Home > The Friendship State Bank > Assets and Liabilities
The Friendship State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $543,802,000 | 1,690 |
Cash and due from depository institutions | $11,795,000 | 1,264 |
Interest-bearing balances | $3,039,000 | 3,537 |
Securities | $211,509,000 | 926 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,629 |
Net loans & leases | $290,186,000 | 1,859 |
Loan loss allowance | $3,469,000 | 1,898 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,296,000 | 1,308 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $1,840,000 | 1,228 |
All other assets | $18,028,000 | 1,500 |
Life insurance assets | $7,565,000 | 1,394 |
Total liabilities and capital | $543,802,000 | 1,673 |
Total liabilities | $510,797,000 | 1,605 |
Total deposits | $468,166,000 | 1,635 |
Interest-bearing deposits | $402,440,000 | 1,443 |
Deposits held in domestic offices | $468,166,000 | 1,633 |
% insured | 70.67% | 3,096 |
Federal funds purchased & repurchase agreements | $9,132,000 | 558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,540,000 | 1,235 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,959,000 | 2,012 |
Total equity capital | $33,005,000 | 2,267 |
Total bank equity capital | $33,005,000 | 2,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $16,988,000 | 1,636 |
Undivided profits | $15,717,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,519,000 | 1,732 |
Earning assets | $504,882,000 | 1,664 |
Long-term assets (5+ years) | $294,062,000 | 1,086 |
Average Assets, year-to-date | $545,496,600 | 1,631 |
Average Assets, quarterly | $546,103,500 | 1,647 |
Volatile liabilities | $99,307,000 | 991 |
Insider loans | $4,159,000 | 1,276 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,375,000 | 2,018 |
Tier 1 (core) risk-based capital | $45,192,000 | 2,001 |
Tier 2 risk-based capital | $3,619,000 | 1,361 |
Total risk weighted assets | $292,887,000 | 1,481 |
Total unused commitments | $40,375,000 | 2,018 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $548,405,000 | 1,653 |
Cash and due from depository institutions | $14,858,000 | 1,207 |
Interest-bearing balances | $3,739,000 | 3,415 |
Securities | $211,023,000 | 914 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 543 |
Net loans & leases | $284,576,000 | 1,874 |
Loan loss allowance | $3,495,000 | 1,885 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,345,000 | 1,293 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $1,871,000 | 1,238 |
All other assets | $19,754,000 | 1,442 |
Life insurance assets | $7,569,000 | 1,405 |
Total liabilities and capital | $548,405,000 | 1,636 |
Total liabilities | $520,866,000 | 1,567 |
Total deposits | $474,899,000 | 1,626 |
Interest-bearing deposits | $409,118,000 | 1,409 |
Deposits held in domestic offices | $474,899,000 | 1,624 |
% insured | 71.04% | 3,043 |
Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,119,000 | 1,127 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,848,000 | 2,065 |
Total equity capital | $27,539,000 | 2,400 |
Total bank equity capital | $27,539,000 | 2,393 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $16,988,000 | 1,632 |
Undivided profits | $10,251,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,310,000 | 1,821 |
Earning assets | $505,316,000 | 1,640 |
Long-term assets (5+ years) | $293,108,000 | 1,096 |
Average Assets, year-to-date | $545,920,250 | 1,625 |
Average Assets, quarterly | $547,304,000 | 1,639 |
Volatile liabilities | $101,147,000 | 938 |
Insider loans | $4,194,000 | 1,249 |
FHLB advances | $33,119,000 | 897 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,128,000 | 1,981 |
Tier 1 (core) risk-based capital | $44,856,000 | 2,015 |
Tier 2 risk-based capital | $3,645,000 | 1,350 |
Total risk weighted assets | $294,311,000 | 1,469 |
Total unused commitments | $43,128,000 | 1,981 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $546,203,000 | 1,663 |
Cash and due from depository institutions | $15,153,000 | 1,196 |
Interest-bearing balances | $3,829,000 | 3,385 |
Securities | $213,561,000 | 933 |
Federal funds sold & reverse repurchase agreements | $144,000 | 1,674 |
Net loans & leases | $286,194,000 | 1,843 |
Loan loss allowance | $3,538,000 | 1,862 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,262,000 | 1,288 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $1,891,000 | 1,225 |
All other assets | $18,998,000 | 1,427 |
Life insurance assets | $7,519,000 | 1,409 |
Total liabilities and capital | $546,203,000 | 1,644 |
Total liabilities | $516,862,000 | 1,562 |
Total deposits | $487,304,000 | 1,568 |
Interest-bearing deposits | $418,980,000 | 1,352 |
Deposits held in domestic offices | $487,304,000 | 1,566 |
% insured | 70.74% | 3,110 |
Federal funds purchased & repurchase agreements | $4,454,000 | 742 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,771,000 | 1,406 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,333,000 | 2,140 |
Total equity capital | $29,341,000 | 2,357 |
Total bank equity capital | $29,341,000 | 2,349 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $16,988,000 | 1,632 |
Undivided profits | $12,053,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,062,000 | 1,808 |
Earning assets | $503,728,000 | 1,639 |
Long-term assets (5+ years) | $303,687,000 | 1,082 |
Average Assets, year-to-date | $545,092,000 | 1,621 |
Average Assets, quarterly | $545,847,500 | 1,632 |
Volatile liabilities | $85,410,000 | 1,032 |
Insider loans | $4,391,000 | 1,204 |
FHLB advances | $22,771,000 | 1,166 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,746,000 | 2,123 |
Tier 1 (core) risk-based capital | $44,731,000 | 1,996 |
Tier 2 risk-based capital | $3,645,000 | 1,339 |
Total risk weighted assets | $291,598,000 | 1,468 |
Total unused commitments | $37,746,000 | 2,124 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $545,492,000 | 1,649 |
Cash and due from depository institutions | $14,272,000 | 1,237 |
Interest-bearing balances | $3,242,000 | 3,673 |
Securities | $214,110,000 | 985 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,651 |
Net loans & leases | $285,772,000 | 1,852 |
Loan loss allowance | $3,547,000 | 1,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,175,000 | 1,289 |
Other real estate owned | $62,000 | 1,237 |
Goodwill and other intangibles | $1,932,000 | 1,237 |
All other assets | $18,903,000 | 1,413 |
Life insurance assets | $7,470,000 | 1,429 |
Total liabilities and capital | $545,492,000 | 1,649 |
Total liabilities | $515,759,000 | 1,577 |
Total deposits | $485,113,000 | 1,585 |
Interest-bearing deposits | $416,144,000 | 1,372 |
Deposits held in domestic offices | $485,113,000 | 1,583 |
% insured | 67.52% | 3,460 |
Federal funds purchased & repurchase agreements | $3,352,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,294,000 | 2,114 |
Total equity capital | $29,733,000 | 2,329 |
Total bank equity capital | $29,733,000 | 2,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $16,988,000 | 1,649 |
Undivided profits | $12,445,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,377,000 | 1,547 |
Earning assets | $503,390,000 | 1,652 |
Long-term assets (5+ years) | $315,816,000 | 1,091 |
Average Assets, year-to-date | $544,536,500 | 1,643 |
Average Assets, quarterly | $544,536,500 | 1,643 |
Volatile liabilities | $72,444,000 | 1,064 |
Insider loans | $4,436,000 | 1,189 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,219,000 | 2,222 |
Tier 1 (core) risk-based capital | $44,634,000 | 2,016 |
Tier 2 risk-based capital | $3,630,000 | 1,352 |
Total risk weighted assets | $290,352,000 | 1,483 |
Total unused commitments | $36,219,000 | 2,222 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $543,581,000 | 1,659 |
Cash and due from depository institutions | $12,326,000 | 1,222 |
Interest-bearing balances | $2,656,000 | 3,680 |
Securities | $211,360,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,551 |
Net loans & leases | $288,810,000 | 1,824 |
Loan loss allowance | $2,933,000 | 2,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,191,000 | 1,290 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $2,312,000 | 1,168 |
All other assets | $18,318,000 | 1,476 |
Life insurance assets | $7,422,000 | 1,437 |
Total liabilities and capital | $543,581,000 | 1,659 |
Total liabilities | $515,044,000 | 1,584 |
Total deposits | $488,703,000 | 1,593 |
Interest-bearing deposits | $414,594,000 | 1,369 |
Deposits held in domestic offices | $488,703,000 | 1,591 |
% insured | 66.20% | 3,405 |
Federal funds purchased & repurchase agreements | $3,705,000 | 829 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,636,000 | 1,910 |
Total equity capital | $28,537,000 | 2,346 |
Total bank equity capital | $28,537,000 | 2,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $16,988,000 | 1,650 |
Undivided profits | $11,249,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,331,000 | 1,618 |
Earning assets | $503,090,000 | 1,654 |
Long-term assets (5+ years) | $335,156,000 | 1,060 |
Average Assets, year-to-date | $546,199,000 | 1,617 |
Average Assets, quarterly | $540,477,500 | 1,650 |
Volatile liabilities | $53,404,000 | 1,222 |
Insider loans | $1,558,000 | 2,090 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,035,000 | 2,215 |
Tier 1 (core) risk-based capital | $44,682,000 | 2,005 |
Tier 2 risk-based capital | $2,933,000 | 1,503 |
Total risk weighted assets | $292,019,000 | 1,489 |
Total unused commitments | $36,035,000 | 2,215 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $537,374,000 | 1,665 |
Cash and due from depository institutions | $14,520,000 | 1,202 |
Interest-bearing balances | $4,467,000 | 3,491 |
Securities | $210,942,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,599 |
Net loans & leases | $280,976,000 | 1,847 |
Loan loss allowance | $2,988,000 | 2,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,248,000 | 1,262 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $2,406,000 | 1,151 |
All other assets | $18,021,000 | 1,490 |
Life insurance assets | $7,374,000 | 1,448 |
Total liabilities and capital | $537,374,000 | 1,665 |
Total liabilities | $509,319,000 | 1,602 |
Total deposits | $492,762,000 | 1,585 |
Interest-bearing deposits | $419,913,000 | 1,359 |
Deposits held in domestic offices | $492,762,000 | 1,583 |
% insured | 67.32% | 3,334 |
Federal funds purchased & repurchase agreements | $4,178,000 | 752 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,379,000 | 1,965 |
Total equity capital | $28,055,000 | 2,328 |
Total bank equity capital | $28,055,000 | 2,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $16,988,000 | 1,644 |
Undivided profits | $10,767,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,159,000 | 1,641 |
Earning assets | $496,646,000 | 1,666 |
Long-term assets (5+ years) | $333,949,000 | 1,059 |
Average Assets, year-to-date | $546,853,500 | 1,627 |
Average Assets, quarterly | $546,577,500 | 1,626 |
Volatile liabilities | $39,320,000 | 1,324 |
Insider loans | $1,615,000 | 2,069 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,838,000 | 2,356 |
Tier 1 (core) risk-based capital | $43,783,000 | 2,020 |
Tier 2 risk-based capital | $2,988,000 | 1,498 |
Total risk weighted assets | $284,071,000 | 1,523 |
Total unused commitments | $32,838,000 | 2,356 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $555,781,000 | 1,609 |
Cash and due from depository institutions | $18,309,000 | 1,226 |
Interest-bearing balances | $7,317,000 | 3,246 |
Securities | $221,273,000 | 983 |
Federal funds sold & reverse repurchase agreements | $13,576,000 | 421 |
Net loans & leases | $273,327,000 | 1,854 |
Loan loss allowance | $3,004,000 | 2,074 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,349,000 | 1,243 |
Other real estate owned | $12,000 | 1,226 |
Goodwill and other intangibles | $2,502,000 | 1,129 |
All other assets | $16,433,000 | 1,528 |
Life insurance assets | $7,326,000 | 1,451 |
Total liabilities and capital | $555,781,000 | 1,609 |
Total liabilities | $523,737,000 | 1,555 |
Total deposits | $521,817,000 | 1,515 |
Interest-bearing deposits | $446,329,000 | 1,309 |
Deposits held in domestic offices | $521,817,000 | 1,515 |
% insured | 63.15% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,920,000 | 2,092 |
Total equity capital | $32,044,000 | 2,211 |
Total bank equity capital | $32,044,000 | 2,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $16,988,000 | 1,644 |
Undivided profits | $14,756,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,025,000 | 1,578 |
Earning assets | $515,493,000 | 1,616 |
Long-term assets (5+ years) | $332,747,000 | 1,067 |
Average Assets, year-to-date | $550,013,333 | 1,628 |
Average Assets, quarterly | $553,201,500 | 1,623 |
Volatile liabilities | $23,511,000 | 1,726 |
Insider loans | $1,598,000 | 2,131 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,071,000 | 2,381 |
Tier 1 (core) risk-based capital | $43,151,000 | 2,020 |
Tier 2 risk-based capital | $3,004,000 | 1,485 |
Total risk weighted assets | $281,844,000 | 1,501 |
Total unused commitments | $32,071,000 | 2,381 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $550,622,000 | 1,643 |
Cash and due from depository institutions | $14,713,000 | 1,167 |
Interest-bearing balances | $7,710,000 | 3,628 |
Securities | $209,175,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $32,917,000 | 218 |
Net loans & leases | $266,702,000 | 1,840 |
Loan loss allowance | $3,105,000 | 2,029 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,713,000 | 1,305 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $2,600,000 | 1,112 |
All other assets | $14,802,000 | 1,545 |
Life insurance assets | $7,279,000 | 1,443 |
Total liabilities and capital | $550,622,000 | 1,643 |
Total liabilities | $512,443,000 | 1,595 |
Total deposits | $510,668,000 | 1,553 |
Interest-bearing deposits | $436,281,000 | 1,343 |
Deposits held in domestic offices | $510,668,000 | 1,553 |
% insured | 64.70% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,775,000 | 2,163 |
Total equity capital | $38,179,000 | 2,070 |
Total bank equity capital | $38,179,000 | 2,069 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $16,988,000 | 1,622 |
Undivided profits | $20,891,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,982,000 | 1,522 |
Earning assets | $516,504,000 | 1,633 |
Long-term assets (5+ years) | $338,006,000 | 1,028 |
Average Assets, year-to-date | $547,129,500 | 1,643 |
Average Assets, quarterly | $547,129,500 | 1,643 |
Volatile liabilities | $23,171,000 | 1,670 |
Insider loans | $937,000 | 2,608 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,198,000 | 2,377 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,949 |
Tier 2 risk-based capital | $3,105,000 | 1,438 |
Total risk weighted assets | $276,696,000 | 1,475 |
Total unused commitments | $32,198,000 | 2,377 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $543,637,000 | 1,653 |
Cash and due from depository institutions | $18,236,000 | 1,190 |
Interest-bearing balances | $11,048,000 | 3,322 |
Securities | $195,599,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $35,728,000 | 216 |
Net loans & leases | $268,451,000 | 1,842 |
Loan loss allowance | $3,118,000 | 2,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,511,000 | 1,304 |
Other real estate owned | $106,000 | 1,190 |
Goodwill and other intangibles | $2,914,000 | 1,069 |
All other assets | $13,092,000 | 1,605 |
Life insurance assets | $7,234,000 | 1,444 |
Total liabilities and capital | $543,637,000 | 1,653 |
Total liabilities | $499,110,000 | 1,615 |
Total deposits | $496,782,000 | 1,573 |
Interest-bearing deposits | $419,612,000 | 1,374 |
Deposits held in domestic offices | $496,782,000 | 1,573 |
% insured | 64.97% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,328,000 | 1,918 |
Total equity capital | $44,527,000 | 1,977 |
Total bank equity capital | $44,527,000 | 1,976 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $16,988,000 | 1,611 |
Undivided profits | $27,239,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,112,000 | 1,494 |
Earning assets | $510,826,000 | 1,647 |
Long-term assets (5+ years) | $336,202,000 | 1,032 |
Average Assets, year-to-date | $508,002,000 | 1,679 |
Average Assets, quarterly | $534,151,000 | 1,665 |
Volatile liabilities | $25,999,000 | 1,596 |
Insider loans | $829,000 | 2,745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,470,000 | 2,327 |
Tier 1 (core) risk-based capital | $43,733,000 | 1,973 |
Tier 2 risk-based capital | $3,118,000 | 1,430 |
Total risk weighted assets | $272,556,000 | 1,484 |
Total unused commitments | $31,470,000 | 2,327 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $524,665,000 | 1,706 |
Cash and due from depository institutions | $15,302,000 | 1,154 |
Interest-bearing balances | $11,380,000 | 3,368 |
Securities | $174,135,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $38,888,000 | 195 |
Net loans & leases | $271,218,000 | 1,857 |
Loan loss allowance | $3,131,000 | 2,048 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,461,000 | 1,314 |
Other real estate owned | $106,000 | 1,154 |
Goodwill and other intangibles | $2,934,000 | 1,066 |
All other assets | $12,621,000 | 1,651 |
Life insurance assets | $7,188,000 | 1,445 |
Total liabilities and capital | $524,665,000 | 1,706 |
Total liabilities | $479,829,000 | 1,668 |
Total deposits | $477,882,000 | 1,610 |
Interest-bearing deposits | $411,353,000 | 1,409 |
