,405 |
Total bank equity capital | $26,721,000 | 2,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $22,000,000 | 1,441 |
Undivided profits | $3,721,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,498 |
Earning assets | $297,079,000 | 2,026 |
Long-term assets (5+ years) | $19,548,000 | 4,271 |
Average Assets, year-to-date | $294,677,800 | 2,184 |
Average Assets, quarterly | $308,271,500 | 2,113 |
Volatile liabilities | $62,992,000 | 2,078 |
Insider loans | $12,074,000 | 508 |
FHLB advances | $22,100,000 | 1,290 |
Loans and leases held for sale | $5,125,000 | 547 |
Unused loan commitments | $35,416,000 | 1,658 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,316 |
Tier 2 risk-based capital | $3,222,000 | 1,660 |
Total risk weighted assets | $257,157,000 | 1,746 |
Total unused commitments | $35,416,000 | 1,659 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $305,160,000 | 2,182 |
Cash and due from depository institutions | $19,957,000 | 2,234 |
Interest-bearing balances | $14,785,000 | 2,150 |
Securities | $8,485,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,093 |
Net loans & leases | $257,322,000 | 1,710 |
Loan loss allowance | $3,707,000 | 2,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,988,000 | 4,274 |
Other real estate owned | $6,235,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,973,000 | 3,790 |
Life insurance assets | $138,000 | 3,644 |
Total liabilities and capital | $305,160,000 | 2,182 |
Total liabilities | $278,611,000 | 2,138 |
Total deposits | $255,436,000 | 2,149 |
Interest-bearing deposits | $219,824,000 | 2,151 |
Deposits held in domestic offices | $255,436,000 | 2,146 |
% insured | 87.94% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,100,000 | 1,455 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,075,000 | 3,382 |
Total equity capital | $26,549,000 | 2,501 |
Total bank equity capital | $26,549,000 | 2,499 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $22,000,000 | 1,427 |
Undivided profits | $3,549,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $883,000 | 3,593 |
Earning assets | $287,792,000 | 2,114 |
Long-term assets (5+ years) | $18,240,000 | 4,352 |
Average Assets, year-to-date | $290,501,500 | 2,241 |
Average Assets, quarterly | $300,114,500 | 2,200 |
Volatile liabilities | $57,829,000 | 2,289 |
Insider loans | $11,107,000 | 582 |
FHLB advances | $22,100,000 | 1,368 |
Loans and leases held for sale | $5,910,000 | 524 |
Unused loan commitments | $33,094,000 | 1,779 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,371 |
Tier 2 risk-based capital | $3,223,000 | 1,691 |
Total risk weighted assets | $257,373,000 | 1,773 |
Total unused commitments | $33,094,000 | 1,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $295,069,000 | 2,246 |
Cash and due from depository institutions | $16,947,000 | 2,432 |
Interest-bearing balances | $11,498,000 | 2,470 |
Securities | $6,902,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,642 |
Net loans & leases | $257,504,000 | 1,727 |
Loan loss allowance | $3,601,000 | 2,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,047,000 | 4,257 |
Other real estate owned | $6,732,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,262,000 | 3,669 |
Life insurance assets | $137,000 | 3,649 |
Total liabilities and capital | $295,069,000 | 2,246 |
Total liabilities | $269,282,000 | 2,212 |
Total deposits | $246,337,000 | 2,215 |
Interest-bearing deposits | $213,459,000 | 2,209 |
Deposits held in domestic offices | $246,337,000 | 2,213 |
% insured | 88.70% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,100,000 | 1,536 |
Subordinated debt | $0 | 241 |
All other liabilities | $845,000 | 3,779 |
Total equity capital | $25,787,000 | 2,548 |
Total bank equity capital | $25,787,000 | 2,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $22,000,000 | 1,426 |
Undivided profits | $2,787,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,012,000 | 3,136 |
Earning assets | $276,579,000 | 2,200 |
Long-term assets (5+ years) | $22,582,000 | 3,944 |
Average Assets, year-to-date | $285,615,330 | 2,297 |
Average Assets, quarterly | $287,862,500 | 2,281 |
Volatile liabilities | $52,619,000 | 2,508 |
Insider loans | $11,241,000 | 564 |
FHLB advances | $22,100,000 | 1,459 |
Loans and leases held for sale | $356,000 | 1,437 |
Unused loan commitments | $35,601,000 | 1,709 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,405 |
Tier 2 risk-based capital | $3,293,000 | 1,679 |
Total risk weighted assets | $263,114,000 | 1,769 |
Total unused commitments | $35,601,000 | 1,711 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $280,656,000 | 2,393 |
Cash and due from depository institutions | $4,766,000 | 2,291 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,182,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $260,165,000 | 1,755 |
Loan loss allowance | $2,843,000 | 2,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,121,000 | 4,261 |
Other real estate owned | $2,154,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,268,000 | 3,745 |
Life insurance assets | $133,000 | 3,675 |
Total liabilities and capital | $280,656,000 | 2,393 |
Total liabilities | $254,729,000 | 2,372 |
Total deposits | $232,405,000 | 2,368 |
Interest-bearing deposits | $199,957,000 | 2,394 |
Deposits held in domestic offices | $232,405,000 | 2,366 |
% insured | 85.86% | 5,033 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,331 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,050,000 | 1,989 |
Subordinated debt | $0 | 248 |
All other liabilities | $899,000 | 3,617 |
Total equity capital | $25,927,000 | 2,540 |
Total bank equity capital | $25,927,000 | 2,537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $22,000,000 | 1,448 |
Undivided profits | $2,927,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,111 |
Income earned, not collected on loans | $1,045,000 | 3,103 |
Earning assets | $267,347,000 | 2,308 |
Long-term assets (5+ years) | $20,667,000 | 4,113 |
Average Assets, year-to-date | $280,888,500 | 2,391 |
Average Assets, quarterly | $280,888,500 | 2,391 |
Volatile liabilities | $49,250,000 | 2,744 |
Insider loans | $11,297,000 | 612 |
FHLB advances | $16,050,000 | 1,883 |
Loans and leases held for sale | $718,000 | 1,049 |
Unused loan commitments | $37,550,000 | 1,682 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,419 |
Tier 2 risk-based capital | $2,843,000 | 1,954 |
Total risk weighted assets | $259,681,000 | 1,833 |
Total unused commitments | $37,550,000 | 1,687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $281,121,000 | 2,397 |
Cash and due from depository institutions | $4,562,000 | 2,478 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,054,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $262,695,000 | 1,782 |
Loan loss allowance | $2,002,000 | 3,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,186,000 | 4,255 |
Other real estate owned | $534,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,090,000 | 3,897 |
Life insurance assets | $133,000 | 3,683 |
Total liabilities and capital | $281,121,000 | 2,397 |
Total liabilities | $255,387,000 | 2,381 |
Total deposits | $236,021,000 | 2,337 |
Interest-bearing deposits | $195,190,000 | 2,444 |
Deposits held in domestic offices | $236,021,000 | 2,335 |
% insured | 83.06% | 5,752 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,970 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,700,000 | 2,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 3,660 |
Total equity capital | $25,734,000 | 2,530 |
Total bank equity capital | $25,734,000 | 2,527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $22,000,000 | 1,448 |
Undivided profits | $2,734,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $895,000 | 3,695 |
Earning assets | $269,749,000 | 2,293 |
Long-term assets (5+ years) | $21,593,000 | 4,024 |
Average Assets, year-to-date | $283,392,600 | 2,324 |
Average Assets, quarterly | $285,303,000 | 2,342 |
Volatile liabilities | $43,668,000 | 3,049 |
Insider loans | $13,112,000 | 514 |
FHLB advances | $16,700,000 | 1,977 |
Loans and leases held for sale | $3,047,000 | 593 |
Unused loan commitments | $41,893,000 | 1,539 |
Tier 1 (core) risk-based capital | $25,771,000 | 2,409 |
Tier 2 risk-based capital | $2,002,000 | 2,656 |
Total risk weighted assets | $263,528,000 | 1,851 |
Total unused commitments | $41,893,000 | 1,540 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $289,485,000 | 2,333 |
Cash and due from depository institutions | $5,590,000 | 2,336 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,443,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 713 |
Net loans & leases | $259,266,000 | 1,844 |
Loan loss allowance | $2,113,000 | 3,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,218,000 | 4,248 |
Other real estate owned | $420,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,748,000 | 4,438 |
Life insurance assets | $133,000 | 3,699 |
Total liabilities and capital | $289,485,000 | 2,333 |
Total liabilities | $263,513,000 | 2,309 |