Deposits held in domestic offices | $477,882,000 | 1,610 |
% insured | 65.37% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,947,000 | 2,248 |
Total equity capital | $44,836,000 | 1,996 |
Total bank equity capital | $44,836,000 | 1,995 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $16,988,000 | 1,613 |
Undivided profits | $27,548,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,836,000 | 1,762 |
Earning assets | $495,621,000 | 1,680 |
Long-term assets (5+ years) | $334,766,000 | 1,007 |
Average Assets, year-to-date | $499,093,250 | 1,713 |
Average Assets, quarterly | $520,595,000 | 1,695 |
Volatile liabilities | $25,501,000 | 1,672 |
Insider loans | $881,000 | 2,744 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,574,000 | 2,267 |
Tier 1 (core) risk-based capital | $43,050,000 | 2,002 |
Tier 2 risk-based capital | $3,131,000 | 1,416 |
Total risk weighted assets | $268,023,000 | 1,483 |
Total unused commitments | $33,574,000 | 2,267 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $516,525,000 | 1,701 |
Cash and due from depository institutions | $21,266,000 | 1,192 |
Interest-bearing balances | $11,237,000 | 3,394 |
Securities | $165,456,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $27,766,000 | 265 |
Net loans & leases | $276,930,000 | 1,847 |
Loan loss allowance | $3,121,000 | 2,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,716,000 | 1,284 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $2,967,000 | 1,059 |
All other assets | $12,424,000 | 1,664 |
Life insurance assets | $7,142,000 | 1,429 |
Total liabilities and capital | $516,525,000 | 1,701 |
Total liabilities | $472,000,000 | 1,674 |
Total deposits | $470,200,000 | 1,609 |
Interest-bearing deposits | $411,377,000 | 1,393 |
Deposits held in domestic offices | $470,200,000 | 1,609 |
% insured | 65.79% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,800,000 | 2,293 |
Total equity capital | $44,525,000 | 1,976 |
Total bank equity capital | $44,525,000 | 1,976 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $16,988,000 | 1,597 |
Undivided profits | $27,237,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,781,000 | 1,762 |
Earning assets | $481,389,000 | 1,698 |
Long-term assets (5+ years) | $339,255,000 | 967 |
Average Assets, year-to-date | $490,569,333 | 1,735 |
Average Assets, quarterly | $504,580,000 | 1,722 |
Volatile liabilities | $27,141,000 | 1,618 |
Insider loans | $973,000 | 2,693 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,266,000 | 2,389 |
Tier 1 (core) risk-based capital | $42,282,000 | 1,986 |
Tier 2 risk-based capital | $3,121,000 | 1,397 |
Total risk weighted assets | $265,320,000 | 1,465 |
Total unused commitments | $30,266,000 | 2,389 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $492,635,000 | 1,748 |
Cash and due from depository institutions | $22,141,000 | 1,169 |
Interest-bearing balances | $10,732,000 | 3,622 |
Securities | $125,412,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $34,225,000 | 229 |
Net loans & leases | $285,342,000 | 1,800 |
Loan loss allowance | $3,098,000 | 2,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,733,000 | 1,282 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $2,922,000 | 1,048 |
All other assets | $12,860,000 | 1,606 |
Life insurance assets | $7,097,000 | 1,396 |
Total liabilities and capital | $492,635,000 | 1,748 |
Total liabilities | $449,414,000 | 1,727 |
Total deposits | $447,497,000 | 1,660 |
Interest-bearing deposits | $388,984,000 | 1,435 |
Deposits held in domestic offices | $447,497,000 | 1,660 |
% insured | 67.62% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,917,000 | 2,219 |
Total equity capital | $43,221,000 | 1,982 |
Total bank equity capital | $43,221,000 | 1,982 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $16,988,000 | 1,577 |
Undivided profits | $25,933,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,032,000 | 1,595 |
Earning assets | $455,711,000 | 1,760 |
Long-term assets (5+ years) | $306,479,000 | 1,001 |
Average Assets, year-to-date | $477,591,500 | 1,757 |
Average Assets, quarterly | $477,591,500 | 1,757 |
Volatile liabilities | $26,923,000 | 1,645 |
Insider loans | $1,140,000 | 2,557 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,967,000 | 2,510 |
Tier 1 (core) risk-based capital | $41,508,000 | 1,988 |
Tier 2 risk-based capital | $3,098,000 | 1,382 |
Total risk weighted assets | $261,236,000 | 1,444 |
Total unused commitments | $26,967,000 | 2,510 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 114 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $462,548,000 | 1,768 |
Cash and due from depository institutions | $23,365,000 | 1,213 |
Interest-bearing balances | $10,857,000 | 3,419 |
Securities | $86,634,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $31,685,000 | 224 |
Net loans & leases | $296,100,000 | 1,735 |
Loan loss allowance | $3,103,000 | 2,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,964,000 | 1,258 |
Other real estate owned | $44,000 | 1,213 |
Goodwill and other intangibles | $2,619,000 | 1,082 |
All other assets | $12,137,000 | 1,661 |
Life insurance assets | $7,053,000 | 1,388 |
Total liabilities and capital | $462,548,000 | 1,768 |
Total liabilities | $418,988,000 | 1,751 |
Total deposits | $416,718,000 | 1,682 |
Interest-bearing deposits | $364,462,000 | 1,445 |
Deposits held in domestic offices | $416,718,000 | 1,682 |
% insured | 67.78% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,270,000 | 2,033 |
Total equity capital | $43,560,000 | 1,969 |
Total bank equity capital | $43,560,000 | 1,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $16,988,000 | 1,561 |
Undivided profits | $26,272,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,981,000 | 1,742 |
Earning assets | $425,276,000 | 1,792 |
Long-term assets (5+ years) | $262,265,000 | 1,075 |
Average Assets, year-to-date | $426,683,400 | 1,777 |
Average Assets, quarterly | $455,990,500 | 1,770 |
Volatile liabilities | $27,266,000 | 1,676 |
Insider loans | $1,455,000 | 2,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,031,000 | 2,291 |
Tier 1 (core) risk-based capital | $40,854,000 | 1,970 |
Tier 2 risk-based capital | $3,103,000 | 1,375 |
Total risk weighted assets | $262,537,000 | 1,439 |
Total unused commitments | $30,031,000 | 2,291 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $449,433,000 | 1,782 |
Cash and due from depository institutions | $21,898,000 | 1,162 |
Interest-bearing balances | $7,990,000 | 3,575 |
Securities | $67,292,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $42,146,000 | 116 |
Net loans & leases | $294,150,000 | 1,761 |
Loan loss allowance | $2,932,000 | 2,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,207,000 | 1,217 |
Other real estate owned | $85,000 | 1,162 |
Goodwill and other intangibles | $2,584,000 | 1,090 |
All other assets | $11,071,000 | 1,747 |
Life insurance assets | $6,013,000 | 1,515 |
Total liabilities and capital | $449,433,000 | 1,782 |
Total liabilities | $405,810,000 | 1,762 |
Total deposits | $403,696,000 | 1,677 |
Interest-bearing deposits | $351,542,000 | 1,458 |
Deposits held in domestic offices | $403,696,000 | 1,677 |
% insured | 67.47% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,114,000 | 2,191 |
Total equity capital | $43,623,000 | 1,941 |
Total bank equity capital | $43,623,000 | 1,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $16,988,000 | 1,544 |
Undivided profits | $26,335,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,818,000 | 1,977 |
Earning assets | $411,578,000 | 1,802 |
Long-term assets (5+ years) | $246,934,000 | 1,077 |
Average Assets, year-to-date | $417,717,250 | 1,781 |
Average Assets, quarterly | $442,144,500 | 1,787 |
Volatile liabilities | $31,347,000 | 1,580 |
Insider loans | $746,000 | 3,024 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,036,000 | 2,261 |
Tier 1 (core) risk-based capital | $40,771,000 | 1,961 |
Tier 2 risk-based capital | $2,932,000 | 1,403 |
Total risk weighted assets | $256,062,000 | 1,447 |
Total unused commitments | $30,036,000 | 2,261 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $434,856,000 | 1,806 |
Cash and due from depository institutions | $19,402,000 | 1,142 |
Interest-bearing balances | $8,172,000 | 3,620 |
Securities | $56,361,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $44,426,000 | 120 |
Net loans & leases | $290,786,000 | 1,767 |
Loan loss allowance | $2,855,000 | 2,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,307,000 | 1,201 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $2,630,000 | 1,077 |
All other assets | $10,944,000 | 1,757 |
Life insurance assets | $5,975,000 | 1,513 |
Total liabilities and capital | $434,856,000 | 1,806 |
Total liabilities | $392,324,000 | 1,799 |
Total deposits | $389,567,000 | 1,707 |
Interest-bearing deposits | $336,892,000 | 1,499 |
Deposits held in domestic offices | $389,567,000 | 1,707 |
% insured | 68.57% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,757,000 | 1,915 |
Total equity capital | $42,532,000 | 1,953 |
Total bank equity capital | $42,532,000 | 1,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $16,988,000 | 1,535 |
Undivided profits | $25,244,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,670,000 | 2,001 |
Earning assets | $399,745,000 | 1,824 |
Long-term assets (5+ years) | $231,935,000 | 1,101 |
Average Assets, year-to-date | $407,145,333 | 1,789 |
Average Assets, quarterly | $416,380,000 | 1,794 |
Volatile liabilities | $32,608,000 | 1,584 |
Insider loans | $826,000 | 2,965 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,199,000 | 2,320 |
Tier 1 (core) risk-based capital | $39,605,000 | 1,978 |
Tier 2 risk-based capital | $2,855,000 | 1,427 |
Total risk weighted assets | $251,346,000 | 1,480 |
Total unused commitments | $28,199,000 | 2,320 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 119 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $397,904,000 | 1,789 |
Cash and due from depository institutions | $17,395,000 | 1,174 |
Interest-bearing balances | $8,042,000 | 3,259 |
Securities | $46,737,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $23,737,000 | 207 |
Net loans & leases | $287,482,000 | 1,675 |
Loan loss allowance | $2,737,000 | 2,047 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,032,000 | 1,236 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $2,609,000 | 1,083 |
All other assets | $9,912,000 | 1,837 |
Life insurance assets | $4,942,000 | 1,709 |
Total liabilities and capital | $397,904,000 | 1,789 |
Total liabilities | $356,089,000 | 1,767 |
Total deposits | $353,768,000 | 1,706 |
Interest-bearing deposits | $313,440,000 | 1,529 |
Deposits held in domestic offices | $353,768,000 | 1,706 |
% insured | 70.54% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,321,000 | 1,919 |
Total equity capital | $41,815,000 | 1,935 |
Total bank equity capital | $41,815,000 | 1,935 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $16,988,000 | 1,537 |
Undivided profits | $24,527,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,602,000 | 1,818 |
Earning assets | $365,998,000 | 1,809 |
Long-term assets (5+ years) | $216,619,000 | 1,132 |
Average Assets, year-to-date | $393,290,000 | 1,792 |
Average Assets, quarterly | $393,290,000 | 1,792 |
Volatile liabilities | $34,015,000 | 1,518 |
Insider loans | $834,000 | 2,946 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,677,000 | 2,542 |
Tier 1 (core) risk-based capital | $38,947,000 | 1,983 |
Tier 2 risk-based capital | $2,737,000 | 1,448 |
Total risk weighted assets | $235,929,000 | 1,543 |
Total unused commitments | $22,677,000 | 2,542 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $388,676,000 | 1,809 |
Cash and due from depository institutions | $19,453,000 | 1,204 |
Interest-bearing balances | $11,937,000 | 2,579 |
Securities | $47,840,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $11,546,000 | 445 |
Net loans & leases | $287,909,000 | 1,680 |
Loan loss allowance | $2,822,000 | 1,967 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,097,000 | 1,342 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $3,002,000 | 1,017 |
All other assets | $9,829,000 | 1,844 |
Life insurance assets | $4,910,000 | 1,719 |
Total liabilities and capital | $388,676,000 | 1,809 |
Total liabilities | $347,900,000 | 1,788 |
Total deposits | $345,592,000 | 1,726 |
Interest-bearing deposits | $309,321,000 | 1,523 |
Deposits held in domestic offices | $345,592,000 | 1,726 |
% insured | 69.62% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,308,000 | 1,927 |
Total equity capital | $40,776,000 | 1,967 |
Total bank equity capital | $40,776,000 | 1,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $16,988,000 | 1,537 |
Undivided profits | $23,488,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,822,000 | 1,709 |
Earning assets | $359,232,000 | 1,820 |
Long-term assets (5+ years) | $206,371,000 | 1,149 |
Average Assets, year-to-date | $379,553,600 | 1,806 |
Average Assets, quarterly | $383,656,000 | 1,820 |
Volatile liabilities | $33,207,000 | 1,574 |
Insider loans | $967,000 | 2,858 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,650,000 | 2,281 |
Tier 1 (core) risk-based capital | $37,795,000 | 2,030 |
Tier 2 risk-based capital | $2,822,000 | 1,821 |
Total risk weighted assets | $233,366,000 | 2,023 |
Total unused commitments | $27,650,000 | 2,281 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $378,636,000 | 1,853 |
Cash and due from depository institutions | $17,596,000 | 1,190 |
Interest-bearing balances | $10,939,000 | 2,654 |
Securities | $47,282,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $5,994,000 | 742 |
Net loans & leases | $286,724,000 | 1,683 |
Loan loss allowance | $2,849,000 | 1,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,234,000 | 1,446 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $3,050,000 | 1,002 |
All other assets | $9,756,000 | 1,863 |
Life insurance assets | $4,876,000 | 1,736 |
Total liabilities and capital | $378,636,000 | 1,853 |
Total liabilities | $336,700,000 | 1,834 |
Total deposits | $334,843,000 | 1,765 |
Interest-bearing deposits | $296,685,000 | 1,579 |
Deposits held in domestic offices | $334,843,000 | 1,765 |
% insured | 70.46% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,857,000 | 2,270 |
Total equity capital | $41,936,000 | 1,921 |
Total bank equity capital | $41,936,000 | 1,921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $16,988,000 | 1,545 |
Undivided profits | $24,648,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,719,000 | 1,839 |
Earning assets | $350,939,000 | 1,848 |
Long-term assets (5+ years) | $198,588,000 | 1,165 |
Average Assets, year-to-date | $377,273,000 | 1,828 |
Average Assets, quarterly | $382,163,500 | 1,826 |
Volatile liabilities | $32,274,000 | 1,613 |
Insider loans | $1,098,000 | 2,776 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,741,000 | 2,316 |
Tier 1 (core) risk-based capital | $38,881,000 | 1,985 |
Tier 2 risk-based capital | $2,849,000 | 1,821 |
Total risk weighted assets | $230,811,000 | 2,042 |
Total unused commitments | $26,741,000 | 2,316 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $385,691,000 | 1,822 |
Cash and due from depository institutions | $17,108,000 | 1,205 |
Interest-bearing balances | $10,516,000 | 2,604 |
Securities | $51,745,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $11,313,000 | 399 |
Net loans & leases | $284,764,000 | 1,691 |
Loan loss allowance | $2,716,000 | 2,043 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,765,000 | 1,515 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $3,092,000 | 998 |
All other assets | $9,904,000 | 1,835 |
Life insurance assets | $4,843,000 | 1,744 |
Total liabilities and capital | $385,691,000 | 1,822 |
Total liabilities | $344,618,000 | 1,800 |
Total deposits | $342,348,000 | 1,731 |
Interest-bearing deposits | $303,872,000 | 1,561 |
Deposits held in domestic offices | $342,348,000 | 1,731 |
% insured | 68.21% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,270,000 | 1,915 |
Total equity capital | $41,073,000 | 1,936 |
Total bank equity capital | $41,073,000 | 1,936 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $16,988,000 | 1,553 |
Undivided profits | $23,785,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,554,000 | 1,957 |
Earning assets | $358,338,000 | 1,822 |
Long-term assets (5+ years) | $197,186,000 | 1,161 |
Average Assets, year-to-date | $376,818,670 | 1,840 |
Average Assets, quarterly | $378,674,500 | 1,839 |
Volatile liabilities | $29,322,000 | 1,725 |
Insider loans | $1,005,000 | 2,906 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,909,000 | 2,309 |
Tier 1 (core) risk-based capital | $38,023,000 | 2,017 |
Tier 2 risk-based capital | $2,716,000 | 1,895 |
Total risk weighted assets | $225,721,000 | 2,087 |
Total unused commitments | $26,909,000 | 2,309 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $371,658,000 | 1,883 |
Cash and due from depository institutions | $13,504,000 | 1,200 |
Interest-bearing balances | $9,801,000 | 2,825 |
Securities | $51,866,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 1,489 |
Net loans & leases | $283,651,000 | 1,686 |
Loan loss allowance | $2,773,000 | 2,022 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,004,000 | 1,467 |
Other real estate owned | $194,000 | 1,200 |
Goodwill and other intangibles | $3,388,000 | 963 |
All other assets | $9,383,000 | 1,923 |
Life insurance assets | $4,811,000 | 1,758 |
Total liabilities and capital | $371,658,000 | 1,883 |
Total liabilities | $331,451,000 | 1,861 |
Total deposits | $326,021,000 | 1,808 |
Interest-bearing deposits | $289,978,000 | 1,629 |
Deposits held in domestic offices | $326,021,000 | 1,808 |
% insured | 71.52% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,430,000 | 1,804 |
Total equity capital | $40,207,000 | 1,938 |
Total bank equity capital | $40,207,000 | 1,938 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $16,988,000 | 1,559 |
Undivided profits | $22,919,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,696,000 | 1,790 |
Earning assets | $346,986,000 | 1,867 |
Long-term assets (5+ years) | $190,742,000 | 1,191 |
Average Assets, year-to-date | $372,382,500 | 1,866 |
Average Assets, quarterly | $372,382,500 | 1,866 |
Volatile liabilities | $29,973,000 | 1,676 |
Insider loans | $1,657,000 | 2,354 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,272,000 | 2,388 |
Tier 1 (core) risk-based capital | $37,044,000 | 2,043 |
Tier 2 risk-based capital | $2,773,000 | 1,863 |
Total risk weighted assets | $222,933,000 | 2,105 |
Total unused commitments | $26,272,000 | 2,388 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $373,107,000 | 1,870 |
Cash and due from depository institutions | $14,489,000 | 1,210 |
Interest-bearing balances | $10,069,000 | 2,484 |
Securities | $53,885,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $6,287,000 | 522 |
Net loans & leases | $277,285,000 | 1,721 |
Loan loss allowance | $2,708,000 | 2,052 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,131,000 | 1,401 |
Other real estate owned | $194,000 | 1,210 |
Goodwill and other intangibles | $3,461,000 | 957 |
All other assets | $9,375,000 | 1,940 |
Life insurance assets | $4,779,000 | 1,763 |
Total liabilities and capital | $373,106,000 | 1,870 |
Total liabilities | $333,879,000 | 1,846 |
Total deposits | $321,255,000 | 1,821 |
Interest-bearing deposits | $288,665,000 | 1,606 |
Deposits held in domestic offices | $321,255,000 | 1,820 |
% insured | 70.10% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,624,000 | 1,687 |
Total equity capital | $39,227,000 | 1,942 |
Total bank equity capital | $39,227,000 | 1,942 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $16,988,000 | 1,556 |
Undivided profits | $21,939,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,660,000 | 1,857 |
Earning assets | $347,526,000 | 1,865 |
Long-term assets (5+ years) | $186,544,000 | 1,206 |
Average Assets, year-to-date | $363,385,800 | 1,862 |
Average Assets, quarterly | $368,639,000 | 1,878 |
Volatile liabilities | $35,040,000 | 1,548 |
Insider loans | $1,098,000 | 2,883 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,596,000 | 2,440 |
Tier 1 (core) risk-based capital | $36,376,000 | 2,063 |
Tier 2 risk-based capital | $2,708,000 | 1,903 |
Total risk weighted assets | $219,510,000 | 2,134 |
Total unused commitments | $24,596,000 | 2,440 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $364,171,000 | 1,896 |
Cash and due from depository institutions | $15,383,000 | 1,176 |
Interest-bearing balances | $10,155,000 | 2,414 |
Securities | $50,636,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 724 |
Net loans & leases | $273,038,000 | 1,744 |
Loan loss allowance | $2,630,000 | 2,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,246,000 | 1,379 |
Other real estate owned | $140,000 | 1,176 |
Goodwill and other intangibles | $3,536,000 | 938 |
All other assets | $9,469,000 | 1,927 |
Life insurance assets | $4,746,000 | 1,779 |
Total liabilities and capital | $364,171,000 | 1,896 |
Total liabilities | $325,880,000 | 1,875 |
Total deposits | $318,519,000 | 1,822 |
Interest-bearing deposits | $286,249,000 | 1,606 |
Deposits held in domestic offices | $318,519,000 | 1,821 |
% insured | 69.45% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,361,000 | 1,853 |
Total equity capital | $38,291,000 | 1,964 |
Total bank equity capital | $38,291,000 | 1,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $16,988,000 | 1,553 |
Undivided profits | $21,003,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,635,000 | 1,931 |
Earning assets | $337,552,000 | 1,887 |
Long-term assets (5+ years) | $180,208,000 | 1,239 |
Average Assets, year-to-date | $360,955,500 | 1,879 |
Average Assets, quarterly | $362,838,500 | 1,888 |
Volatile liabilities | $29,163,000 | 1,746 |
Insider loans | $1,116,000 | 2,855 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,496,000 | 2,388 |
Tier 1 (core) risk-based capital | $35,649,000 | 2,085 |
Tier 2 risk-based capital | $2,630,000 | 1,949 |
Total risk weighted assets | $216,878,000 | 2,161 |
Total unused commitments | $25,496,000 | 2,388 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $361,506,000 | 1,904 |
Cash and due from depository institutions | $20,834,000 | 1,164 |
Interest-bearing balances | $12,798,000 | 2,127 |
Securities | $51,819,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,614 |
Net loans & leases | $266,780,000 | 1,753 |
Loan loss allowance | $2,511,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,288,000 | 1,355 |
Other real estate owned | $224,000 | 1,164 |
Goodwill and other intangibles | $3,612,000 | 925 |
All other assets | $9,273,000 | 1,951 |
Life insurance assets | $4,714,000 | 1,786 |
Total liabilities and capital | $361,506,000 | 1,904 |
Total liabilities | $323,652,000 | 1,895 |
Total deposits | $320,526,000 | 1,810 |
Interest-bearing deposits | $289,991,000 | 1,595 |
Deposits held in domestic offices | $320,526,000 | 1,810 |
% insured | 68.33% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,126,000 | 1,878 |
Total equity capital | $37,854,000 | 1,968 |
Total bank equity capital | $37,854,000 | 1,968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $16,988,000 | 1,555 |
Undivided profits | $20,566,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,375,000 | 2,059 |
Earning assets | $332,073,000 | 1,910 |
Long-term assets (5+ years) | $170,801,000 | 1,308 |
Average Assets, year-to-date | $359,883,670 | 1,886 |
Average Assets, quarterly | $358,172,500 | 1,903 |
Volatile liabilities | $24,567,000 | 1,934 |
Insider loans | $5,488,000 | 1,082 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,289,000 | 2,605 |
Tier 1 (core) risk-based capital | $35,044,000 | 2,093 |
Tier 2 risk-based capital | $2,511,000 | 2,006 |
Total risk weighted assets | $221,655,000 | 2,114 |
Total unused commitments | $22,289,000 | 2,605 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $354,839,000 | 1,940 |
Cash and due from depository institutions | $15,793,000 | 1,244 |
Interest-bearing balances | $11,742,000 | 2,502 |
Securities | $50,754,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $9,553,000 | 401 |
Net loans & leases | $257,439,000 | 1,795 |
Loan loss allowance | $2,430,000 | 2,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,353,000 | 1,340 |
Other real estate owned | $119,000 | 1,244 |
Goodwill and other intangibles | $3,697,000 | 906 |
All other assets | $9,131,000 | 1,954 |
Life insurance assets | $4,682,000 | 1,791 |
Total liabilities and capital | $354,840,000 | 1,940 |
Total liabilities | $317,353,000 | 1,919 |
Total deposits | $313,957,000 | 1,847 |
Interest-bearing deposits | $284,440,000 | 1,635 |
Deposits held in domestic offices | $313,957,000 | 1,847 |
% insured | 69.77% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,396,000 | 1,699 |
Total equity capital | $37,487,000 | 1,977 |
Total bank equity capital | $37,487,000 | 1,977 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $16,988,000 | 1,562 |
Undivided profits | $20,199,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,340,000 | 2,038 |
Earning assets | $329,488,000 | 1,930 |
Long-term assets (5+ years) | $159,335,000 | 1,396 |
Average Assets, year-to-date | $359,072,500 | 1,901 |
Average Assets, quarterly | $359,072,500 | 1,901 |
Volatile liabilities | $24,038,000 | 1,889 |
Insider loans | $5,368,000 | 1,104 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,770,000 | 2,735 |
Tier 1 (core) risk-based capital | $34,579,000 | 2,108 |
Tier 2 risk-based capital | $2,430,000 | 2,061 |
Total risk weighted assets | $207,245,000 | 2,216 |
Total unused commitments | $20,770,000 | 2,735 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $363,306,000 | 1,899 |
Cash and due from depository institutions | $21,124,000 | 1,222 |
Interest-bearing balances | $15,193,000 | 1,936 |
Securities | $52,968,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $8,569,000 | 377 |
Net loans & leases | $259,156,000 | 1,799 |
Loan loss allowance | $2,316,000 | 2,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,539,000 | 1,328 |
Other real estate owned | $109,000 | 1,222 |
Goodwill and other intangibles | $3,771,000 | 900 |
All other assets | $9,070,000 | 1,986 |
Life insurance assets | $4,651,000 | 1,810 |
Total liabilities and capital | $363,306,000 | 1,899 |
Total liabilities | $325,782,000 | 1,885 |
Total deposits | $322,120,000 | 1,807 |
Interest-bearing deposits | $294,264,000 | 1,567 |
Deposits held in domestic offices | $322,120,000 | 1,807 |
% insured | 66.97% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,662,000 | 1,609 |
Total equity capital | $37,524,000 | 2,003 |
Total bank equity capital | $37,524,000 | 2,003 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $16,988,000 | 1,580 |
Undivided profits | $20,236,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,413,000 | 2,051 |
Earning assets | $335,886,000 | 1,917 |
Long-term assets (5+ years) | $158,371,000 | 1,410 |
Average Assets, year-to-date | $357,519,000 | 1,880 |
Average Assets, quarterly | $361,964,500 | 1,893 |
Volatile liabilities | $23,668,000 | 1,964 |
Insider loans | $5,257,000 | 1,158 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,699,000 | 2,619 |
Tier 1 (core) risk-based capital | $34,453,000 | 2,118 |
Tier 2 risk-based capital | $2,316,000 | 2,147 |
Total risk weighted assets | $211,427,000 | 2,182 |
Total unused commitments | $21,699,000 | 2,619 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $360,623,000 | 1,915 |
Cash and due from depository institutions | $16,327,000 | 1,253 |
Interest-bearing balances | $11,125,000 | 2,412 |
Securities | $58,122,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $7,417,000 | 396 |
Net loans & leases | $257,108,000 | 1,811 |
Loan loss allowance | $2,348,000 | 2,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,874,000 | 1,281 |
Other real estate owned | $76,000 | 1,253 |
Goodwill and other intangibles | $3,849,000 | 892 |
All other assets | $8,850,000 | 2,035 |
Life insurance assets | $4,618,000 | 1,825 |
Total liabilities and capital | $360,623,000 | 1,915 |
Total liabilities | $323,354,000 | 1,903 |
Total deposits | $319,792,000 | 1,821 |
Interest-bearing deposits | $292,984,000 | 1,585 |
Deposits held in domestic offices | $319,792,000 | 1,821 |
% insured | 66.82% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,562,000 | 1,720 |
Total equity capital | $37,269,000 | 2,031 |
Total bank equity capital | $37,269,000 | 2,030 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $16,988,000 | 1,579 |
Undivided profits | $19,981,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,309,000 | 2,209 |
Earning assets | $333,772,000 | 1,916 |
Long-term assets (5+ years) | $160,643,000 | 1,414 |
Average Assets, year-to-date | $356,072,250 | 1,896 |
Average Assets, quarterly | $360,777,500 | 1,899 |
Volatile liabilities | $26,995,000 | 1,781 |
Insider loans | $5,694,000 | 1,076 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,207,000 | 2,561 |
Tier 1 (core) risk-based capital | $33,989,000 | 2,146 |
Tier 2 risk-based capital | $2,348,000 | 2,130 |
Total risk weighted assets | $209,703,000 | 2,195 |
Total unused commitments | $23,207,000 | 2,561 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 116 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $360,932,000 | 1,896 |
Cash and due from depository institutions | $21,244,000 | 1,260 |
Interest-bearing balances | $15,170,000 | 1,943 |
Securities | $59,928,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,062 |
Net loans & leases | $255,830,000 | 1,799 |
Loan loss allowance | $2,433,000 | 2,279 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,802,000 | 1,298 |
Other real estate owned | $134,000 | 1,260 |
Goodwill and other intangibles | $3,775,000 | 893 |
All other assets | $8,809,000 | 2,041 |
Life insurance assets | $4,586,000 | 1,821 |
Total liabilities and capital | $360,932,000 | 1,896 |
Total liabilities | $324,220,000 | 1,879 |
Total deposits | $321,067,000 | 1,800 |
Interest-bearing deposits | $293,099,000 | 1,575 |
Deposits held in domestic offices | $321,067,000 | 1,800 |
% insured | 65.99% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,153,000 | 1,860 |
Total equity capital | $36,712,000 | 2,035 |
Total bank equity capital | $36,712,000 | 2,035 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $16,988,000 | 1,585 |
Undivided profits | $19,424,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,227,000 | 2,163 |
Earning assets | $333,338,000 | 1,913 |
Long-term assets (5+ years) | $158,442,000 | 1,440 |
Average Assets, year-to-date | $354,555,330 | 1,904 |
Average Assets, quarterly | $357,106,500 | 1,903 |
Volatile liabilities | $24,256,000 | 1,849 |
Insider loans | $5,996,000 | 1,022 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,677,000 | 2,536 |
Tier 1 (core) risk-based capital | $33,473,000 | 2,153 |
Tier 2 risk-based capital | $2,433,000 | 2,085 |
Total risk weighted assets | $209,114,000 | 2,203 |
Total unused commitments | $23,677,000 | 2,536 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $353,281,000 | 1,936 |
Cash and due from depository institutions | $13,544,000 | 1,259 |
Interest-bearing balances | $9,839,000 | 2,873 |
Securities | $61,616,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $7,509,000 | 478 |
Net loans & leases | $248,977,000 | 1,831 |
Loan loss allowance | $2,502,000 | 2,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,724,000 | 1,308 |
Other real estate owned | $17,000 | 1,259 |
Goodwill and other intangibles | $3,855,000 | 880 |
All other assets | $9,039,000 | 1,994 |
Life insurance assets | $4,554,000 | 1,827 |
Total liabilities and capital | $353,281,000 | 1,936 |
Total liabilities | $317,089,000 | 1,928 |
Total deposits | $313,408,000 | 1,845 |
Interest-bearing deposits | $286,685,000 | 1,619 |
Deposits held in domestic offices | $313,408,000 | 1,845 |
% insured | 67.87% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,681,000 | 1,593 |
Total equity capital | $36,192,000 | 2,038 |
Total bank equity capital | $36,192,000 | 2,038 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $16,988,000 | 1,594 |
Undivided profits | $18,904,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,279,000 | 2,001 |
Earning assets | $327,941,000 | 1,939 |
Long-term assets (5+ years) | $150,373,000 | 1,506 |
Average Assets, year-to-date | $351,367,000 | 1,927 |
Average Assets, quarterly | $351,367,000 | 1,927 |
Volatile liabilities | $22,927,000 | 1,865 |
Insider loans | $5,920,000 | 1,036 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,963,000 | 2,603 |
Tier 1 (core) risk-based capital | $33,000,000 | 2,180 |
Tier 2 risk-based capital | $2,502,000 | 2,043 |
Total risk weighted assets | $203,260,000 | 2,246 |
Total unused commitments | $22,963,000 | 2,603 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $349,453,000 | 1,941 |
Cash and due from depository institutions | $14,875,000 | 1,248 |
Interest-bearing balances | $11,034,000 | 2,505 |
Securities | $61,759,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,825 |
Net loans & leases | $250,060,000 | 1,827 |
Loan loss allowance | $2,533,000 | 2,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,843,000 | 1,291 |
Other real estate owned | $244,000 | 1,248 |
Goodwill and other intangibles | $3,931,000 | 868 |
All other assets | $9,204,000 | 2,014 |
Life insurance assets | $4,521,000 | 1,827 |
Total liabilities and capital | $349,453,000 | 1,941 |
Total liabilities | $313,847,000 | 1,934 |
Total deposits | $309,871,000 | 1,844 |
Interest-bearing deposits | $283,685,000 | 1,607 |
Deposits held in domestic offices | $309,871,000 | 1,844 |
% insured | 66.44% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,976,000 | 1,512 |
Total equity capital | $35,606,000 | 2,048 |
Total bank equity capital | $35,606,000 | 2,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $16,988,000 | 1,594 |
Undivided profits | $18,318,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,339,000 | 2,059 |
Earning assets | $323,390,000 | 1,948 |
Long-term assets (5+ years) | $147,672,000 | 1,516 |
Average Assets, year-to-date | $337,651,000 | 1,963 |
Average Assets, quarterly | $348,350,500 | 1,945 |
Volatile liabilities | $23,125,000 | 1,884 |
Insider loans | $6,109,000 | 1,010 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,535,000 | 2,804 |
Tier 1 (core) risk-based capital | $32,909,000 | 2,181 |
Tier 2 risk-based capital | $2,533,000 | 2,004 |
Total risk weighted assets | $205,329,000 | 2,222 |
Total unused commitments | $19,535,000 | 2,804 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $347,248,000 | 1,947 |
Cash and due from depository institutions | $18,654,000 | 1,227 |
Interest-bearing balances | $13,536,000 | 2,249 |
Securities | $58,773,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 834 |