Total deposits | $246,593,000 | 2,237 |
Interest-bearing deposits | $205,512,000 | 2,311 |
Deposits held in domestic offices | $246,593,000 | 2,235 |
% insured | 82.91% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,700,000 | 2,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,327 |
Total equity capital | $25,972,000 | 2,582 |
Total bank equity capital | $25,972,000 | 2,581 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $22,000,000 | 1,453 |
Undivided profits | $2,972,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $918,000 | 3,843 |
Earning assets | $278,509,000 | 2,253 |
Long-term assets (5+ years) | $18,562,000 | 4,292 |
Average Assets, year-to-date | $283,960,500 | 2,332 |
Average Assets, quarterly | $287,478,000 | 2,336 |
Volatile liabilities | $44,287,000 | 3,033 |
Insider loans | $13,148,000 | 517 |
FHLB advances | $15,700,000 | 2,131 |
Loans and leases held for sale | $961,000 | 962 |
Unused loan commitments | $38,233,000 | 1,772 |
Tier 1 (core) risk-based capital | $25,892,000 | 2,462 |
Tier 2 risk-based capital | $2,113,000 | 2,553 |
Total risk weighted assets | $261,543,000 | 1,887 |
Total unused commitments | $38,233,000 | 1,773 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $285,471,000 | 2,365 |
Cash and due from depository institutions | $6,973,000 | 2,232 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,147,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,315 |
Net loans & leases | $264,098,000 | 1,841 |
Loan loss allowance | $2,515,000 | 2,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,299,000 | 4,212 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,004,000 | 4,214 |
Life insurance assets | $133,000 | 3,734 |
Total liabilities and capital | $285,471,000 | 2,365 |
Total liabilities | $259,560,000 | 2,346 |
Total deposits | $239,149,000 | 2,293 |
Interest-bearing deposits | $209,478,000 | 2,257 |
Deposits held in domestic offices | $239,149,000 | 2,291 |
% insured | 79.28% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,700,000 | 2,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,711,000 | 2,662 |
Total equity capital | $25,911,000 | 2,576 |
Total bank equity capital | $25,911,000 | 2,575 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $22,000,000 | 1,460 |
Undivided profits | $2,911,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $995,000 | 3,488 |
Earning assets | $273,195,000 | 2,281 |
Long-term assets (5+ years) | $16,323,000 | 4,503 |
Average Assets, year-to-date | $282,119,000 | 2,363 |
Average Assets, quarterly | $279,460,500 | 2,400 |
Volatile liabilities | $68,731,000 | 2,134 |
Insider loans | $17,165,000 | 391 |
FHLB advances | $18,700,000 | 1,979 |
Loans and leases held for sale | $2,878,000 | 743 |
Unused loan commitments | $39,359,000 | 1,803 |
Tier 1 (core) risk-based capital | $25,813,000 | 2,489 |
Tier 2 risk-based capital | $2,515,000 | 2,195 |
Total risk weighted assets | $263,241,000 | 1,917 |
Total unused commitments | $39,359,000 | 1,805 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $273,450,000 | 2,458 |
Cash and due from depository institutions | $5,083,000 | 2,240 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,320,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
Net loans & leases | $255,722,000 | 1,905 |
Loan loss allowance | $2,246,000 | 2,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,245,000 | 4,264 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,680,000 | 4,474 |
Life insurance assets | $122,000 | 3,769 |
Total liabilities and capital | $273,450,000 | 2,458 |
Total liabilities | $247,714,000 | 2,435 |
Total deposits | $227,546,000 | 2,377 |
Interest-bearing deposits | $196,602,000 | 2,415 |
Deposits held in domestic offices | $227,546,000 | 2,374 |
% insured | 68.64% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,700,000 | 2,145 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,468,000 | 2,900 |
Total equity capital | $25,736,000 | 2,612 |
Total bank equity capital | $25,736,000 | 2,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $22,000,000 | 1,442 |
Undivided profits | $2,736,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $951,000 | 3,614 |
Earning assets | $263,442,000 | 2,354 |
Long-term assets (5+ years) | $15,957,000 | 4,521 |
Average Assets, year-to-date | $280,443,000 | 2,385 |
Average Assets, quarterly | $280,443,000 | 2,385 |
Volatile liabilities | $51,066,000 | 2,714 |
Insider loans | $16,195,000 | 426 |
FHLB advances | $18,700,000 | 2,034 |
Loans and leases held for sale | $708,000 | 1,246 |
Unused loan commitments | $44,154,000 | 1,721 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,508 |
Tier 2 risk-based capital | $2,246,000 | 2,398 |
Total risk weighted assets | $273,562,000 | 1,867 |
Total unused commitments | $44,154,000 | 1,722 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $287,436,000 | 2,347 |
Cash and due from depository institutions | $5,656,000 | 2,293 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,606,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 888 |
Net loans & leases | $257,710,000 | 1,900 |
Loan loss allowance | $2,383,000 | 2,546 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,344,000 | 4,225 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,220,000 | 4,972 |
Life insurance assets | $122,000 | 3,791 |
Total liabilities and capital | $287,436,000 | 2,347 |
Total liabilities | $261,669,000 | 2,324 |
Total deposits | $251,974,000 | 2,140 |
Interest-bearing deposits | $204,023,000 | 2,275 |
Deposits held in domestic offices | $251,974,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,195,000 | 3,330 |
Total equity capital | $25,767,000 | 2,582 |
Total bank equity capital | $25,767,000 | 2,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $22,000,000 | 1,411 |
Undivided profits | $2,767,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 3,701 |
Earning assets | $277,216,000 | 2,244 |
Long-term assets (5+ years) | $14,385,000 | 4,674 |
Average Assets, year-to-date | $274,732,400 | 2,348 |
Average Assets, quarterly | $285,731,000 | 2,336 |
Volatile liabilities | $47,792,000 | 2,845 |
Insider loans | $15,654,000 | 451 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $1,432,000 | 749 |
Unused loan commitments | $42,954,000 | 1,785 |
Tier 1 (core) risk-based capital | $25,576,000 | 2,485 |
Tier 2 risk-based capital | $2,383,000 | 2,252 |
Total risk weighted assets | $261,491,000 | 1,941 |
Total unused commitments | $42,954,000 | 1,786 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $284,026,000 | 2,357 |
Cash and due from depository institutions | $8,795,000 | 2,166 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,000,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,523 |
Net loans & leases | $253,367,000 | 1,925 |
Loan loss allowance | $1,981,000 | 2,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,439,000 | 4,158 |
Other real estate owned | $86,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,339,000 | 4,902 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $284,026,000 | 2,357 |
Total liabilities | $257,725,000 | 2,332 |
Total deposits | $247,145,000 | 2,152 |
Interest-bearing deposits | $203,362,000 | 2,240 |
Deposits held in domestic offices | $247,145,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,080,000 | 2,264 |
Total equity capital | $26,301,000 | 2,569 |
Total bank equity capital | $26,301,000 | 2,569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $22,000,000 | 1,389 |
Undivided profits | $3,301,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,003,000 | 3,839 |
Earning assets | $270,367,000 | 2,280 |
Long-term assets (5+ years) | $15,650,000 | 4,446 |
Average Assets, year-to-date | $271,556,500 | 2,380 |
Average Assets, quarterly | $280,650,000 | 2,362 |
Volatile liabilities | $42,744,000 | 2,986 |
Insider loans | $19,772,000 | 320 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $337,000 | 1,178 |
Unused loan commitments | $48,833,000 | 1,710 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,479 |
Tier 2 risk-based capital | $1,981,000 | 2,545 |
Total risk weighted assets | $259,740,000 | 1,942 |
Total unused commitments | $48,833,000 | 1,712 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $277,274,000 | 2,386 |
Cash and due from depository institutions | $11,802,000 | 2,197 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,068,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $251,150,000 | 1,908 |
Loan loss allowance | $1,309,000 | 3,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,549,000 | 4,058 |
Other real estate owned | $86,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,619,000 | 4,601 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $277,274,000 | 2,386 |
Total liabilities | $250,995,000 | 2,373 |
Total deposits | $230,175,000 | 2,267 |
Interest-bearing deposits | $192,274,000 | 2,350 |
Deposits held in domestic offices | $230,175,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,900,000 | 1,264 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,420,000 | 3,002 |