Net loans & leases | $244,407,000 | 1,849 |
Loan loss allowance | $2,573,000 | 2,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,883,000 | 1,283 |
Other real estate owned | $342,000 | 1,227 |
Goodwill and other intangibles | $4,005,000 | 851 |
All other assets | $8,647,000 | 2,055 |
Life insurance assets | $4,488,000 | 1,823 |
Total liabilities and capital | $347,248,000 | 1,947 |
Total liabilities | $311,455,000 | 1,930 |
Total deposits | $306,662,000 | 1,845 |
Interest-bearing deposits | $281,005,000 | 1,601 |
Deposits held in domestic offices | $306,662,000 | 1,845 |
% insured | 66.85% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,793,000 | 1,344 |
Total equity capital | $35,793,000 | 2,098 |
Total bank equity capital | $35,793,000 | 2,098 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $16,988,000 | 1,585 |
Undivided profits | $18,505,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,243,000 | 2,202 |
Earning assets | $320,253,000 | 1,960 |
Long-term assets (5+ years) | $146,010,000 | 1,523 |
Average Assets, year-to-date | $334,700,500 | 1,980 |
Average Assets, quarterly | $342,924,500 | 1,962 |
Volatile liabilities | $23,091,000 | 1,898 |
Insider loans | $6,376,000 | 969 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,327,000 | 2,676 |
Tier 1 (core) risk-based capital | $32,388,000 | 2,195 |
Tier 2 risk-based capital | $2,511,000 | 2,023 |
Total risk weighted assets | $200,823,000 | 2,260 |
Total unused commitments | $21,327,000 | 2,676 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $338,601,000 | 1,987 |
Cash and due from depository institutions | $19,048,000 | 1,271 |
Interest-bearing balances | $11,981,000 | 2,396 |
Securities | $53,977,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,107 |
Net loans & leases | $241,818,000 | 1,847 |
Loan loss allowance | $2,624,000 | 2,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,829,000 | 1,291 |
Other real estate owned | $399,000 | 1,271 |
Goodwill and other intangibles | $3,609,000 | 901 |
All other assets | $8,590,000 | 2,045 |
Life insurance assets | $4,455,000 | 1,831 |
Total liabilities and capital | $338,601,000 | 1,987 |
Total liabilities | $303,362,000 | 1,965 |
Total deposits | $299,122,000 | 1,884 |
Interest-bearing deposits | $277,760,000 | 1,603 |
Deposits held in domestic offices | $299,122,000 | 1,884 |
% insured | 66.87% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,240,000 | 1,477 |
Total equity capital | $35,239,000 | 2,125 |
Total bank equity capital | $35,239,000 | 2,125 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $16,988,000 | 1,589 |
Undivided profits | $17,951,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,172,000 | 2,218 |
Earning assets | $310,107,000 | 2,008 |
Long-term assets (5+ years) | $145,033,000 | 1,512 |
Average Assets, year-to-date | $330,518,000 | 2,015 |
Average Assets, quarterly | $332,384,000 | 2,010 |
Volatile liabilities | $21,042,000 | 2,008 |
Insider loans | $6,221,000 | 1,005 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,085,000 | 2,629 |
Tier 1 (core) risk-based capital | $32,082,000 | 2,204 |
Tier 2 risk-based capital | $2,451,000 | 2,067 |
Total risk weighted assets | $195,943,000 | 2,297 |
Total unused commitments | $22,085,000 | 2,629 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $326,167,000 | 2,051 |
Cash and due from depository institutions | $14,306,000 | 1,467 |
Interest-bearing balances | $12,140,000 | 2,547 |
Securities | $50,525,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 454 |
Net loans & leases | $233,736,000 | 1,877 |
Loan loss allowance | $2,497,000 | 2,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,017,000 | 1,419 |
Other real estate owned | $126,000 | 1,467 |
Goodwill and other intangibles | $3,649,000 | 893 |
All other assets | $7,199,000 | 2,306 |
Life insurance assets | $3,430,000 | 2,101 |
Total liabilities and capital | $326,167,000 | 2,051 |
Total liabilities | $291,236,000 | 2,035 |
Total deposits | $287,107,000 | 1,947 |
Interest-bearing deposits | $267,234,000 | 1,675 |
Deposits held in domestic offices | $287,107,000 | 1,947 |
% insured | 68.52% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,129,000 | 1,444 |
Total equity capital | $34,931,000 | 2,111 |
Total bank equity capital | $34,931,000 | 2,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $16,988,000 | 1,597 |
Undivided profits | $17,643,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,108,000 | 2,304 |
Earning assets | $305,010,000 | 2,035 |
Long-term assets (5+ years) | $142,724,000 | 1,530 |
Average Assets, year-to-date | $326,476,500 | 2,048 |
Average Assets, quarterly | $326,476,500 | 2,048 |
Volatile liabilities | $22,804,000 | 1,851 |
Insider loans | $6,309,000 | 1,001 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,500,000 | 2,754 |
Tier 1 (core) risk-based capital | $31,795,000 | 2,211 |
Tier 2 risk-based capital | $2,348,000 | 2,099 |
Total risk weighted assets | $187,671,000 | 2,333 |
Total unused commitments | $20,500,000 | 2,754 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $326,786,000 | 2,056 |
Cash and due from depository institutions | $15,770,000 | 1,396 |
Interest-bearing balances | $12,588,000 | 2,342 |
Securities | $58,397,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 950 |
Net loans & leases | $231,806,000 | 1,888 |
Loan loss allowance | $2,428,000 | 2,316 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,403,000 | 1,366 |
Other real estate owned | $62,000 | 1,396 |
Goodwill and other intangibles | $1,610,000 | 1,310 |
All other assets | $7,538,000 | 2,258 |
Life insurance assets | $3,406,000 | 2,098 |
Total liabilities and capital | $326,786,000 | 2,056 |
Total liabilities | $292,460,000 | 2,040 |
Total deposits | $283,931,000 | 1,963 |
Interest-bearing deposits | $263,606,000 | 1,679 |
Deposits held in domestic offices | $283,931,000 | 1,963 |
% insured | 68.07% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,529,000 | 1,656 |
Total equity capital | $34,326,000 | 2,128 |
Total bank equity capital | $34,326,000 | 2,128 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $16,988,000 | 1,608 |
Undivided profits | $17,038,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,228,000 | 2,165 |
Earning assets | $305,991,000 | 2,027 |
Long-term assets (5+ years) | $148,529,000 | 1,491 |
Average Assets, year-to-date | $329,003,600 | 1,997 |
Average Assets, quarterly | $328,788,500 | 2,026 |
Volatile liabilities | $27,425,000 | 1,628 |
Insider loans | $6,378,000 | 995 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,701,000 | 2,994 |
Tier 1 (core) risk-based capital | $32,769,000 | 2,150 |
Tier 2 risk-based capital | $2,318,000 | 2,130 |
Total risk weighted assets | $185,298,000 | 2,371 |
Total unused commitments | $16,701,000 | 2,994 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $330,791,000 | 2,022 |
Cash and due from depository institutions | $13,301,000 | 1,509 |
Interest-bearing balances | $11,187,000 | 2,494 |
Securities | $64,305,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 601 |
Net loans & leases | $231,701,000 | 1,885 |
Loan loss allowance | $2,365,000 | 2,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,886,000 | 1,655 |
Other real estate owned | $163,000 | 1,509 |
Goodwill and other intangibles | $1,619,000 | 1,309 |
All other assets | $7,528,000 | 2,255 |
Life insurance assets | $3,382,000 | 2,094 |
Total liabilities and capital | $330,791,000 | 2,022 |
Total liabilities | $297,104,000 | 1,997 |
Total deposits | $293,881,000 | 1,883 |
Interest-bearing deposits | $274,295,000 | 1,621 |
Deposits held in domestic offices | $293,881,000 | 1,883 |
% insured | 65.56% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,223,000 | 1,917 |
Total equity capital | $33,687,000 | 2,173 |
Total bank equity capital | $33,687,000 | 2,173 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $16,988,000 | 1,626 |
Undivided profits | $16,399,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,226,000 | 2,257 |
Earning assets | $312,481,000 | 1,981 |
Long-term assets (5+ years) | $157,374,000 | 1,423 |
Average Assets, year-to-date | $329,558,000 | 2,006 |
Average Assets, quarterly | $332,092,500 | 2,001 |
Volatile liabilities | $24,315,000 | 1,776 |
Insider loans | $6,184,000 | 1,011 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,331,000 | 3,075 |
Tier 1 (core) risk-based capital | $31,988,000 | 2,201 |
Tier 2 risk-based capital | $2,310,000 | 2,156 |
Total risk weighted assets | $184,722,000 | 2,375 |
Total unused commitments | $16,331,000 | 3,075 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $333,394,000 | 2,018 |
Cash and due from depository institutions | $13,768,000 | 1,524 |
Interest-bearing balances | $10,885,000 | 2,489 |
Securities | $66,719,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 743 |
Net loans & leases | $232,344,000 | 1,879 |
Loan loss allowance | $2,259,000 | 2,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,857,000 | 1,664 |
Other real estate owned | $276,000 | 1,524 |
Goodwill and other intangibles | $1,623,000 | 1,317 |
All other assets | $7,588,000 | 2,250 |
Life insurance assets | $3,359,000 | 2,103 |
Total liabilities and capital | $333,394,000 | 2,018 |
Total liabilities | $300,402,000 | 1,987 |
Total deposits | $295,276,000 | 1,894 |
Interest-bearing deposits | $276,962,000 | 1,619 |
Deposits held in domestic offices | $295,276,000 | 1,893 |
% insured | 64.98% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,126,000 | 1,893 |
Total equity capital | $32,992,000 | 2,193 |
Total bank equity capital | $32,992,000 | 2,192 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $16,988,000 | 1,640 |
Undivided profits | $15,704,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,212,000 | 2,137 |
Earning assets | $314,167,000 | 1,980 |
Long-term assets (5+ years) | $161,779,000 | 1,385 |
Average Assets, year-to-date | $329,147,000 | 2,018 |
Average Assets, quarterly | $330,397,000 | 2,027 |
Volatile liabilities | $26,526,000 | 1,666 |
Insider loans | $6,273,000 | 986 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,110,000 | 3,112 |
Tier 1 (core) risk-based capital | $31,476,000 | 2,224 |
Tier 2 risk-based capital | $2,259,000 | 2,171 |
Total risk weighted assets | $185,657,000 | 2,358 |
Total unused commitments | $16,110,000 | 3,112 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $327,400,000 | 2,052 |
Cash and due from depository institutions | $12,375,000 | 1,526 |
Interest-bearing balances | $9,231,000 | 3,126 |
Securities | $66,744,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,441 |
Net loans & leases | $229,637,000 | 1,864 |
Loan loss allowance | $2,261,000 | 2,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,961,000 | 1,644 |
Other real estate owned | $392,000 | 1,526 |
Goodwill and other intangibles | $1,626,000 | 1,294 |
All other assets | $7,560,000 | 2,236 |
Life insurance assets | $3,336,000 | 2,093 |
Total liabilities and capital | $327,400,000 | 2,052 |
Total liabilities | $294,673,000 | 2,023 |
Total deposits | $289,541,000 | 1,948 |
Interest-bearing deposits | $193,244,000 | 2,266 |
Deposits held in domestic offices | $289,541,000 | 1,948 |
% insured | 66.84% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,132,000 | 1,930 |
Total equity capital | $32,727,000 | 2,219 |
Total bank equity capital | $32,727,000 | 2,219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $16,988,000 | 1,651 |
Undivided profits | $15,439,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,209,000 | 2,081 |
Earning assets | $307,717,000 | 2,025 |
Long-term assets (5+ years) | $163,326,000 | 1,358 |
Average Assets, year-to-date | $327,023,500 | 2,038 |
Average Assets, quarterly | $327,023,500 | 2,038 |
Volatile liabilities | $24,226,000 | 1,714 |
Insider loans | $6,345,000 | 996 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,447,000 | 3,177 |
Tier 1 (core) risk-based capital | $31,000,000 | 2,243 |
Tier 2 risk-based capital | $2,261,000 | 2,163 |
Total risk weighted assets | $182,418,000 | 2,374 |
Total unused commitments | $15,447,000 | 3,178 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $326,647,000 | 2,045 |
Cash and due from depository institutions | $11,646,000 | 1,455 |
Interest-bearing balances | $8,748,000 | 2,948 |
Securities | $66,820,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,294 |
Net loans & leases | $231,316,000 | 1,861 |
Loan loss allowance | $2,235,000 | 2,558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,012,000 | 1,652 |
Other real estate owned | $161,000 | 1,455 |
Goodwill and other intangibles | $1,636,000 | 1,286 |
All other assets | $7,842,000 | 2,200 |
Life insurance assets | $3,314,000 | 2,092 |
Total liabilities and capital | $326,647,000 | 2,045 |
Total liabilities | $294,600,000 | 2,021 |
Total deposits | $289,379,000 | 1,932 |
Interest-bearing deposits | $195,889,000 | 2,223 |
Deposits held in domestic offices | $289,379,000 | 1,931 |
% insured | 66.22% | 5,822 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,221,000 | 1,854 |
Total equity capital | $32,047,000 | 2,234 |
Total bank equity capital | $32,047,000 | 2,234 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $16,988,000 | 1,669 |
Undivided profits | $14,759,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,316,000 | 2,004 |
Earning assets | $307,098,000 | 2,015 |
Long-term assets (5+ years) | $160,377,000 | 1,385 |
Average Assets, year-to-date | $325,343,800 | 1,995 |
Average Assets, quarterly | $326,597,000 | 2,025 |
Volatile liabilities | $22,665,000 | 1,851 |
Insider loans | $6,421,000 | 976 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,119,000 | 3,175 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,246 |
Tier 2 risk-based capital | $2,235,000 | 2,186 |
Total risk weighted assets | $189,347,000 | 2,300 |
Total unused commitments | $15,119,000 | 3,175 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $326,547,000 | 2,027 |
Cash and due from depository institutions | $9,529,000 | 1,554 |
Interest-bearing balances | $6,159,000 | 3,487 |
Securities | $65,940,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 977 |
Net loans & leases | $231,303,000 | 1,855 |
Loan loss allowance | $2,266,000 | 2,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,599,000 | 1,750 |
Other real estate owned | $270,000 | 1,554 |
Goodwill and other intangibles | $1,643,000 | 1,287 |
All other assets | $7,936,000 | 2,200 |
Life insurance assets | $3,291,000 | 2,087 |
Total liabilities and capital | $326,547,000 | 2,027 |
Total liabilities | $295,218,000 | 1,994 |
Total deposits | $290,141,000 | 1,911 |
Interest-bearing deposits | $271,207,000 | 1,656 |
Deposits held in domestic offices | $290,141,000 | 1,910 |
% insured | 66.21% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,077,000 | 2,011 |
Total equity capital | $31,329,000 | 2,264 |
Total bank equity capital | $31,329,000 | 2,264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $16,988,000 | 1,674 |
Undivided profits | $14,041,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,284,000 | 2,140 |
Earning assets | $306,729,000 | 1,998 |
Long-term assets (5+ years) | $159,075,000 | 1,411 |
Average Assets, year-to-date | $325,018,000 | 2,010 |
Average Assets, quarterly | $329,816,500 | 2,014 |
Volatile liabilities | $21,309,000 | 1,949 |
Insider loans | $6,525,000 | 947 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,094,000 | 3,455 |
Tier 1 (core) risk-based capital | $29,994,000 | 2,288 |
Tier 2 risk-based capital | $2,266,000 | 2,163 |
Total risk weighted assets | $189,427,000 | 2,285 |
Total unused commitments | $13,094,000 | 3,456 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $333,086,000 | 1,988 |
Cash and due from depository institutions | $11,894,000 | 1,526 |
Interest-bearing balances | $8,040,000 | 3,042 |
Securities | $66,248,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $8,184,000 | 468 |
Net loans & leases | $229,208,000 | 1,843 |
Loan loss allowance | $2,133,000 | 2,727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,445,000 | 1,780 |
Other real estate owned | $596,000 | 1,526 |
Goodwill and other intangibles | $1,643,000 | 1,273 |
All other assets | $8,868,000 | 1,997 |
Life insurance assets | $3,268,000 | 2,088 |
Total liabilities and capital | $333,086,000 | 1,988 |
Total liabilities | $302,205,000 | 1,952 |
Total deposits | $296,441,000 | 1,883 |
Interest-bearing deposits | $279,727,000 | 1,614 |
Deposits held in domestic offices | $296,441,000 | 1,882 |
% insured | 65.25% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,764,000 | 1,542 |
Total equity capital | $30,881,000 | 2,270 |
Total bank equity capital | $30,881,000 | 2,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $16,988,000 | 1,683 |
Undivided profits | $13,593,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,259,000 | 2,052 |
Earning assets | $311,680,000 | 1,955 |
Long-term assets (5+ years) | $158,586,000 | 1,405 |
Average Assets, year-to-date | $324,508,330 | 2,010 |
Average Assets, quarterly | $328,823,000 | 2,000 |
Volatile liabilities | $21,386,000 | 1,893 |
Insider loans | $6,712,000 | 923 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,368,000 | 3,313 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,306 |
Tier 2 risk-based capital | $2,133,000 | 2,274 |
Total risk weighted assets | $189,781,000 | 2,261 |