Total equity capital | $26,279,000 | 2,574 |
Total bank equity capital | $26,279,000 | 2,574 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $22,000,000 | 1,375 |
Undivided profits | $3,279,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,005,000 | 3,747 |
Earning assets | $260,218,000 | 2,337 |
Long-term assets (5+ years) | $12,136,000 | 4,933 |
Average Assets, year-to-date | $267,400,000 | 2,415 |
Average Assets, quarterly | $270,560,000 | 2,416 |
Volatile liabilities | $50,066,000 | 2,651 |
Insider loans | $16,842,000 | 400 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $244,000 | 1,411 |
Unused loan commitments | $55,306,000 | 1,593 |
Tier 1 (core) risk-based capital | $26,237,000 | 2,476 |
Tier 2 risk-based capital | $1,309,000 | 3,461 |
Total risk weighted assets | $255,980,000 | 1,962 |
Total unused commitments | $55,306,000 | 1,593 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $263,846,000 | 2,487 |
Cash and due from depository institutions | $8,090,000 | 2,166 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,292,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $240,448,000 | 1,970 |
Loan loss allowance | $1,310,000 | 3,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,673,000 | 3,951 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,343,000 | 4,762 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $263,846,000 | 2,487 |
Total liabilities | $237,785,000 | 2,471 |
Total deposits | $227,830,000 | 2,300 |
Interest-bearing deposits | $191,995,000 | 2,356 |
Deposits held in domestic offices | $227,830,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,500,000 | 3,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,455,000 | 3,151 |
Total equity capital | $26,061,000 | 2,661 |
Total bank equity capital | $26,061,000 | 2,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $22,000,000 | 1,356 |
Undivided profits | $3,061,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 970 |
Income earned, not collected on loans | $1,080,000 | 3,494 |
Earning assets | $250,740,000 | 2,414 |
Long-term assets (5+ years) | $11,723,000 | 4,910 |
Average Assets, year-to-date | $262,463,000 | 2,470 |
Average Assets, quarterly | $262,463,000 | 2,470 |
Volatile liabilities | $35,869,000 | 3,374 |
Insider loans | $17,332,000 | 378 |
FHLB advances | $8,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,602,000 | 1,709 |
Tier 1 (core) risk-based capital | $25,868,000 | 2,511 |
Tier 2 risk-based capital | $1,310,000 | 3,415 |
Total risk weighted assets | $254,469,000 | 1,961 |
Total unused commitments | $51,602,000 | 1,710 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $261,080,000 | 2,474 |
Cash and due from depository institutions | $8,625,000 | 2,186 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,329,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $224,115,000 | 2,085 |
Loan loss allowance | $1,315,000 | 3,542 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,587,000 | 4,016 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,424,000 | 4,742 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $261,080,000 | 2,474 |
Total liabilities | $235,433,000 | 2,462 |
Total deposits | $225,442,000 | 2,297 |
Interest-bearing deposits | $167,707,000 | 2,650 |
Deposits held in domestic offices | $225,442,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,003,000 | 2,878 |
Subordinated debt | $0 | 248 |
All other liabilities | $988,000 | 4,032 |
Total equity capital | $25,647,000 | 2,657 |
Total bank equity capital | $25,647,000 | 2,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $22,000,000 | 1,340 |
Undivided profits | $2,647,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 955 |
Income earned, not collected on loans | $1,163,000 | 3,515 |
Earning assets | $247,444,000 | 2,403 |
Long-term assets (5+ years) | $14,272,000 | 4,324 |
Average Assets, year-to-date | $253,531,600 | 2,461 |
Average Assets, quarterly | $264,560,500 | 2,421 |
Volatile liabilities | $21,144,000 | 4,650 |
Insider loans | $14,235,000 | 492 |
FHLB advances | $9,003,000 | 2,763 |
Loans and leases held for sale | $333,000 | 1,342 |
Unused loan commitments | $57,861,000 | 1,571 |
Tier 1 (core) risk-based capital | $25,568,000 | 2,532 |
Tier 2 risk-based capital | $1,315,000 | 3,366 |
Total risk weighted assets | $234,116,000 | 2,069 |
Total unused commitments | $57,861,000 | 1,571 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $268,041,000 | 2,389 |
Cash and due from depository institutions | $7,266,000 | 2,161 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,228,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 589 |
Net loans & leases | $222,708,000 | 2,077 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,586,000 | 3,975 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,253,000 | 4,983 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $268,041,000 | 2,389 |
Total liabilities | $243,414,000 | 2,359 |
Total deposits | $237,827,000 | 2,178 |
Interest-bearing deposits | $182,605,000 | 2,429 |
Deposits held in domestic offices | $237,827,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,003,000 | 3,750 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,584,000 | 2,976 |
Total equity capital | $24,627,000 | 2,721 |
Total bank equity capital | $24,627,000 | 2,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $22,000,000 | 1,308 |
Undivided profits | $1,627,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,236,000 | 3,537 |
Earning assets | $255,936,000 | 2,315 |
Long-term assets (5+ years) | $11,649,000 | 4,578 |
Average Assets, year-to-date | $251,644,500 | 2,470 |
Average Assets, quarterly | $259,146,000 | 2,425 |
Volatile liabilities | $35,170,000 | 3,368 |
Insider loans | $13,852,000 | 495 |
FHLB advances | $4,003,000 | 3,587 |
Loans and leases held for sale | $1,034,000 | 865 |
Unused loan commitments | $39,609,000 | 2,143 |
Tier 1 (core) risk-based capital | $24,677,000 | 2,602 |
Tier 2 risk-based capital | $1,265,000 | 3,437 |
Total risk weighted assets | $233,111,000 | 2,042 |
Total unused commitments | $39,609,000 | 2,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $250,251,000 | 2,546 |
Cash and due from depository institutions | $9,507,000 | 2,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,236,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
Net loans & leases | $224,427,000 | 2,053 |
Loan loss allowance | $1,298,000 | 3,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,696,000 | 3,870 |
Other real estate owned | $544,000 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,456,000 | 4,738 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $250,251,000 | 2,546 |
Total liabilities | $226,660,000 | 2,519 |
Total deposits | $217,555,000 | 2,384 |
Interest-bearing deposits | $173,004,000 | 2,571 |
Deposits held in domestic offices | $217,555,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,003,000 | 2,967 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,602,000 | 2,782 |
Total equity capital | $23,591,000 | 2,807 |
Total bank equity capital | $23,591,000 | 2,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $22,000,000 | 1,317 |
Undivided profits | $591,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,058,000 | 3,787 |
Earning assets | $235,048,000 | 2,500 |
Long-term assets (5+ years) | $11,787,000 | 4,489 |
Average Assets, year-to-date | $246,179,000 | 2,551 |
Average Assets, quarterly | $248,799,500 | 2,547 |
Volatile liabilities | $35,079,000 | 3,337 |
Insider loans | $11,573,000 | 609 |
FHLB advances | $7,003,000 | 2,826 |
Loans and leases held for sale | $1,571,000 | 813 |
Unused loan commitments | $46,745,000 | 1,928 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,696 |
Tier 2 risk-based capital | $1,298,000 | 3,374 |
Total risk weighted assets | $230,603,000 | 2,064 |
Total unused commitments | $46,745,000 | 1,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $247,348,000 | 2,585 |
Cash and due from depository institutions | $7,853,000 | 2,152 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,398,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,802 |
Net loans & leases | $221,952,000 | 2,045 |
Loan loss allowance | $2,831,000 | 1,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,687,000 | 3,839 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,133,000 | 4,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $247,348,000 | 2,585 |
Total liabilities | $222,384,000 | 2,576 |
Total deposits | $213,016,000 | 2,439 |
Interest-bearing deposits | $170,043,000 | 2,614 |
Deposits held in domestic offices | $213,016,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,003,000 | 2,899 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,365,000 | 2,129 |
Total equity capital | $24,964,000 | 2,691 |
Total bank equity capital | $24,964,000 | 2,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $22,000,000 | 1,295 |
Undivided profits | $1,964,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,010,000 | 3,800 |