Total unused commitments | $14,368,000 | 3,313 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $324,560,000 | 2,035 |
Cash and due from depository institutions | $10,062,000 | 1,536 |
Interest-bearing balances | $6,532,000 | 3,767 |
Securities | $53,228,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $14,394,000 | 331 |
Net loans & leases | $229,694,000 | 1,814 |
Loan loss allowance | $2,282,000 | 2,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,477,000 | 1,784 |
Other real estate owned | $323,000 | 1,536 |
Goodwill and other intangibles | $1,661,000 | 1,268 |
All other assets | $8,721,000 | 2,021 |
Life insurance assets | $3,246,000 | 2,078 |
Total liabilities and capital | $324,560,000 | 2,035 |
Total liabilities | $294,323,000 | 1,996 |
Total deposits | $288,609,000 | 1,929 |
Interest-bearing deposits | $272,840,000 | 1,672 |
Deposits held in domestic offices | $288,609,000 | 1,929 |
% insured | 68.45% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,714,000 | 1,527 |
Total equity capital | $30,237,000 | 2,287 |
Total bank equity capital | $30,237,000 | 2,287 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $16,988,000 | 1,697 |
Undivided profits | $12,949,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,335,000 | 1,893 |
Earning assets | $303,848,000 | 2,004 |
Long-term assets (5+ years) | $161,890,000 | 1,367 |
Average Assets, year-to-date | $320,219,500 | 2,039 |
Average Assets, quarterly | $320,219,500 | 2,039 |
Volatile liabilities | $20,860,000 | 1,870 |
Insider loans | $6,962,000 | 881 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,897,000 | 3,147 |
Tier 1 (core) risk-based capital | $28,946,000 | 2,329 |
Tier 2 risk-based capital | $2,282,000 | 2,149 |
Total risk weighted assets | $190,897,000 | 2,243 |
Total unused commitments | $15,897,000 | 3,147 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $315,879,000 | 2,077 |
Cash and due from depository institutions | $12,197,000 | 1,532 |
Interest-bearing balances | $8,501,000 | 3,067 |
Securities | $54,408,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,275 |
Net loans & leases | $231,834,000 | 1,789 |
Loan loss allowance | $2,274,000 | 2,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,554,000 | 1,763 |
Other real estate owned | $470,000 | 1,532 |
Goodwill and other intangibles | $1,669,000 | 1,267 |
All other assets | $8,263,000 | 2,138 |
Life insurance assets | $3,225,000 | 2,069 |
Total liabilities and capital | $315,879,000 | 2,077 |
Total liabilities | $286,260,000 | 2,043 |
Total deposits | $281,028,000 | 1,965 |
Interest-bearing deposits | $264,192,000 | 1,710 |
Deposits held in domestic offices | $281,028,000 | 1,964 |
% insured | 67.60% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,232,000 | 1,807 |
Total equity capital | $29,619,000 | 2,291 |
Total bank equity capital | $29,619,000 | 2,291 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $16,988,000 | 1,705 |
Undivided profits | $12,331,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,367,000 | 1,945 |
Earning assets | $295,227,000 | 2,039 |
Long-term assets (5+ years) | $162,556,000 | 1,343 |
Average Assets, year-to-date | $317,521,000 | 2,026 |
Average Assets, quarterly | $315,247,000 | 2,071 |
Volatile liabilities | $17,535,000 | 2,142 |
Insider loans | $6,950,000 | 873 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,603,000 | 3,227 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,346 |
Tier 2 risk-based capital | $2,274,000 | 2,156 |
Total risk weighted assets | $190,929,000 | 2,240 |
Total unused commitments | $14,603,000 | 3,227 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $314,615,000 | 2,074 |
Cash and due from depository institutions | $8,252,000 | 1,549 |
Interest-bearing balances | $4,845,000 | 4,082 |
Securities | $53,053,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 702 |
Net loans & leases | $230,670,000 | 1,783 |
Loan loss allowance | $2,322,000 | 2,682 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,608,000 | 1,755 |
Other real estate owned | $277,000 | 1,549 |
Goodwill and other intangibles | $1,687,000 | 1,258 |
All other assets | $8,216,000 | 2,127 |
Life insurance assets | $3,202,000 | 2,039 |
Total liabilities and capital | $314,615,000 | 2,074 |
Total liabilities | $285,376,000 | 2,030 |
Total deposits | $280,061,000 | 1,961 |
Interest-bearing deposits | $264,220,000 | 1,720 |
Deposits held in domestic offices | $280,061,000 | 1,960 |
% insured | 67.78% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,315,000 | 1,853 |
Total equity capital | $29,239,000 | 2,323 |
Total bank equity capital | $29,239,000 | 2,323 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $16,988,000 | 1,719 |
Undivided profits | $11,951,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,313,000 | 2,116 |
Earning assets | $294,420,000 | 2,039 |
Long-term assets (5+ years) | $162,832,000 | 1,331 |
Average Assets, year-to-date | $317,931,500 | 2,030 |
Average Assets, quarterly | $318,080,000 | 2,044 |
Volatile liabilities | $17,965,000 | 2,123 |
Insider loans | $6,908,000 | 891 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,902,000 | 3,328 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,371 |
Tier 2 risk-based capital | $2,322,000 | 2,116 |
Total risk weighted assets | $189,843,000 | 2,234 |
Total unused commitments | $13,902,000 | 3,328 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $321,545,000 | 2,010 |
Cash and due from depository institutions | $10,308,000 | 1,520 |
Interest-bearing balances | $6,873,000 | 3,647 |
Securities | $54,628,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 325 |
Net loans & leases | $225,772,000 | 1,804 |
Loan loss allowance | $2,178,000 | 2,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,701,000 | 1,728 |
Other real estate owned | $415,000 | 1,520 |
Goodwill and other intangibles | $1,706,000 | 1,253 |
All other assets | $8,165,000 | 2,128 |
Life insurance assets | $3,180,000 | 2,016 |
Total liabilities and capital | $321,545,000 | 2,010 |
Total liabilities | $292,598,000 | 1,979 |
Total deposits | $287,786,000 | 1,898 |
Interest-bearing deposits | $272,256,000 | 1,658 |
Deposits held in domestic offices | $287,786,000 | 1,897 |
% insured | 66.27% | 6,403 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,812,000 | 2,149 |
Total equity capital | $28,947,000 | 2,330 |
Total bank equity capital | $28,947,000 | 2,330 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $16,988,000 | 1,726 |
Undivided profits | $11,659,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,285,000 | 2,081 |
Earning assets | $301,123,000 | 1,981 |
Long-term assets (5+ years) | $160,342,000 | 1,318 |
Average Assets, year-to-date | $319,037,000 | 2,028 |
Average Assets, quarterly | $320,943,500 | 2,015 |
Volatile liabilities | $18,184,000 | 2,115 |
Insider loans | $6,895,000 | 895 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,657,000 | 3,225 |
Tier 1 (core) risk-based capital | $27,544,000 | 2,386 |
Tier 2 risk-based capital | $2,178,000 | 2,243 |
Total risk weighted assets | $189,012,000 | 2,222 |
Total unused commitments | $14,657,000 | 3,225 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $320,342,000 | 2,050 |
Cash and due from depository institutions | $7,838,000 | 1,508 |
Interest-bearing balances | $5,025,000 | 4,584 |
Securities | $52,066,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $20,099,000 | 284 |
Net loans & leases | $222,845,000 | 1,811 |
Loan loss allowance | $2,220,000 | 2,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,606,000 | 1,763 |
Other real estate owned | $877,000 | 1,508 |
Goodwill and other intangibles | $1,716,000 | 1,253 |
All other assets | $8,295,000 | 2,095 |
Life insurance assets | $3,158,000 | 1,995 |
Total liabilities and capital | $320,342,000 | 2,050 |
Total liabilities | $291,505,000 | 2,015 |
Total deposits | $286,281,000 | 1,937 |
Interest-bearing deposits | $269,749,000 | 1,713 |
Deposits held in domestic offices | $286,281,000 | 1,936 |
% insured | 67.39% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,224,000 | 1,879 |
Total equity capital | $28,837,000 | 2,407 |
Total bank equity capital | $28,837,000 | 2,407 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $16,988,000 | 1,738 |
Undivided profits | $11,549,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,273,000 | 2,084 |
Earning assets | $300,035,000 | 2,016 |
Long-term assets (5+ years) | $160,016,000 | 1,302 |
Average Assets, year-to-date | $317,783,000 | 2,057 |
Average Assets, quarterly | $317,783,000 | 2,057 |
Volatile liabilities | $19,639,000 | 1,968 |
Insider loans | $6,987,000 | 877 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,836,000 | 3,368 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,412 |
Tier 2 risk-based capital | $2,220,000 | 2,207 |
Total risk weighted assets | $186,953,000 | 2,238 |
Total unused commitments | $13,836,000 | 3,368 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $315,224,000 | 2,086 |
Cash and due from depository institutions | $12,369,000 | 1,536 |
Interest-bearing balances | $6,737,000 | 3,883 |
Securities | $56,819,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,734 |
Net loans & leases | $226,388,000 | 1,811 |
Loan loss allowance | $2,309,000 | 2,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,728,000 | 1,735 |
Other real estate owned | $575,000 | 1,536 |
Goodwill and other intangibles | $1,707,000 | 1,251 |
All other assets | $8,332,000 | 2,089 |
Life insurance assets | $3,136,000 | 1,973 |
Total liabilities and capital | $315,224,000 | 2,086 |
Total liabilities | $286,870,000 | 2,041 |
Total deposits | $281,836,000 | 1,963 |
Interest-bearing deposits | $265,936,000 | 1,717 |
Deposits held in domestic offices | $281,836,000 | 1,963 |
% insured | 66.70% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,034,000 | 2,071 |
Total equity capital | $28,354,000 | 2,429 |
Total bank equity capital | $28,354,000 | 2,429 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $16,988,000 | 1,742 |
Undivided profits | $11,066,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,374,000 | 1,973 |
Earning assets | $292,250,000 | 2,061 |
Long-term assets (5+ years) | $166,677,000 | 1,214 |
Average Assets, year-to-date | $308,848,000 | 2,086 |
Average Assets, quarterly | $313,778,500 | 2,082 |
Volatile liabilities | $19,218,000 | 2,075 |
Insider loans | $7,059,000 | 873 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,350,000 | 3,455 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,429 |
Tier 2 risk-based capital | $2,309,000 | 2,123 |
Total risk weighted assets | $188,044,000 | 2,235 |
Total unused commitments | $12,350,000 | 3,455 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $312,333,000 | 2,109 |
Cash and due from depository institutions | $13,749,000 | 1,492 |
Interest-bearing balances | $10,427,000 | 2,982 |
Securities | $45,254,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $12,443,000 | 441 |
Net loans & leases | $223,250,000 | 1,835 |
Loan loss allowance | $2,139,000 | 2,992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,815,000 | 1,725 |
Other real estate owned | $631,000 | 1,492 |
Goodwill and other intangibles | $1,704,000 | 1,246 |
All other assets | $8,487,000 | 2,076 |
Life insurance assets | $3,115,000 | 1,949 |
Total liabilities and capital | $312,333,000 | 2,109 |
Total liabilities | $284,211,000 | 2,061 |
Total deposits | $279,287,000 | 1,976 |
Interest-bearing deposits | $265,421,000 | 1,732 |
Deposits held in domestic offices | $279,287,000 | 1,976 |
% insured | 65.03% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,924,000 | 2,264 |
Total equity capital | $28,122,000 | 2,475 |
Total bank equity capital | $28,122,000 | 2,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $16,988,000 | 1,762 |
Undivided profits | $10,834,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,268,000 | 2,325 |
Earning assets | $291,374,000 | 2,081 |
Long-term assets (5+ years) | $159,558,000 | 1,249 |
Average Assets, year-to-date | $307,254,000 | 2,115 |
Average Assets, quarterly | $310,455,500 | 2,112 |
Volatile liabilities | $14,455,000 | 2,556 |
Insider loans | $7,140,000 | 856 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,093,000 | 3,521 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,472 |
Tier 2 risk-based capital | $2,139,000 | 2,298 |
Total risk weighted assets | $185,115,000 | 2,274 |
Total unused commitments | $12,093,000 | 3,521 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $308,578,000 | 2,117 |
Cash and due from depository institutions | $12,330,000 | 1,565 |
Interest-bearing balances | $8,722,000 | 3,332 |
Securities | $49,788,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $8,356,000 | 680 |
Net loans & leases | $219,943,000 | 1,832 |
Loan loss allowance | $2,158,000 | 2,997 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,028,000 | 1,674 |
Other real estate owned | $753,000 | 1,565 |
Goodwill and other intangibles | $1,684,000 | 1,248 |
All other assets | $8,696,000 | 2,024 |
Life insurance assets | $3,093,000 | 1,927 |
Total liabilities and capital | $308,578,000 | 2,117 |
Total liabilities | $280,972,000 | 2,077 |
Total deposits | $276,382,000 | 1,988 |
Interest-bearing deposits | $263,380,000 | 1,746 |
Deposits held in domestic offices | $276,382,000 | 1,988 |
% insured | 64.65% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,590,000 | 2,417 |
Total equity capital | $27,606,000 | 2,474 |
Total bank equity capital | $27,606,000 | 2,474 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $16,988,000 | 1,759 |
Undivided profits | $10,318,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,296,000 | 2,138 |
Earning assets | $286,809,000 | 2,098 |
Long-term assets (5+ years) | $166,572,000 | 1,185 |
Average Assets, year-to-date | $305,561,000 | 2,122 |
Average Assets, quarterly | $308,481,000 | 2,116 |
Volatile liabilities | $13,858,000 | 2,700 |
Insider loans | $7,278,000 | 852 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,471,000 | 3,304 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,470 |
Tier 2 risk-based capital | $2,158,000 | 2,275 |
Total risk weighted assets | $183,311,000 | 2,290 |
Total unused commitments | $13,471,000 | 3,304 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $308,384,000 | 2,126 |
Cash and due from depository institutions | $10,007,000 | 1,478 |
Interest-bearing balances | $7,371,000 | 3,896 |
Securities | $50,935,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $14,048,000 | 478 |
Net loans & leases | $215,238,000 | 1,863 |
Loan loss allowance | $2,282,000 | 2,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,143,000 | 1,638 |
Other real estate owned | $606,000 | 1,478 |
Goodwill and other intangibles | $1,670,000 | 1,258 |
All other assets | $8,737,000 | 2,025 |
Life insurance assets | $3,072,000 | 1,917 |
Total liabilities and capital | $308,384,000 | 2,126 |
Total liabilities | $281,351,000 | 2,078 |
Total deposits | $276,320,000 | 1,991 |
Interest-bearing deposits | $264,070,000 | 1,761 |
Deposits held in domestic offices | $276,320,000 | 1,991 |
% insured | 64.75% | 7,078 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,031,000 | 2,033 |
Total equity capital | $27,033,000 | 2,495 |
Total bank equity capital | $27,033,000 | 2,495 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $16,988,000 | 1,767 |
Undivided profits | $9,745,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,330,000 | 2,079 |
Earning assets | $287,592,000 | 2,089 |
Long-term assets (5+ years) | $167,054,000 | 1,183 |
Average Assets, year-to-date | $304,052,500 | 2,141 |
Average Assets, quarterly | $304,052,500 | 2,141 |
Volatile liabilities | $16,244,000 | 2,411 |
Insider loans | $7,311,000 | 852 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,041,000 | 3,288 |
Tier 1 (core) risk-based capital | $25,361,000 | 2,500 |
Tier 2 risk-based capital | $2,250,000 | 2,198 |
Total risk weighted assets | $179,952,000 | 2,342 |
Total unused commitments | $14,041,000 | 3,288 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $299,721,000 | 2,166 |
Cash and due from depository institutions | $11,898,000 | 1,567 |
Interest-bearing balances | $9,793,000 | 2,988 |
Securities | $46,802,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 745 |
Net loans & leases | $215,737,000 | 1,880 |
Loan loss allowance | $2,191,000 | 2,978 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,183,000 | 1,640 |
Other real estate owned | $724,000 | 1,567 |
Goodwill and other intangibles | $1,675,000 | 1,256 |
All other assets | $7,511,000 | 2,296 |
Life insurance assets | $2,054,000 | 2,354 |
Total liabilities and capital | $299,721,000 | 2,166 |
Total liabilities | $273,379,000 | 2,137 |
Total deposits | $258,934,000 | 2,103 |
Interest-bearing deposits | $246,351,000 | 1,860 |
Deposits held in domestic offices | $258,934,000 | 2,102 |
% insured | 66.02% | 7,103 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,445,000 | 1,776 |
Total equity capital | $26,342,000 | 2,535 |
Total bank equity capital | $26,342,000 | 2,535 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $16,988,000 | 1,780 |
Undivided profits | $9,054,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,538,000 | 1,895 |
Earning assets | $280,523,000 | 2,123 |
Long-term assets (5+ years) | $169,124,000 | 954 |
Average Assets, year-to-date | $296,651,200 | 2,160 |
Average Assets, quarterly | $301,016,000 | 2,150 |
Volatile liabilities | $17,975,000 | 2,382 |
Insider loans | $7,128,000 | 887 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,129,000 | 3,435 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,542 |
Tier 2 risk-based capital | $2,191,000 | 2,271 |
Total risk weighted assets | $177,334,000 | 2,380 |
Total unused commitments | $12,129,000 | 3,436 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $302,311,000 | 2,149 |
Cash and due from depository institutions | $12,294,000 | 1,573 |
Interest-bearing balances | $10,536,000 | 2,950 |
Securities | $47,344,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $7,584,000 | 852 |
Net loans & leases | $217,392,000 | 1,881 |
Loan loss allowance | $1,932,000 | 3,254 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,317,000 | 1,601 |
Other real estate owned | $1,204,000 | 1,573 |
Goodwill and other intangibles | $1,655,000 | 1,273 |
All other assets | $7,521,000 | 2,325 |
Life insurance assets | $2,053,000 | 2,328 |
Total liabilities and capital | $302,311,000 | 2,149 |
Total liabilities | $276,273,000 | 2,110 |
Total deposits | $260,451,000 | 2,081 |
Interest-bearing deposits | $247,524,000 | 1,867 |
Deposits held in domestic offices | $260,451,000 | 2,080 |
% insured | 65.00% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,822,000 | 2,285 |
Total equity capital | $26,038,000 | 2,585 |
Total bank equity capital | $26,038,000 | 2,584 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $16,988,000 | 1,795 |
Undivided profits | $8,750,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,405,000 | 2,135 |
Earning assets | $282,856,000 | 2,099 |
Long-term assets (5+ years) | $172,252,000 | 903 |
Average Assets, year-to-date | $295,883,750 | 2,167 |
Average Assets, quarterly | $302,714,000 | 2,138 |
Volatile liabilities | $19,918,000 | 2,240 |
Insider loans | $7,201,000 | 892 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,439,000 | 3,945 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,586 |
Tier 2 risk-based capital | $1,932,000 | 2,521 |
Total risk weighted assets | $180,417,000 | 2,354 |
Total unused commitments | $9,439,000 | 3,949 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $303,117,000 | 2,133 |
Cash and due from depository institutions | $10,983,000 | 1,544 |
Interest-bearing balances | $9,308,000 | 3,017 |
Securities | $50,099,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $8,628,000 | 716 |
Net loans & leases | $215,466,000 | 1,901 |
Loan loss allowance | $1,753,000 | 3,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,293,000 | 1,616 |
Other real estate owned | $1,260,000 | 1,544 |
Goodwill and other intangibles | $1,660,000 | 1,294 |
All other assets | $7,728,000 | 2,288 |
Life insurance assets | $2,022,000 | 2,319 |
Total liabilities and capital | $303,117,000 | 2,133 |
Total liabilities | $277,708,000 | 2,092 |
Total deposits | $260,775,000 | 2,074 |
Interest-bearing deposits | $249,815,000 | 1,856 |
Deposits held in domestic offices | $260,775,000 | 2,074 |
% insured | 63.70% | 7,297 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,433,000 | 2,540 |
Total equity capital | $25,409,000 | 2,575 |
Total bank equity capital | $25,409,000 | 2,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $16,988,000 | 1,785 |
Undivided profits | $8,121,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,438,000 | 2,035 |
Earning assets | $283,501,000 | 2,086 |
Long-term assets (5+ years) | $176,403,000 | 868 |
Average Assets, year-to-date | $293,741,330 | 2,184 |
Average Assets, quarterly | $300,956,500 | 2,147 |
Volatile liabilities | $20,610,000 | 2,214 |
Insider loans | $7,236,000 | 906 |
FHLB advances | $15,500,000 | 1,498 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,480,000 | 3,985 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,600 |
Tier 2 risk-based capital | $1,753,000 | 2,764 |
Total risk weighted assets | $180,102,000 | 2,368 |
Total unused commitments | $9,480,000 | 3,988 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $298,796,000 | 2,177 |
Cash and due from depository institutions | $9,517,000 | 1,545 |
Interest-bearing balances | $7,512,000 | 3,481 |
Securities | $47,365,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $13,380,000 | 578 |
Net loans & leases | $210,607,000 | 1,959 |
Loan loss allowance | $2,288,000 | 2,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,420,000 | 1,595 |
Other real estate owned | $1,937,000 | 1,545 |
Goodwill and other intangibles | $1,672,000 | 1,296 |
All other assets | $6,898,000 | 2,517 |
Life insurance assets | $1,014,000 | 2,916 |
Total liabilities and capital | $298,796,000 | 2,177 |
Total liabilities | $273,890,000 | 2,138 |
Total deposits | $256,043,000 | 2,115 |
Interest-bearing deposits | $245,309,000 | 1,912 |
Deposits held in domestic offices | $256,043,000 | 2,113 |
% insured | 64.32% | 7,331 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,847,000 | 2,119 |
Total equity capital | $24,906,000 | 2,579 |
Total bank equity capital | $24,906,000 | 2,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $16,988,000 | 1,800 |
Undivided profits | $7,618,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,450,000 | 2,024 |
Earning assets | $278,864,000 | 2,136 |
Long-term assets (5+ years) | $175,115,000 | 857 |
Average Assets, year-to-date | $289,053,500 | 2,240 |
Average Assets, quarterly | $289,053,500 | 2,240 |
Volatile liabilities | $21,201,000 | 2,195 |
Insider loans | $7,528,000 | 886 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,076,000 | 4,106 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,622 |
Tier 2 risk-based capital | $2,222,000 | 2,260 |
Total risk weighted assets | $177,696,000 | 2,407 |
Total unused commitments | $9,076,000 | 4,108 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $279,311,000 | 2,318 |
Cash and due from depository institutions | $9,591,000 | 1,490 |
Interest-bearing balances | $8,153,000 | 3,110 |
Securities | $39,184,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 2,590 |
Net loans & leases | $210,455,000 | 2,007 |
Loan loss allowance | $2,197,000 | 3,029 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,127,000 | 1,686 |
Other real estate owned | $2,184,000 | 1,490 |
Goodwill and other intangibles | $1,677,000 | 1,296 |
All other assets | $7,267,000 | 2,460 |
Life insurance assets | $1,007,000 | 2,913 |
Total liabilities and capital | $279,311,000 | 2,318 |
Total liabilities | $254,875,000 | 2,283 |
Total deposits | $237,179,000 | 2,267 |
Interest-bearing deposits | $226,417,000 | 2,050 |
Deposits held in domestic offices | $237,179,000 | 2,266 |
% insured | 64.61% | 7,350 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,696,000 | 2,267 |
Total equity capital | $24,436,000 | 2,615 |
Total bank equity capital | $24,436,000 | 2,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $16,988,000 | 1,799 |
Undivided profits | $7,148,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 974 |
Income earned, not collected on loans | $1,433,000 | 2,111 |
Earning assets | $259,618,000 | 2,284 |
Long-term assets (5+ years) | $172,207,000 | 841 |
Average Assets, year-to-date | $274,647,000 | 2,324 |
Average Assets, quarterly | $279,758,000 | 2,315 |
Volatile liabilities | $44,016,000 | 2,805 |
Insider loans | $6,249,000 | 1,102 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,723,000 | 4,155 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,662 |
Tier 2 risk-based capital | $2,197,000 | 2,326 |
Total risk weighted assets | $176,307,000 | 2,472 |
Total unused commitments | $8,723,000 | 4,156 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $280,205,000 | 2,347 |
Cash and due from depository institutions | $10,773,000 | 1,519 |
Interest-bearing balances | $8,979,000 | 2,982 |
Securities | $38,452,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 2,458 |
Net loans & leases | $210,840,000 | 2,043 |
Loan loss allowance | $2,158,000 | 3,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,600,000 | 1,617 |
Other real estate owned | $1,778,000 | 1,519 |
Goodwill and other intangibles | $1,645,000 | 1,297 |
All other assets | $6,874,000 | 2,617 |
Life insurance assets | $998,000 | 2,927 |
Total liabilities and capital | $280,205,000 | 2,347 |
Total liabilities | $256,089,000 | 2,299 |
Total deposits | $238,559,000 | 2,276 |
Interest-bearing deposits | $229,154,000 | 2,057 |
Deposits held in domestic offices | $238,559,000 | 2,273 |
% insured | 62.60% | 7,397 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,530,000 | 2,692 |
Total equity capital | $24,116,000 | 2,738 |
Total bank equity capital | $24,116,000 | 2,737 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $14,488,000 | 2,004 |
Undivided profits | $9,328,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,465,000 | 2,236 |
Earning assets | $260,514,000 | 2,305 |
Long-term assets (5+ years) | $172,213,000 | 813 |
Average Assets, year-to-date | $273,481,000 | 2,359 |
Average Assets, quarterly | $278,833,000 | 2,342 |
Volatile liabilities | $43,317,000 | 2,943 |
Insider loans | $7,281,000 | 973 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,337,000 | 3,866 |
Tier 1 (core) risk-based capital | $22,419,000 | 2,757 |
Tier 2 risk-based capital | $2,158,000 | 2,415 |
Total risk weighted assets | $176,112,000 | 2,529 |
Total unused commitments | $10,337,000 | 3,869 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $277,461,000 | 2,359 |
Cash and due from depository institutions | $10,170,000 | 1,533 |
Interest-bearing balances | $8,211,000 | 2,997 |
Securities | $45,052,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 3,069 |
Net loans & leases | $203,211,000 | 2,154 |
Loan loss allowance | $2,149,000 | 3,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,159,000 | 1,732 |
Other real estate owned | $1,384,000 | 1,533 |
Goodwill and other intangibles | $1,650,000 | 1,307 |
All other assets | $7,491,000 | 2,487 |
Life insurance assets | $992,000 | 2,935 |
Total liabilities and capital | $277,461,000 | 2,359 |
Total liabilities | $253,780,000 | 2,328 |
Total deposits | $235,267,000 | 2,298 |
Interest-bearing deposits | $226,312,000 | 2,093 |
Deposits held in domestic offices | $235,267,000 | 2,296 |
% insured | 61.22% | 7,498 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,513,000 | 2,583 |
Total equity capital | $23,681,000 | 2,753 |
Total bank equity capital | $23,681,000 | 2,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $14,488,000 | 2,002 |
Undivided profits | $8,893,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,362,000 | 2,310 |
Earning assets | $257,818,000 | 2,333 |
Long-term assets (5+ years) | $167,174,000 | 830 |
Average Assets, year-to-date | $271,239,670 | 2,411 |
Average Assets, quarterly | $272,433,000 | 2,398 |
Volatile liabilities | $40,931,000 | 3,112 |
Insider loans | $6,401,000 | 1,140 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,357,000 | 3,730 |
Tier 1 (core) risk-based capital | $22,030,000 | 2,786 |
Tier 2 risk-based capital | $2,149,000 | 2,447 |
Total risk weighted assets | $174,026,000 | 2,593 |
Total unused commitments | $11,357,000 | 3,738 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $267,405,000 | 2,499 |
Cash and due from depository institutions | $9,227,000 | 1,643 |
Interest-bearing balances | $7,531,000 | 3,092 |
Securities | $41,519,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
Net loans & leases | $199,431,000 | 2,235 |
Loan loss allowance | $2,058,000 | 3,176 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,226,000 | 1,746 |
Other real estate owned | $982,000 | 1,643 |
Goodwill and other intangibles | $1,644,000 | 1,317 |
All other assets | $7,131,000 | 2,637 |
Life insurance assets | $982,000 | 2,955 |
Total liabilities and capital | $267,405,000 | 2,499 |
Total liabilities | $244,297,000 | 2,464 |
Total deposits | $225,918,000 | 2,422 |
Interest-bearing deposits | $216,819,000 | 2,219 |
Deposits held in domestic offices | $225,918,000 | 2,420 |
% insured | 63.55% | 7,522 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,379,000 | 2,767 |
Total equity capital | $23,108,000 | 2,836 |
Total bank equity capital | $23,108,000 | 2,836 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $14,488,000 | 2,035 |
Undivided profits | $8,320,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,444,000 | 2,263 |
Earning assets | $248,726,000 | 2,465 |
Long-term assets (5+ years) | $164,618,000 | 846 |
Average Assets, year-to-date | $268,129,000 | 2,493 |
Average Assets, quarterly | $268,129,000 | 2,493 |
Volatile liabilities | $37,279,000 | 3,415 |
Insider loans | $6,296,000 | 1,210 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,118,000 | 3,895 |
Tier 1 (core) risk-based capital | $21,471,000 | 2,883 |
Tier 2 risk-based capital | $2,058,000 | 2,573 |
Total risk weighted assets | $173,014,000 | 2,655 |
Total unused commitments | $11,118,000 | 3,898 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $268,853,000 | 2,506 |
Cash and due from depository institutions | $9,409,000 | 1,833 |
Interest-bearing balances | $7,915,000 | 2,625 |
Securities | $42,789,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
Net loans & leases | $198,871,000 | 2,273 |
Loan loss allowance | $2,019,000 | 3,196 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,298,000 | 1,764 |
Other real estate owned | $932,000 | 1,833 |
Goodwill and other intangibles | $1,644,000 | 1,327 |
All other assets | $7,360,000 | 2,624 |
Life insurance assets | $974,000 | 2,955 |
Total liabilities and capital | $268,853,000 | 2,506 |
Total liabilities | $246,136,000 | 2,458 |
Total deposits | $224,329,000 | 2,455 |
Interest-bearing deposits | $215,995,000 | 2,220 |
Deposits held in domestic offices | $224,329,000 | 2,453 |
% insured | 62.56% | 7,603 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,520,000 | 1,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,287,000 | 2,941 |
Total equity capital | $22,717,000 | 2,837 |
Total bank equity capital | $22,717,000 | 2,837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $14,489,000 | 2,043 |
Undivided profits | $7,928,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,630,000 | 2,068 |
Earning assets | $250,125,000 | 2,465 |
Long-term assets (5+ years) | $165,704,000 | 847 |
Average Assets, year-to-date | $258,912,000 | 2,528 |
Average Assets, quarterly | $266,496,000 | 2,509 |
Volatile liabilities | $46,186,000 | 2,907 |
Insider loans | $6,441,000 | 1,201 |
FHLB advances | $20,500,000 | 1,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,495,000 | 4,250 |
Tier 1 (core) risk-based capital | $21,063,000 | 2,927 |
Tier 2 risk-based capital | $2,019,000 | 2,640 |
Total risk weighted assets | $167,243,000 | 2,798 |
Total unused commitments | $9,495,000 | 4,252 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $264,139,000 | 2,546 |
Cash and due from depository institutions | $9,299,000 | 1,799 |
Interest-bearing balances | $7,409,000 | 2,483 |
Securities | $40,573,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $291,000 | 4,411 |
Net loans & leases | $198,620,000 | 2,314 |
Loan loss allowance | $1,906,000 | 3,258 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,222,000 | 1,801 |
Other real estate owned | $467,000 | 1,799 |
Goodwill and other intangibles | $1,676,000 | 1,376 |
All other assets | $5,991,000 | 2,742 |
Life insurance assets | $965,000 | 2,960 |
Total liabilities and capital | $264,139,000 | 2,546 |
Total liabilities | $243,630,000 | 2,477 |
Total deposits | $221,999,000 | 2,446 |
Interest-bearing deposits | $215,025,000 | 2,222 |
Deposits held in domestic offices | $221,999,000 | 2,444 |
% insured | 61.87% | 7,718 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,512,000 | 1,895 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,119,000 | 3,535 |
Total equity capital | $20,509,000 | 3,206 |
Total bank equity capital | $20,509,000 | 3,206 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $12,488,000 | 2,276 |
Undivided profits | $7,721,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,582,000 | 2,298 |
Earning assets | $246,893,000 | 2,502 |
Long-term assets (5+ years) | $164,493,000 | 844 |
Average Assets, year-to-date | $256,426,750 | 2,559 |
Average Assets, quarterly | $262,992,500 | 2,537 |
Volatile liabilities | $47,140,000 | 2,886 |
Insider loans | $6,471,000 | 1,205 |
FHLB advances | $20,500,000 | 1,789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,107,000 | 4,443 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,290 |
Tier 2 risk-based capital | $1,909,000 | 2,772 |
Total risk weighted assets | $165,230,000 | 2,852 |
Total unused commitments | $9,107,000 | 4,446 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $261,846,000 | 2,556 |
Cash and due from depository institutions | $8,328,000 | 1,628 |
Interest-bearing balances | $6,492,000 | 2,373 |
Securities | $38,613,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,175 |
Net loans & leases | $190,807,000 | 2,423 |
Loan loss allowance | $1,851,000 | 3,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,439,000 | 1,761 |
Other real estate owned | $443,000 | 1,628 |
Goodwill and other intangibles | $1,673,000 | 1,401 |
All other assets | $5,843,000 | 2,815 |
Life insurance assets | $962,000 | 2,983 |
Total liabilities and capital | $261,846,000 | 2,556 |
Total liabilities | $241,991,000 | 2,488 |
Total deposits | $220,340,000 | 2,455 |
Interest-bearing deposits | $212,335,000 | 2,238 |
Deposits held in domestic offices | $220,340,000 | 2,453 |