Earning assets | $234,675,000 | 2,517 |
Long-term assets (5+ years) | $10,849,000 | 4,576 |
Average Assets, year-to-date | $244,143,000 | 2,590 |
Average Assets, quarterly | $244,143,000 | 2,590 |
Volatile liabilities | $34,067,000 | 3,333 |
Insider loans | $11,842,000 | 585 |
FHLB advances | $7,003,000 | 2,778 |
Loans and leases held for sale | $2,851,000 | 561 |
Unused loan commitments | $51,826,000 | 1,761 |
Tier 1 (core) risk-based capital | $25,062,000 | 2,556 |
Tier 2 risk-based capital | $2,800,000 | 1,808 |
Total risk weighted assets | $224,009,000 | 2,092 |
Total unused commitments | $51,826,000 | 1,762 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $240,938,000 | 2,623 |
Cash and due from depository institutions | $7,351,000 | 2,154 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,533,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $214,988,000 | 2,087 |
Loan loss allowance | $1,854,000 | 2,647 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,693,000 | 3,783 |
Other real estate owned | $92,000 | 2,154 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,281,000 | 4,869 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $240,938,000 | 2,623 |
Total liabilities | $215,270,000 | 2,628 |
Total deposits | $206,702,000 | 2,488 |
Interest-bearing deposits | $174,270,000 | 2,519 |
Deposits held in domestic offices | $206,702,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,003,000 | 2,982 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,565,000 | 2,890 |
Total equity capital | $25,668,000 | 2,574 |
Total bank equity capital | $25,668,000 | 2,574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $20,000,000 | 1,372 |
Undivided profits | $4,668,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,181,000 | 3,453 |
Earning assets | $228,521,000 | 2,549 |
Long-term assets (5+ years) | $9,936,000 | 4,680 |
Average Assets, year-to-date | $234,549,600 | 2,601 |
Average Assets, quarterly | $238,529,500 | 2,624 |
Volatile liabilities | $37,133,000 | 3,274 |
Insider loans | $10,863,000 | 632 |
FHLB advances | $7,003,000 | 2,862 |
Loans and leases held for sale | $3,019,000 | 543 |
Unused loan commitments | $54,412,000 | 1,719 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,442 |
Tier 2 risk-based capital | $1,854,000 | 2,525 |
Total risk weighted assets | $215,316,000 | 2,151 |
Total unused commitments | $54,412,000 | 1,720 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $236,121,000 | 2,651 |
Cash and due from depository institutions | $7,951,000 | 2,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,583,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $211,675,000 | 2,106 |
Loan loss allowance | $1,721,000 | 2,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,723,000 | 3,712 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,289,000 | 4,882 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $236,121,000 | 2,651 |
Total liabilities | $210,926,000 | 2,648 |
Total deposits | $201,248,000 | 2,511 |
Interest-bearing deposits | $165,787,000 | 2,595 |
Deposits held in domestic offices | $201,248,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,003,000 | 3,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,625,000 | 2,752 |
Total equity capital | $25,195,000 | 2,587 |
Total bank equity capital | $25,195,000 | 2,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $20,000,000 | 1,363 |
Undivided profits | $4,195,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $995,000 | 3,989 |
Earning assets | $223,158,000 | 2,597 |
Long-term assets (5+ years) | $9,598,000 | 4,705 |
Average Assets, year-to-date | $232,952,500 | 2,634 |
Average Assets, quarterly | $237,217,000 | 2,621 |
Volatile liabilities | $36,939,000 | 3,268 |
Insider loans | $10,919,000 | 616 |
FHLB advances | $7,003,000 | 2,999 |
Loans and leases held for sale | $792,000 | 1,020 |
Unused loan commitments | $48,626,000 | 1,895 |
Tier 1 (core) risk-based capital | $25,324,000 | 2,473 |
Tier 2 risk-based capital | $1,721,000 | 2,679 |
Total risk weighted assets | $212,910,000 | 2,170 |
Total unused commitments | $48,626,000 | 1,895 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $238,313,000 | 2,620 |
Cash and due from depository institutions | $8,134,000 | 2,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,499,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
Net loans & leases | $213,639,000 | 2,073 |
Loan loss allowance | $1,381,000 | 3,326 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,825,000 | 3,627 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,416,000 | 4,706 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $238,313,000 | 2,620 |
Total liabilities | $213,866,000 | 2,608 |
Total deposits | $200,312,000 | 2,520 |
Interest-bearing deposits | $166,048,000 | 2,568 |
Deposits held in domestic offices | $200,312,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,678 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,003,000 | 3,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,301,000 | 2,981 |
Total equity capital | $24,447,000 | 2,567 |
Total bank equity capital | $24,447,000 | 2,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $20,000,000 | 1,337 |
Undivided profits | $3,447,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $916,000 | 3,877 |
Earning assets | $224,938,000 | 2,556 |
Long-term assets (5+ years) | $11,215,000 | 4,396 |
Average Assets, year-to-date | $231,896,330 | 2,652 |
Average Assets, quarterly | $233,037,500 | 2,662 |
Volatile liabilities | $41,592,000 | 2,962 |
Insider loans | $13,158,000 | 492 |
FHLB advances | $7,003,000 | 3,035 |
Loans and leases held for sale | $923,000 | 964 |
Unused loan commitments | $39,039,000 | 2,186 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,480 |
Tier 2 risk-based capital | $1,381,000 | 3,167 |
Total risk weighted assets | $213,891,000 | 2,138 |
Total unused commitments | $39,039,000 | 2,187 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $227,762,000 | 2,706 |
Cash and due from depository institutions | $8,006,000 | 2,183 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,787,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $203,705,000 | 2,115 |
Loan loss allowance | $1,340,000 | 3,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,920,000 | 3,500 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,244,000 | 4,789 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $227,762,000 | 2,706 |
Total liabilities | $203,858,000 | 2,705 |
Total deposits | $184,449,000 | 2,698 |
Interest-bearing deposits | $150,442,000 | 2,769 |
Deposits held in domestic offices | $184,449,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,550,000 | 1,111 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,003,000 | 3,077 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,856,000 | 2,297 |
Total equity capital | $23,904,000 | 2,585 |
Total bank equity capital | $23,904,000 | 2,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $2,904,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $829,000 | 4,018 |
Earning assets | $214,592,000 | 2,642 |
Long-term assets (5+ years) | $11,191,000 | 4,393 |
Average Assets, year-to-date | $228,688,000 | 2,671 |
Average Assets, quarterly | $228,688,000 | 2,671 |
Volatile liabilities | $37,229,000 | 3,062 |
Insider loans | $13,287,000 | 481 |
FHLB advances | $7,003,000 | 2,954 |
Loans and leases held for sale | $982,000 | 841 |
Unused loan commitments | $37,581,000 | 2,219 |
Tier 1 (core) risk-based capital | $24,084,000 | 2,501 |
Tier 2 risk-based capital | $1,340,000 | 3,195 |
Total risk weighted assets | $203,402,000 | 2,192 |
Total unused commitments | $37,581,000 | 2,220 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $229,614,000 | 2,668 |
Cash and due from depository institutions | $12,421,000 | 2,240 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,100,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,263 |
Net loans & leases | $190,192,000 | 2,207 |
Loan loss allowance | $1,238,000 | 3,545 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,039,000 | 3,398 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,937,000 | 5,143 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,614,000 | 2,668 |
Total liabilities | $205,883,000 | 2,656 |
Total deposits | $194,257,000 | 2,548 |
Interest-bearing deposits | $153,691,000 | 2,699 |
Deposits held in domestic offices | $194,257,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,503,000 | 2,919 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,123,000 | 1,507 |
Total equity capital | $23,731,000 | 2,569 |
Total bank equity capital | $23,731,000 | 2,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $18,500,000 | 1,355 |
Undivided profits | $4,231,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $868,000 | 3,897 |
Earning assets | $212,217,000 | 2,640 |
Long-term assets (5+ years) | $11,559,000 | 4,328 |
Average Assets, year-to-date | $212,049,400 | 2,749 |
Average Assets, quarterly | $226,219,500 | 2,676 |