% insured | 53.77% | 7,608 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,604,000 | 1,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,694 |
Total equity capital | $19,855,000 | 3,267 |
Total bank equity capital | $19,855,000 | 3,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $12,488,000 | 2,277 |
Undivided profits | $7,067,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,401,000 | 2,490 |
Earning assets | $244,612,000 | 2,504 |
Long-term assets (5+ years) | $158,296,000 | 879 |
Average Assets, year-to-date | $253,856,000 | 2,591 |
Average Assets, quarterly | $258,610,000 | 2,568 |
Volatile liabilities | $44,147,000 | 3,047 |
Insider loans | $6,617,000 | 1,196 |
FHLB advances | $20,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,916,000 | 4,622 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,386 |
Tier 2 risk-based capital | $1,851,000 | 2,788 |
Total risk weighted assets | $161,398,000 | 2,924 |
Total unused commitments | $8,916,000 | 4,626 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $255,374,000 | 2,613 |
Cash and due from depository institutions | $10,767,000 | 1,687 |
Interest-bearing balances | $8,807,000 | 1,780 |
Securities | $38,492,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,164 |
Net loans & leases | $180,386,000 | 2,558 |
Loan loss allowance | $1,891,000 | 3,100 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,374,000 | 1,790 |
Other real estate owned | $535,000 | 1,687 |
Goodwill and other intangibles | $1,660,000 | 1,421 |
All other assets | $5,660,000 | 2,863 |
Life insurance assets | $950,000 | 3,009 |
Total liabilities and capital | $255,374,000 | 2,613 |
Total liabilities | $235,749,000 | 2,550 |
Total deposits | $213,873,000 | 2,528 |
Interest-bearing deposits | $205,614,000 | 2,305 |
Deposits held in domestic offices | $213,873,000 | 2,526 |
% insured | 56.04% | 7,525 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,581,000 | 2,015 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,295,000 | 3,170 |
Total equity capital | $19,625,000 | 3,328 |
Total bank equity capital | $19,625,000 | 3,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $12,488,000 | 2,267 |
Undivided profits | $6,837,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
Income earned, not collected on loans | $1,380,000 | 2,578 |
Earning assets | $238,185,000 | 2,576 |
Long-term assets (5+ years) | $149,935,000 | 912 |
Average Assets, year-to-date | $249,861,000 | 2,645 |
Average Assets, quarterly | $249,861,000 | 2,645 |
Volatile liabilities | $49,311,000 | 2,789 |
Insider loans | $6,728,000 | 1,180 |
FHLB advances | $20,500,000 | 1,912 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,045,000 | 4,684 |
Tier 1 (core) risk-based capital | $18,069,000 | 3,465 |
Tier 2 risk-based capital | $1,891,000 | 2,738 |
Total risk weighted assets | $153,289,000 | 3,059 |
Total unused commitments | $9,045,000 | 4,685 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $244,348,000 | 2,707 |
Cash and due from depository institutions | $6,881,000 | 1,868 |
Interest-bearing balances | $149,000 | 5,359 |
Securities | $35,302,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $187,314,000 | 2,488 |
Loan loss allowance | $1,881,000 | 3,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,234,000 | 1,826 |
Other real estate owned | $214,000 | 1,868 |
Goodwill and other intangibles | $1,579,000 | 1,454 |
All other assets | $5,824,000 | 2,818 |
Life insurance assets | $941,000 | 3,035 |
Total liabilities and capital | $244,348,000 | 2,707 |
Total liabilities | $225,009,000 | 2,655 |
Total deposits | $193,869,000 | 2,723 |
Interest-bearing deposits | $186,142,000 | 2,473 |
Deposits held in domestic offices | $193,869,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,705,000 | 1,722 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,435,000 | 2,933 |
Total equity capital | $19,339,000 | 3,360 |
Total bank equity capital | $19,339,000 | 3,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $12,488,000 | 2,248 |
Undivided profits | $6,551,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,577,000 | 2,421 |
Earning assets | $222,765,000 | 2,726 |
Long-term assets (5+ years) | $148,124,000 | 908 |
Average Assets, year-to-date | $240,656,400 | 2,649 |
Average Assets, quarterly | $243,215,000 | 2,674 |
Volatile liabilities | $57,840,000 | 2,430 |
Insider loans | $6,874,000 | 1,164 |
FHLB advances | $29,500,000 | 1,622 |
Loans and leases held for sale | $238,000 | 1,403 |
Unused loan commitments | $13,021,000 | 3,940 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,507 |
Tier 2 risk-based capital | $1,881,000 | 2,743 |
Total risk weighted assets | $154,760,000 | 3,042 |
Total unused commitments | $13,021,000 | 3,942 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $242,082,000 | 2,700 |
Cash and due from depository institutions | $8,399,000 | 1,885 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $33,068,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,788 |
Net loans & leases | $182,030,000 | 2,539 |
Loan loss allowance | $1,661,000 | 3,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,774,000 | 1,945 |
Other real estate owned | $676,000 | 1,885 |
Goodwill and other intangibles | $1,583,000 | 1,511 |
All other assets | $5,910,000 | 2,812 |
Life insurance assets | $927,000 | 3,061 |
Total liabilities and capital | $242,082,000 | 2,700 |
Total liabilities | $223,130,000 | 2,630 |
Total deposits | $195,464,000 | 2,661 |
Interest-bearing deposits | $187,477,000 | 2,410 |
Deposits held in domestic offices | $195,464,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,243,000 | 1,864 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,017 |
Total equity capital | $18,952,000 | 3,424 |
Total bank equity capital | $18,952,000 | 3,424 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $12,488,000 | 2,247 |
Undivided profits | $6,164,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,500,000 | 2,632 |
Earning assets | $218,853,000 | 2,727 |
Long-term assets (5+ years) | $140,699,000 | 944 |
Average Assets, year-to-date | $239,733,500 | 2,672 |
Average Assets, quarterly | $247,240,000 | 2,632 |
Volatile liabilities | $52,458,000 | 2,569 |
Insider loans | $6,973,000 | 1,134 |
FHLB advances | $26,000,000 | 1,776 |
Loans and leases held for sale | $240,000 | 1,300 |
Unused loan commitments | $13,281,000 | 4,019 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,571 |
Tier 2 risk-based capital | $1,666,000 | 2,929 |
Total risk weighted assets | $152,508,000 | 3,067 |
Total unused commitments | $13,281,000 | 4,020 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $252,398,000 | 2,594 |
Cash and due from depository institutions | $7,419,000 | 1,928 |
Interest-bearing balances | $223,000 | 4,245 |
Securities | $37,261,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $18,166,000 | 623 |
Net loans & leases | $174,704,000 | 2,602 |
Loan loss allowance | $1,624,000 | 3,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,671,000 | 1,951 |
Other real estate owned | $1,287,000 | 1,928 |
Goodwill and other intangibles | $1,592,000 | 1,521 |
All other assets | $5,298,000 | 2,992 |
Life insurance assets | $919,000 | 3,089 |
Total liabilities and capital | $252,398,000 | 2,594 |
Total liabilities | $233,305,000 | 2,524 |
Total deposits | $201,577,000 | 2,583 |
Interest-bearing deposits | $191,734,000 | 2,357 |
Deposits held in domestic offices | $201,577,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,676,000 | 1,615 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,052,000 | 3,703 |
Total equity capital | $19,093,000 | 3,411 |
Total bank equity capital | $19,093,000 | 3,411 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $12,488,000 | 2,231 |
Undivided profits | $6,305,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,345,000 | 2,848 |
Earning assets | $230,354,000 | 2,605 |
Long-term assets (5+ years) | $137,469,000 | 949 |
Average Assets, year-to-date | $238,950,670 | 2,685 |
Average Assets, quarterly | $244,404,000 | 2,665 |
Volatile liabilities | $45,180,000 | 2,877 |
Insider loans | $1,760,000 | 3,400 |
FHLB advances | $30,500,000 | 1,535 |
Loans and leases held for sale | $243,000 | 1,414 |
Unused loan commitments | $14,111,000 | 4,024 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,570 |
Tier 2 risk-based capital | $1,624,000 | 2,940 |
Total risk weighted assets | $152,825,000 | 3,057 |
Total unused commitments | $14,111,000 | 4,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $236,410,000 | 2,741 |
Cash and due from depository institutions | $7,085,000 | 2,045 |
Interest-bearing balances | $116,000 | 4,842 |
Securities | $25,682,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $14,113,000 | 1,227 |
Net loans & leases | $175,489,000 | 2,559 |
Loan loss allowance | $1,631,000 | 3,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,665,000 | 1,943 |
Other real estate owned | $478,000 | 2,045 |
Goodwill and other intangibles | $1,594,000 | 1,523 |
All other assets | $5,304,000 | 2,918 |
Life insurance assets | $919,000 | 3,094 |
Total liabilities and capital | $236,410,000 | 2,741 |
Total liabilities | $217,227,000 | 2,682 |
Total deposits | $185,215,000 | 2,812 |
Interest-bearing deposits | $177,244,000 | 2,561 |
Deposits held in domestic offices | $185,215,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,633,000 | 1,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,379,000 | 3,280 |
Total equity capital | $19,183,000 | 3,486 |
Total bank equity capital | $19,183,000 | 3,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $12,488,000 | 2,215 |
Undivided profits | $6,395,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,270,000 | 3,045 |
Earning assets | $215,400,000 | 2,759 |
Long-term assets (5+ years) | $131,743,000 | 948 |
Average Assets, year-to-date | $232,227,000 | 2,749 |
Average Assets, quarterly | $232,227,000 | 2,749 |
Volatile liabilities | $48,693,000 | 2,683 |
Insider loans | $1,674,000 | 3,439 |
FHLB advances | $30,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,533,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,624 |
Tier 2 risk-based capital | $1,631,000 | 2,881 |
Total risk weighted assets | $148,179,000 | 3,101 |
Total unused commitments | $13,533,000 | 4,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $228,044,000 | 2,782 |
Cash and due from depository institutions | $7,714,000 | 1,884 |
Interest-bearing balances | $110,000 | 4,591 |
Securities | $28,531,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,022 |
Net loans & leases | $176,688,000 | 2,515 |
Loan loss allowance | $1,562,000 | 3,101 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,674,000 | 1,925 |
Other real estate owned | $489,000 | 1,884 |
Goodwill and other intangibles | $1,589,000 | 1,521 |
All other assets | $5,398,000 | 2,906 |
Life insurance assets | $913,000 | 3,089 |
Total liabilities and capital | $228,044,000 | 2,782 |
Total liabilities | $209,423,000 | 2,722 |
Total deposits | $179,116,000 | 2,850 |
Interest-bearing deposits | $170,880,000 | 2,608 |
Deposits held in domestic offices | $179,116,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,119,000 | 1,481 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,188,000 | 3,588 |
Total equity capital | $18,621,000 | 3,531 |
Total bank equity capital | $18,621,000 | 3,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $12,489,000 | 2,192 |
Undivided profits | $5,832,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,490,000 | 2,841 |
Earning assets | $206,290,000 | 2,800 |
Long-term assets (5+ years) | $131,825,000 | 904 |
Average Assets, year-to-date | $217,190,400 | 2,817 |
Average Assets, quarterly | $227,129,000 | 2,762 |
Volatile liabilities | $49,756,000 | 2,623 |
Insider loans | $1,798,000 | 3,261 |
FHLB advances | $29,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,259,000 | 4,071 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,693 |
Tier 2 risk-based capital | $1,562,000 | 2,960 |
Total risk weighted assets | $146,646,000 | 3,086 |
Total unused commitments | $14,259,000 | 4,073 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $226,214,000 | 2,772 |
Cash and due from depository institutions | $5,328,000 | 1,904 |
Interest-bearing balances | $450,000 | 3,135 |
Securities | $28,129,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $4,109,000 | 2,909 |
Net loans & leases | $174,733,000 | 2,506 |
Loan loss allowance | $1,591,000 | 3,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,557,000 | 1,919 |
Other real estate owned | $383,000 | 1,904 |
Goodwill and other intangibles | $1,587,000 | 1,504 |
All other assets | $5,388,000 | 2,921 |
Life insurance assets | $905,000 | 3,051 |
Total liabilities and capital | $226,214,000 | 2,772 |
Total liabilities | $208,120,000 | 2,701 |
Total deposits | $177,509,000 | 2,850 |
Interest-bearing deposits | $169,388,000 | 2,603 |
Deposits held in domestic offices | $177,509,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,634,000 | 1,368 |
Subordinated debt | $0 | 244 |
All other liabilities | $977,000 | 4,137 |
Total equity capital | $18,094,000 | 3,571 |
Total bank equity capital | $18,094,000 | 3,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $12,488,000 | 2,152 |
Undivided profits | $5,306,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 705 |
Income earned, not collected on loans | $1,493,000 | 2,988 |
Earning assets | $207,421,000 | 2,766 |
Long-term assets (5+ years) | $128,662,000 | 904 |
Average Assets, year-to-date | $214,477,000 | 2,842 |
Average Assets, quarterly | $220,023,000 | 2,805 |
Volatile liabilities | $49,628,000 | 2,588 |
Insider loans | $1,733,000 | 3,291 |
FHLB advances | $29,500,000 | 1,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,866,000 | 4,125 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,756 |
Tier 2 risk-based capital | $1,591,000 | 2,909 |
Total risk weighted assets | $146,606,000 | 3,046 |
Total unused commitments | $13,866,000 | 4,126 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $213,832,000 | 2,914 |
Cash and due from depository institutions | $4,797,000 | 1,894 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $24,581,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,270 |
Net loans & leases | $170,656,000 | 2,542 |
Loan loss allowance | $1,589,000 | 3,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,991,000 | 2,093 |
Other real estate owned | $403,000 | 1,894 |
Goodwill and other intangibles | $1,593,000 | 1,501 |
All other assets | $4,997,000 | 3,058 |
Life insurance assets | $896,000 | 3,069 |
Total liabilities and capital | $213,832,000 | 2,914 |
Total liabilities | $196,285,000 | 2,850 |
Total deposits | $172,469,000 | 2,948 |
Interest-bearing deposits | $164,150,000 | 2,695 |
Deposits held in domestic offices | $172,469,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,151,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,852 |
Total equity capital | $17,547,000 | 3,604 |
Total bank equity capital | $17,547,000 | 3,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $12,488,000 | 2,148 |
Undivided profits | $4,759,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 687 |
Income earned, not collected on loans | $1,462,000 | 2,862 |
Earning assets | $196,124,000 | 2,901 |
Long-term assets (5+ years) | $120,355,000 | 948 |
Average Assets, year-to-date | $210,564,670 | 2,925 |
Average Assets, quarterly | $212,090,500 | 2,922 |
Volatile liabilities | $44,948,000 | 2,765 |
Insider loans | $1,756,000 | 3,240 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $70,000 | 1,752 |
Unused loan commitments | $14,775,000 | 4,025 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,789 |
Tier 2 risk-based capital | $1,589,000 | 2,902 |
Total risk weighted assets | $143,333,000 | 3,088 |
Total unused commitments | $14,775,000 | 4,027 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $210,349,000 | 2,960 |
Cash and due from depository institutions | $6,018,000 | 1,971 |
Interest-bearing balances | $133,000 | 4,400 |
Securities | $22,615,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 4,477 |
Net loans & leases | $166,715,000 | 2,571 |
Loan loss allowance | $1,593,000 | 3,014 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,544,000 | 2,222 |
Other real estate owned | $310,000 | 1,971 |
Goodwill and other intangibles | $1,600,000 | 1,482 |
All other assets | $4,708,000 | 3,116 |
Life insurance assets | $888,000 | 3,084 |
Total liabilities and capital | $210,349,000 | 2,960 |
Total liabilities | $192,755,000 | 2,885 |
Total deposits | $169,995,000 | 2,979 |
Interest-bearing deposits | $161,594,000 | 2,723 |
Deposits held in domestic offices | $169,995,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,600,000 | 1,548 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,160,000 | 3,575 |
Total equity capital | $17,594,000 | 3,605 |
Total bank equity capital | $17,594,000 | 3,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $10,988,000 | 2,332 |
Undivided profits | $6,306,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 703 |
Income earned, not collected on loans | $1,253,000 | 3,164 |
Earning assets | $192,302,000 | 2,961 |
Long-term assets (5+ years) | $114,191,000 | 969 |
Average Assets, year-to-date | $208,931,000 | 2,966 |
Average Assets, quarterly | $208,931,000 | 2,966 |
Volatile liabilities | $43,792,000 | 2,770 |
Insider loans | $1,812,000 | 3,159 |