Volatile liabilities | $33,712,000 | 3,214 |
Insider loans | $10,963,000 | 574 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $843,000 | 948 |
Unused loan commitments | $34,316,000 | 2,314 |
Tier 1 (core) risk-based capital | $23,866,000 | 2,471 |
Tier 2 risk-based capital | $1,238,000 | 3,349 |
Total risk weighted assets | $192,374,000 | 2,248 |
Total unused commitments | $34,316,000 | 2,314 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $222,825,000 | 2,692 |
Cash and due from depository institutions | $7,561,000 | 2,273 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,285,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,931 |
Net loans & leases | $191,911,000 | 2,156 |
Loan loss allowance | $1,189,000 | 3,628 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,056,000 | 3,342 |
Other real estate owned | $453,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,359,000 | 4,641 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $222,825,000 | 2,692 |
Total liabilities | $200,376,000 | 2,681 |
Total deposits | $181,759,000 | 2,642 |
Interest-bearing deposits | $148,387,000 | 2,712 |
Deposits held in domestic offices | $181,759,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,503,000 | 1,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,114,000 | 3,198 |
Total equity capital | $22,449,000 | 2,681 |
Total bank equity capital | $22,449,000 | 2,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $17,500,000 | 1,385 |
Undivided profits | $3,949,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $758,000 | 4,326 |
Earning assets | $209,396,000 | 2,630 |
Long-term assets (5+ years) | $13,112,000 | 4,141 |
Average Assets, year-to-date | $207,658,250 | 2,786 |
Average Assets, quarterly | $218,716,500 | 2,714 |
Volatile liabilities | $46,025,000 | 2,540 |
Insider loans | $11,659,000 | 505 |
FHLB advances | $17,503,000 | 1,801 |
Loans and leases held for sale | $1,509,000 | 788 |
Unused loan commitments | $42,924,000 | 1,953 |
Tier 1 (core) risk-based capital | $22,518,000 | 2,576 |
Tier 2 risk-based capital | $1,189,000 | 3,425 |
Total risk weighted assets | $211,976,000 | 2,027 |
Total unused commitments | $42,924,000 | 1,955 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $214,608,000 | 2,737 |
Cash and due from depository institutions | $7,877,000 | 2,161 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,499,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $189,096,000 | 2,140 |
Loan loss allowance | $1,132,000 | 3,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,138,000 | 3,207 |
Other real estate owned | $194,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,404,000 | 4,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,608,000 | 2,737 |
Total liabilities | $193,559,000 | 2,721 |
Total deposits | $171,632,000 | 2,745 |
Interest-bearing deposits | $143,150,000 | 2,763 |
Deposits held in domestic offices | $171,632,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,003,000 | 1,713 |
Subordinated debt | $0 | 251 |
All other liabilities | $924,000 | 3,427 |
Total equity capital | $21,049,000 | 2,794 |
Total bank equity capital | $21,049,000 | 2,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $16,500,000 | 1,429 |
Undivided profits | $3,549,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 598 |
Income earned, not collected on loans | $783,000 | 3,897 |
Earning assets | $200,995,000 | 2,688 |
Long-term assets (5+ years) | $13,614,000 | 4,108 |
Average Assets, year-to-date | $202,602,670 | 2,823 |
Average Assets, quarterly | $207,060,000 | 2,792 |
Volatile liabilities | $55,149,000 | 2,100 |
Insider loans | $11,873,000 | 477 |
FHLB advances | $21,003,000 | 1,618 |
Loans and leases held for sale | $1,345,000 | 862 |
Unused loan commitments | $38,782,000 | 2,048 |
Tier 1 (core) risk-based capital | $21,018,000 | 2,670 |
Tier 2 risk-based capital | $1,132,000 | 3,492 |
Total risk weighted assets | $187,773,000 | 2,210 |
Total unused commitments | $38,782,000 | 2,048 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $199,512,000 | 2,890 |
Cash and due from depository institutions | $5,803,000 | 2,279 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,848,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $173,925,000 | 2,255 |
Loan loss allowance | $1,008,000 | 4,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,224,000 | 3,136 |
Other real estate owned | $229,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,183,000 | 4,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $199,512,000 | 2,890 |
Total liabilities | $179,086,000 | 2,878 |
Total deposits | $161,655,000 | 2,876 |
Interest-bearing deposits | $135,229,000 | 2,889 |
Deposits held in domestic offices | $161,655,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,503,000 | 1,903 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,369 |
Total equity capital | $20,426,000 | 2,798 |
Total bank equity capital | $20,426,000 | 2,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $16,500,000 | 1,388 |
Undivided profits | $2,926,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 608 |
Income earned, not collected on loans | $751,000 | 3,919 |
Earning assets | $188,073,000 | 2,823 |
Long-term assets (5+ years) | $12,337,000 | 4,353 |
Average Assets, year-to-date | $196,600,000 | 2,907 |
Average Assets, quarterly | $196,600,000 | 2,907 |
Volatile liabilities | $40,876,000 | 2,563 |
Insider loans | $10,705,000 | 538 |
FHLB advances | $16,503,000 | 1,801 |
Loans and leases held for sale | $955,000 | 926 |
Unused loan commitments | $34,077,000 | 2,192 |
Tier 1 (core) risk-based capital | $20,537,000 | 2,690 |
Tier 2 risk-based capital | $1,008,000 | 3,804 |
Total risk weighted assets | $174,562,000 | 2,314 |
Total unused commitments | $34,077,000 | 2,197 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $193,688,000 | 2,948 |
Cash and due from depository institutions | $5,767,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,105,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $167,666,000 | 2,303 |
Loan loss allowance | $834,000 | 4,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,295,000 | 3,045 |
Other real estate owned | $229,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,726,000 | 5,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,688,000 | 2,948 |
Total liabilities | $173,345,000 | 2,944 |
Total deposits | $161,363,000 | 2,860 |
Interest-bearing deposits | $134,681,000 | 2,891 |
Deposits held in domestic offices | $161,363,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,328,000 | 2,422 |
Subordinated debt | $0 | 272 |
All other liabilities | $654,000 | 4,087 |
Total equity capital | $20,343,000 | 2,800 |
Total bank equity capital | $20,343,000 | 2,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $14,000,000 | 1,577 |
Undivided profits | $5,343,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $182,671,000 | 2,884 |
Long-term assets (5+ years) | $8,102,000 | 5,212 |
Average Assets, year-to-date | $190,532,400 | 2,880 |
Average Assets, quarterly | $194,548,000 | 2,920 |
Volatile liabilities | $34,388,000 | 2,865 |
Insider loans | $8,697,000 | 657 |
FHLB advances | $11,328,000 | 2,289 |
Loans and leases held for sale | $1,492,000 | 717 |
Unused loan commitments | $33,006,000 | 2,184 |
Tier 1 (core) risk-based capital | $20,294,000 | 2,671 |
Tier 2 risk-based capital | $834,000 | 4,286 |
Total risk weighted assets | $164,444,000 | 2,424 |
Total unused commitments | $33,006,000 | 2,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $195,408,000 | 2,903 |
Cash and due from depository institutions | $5,372,000 | 2,449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,629,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $171,195,000 | 2,228 |
Loan loss allowance | $993,000 | 4,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,399,000 | 2,949 |
Other real estate owned | $702,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,111,000 | 4,712 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $195,408,000 | 2,903 |
Total liabilities | $176,394,000 | 2,880 |
Total deposits | $156,959,000 | 2,890 |
Interest-bearing deposits | $130,321,000 | 2,938 |
Deposits held in domestic offices | $156,959,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,664 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,728,000 | 1,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,086 |
Total equity capital | $19,014,000 | 2,958 |
Total bank equity capital | $19,014,000 | 2,958 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $5,014,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $662,000 | 4,498 |
Earning assets | $183,824,000 | 2,849 |
Long-term assets (5+ years) | $9,173,000 | 5,090 |
Average Assets, year-to-date | $189,743,500 | 2,881 |
Average Assets, quarterly | $194,348,500 | 2,881 |
Volatile liabilities | $43,325,000 | 2,339 |
Insider loans | $8,756,000 | 640 |
FHLB advances | $18,728,000 | 1,687 |
Loans and leases held for sale | $1,637,000 | 683 |
Unused loan commitments | $28,194,000 | 2,383 |
Tier 1 (core) risk-based capital | $18,886,000 | 2,828 |
Tier 2 risk-based capital | $993,000 | 3,793 |
Total risk weighted assets | $168,724,000 | 2,329 |
Total unused commitments | $28,194,000 | 2,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $193,289,000 | 2,897 |
Cash and due from depository institutions | $7,989,000 | 2,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,630,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $167,417,000 | 2,220 |
Loan loss allowance | $1,465,000 | 2,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,448,000 | 2,870 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,805,000 | 5,069 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,289,000 | 2,897 |
Total liabilities | $174,964,000 | 2,879 |
Total deposits | $162,402,000 | 2,781 |
Interest-bearing deposits | $136,306,000 | 2,831 |
Deposits held in domestic offices | $162,402,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,400,000 | 2,371 |
Subordinated debt | $0 | 288 |
All other liabilities | $612,000 | 4,063 |
Total equity capital | $18,325,000 | 2,943 |
Total bank equity capital | $18,325,000 | 2,943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $4,325,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $640,000 | 4,353 |
Earning assets | $180,047,000 | 2,862 |
Long-term assets (5+ years) | $9,928,000 | 5,064 |
Average Assets, year-to-date | $187,855,330 | 2,910 |
Average Assets, quarterly | $191,096,500 | 2,893 |
Volatile liabilities | $47,131,000 | 2,159 |
Insider loans | $8,744,000 | 627 |
FHLB advances | $11,400,000 | 2,246 |
Loans and leases held for sale | $352,000 | 1,296 |
Unused loan commitments | $31,146,000 | 2,225 |
Tier 1 (core) risk-based capital | $18,445,000 | 2,853 |
Tier 2 risk-based capital | $1,465,000 | 2,762 |
Total risk weighted assets | $168,545,000 | 2,280 |
Total unused commitments | $31,146,000 | 2,230 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $188,904,000 | 2,919 |
Cash and due from depository institutions | $7,356,000 | 2,459 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,286,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $162,848,000 | 2,213 |
Loan loss allowance | $1,324,000 | 3,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,421,000 | 2,849 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,993,000 | 4,663 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $188,904,000 | 2,919 |
Total liabilities | $172,719,000 | 2,870 |
Total deposits | $154,623,000 | 2,890 |
Interest-bearing deposits | $131,440,000 | 2,909 |
Deposits held in domestic offices | $154,623,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,500,000 | 1,757 |
Subordinated debt | $0 | 287 |
All other liabilities | $596,000 | 4,447 |
Total equity capital | $16,185,000 | 3,362 |
Total bank equity capital | $16,185,000 | 3,362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $11,000,000 | 1,788 |
Undivided profits | $4,185,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $663,000 | 4,155 |
Earning assets | $176,134,000 | 2,880 |
Long-term assets (5+ years) | $11,495,000 | 4,723 |
Average Assets, year-to-date | $185,138,500 | 2,940 |
Average Assets, quarterly | $185,138,500 | 2,940 |
Volatile liabilities | $53,631,000 | 1,855 |
Insider loans | $9,760,000 | 540 |
FHLB advances | $17,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,022,000 | 2,119 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,232 |
Tier 2 risk-based capital | $1,324,000 | 2,970 |
Total risk weighted assets | $163,324,000 | 2,284 |
Total unused commitments | $32,022,000 | 2,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $181,373,000 | 3,013 |
Cash and due from depository institutions | $7,827,000 | 2,514 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,259,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $155,193,000 | 2,291 |
Loan loss allowance | $1,107,000 | 3,669 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,497,000 | 2,775 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,597,000 | 5,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,373,000 | 3,013 |
Total liabilities | $165,461,000 | 2,973 |
Total deposits | $157,879,000 | 2,832 |
Interest-bearing deposits | $131,889,000 | 2,886 |
Deposits held in domestic offices | $157,879,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $582,000 | 4,349 |
Total equity capital | $15,912,000 | 3,345 |
Total bank equity capital | $15,912,000 | 3,345 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $11,000,000 | 1,770 |
Undivided profits | $3,912,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $664,000 | 4,325 |
Earning assets | $168,452,000 | 2,973 |
Long-term assets (5+ years) | $12,743,000 | 4,528 |
Average Assets, year-to-date | $170,094,200 | 3,075 |
Average Assets, quarterly | $181,884,000 | 2,974 |
Volatile liabilities | $44,419,000 | 2,167 |
Insider loans | $7,918,000 | 657 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,932,000 | 2,211 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,214 |
Tier 2 risk-based capital | $1,107,000 | 3,405 |
Total risk weighted assets | $150,865,000 | 2,454 |
Total unused commitments | $28,932,000 | 2,214 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $182,395,000 | 2,986 |
Cash and due from depository institutions | $6,760,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,832,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,916 |
Net loans & leases | $150,188,000 | 2,338 |
Loan loss allowance | $1,074,000 | 3,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,444,000 | 2,787 |
Other real estate owned | $241,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,630,000 | 5,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,395,000 | 2,986 |
Total liabilities | $166,499,000 | 2,945 |
Total deposits | $158,959,000 | 2,806 |
Interest-bearing deposits | $133,232,000 | 2,859 |
Deposits held in domestic offices | $158,959,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $540,000 | 4,818 |
Total equity capital | $15,896,000 | 3,328 |
Total bank equity capital | $15,896,000 | 3,328 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,752 |
Undivided profits | $3,896,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 873 |
Income earned, not collected on loans | $642,000 | 4,638 |
Earning assets | $170,320,000 | 2,939 |
Long-term assets (5+ years) | $13,847,000 | 4,391 |
Average Assets, year-to-date | $167,274,500 | 3,135 |
Average Assets, quarterly | $177,697,500 | 3,040 |
Volatile liabilities | $46,269,000 | 2,053 |
Insider loans | $8,031,000 | 639 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,241,000 | 2,305 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,233 |
Tier 2 risk-based capital | $1,074,000 | 3,477 |
Total risk weighted assets | $145,515,000 | 2,507 |
Total unused commitments | $27,241,000 | 2,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $173,000,000 | 3,110 |
Cash and due from depository institutions | $7,962,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,296,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $140,509,000 | 2,463 |
Loan loss allowance | $1,043,000 | 3,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,501,000 | 2,702 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,732,000 | 4,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,000,000 | 3,110 |
Total liabilities | $159,162,000 | 3,042 |
Total deposits | $150,537,000 | 2,939 |
Interest-bearing deposits | $129,012,000 | 2,915 |
Deposits held in domestic offices | $150,537,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $625,000 | 4,498 |
Total equity capital | $13,838,000 | 3,771 |
Total bank equity capital | $13,838,000 | 3,771 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $3,838,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $746,000 | 3,939 |
Earning assets | $159,805,000 | 3,076 |
Long-term assets (5+ years) | $15,974,000 | 3,947 |
Average Assets, year-to-date | $162,234,330 | 3,206 |
Average Assets, quarterly | $165,078,000 | 3,187 |
Volatile liabilities | $41,745,000 | 2,178 |
Insider loans | $6,427,000 | 797 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,735,000 | 2,316 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,696 |
Tier 2 risk-based capital | $1,043,000 | 3,512 |
Total risk weighted assets | $137,034,000 | 2,617 |
Total unused commitments | $26,735,000 | 2,324 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $157,156,000 | 3,292 |
Cash and due from depository institutions | $6,728,000 | 2,538 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,588,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $127,701,000 | 2,629 |
Loan loss allowance | $843,000 | 4,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,554,000 | 2,636 |
Other real estate owned | $25,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,560,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,156,000 | 3,292 |
Total liabilities | $144,922,000 | 3,227 |
Total deposits | $136,956,000 | 3,155 |
Interest-bearing deposits | $115,597,000 | 3,177 |
Deposits held in domestic offices | $136,956,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $566,000 | 4,806 |
Total equity capital | $12,234,000 | 4,098 |
Total bank equity capital | $12,234,000 | 4,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $3,234,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $661,000 | 4,367 |
Earning assets | $145,289,000 | 3,267 |
Long-term assets (5+ years) | $14,492,000 | 4,075 |
Average Assets, year-to-date | $156,851,500 | 3,280 |
Average Assets, quarterly | $156,851,500 | 3,280 |
Volatile liabilities | $32,599,000 | 2,619 |
Insider loans | $5,308,000 | 990 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,250,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,023 |
Tier 2 risk-based capital | $843,000 | 4,086 |
Total risk weighted assets | $123,075,000 | 2,867 |
Total unused commitments | $17,250,000 | 2,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $156,547,000 | 3,266 |
Cash and due from depository institutions | $9,002,000 | 2,559 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,166,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $119,861,000 | 2,744 |
Loan loss allowance | $930,000 | 4,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,088,000 | 2,965 |
Other real estate owned | $27,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,603,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,547,000 | 3,266 |
Total liabilities | $144,677,000 | 3,195 |
Total deposits | $137,902,000 | 3,088 |
Interest-bearing deposits | $115,860,000 | 3,113 |
Deposits held in domestic offices | $137,902,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,025 |
Total equity capital | $11,870,000 | 4,154 |
Total bank equity capital | $11,870,000 | 4,154 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $2,870,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $693,000 | 4,406 |
Earning assets | $142,827,000 | 3,276 |
Long-term assets (5+ years) | $15,856,000 | 3,848 |
Average Assets, year-to-date | $137,046,600 | 3,507 |
Average Assets, quarterly | $147,981,500 | 3,392 |
Volatile liabilities | $33,954,000 | 2,537 |
Insider loans | $5,196,000 | 981 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,591,000 | 2,865 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,034 |
Tier 2 risk-based capital | $930,000 | 3,731 |
Total risk weighted assets | $112,104,000 | 3,048 |
Total unused commitments | $17,591,000 | 2,871 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $132,202,000 | 3,628 |
Cash and due from depository institutions | $5,430,000 | 2,555 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,772,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $98,122,000 | 3,180 |
Loan loss allowance | $833,000 | 4,135 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,066,000 | 2,910 |
Other real estate owned | $223,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,589,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,202,000 | 3,628 |
Total liabilities | $123,100,000 | 3,522 |
Total deposits | $120,969,000 | 3,310 |
Interest-bearing deposits | $105,886,000 | 3,256 |
Deposits held in domestic offices | $120,969,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,131,000 | 3,161 |
Total equity capital | $9,102,000 | 4,851 |
Total bank equity capital | $9,102,000 | 4,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $3,102,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $716,000 | 4,606 |
Earning assets | $121,894,000 | 3,600 |
Long-term assets (5+ years) | $19,856,000 | 3,309 |
Average Assets, year-to-date | $131,475,200 | 3,491 |
Average Assets, quarterly | $135,330,500 | 3,517 |
Volatile liabilities | $17,685,000 | 4,005 |
Insider loans | $4,435,000 | 1,115 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,431,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,614 |
Tier 2 risk-based capital | $833,000 | 3,883 |
Total risk weighted assets | $96,448,000 | 3,314 |
Total unused commitments | $10,431,000 | 3,858 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $125,262,000 | 3,664 |
Cash and due from depository institutions | $4,905,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,123,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
Net loans & leases | $91,695,000 | 3,273 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,265,000 | 2,691 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,074,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,262,000 | 3,664 |
Total liabilities | $115,795,000 | 3,593 |
Total deposits | $109,556,000 | 3,479 |
Interest-bearing deposits | $93,735,000 | 3,513 |
Deposits held in domestic offices | $109,556,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $739,000 | 4,501 |
Total equity capital | $9,467,000 | 4,599 |
Total bank equity capital | $9,467,000 | 4,599 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $3,467,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $539,000 | 4,839 |
Earning assets | $116,018,000 | 3,640 |
Long-term assets (5+ years) | $15,800,000 | 3,644 |
Average Assets, year-to-date | $117,228,000 | 3,729 |
Average Assets, quarterly | $123,508,500 | 3,670 |
Volatile liabilities | $14,942,000 | 4,476 |
Insider loans | $4,207,000 | 1,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,586,000 | 579 |
Unused loan commitments | $8,789,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,411 |
Tier 2 risk-based capital | $720,000 | 4,228 |
Total risk weighted assets | $88,739,300 | 3,438 |
Total unused commitments | $8,789,000 | 4,052 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $112,026,000 | 3,994 |
Cash and due from depository institutions | $7,107,000 | 2,867 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,659,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,320,000 | 3,603 |
Loan loss allowance | $721,000 | 4,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,954,000 | 2,884 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $986,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,026,000 | 3,994 |
Total liabilities | $104,793,000 | 3,868 |
Total deposits | $95,692,000 | 3,883 |
Interest-bearing deposits | $81,951,000 | 3,896 |
Deposits held in domestic offices | $95,692,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 2,525 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $7,233,000 | 5,503 |
Total bank equity capital | $7,233,000 | 5,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $2,233,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $413,000 | 5,286 |
Earning assets | $100,979,000 | 4,046 |
Long-term assets (5+ years) | $19,863,000 | 3,319 |
Average Assets, year-to-date | $104,732,800 | 4,105 |
Average Assets, quarterly | $108,478,500 | 4,069 |
Volatile liabilities | $13,522,000 | 4,547 |
Insider loans | $4,102,000 | 1,151 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,640,000 | 559 |
Unused loan commitments | $10,483,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,046 |
Tier 2 risk-based capital | $721,000 | 4,140 |
Total risk weighted assets | $76,423,300 | 3,779 |
Total unused commitments | $10,483,000 | 3,649 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $102,555,000 | 4,260 |
Cash and due from depository institutions | $5,145,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,649,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 2,280 |
Net loans & leases | $65,129,000 | 4,004 |
Loan loss allowance | $787,000 | 4,063 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,183,000 | 3,622 |
Other real estate owned | $53,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $826,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,555,000 | 4,260 |
Total liabilities | $94,771,000 | 4,152 |
Total deposits | $93,558,000 | 3,959 |
Interest-bearing deposits | $79,906,000 | 3,967 |
Deposits held in domestic offices | $93,558,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,023 |
Subordinated debt | $0 | 255 |
All other liabilities | $513,000 | 5,674 |
Total equity capital | $7,784,000 | 5,325 |
Total bank equity capital | $7,784,000 | 5,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $2,784,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $336,000 | 6,149 |
Earning assets | $94,348,000 | 4,254 |
Long-term assets (5+ years) | $19,811,000 | 3,170 |
Average Assets, year-to-date | $91,986,600 | 4,465 |
Average Assets, quarterly | $99,403,000 | 4,304 |
Volatile liabilities | $7,632,000 | 5,797 |
Insider loans | $3,347,000 | 1,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,537,000 | 735 |
Unused loan commitments | $8,048,000 | 4,157 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,221 |
Tier 2 risk-based capital | $787,000 | 3,719 |
Total risk weighted assets | $70,252,500 | 3,839 |
Total unused commitments | $8,048,000 | 4,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $85,272,000 | 4,940 |
Cash and due from depository institutions | $3,521,000 | 3,726 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $13,217,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,166 |
Net loans & leases | $61,689,000 | 4,230 |
Loan loss allowance | $616,000 | 4,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,937,000 | 3,935 |
Other real estate owned | $14,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $804,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,272,000 | 4,940 |
Total liabilities | $77,824,000 | 4,867 |
Total deposits | $77,339,000 | 4,646 |
Interest-bearing deposits | $65,689,000 | 4,694 |
Deposits held in domestic offices | $77,339,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $485,000 | 6,024 |
Total equity capital | $7,448,000 | 5,474 |
Total bank equity capital | $7,448,000 | 5,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $2,448,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $79,091,000 | 4,883 |
Long-term assets (5+ years) | $9,400,000 | 4,476 |
Average Assets, year-to-date | $81,290,600 | 4,949 |
Average Assets, quarterly | $85,299,000 | 4,887 |
Volatile liabilities | $6,155,000 | 6,525 |
Insider loans | $3,645,000 | 1,141 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $565,000 | 1,012 |
Unused loan commitments | $6,405,000 | 4,577 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,363 |
Tier 2 risk-based capital | $616,000 | 4,427 |
Total risk weighted assets | $62,496,000 | 4,204 |
Total unused commitments | $6,405,000 | 4,580 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $77,042,000 | 5,474 |
Cash and due from depository institutions | $3,396,000 | 3,809 |
Interest-bearing balances | $94,000 | 5,057 |
Securities | $15,225,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $55,512,000 | 4,649 |
Loan loss allowance | $649,000 | 4,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,240,000 | 5,316 |
Other real estate owned | $91,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $878,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,042,000 | 5,474 |
Total liabilities | $69,893,000 | 5,425 |
Total deposits | $69,490,000 | 5,223 |
Interest-bearing deposits | $58,354,000 | 5,320 |
Deposits held in domestic offices | $69,490,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $403,000 | 6,772 |
Total equity capital | $7,149,000 | 5,715 |
Total bank equity capital | $7,149,000 | 5,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $2,149,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $71,531,000 | 5,414 |
Long-term assets (5+ years) | $7,479,000 | 4,883 |
Average Assets, year-to-date | $76,095,200 | 5,359 |
Average Assets, quarterly | $76,663,500 | 5,448 |
Volatile liabilities | $6,096,000 | 6,469 |
Insider loans | $3,312,000 | 1,300 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,071,000 | 735 |
Unused loan commitments | $6,045,000 | 4,608 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,577 |
Tier 2 risk-based capital | $649,000 | 4,312 |
Total risk weighted assets | $56,610,700 | 4,616 |
Total unused commitments | $6,045,000 | 4,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,695,000 | 5,664 |
Cash and due from depository institutions | $3,945,000 | 4,226 |
Interest-bearing balances | $193,000 | 4,394 |
Securities | $15,726,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $46,091,000 | 5,285 |
Loan loss allowance | $611,000 | 5,230 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,232,000 | 5,325 |
Other real estate owned | $91,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $710,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,695,000 | 5,664 |
Total liabilities | $68,951,000 | 5,549 |
Total deposits | $68,620,000 | 5,359 |
Interest-bearing deposits | $57,743,000 | 5,456 |
Deposits held in domestic offices | $68,620,000 | 5,349 |
% 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 | $331,000 | 7,907 |
Total equity capital | $5,744,000 | 6,749 |
Total bank equity capital | $5,744,000 | 6,749 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $2,244,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $68,910,000 | 5,635 |
Long-term assets (5+ years) | $5,910,000 | 5,376 |
Average Assets, year-to-date | $68,673,800 | 5,830 |
Average Assets, quarterly | $73,792,000 | 5,659 |
Volatile liabilities | $4,204,000 | 7,502 |
Insider loans | $1,954,000 | 2,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,975,000 | 5,003 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,607 |
Tier 2 risk-based capital | $611,000 | 4,511 |
Total risk weighted assets | $49,697,800 | 5,064 |
Total unused commitments | $4,975,000 | 5,016 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $63,911,000 | 6,349 |
Cash and due from depository institutions | $3,997,000 | 4,565 |
Interest-bearing balances | $287,000 | 4,112 |
Securities | $15,508,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $39,073,000 | 5,883 |
Loan loss allowance | $569,000 | 5,641 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,245,000 | 5,292 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $888,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,911,000 | 6,349 |
Total liabilities | $59,082,000 | 6,241 |
Total deposits | $58,621,000 | 6,049 |
Interest-bearing deposits | $48,351,000 | 6,239 |
Deposits held in domestic offices | $58,621,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $4,829,000 | 7,308 |
Total bank equity capital | $4,829,000 | 7,308 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,329,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $58,068,000 | 6,358 |
Long-term assets (5+ years) | $8,456,000 | 4,552 |
Average Assets, year-to-date | $61,437,400 | 6,415 |
Average Assets, quarterly | $63,450,000 | 6,360 |
Volatile liabilities | $3,148,000 | 8,317 |
Insider loans | $1,795,000 | 2,290 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $73,000 | 1,298 |
Unused loan commitments | $3,171,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,967 |
Tier 2 risk-based capital | $549,330 | 4,906 |
Total risk weighted assets | $43,891,330 | 5,511 |
Total unused commitments | $3,171,000 | 6,207 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $60,682,000 | 6,792 |
Cash and due from depository institutions | $3,147,000 | 5,064 |
Interest-bearing balances | $383,000 | 4,790 |
Securities | $22,886,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $31,068,000 | 6,832 |
Loan loss allowance | $514,000 | 6,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,207,000 | 5,451 |
Other real estate owned | $124,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $550,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,682,000 | 6,792 |
Total liabilities | $55,746,000 | 6,721 |
Total deposits | $55,440,000 | 6,536 |
Interest-bearing deposits | $45,981,000 | 6,725 |
Deposits held in domestic offices | $55,440,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $4,936,000 | 7,351 |
Total bank equity capital | $4,936,000 | 7,351 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $1,436,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $56,037,000 | 6,749 |
Long-term assets (5+ years) | $13,251,000 | 3,613 |
Average Assets, year-to-date | $56,424,200 | 6,972 |
Average Assets, quarterly | $61,030,500 | 6,690 |
Volatile liabilities | $4,562,000 | 6,864 |
Insider loans | $1,857,000 | 2,202 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $363,000 | 1,321 |
Unused loan commitments | $2,763,000 | 6,635 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,272 |
Tier 2 risk-based capital | $484,540 | 5,427 |
Total risk weighted assets | $38,733,540 | 6,041 |
Total unused commitments | $2,763,000 | 6,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $51,261,000 | 7,724 |
Cash and due from depository institutions | $3,737,000 | 5,417 |
Interest-bearing balances | $781,000 | 4,257 |
Securities | $14,741,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $29,901,000 | 7,078 |
Loan loss allowance | $506,000 | 6,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,290,000 | 5,240 |
Other real estate owned | $306,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $486,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,261,000 | 7,724 |
Total liabilities | $47,788,000 | 7,626 |
Total deposits | $47,276,000 | 7,501 |
Interest-bearing deposits | $37,788,000 | 7,893 |
Deposits held in domestic offices | $47,276,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $212,000 | 9,775 |
Total equity capital | $3,473,000 | 8,979 |
Total bank equity capital | $3,473,000 | 8,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $973,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $46,223,000 | 7,775 |
Long-term assets (5+ years) | $12,758,000 | 3,665 |
Average Assets, year-to-date | $47,510,000 | 7,956 |
Average Assets, quarterly | $50,306,500 | 7,764 |
Volatile liabilities | $2,408,000 | 9,364 |
Insider loans | $459,000 | 2,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $281,000 | 1,000 |
Unused loan commitments | $2,358,000 | 6,841 |
Tier 1 (core) risk-based capital | $3,473,000 | 8,901 |
Tier 2 risk-based capital | $416,820 | 6,082 |
Total risk weighted assets | $33,256,120 | 6,841 |
Total unused commitments | $2,358,000 | 6,871 |
Derivatives | $0 | 651 |