FHLB advances | $21,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,821,000 | 4,025 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,795 |
Tier 2 risk-based capital | $1,593,000 | 2,878 |
Total risk weighted assets | $141,011,000 | 3,108 |
Total unused commitments | $14,821,000 | 4,025 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $207,513,000 | 2,984 |
Cash and due from depository institutions | $6,386,000 | 1,925 |
Interest-bearing balances | $691,000 | 2,849 |
Securities | $22,627,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $165,941,000 | 2,561 |
Loan loss allowance | $1,581,000 | 3,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,647,000 | 2,149 |
Other real estate owned | $410,000 | 1,925 |
Goodwill and other intangibles | $1,612,000 | 1,466 |
All other assets | $4,890,000 | 3,055 |
Life insurance assets | $879,000 | 3,064 |
Total liabilities and capital | $207,513,000 | 2,984 |
Total liabilities | $190,215,000 | 2,922 |
Total deposits | $163,177,000 | 3,057 |
Interest-bearing deposits | $154,994,000 | 2,785 |
Deposits held in domestic offices | $163,177,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,051,000 | 1,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $987,000 | 3,881 |
Total equity capital | $17,298,000 | 3,587 |
Total bank equity capital | $17,298,000 | 3,587 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $10,988,000 | 2,282 |
Undivided profits | $6,010,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 647 |
Income earned, not collected on loans | $1,396,000 | 2,975 |
Earning assets | $189,259,000 | 2,979 |
Long-term assets (5+ years) | $116,881,000 | 933 |
Average Assets, year-to-date | $200,425,800 | 2,950 |
Average Assets, quarterly | $205,144,000 | 2,978 |
Volatile liabilities | $44,453,000 | 2,887 |
Insider loans | $1,850,000 | 3,110 |
FHLB advances | $25,900,000 | 1,356 |
Loans and leases held for sale | $103,000 | 1,653 |
Unused loan commitments | $13,815,000 | 4,073 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,794 |
Tier 2 risk-based capital | $1,581,000 | 2,887 |
Total risk weighted assets | $140,202,000 | 3,092 |
Total unused commitments | $13,815,000 | 4,073 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $202,775,000 | 3,016 |
Cash and due from depository institutions | $6,272,000 | 1,893 |
Interest-bearing balances | $1,657,000 | 1,951 |
Securities | $21,171,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,458 |
Net loans & leases | $162,154,000 | 2,597 |
Loan loss allowance | $1,566,000 | 3,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,724,000 | 2,081 |
Other real estate owned | $636,000 | 1,893 |
Goodwill and other intangibles | $1,624,000 | 1,452 |
All other assets | $4,858,000 | 3,078 |
Life insurance assets | $871,000 | 3,035 |
Total liabilities and capital | $202,775,000 | 3,016 |
Total liabilities | $185,959,000 | 2,947 |
Total deposits | $165,501,000 | 2,981 |
Interest-bearing deposits | $158,015,000 | 2,701 |
Deposits held in domestic offices | $165,501,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,690,000 | 1,817 |
Subordinated debt | $0 | 269 |
All other liabilities | $768,000 | 4,500 |
Total equity capital | $16,816,000 | 3,646 |
Total bank equity capital | $16,816,000 | 3,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $10,988,000 | 2,247 |
Undivided profits | $5,528,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 540 |
Income earned, not collected on loans | $1,266,000 | 3,253 |
Earning assets | $185,318,000 | 3,008 |
Long-term assets (5+ years) | $112,483,000 | 959 |
Average Assets, year-to-date | $198,654,000 | 2,984 |
Average Assets, quarterly | $201,679,500 | 3,005 |
Volatile liabilities | $42,845,000 | 2,946 |
Insider loans | $1,873,000 | 3,071 |
FHLB advances | $19,500,000 | 1,720 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,331,000 | 4,704 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,865 |
Tier 2 risk-based capital | $1,566,000 | 2,898 |
Total risk weighted assets | $138,591,000 | 3,098 |
Total unused commitments | $10,331,000 | 4,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $200,584,000 | 3,022 |
Cash and due from depository institutions | $7,298,000 | 1,803 |
Interest-bearing balances | $442,000 | 3,229 |
Securities | $20,623,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $304,000 | 5,345 |
Net loans & leases | $159,692,000 | 2,618 |
Loan loss allowance | $1,552,000 | 3,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,880,000 | 1,983 |
Other real estate owned | $525,000 | 1,803 |
Goodwill and other intangibles | $1,632,000 | 1,439 |
All other assets | $4,630,000 | 3,156 |
Life insurance assets | $862,000 | 3,004 |
Total liabilities and capital | $200,584,000 | 3,022 |
Total liabilities | $184,275,000 | 2,946 |
Total deposits | $158,421,000 | 3,085 |
Interest-bearing deposits | $149,674,000 | 2,800 |
Deposits held in domestic offices | $158,421,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,066,000 | 1,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 4,106 |
Total equity capital | $16,309,000 | 3,628 |
Total bank equity capital | $16,309,000 | 3,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $8,988,000 | 2,567 |
Undivided profits | $7,021,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 692 |
Income earned, not collected on loans | $1,140,000 | 3,231 |
Earning assets | $181,061,000 | 3,045 |
Long-term assets (5+ years) | $106,137,000 | 1,000 |
Average Assets, year-to-date | $197,280,330 | 3,006 |
Average Assets, quarterly | $200,488,500 | 2,994 |
Volatile liabilities | $36,568,000 | 3,214 |
Insider loans | $2,025,000 | 2,878 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $1,059,000 | 900 |
Unused loan commitments | $10,581,000 | 4,654 |
Tier 1 (core) risk-based capital | $15,086,000 | 3,848 |
Tier 2 risk-based capital | $1,552,000 | 2,877 |
Total risk weighted assets | $136,515,000 | 3,109 |
Total unused commitments | $10,581,000 | 4,654 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $200,393,000 | 2,998 |
Cash and due from depository institutions | $5,262,000 | 1,793 |
Interest-bearing balances | $45,000 | 5,663 |
Securities | $18,593,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 1,487 |
Net loans & leases | $154,417,000 | 2,639 |
Loan loss allowance | $1,558,000 | 2,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,839,000 | 1,957 |
Other real estate owned | $275,000 | 1,793 |
Goodwill and other intangibles | $1,641,000 | 1,411 |
All other assets | $4,332,000 | 3,237 |
Life insurance assets | $854,000 | 2,971 |
Total liabilities and capital | $200,393,000 | 2,998 |
Total liabilities | $184,320,000 | 2,924 |
Total deposits | $163,841,000 | 2,969 |
Interest-bearing deposits | $155,904,000 | 2,694 |
Deposits held in domestic offices | $163,841,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,527,000 | 1,755 |
Subordinated debt | $0 | 259 |
All other liabilities | $952,000 | 3,655 |
Total equity capital | $16,073,000 | 3,640 |
Total bank equity capital | $16,073,000 | 3,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $8,988,000 | 2,507 |
Undivided profits | $6,785,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
Income earned, not collected on loans | $1,019,000 | 3,366 |
Earning assets | $183,089,000 | 2,999 |
Long-term assets (5+ years) | $99,414,000 | 1,045 |
Average Assets, year-to-date | $195,628,500 | 3,021 |
Average Assets, quarterly | $195,628,500 | 3,021 |
Volatile liabilities | $30,031,000 | 3,531 |
Insider loans | $2,037,000 | 2,805 |
FHLB advances | $19,500,000 | 1,670 |
Loans and leases held for sale | $169,000 | 1,469 |
Unused loan commitments | $10,783,000 | 4,632 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,884 |
Tier 2 risk-based capital | $1,558,000 | 2,833 |
Total risk weighted assets | $132,139,000 | 3,144 |
Total unused commitments | $10,783,000 | 4,633 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $190,864,000 | 3,080 |
Cash and due from depository institutions | $7,248,000 | 1,921 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $17,721,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,629 |
Net loans & leases | $153,800,000 | 2,632 |
Loan loss allowance | $1,545,000 | 2,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,771,000 | 1,937 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $1,629,000 | 1,407 |
All other assets | $4,387,000 | 3,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,865,000 | 3,080 |
Total liabilities | $174,200,000 | 3,041 |
Total deposits | $150,675,000 | 3,166 |
Interest-bearing deposits | $142,586,000 | 2,865 |
Deposits held in domestic offices | $150,675,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,633,000 | 1,626 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,762 |
Total equity capital | $16,665,000 | 3,507 |
Total bank equity capital | $16,665,000 | 3,507 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $8,988,000 | 2,475 |
Undivided profits | $7,377,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,111,000 | 3,156 |
Earning assets | $171,897,000 | 3,129 |
Long-term assets (5+ years) | $91,896,000 | 1,098 |
Average Assets, year-to-date | $187,539,600 | 3,006 |
Average Assets, quarterly | $189,070,500 | 3,076 |
Volatile liabilities | $30,223,000 | 3,465 |
Insider loans | $2,089,000 | 2,747 |
FHLB advances | $22,500,000 | 1,528 |
Loans and leases held for sale | $863,000 | 943 |
Unused loan commitments | $10,646,000 | 4,597 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,694 |
Tier 2 risk-based capital | $1,545,000 | 2,811 |
Total risk weighted assets | $129,661,000 | 3,174 |
Total unused commitments | $10,646,000 | 4,597 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $187,277,000 | 3,078 |
Cash and due from depository institutions | $5,490,000 | 2,008 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $16,014,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,820 |
Net loans & leases | $151,292,000 | 2,638 |
Loan loss allowance | $1,486,000 | 3,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,175,000 | 2,135 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $1,623,000 | 1,376 |
All other assets | $4,076,000 | 3,296 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,277,000 | 3,078 |
Total liabilities | $170,727,000 | 3,036 |
Total deposits | $152,070,000 | 3,082 |
Interest-bearing deposits | $145,040,000 | 2,769 |
Deposits held in domestic offices | $152,070,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,722,000 | 1,912 |
Subordinated debt | $0 | 251 |
All other liabilities | $935,000 | 3,612 |
Total equity capital | $16,550,000 | 3,490 |
Total bank equity capital | $16,550,000 | 3,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $8,988,000 | 2,418 |
Undivided profits | $7,262,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $987,000 | 3,461 |
Earning assets | $171,213,000 | 3,088 |
Long-term assets (5+ years) | $82,931,000 | 1,176 |
Average Assets, year-to-date | $186,708,500 | 2,996 |
Average Assets, quarterly | $188,019,500 | 3,047 |
Volatile liabilities | $26,757,000 | 3,661 |
Insider loans | $1,943,000 | 2,868 |
FHLB advances | $17,500,000 | 1,802 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,456,000 | 4,587 |
Tier 1 (core) risk-based capital | $15,061,000 | 3,687 |
Tier 2 risk-based capital | $1,486,000 | 2,858 |
Total risk weighted assets | $126,277,000 | 3,175 |
Total unused commitments | $10,456,000 | 4,589 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $188,762,000 | 3,004 |
Cash and due from depository institutions | $7,139,000 | 2,076 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $16,581,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,897 |
Net loans & leases | $148,669,000 | 2,613 |
Loan loss allowance | $1,434,000 | 3,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,039,000 | 2,142 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $1,635,000 | 1,366 |
All other assets | $3,994,000 | 3,218 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,762,000 | 3,004 |
Total liabilities | $172,700,000 | 2,960 |
Total deposits | $156,662,000 | 2,951 |
Interest-bearing deposits | $149,079,000 | 2,676 |
Deposits held in domestic offices | $156,662,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,208,000 | 2,072 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 3,668 |
Total equity capital | $16,062,000 | 3,521 |
Total bank equity capital | $16,062,000 | 3,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $8,988,000 | 2,369 |
Undivided profits | $6,774,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $947,000 | 3,313 |
Earning assets | $171,009,000 | 3,033 |
Long-term assets (5+ years) | $74,897,000 | 1,283 |
Average Assets, year-to-date | $186,519,000 | 2,985 |
Average Assets, quarterly | $186,721,500 | 3,000 |
Volatile liabilities | $19,169,000 | 4,369 |
Insider loans | $1,983,000 | 2,785 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,061,000 | 4,628 |
Tier 1 (core) risk-based capital | $14,552,000 | 3,707 |
Tier 2 risk-based capital | $1,434,000 | 2,911 |
Total risk weighted assets | $124,192,000 | 3,145 |
Total unused commitments | $10,061,000 | 4,629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $184,681,000 | 3,047 |
Cash and due from depository institutions | $6,362,000 | 2,121 |
Interest-bearing balances | $58,000 | 5,629 |
Securities | $19,404,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 4,285 |
Net loans & leases | $146,654,000 | 2,601 |
Loan loss allowance | $1,423,000 | 3,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,027,000 | 2,117 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $1,629,000 | 1,359 |
All other assets | $3,901,000 | 3,248 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,681,000 | 3,047 |
Total liabilities | $169,001,000 | 3,007 |
Total deposits | $154,253,000 | 2,978 |
Interest-bearing deposits | $147,461,000 | 2,706 |
Deposits held in domestic offices | $154,253,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,619,000 | 2,137 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,129,000 | 2,939 |
Total equity capital | $15,680,000 | 3,514 |
Total bank equity capital | $15,680,000 | 3,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $8,988,000 | 2,321 |
Undivided profits | $6,392,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 941 |
Income earned, not collected on loans | $947,000 | 3,209 |
Earning assets | $167,820,000 | 3,070 |
Long-term assets (5+ years) | $76,498,000 | 1,277 |
Average Assets, year-to-date | $185,397,500 | 3,018 |
Average Assets, quarterly | $185,397,500 | 3,018 |
Volatile liabilities | $16,321,000 | 4,651 |
Insider loans | $2,138,000 | 2,612 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,483,000 | 4,743 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,738 |
Tier 2 risk-based capital | $1,423,000 | 2,899 |
Total risk weighted assets | $121,778,000 | 3,145 |
Total unused commitments | $9,483,000 | 4,745 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $186,114,000 | 3,023 |
Cash and due from depository institutions | $6,911,000 | 2,069 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $20,945,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,674 |
Net loans & leases | $145,264,000 | 2,613 |
Loan loss allowance | $1,397,000 | 3,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,040,000 | 2,091 |
Other real estate owned | $65,000 | 2,069 |
Goodwill and other intangibles | $1,628,000 | 1,352 |
All other assets | $3,956,000 | 3,171 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,114,000 | 3,023 |
Total liabilities | $170,068,000 | 2,985 |
Total deposits | $155,919,000 | 2,945 |
Interest-bearing deposits | $148,459,000 | 2,669 |
Deposits held in domestic offices | $155,919,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,129,000 | 2,219 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,020,000 | 3,065 |
Total equity capital | $16,046,000 | 3,447 |
Total bank equity capital | $16,046,000 | 3,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $8,988,000 | 2,276 |
Undivided profits | $6,758,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 905 |
Income earned, not collected on loans | $1,032,000 | 2,958 |
Earning assets | $168,535,000 | 3,054 |
Long-term assets (5+ years) | $77,981,000 | 1,291 |
Average Assets, year-to-date | $180,263,200 | 3,005 |
Average Assets, quarterly | $184,825,000 | 3,020 |
Volatile liabilities | $14,443,000 | 4,918 |
Insider loans | $1,704,000 | 3,065 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $611,000 | 1,061 |
Unused loan commitments | $8,931,000 | 4,704 |
Tier 1 (core) risk-based capital | $14,424,000 | 3,656 |
Tier 2 risk-based capital | $1,397,000 | 2,933 |
Total risk weighted assets | $121,223,000 | 3,138 |
Total unused commitments | $8,931,000 | 4,706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $183,536,000 | 3,030 |
Cash and due from depository institutions | $5,932,000 | 2,180 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $21,197,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 2,854 |
Net loans & leases | $142,987,000 | 2,607 |
Loan loss allowance | $1,432,000 | 3,058 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,570,000 | 2,248 |
Other real estate owned | $92,000 | 2,180 |
Goodwill and other intangibles | $1,633,000 | 1,336 |
All other assets | $3,922,000 | 3,140 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,536,000 | 3,030 |
Total liabilities | $167,747,000 | 2,993 |
Total deposits | $155,163,000 | 2,915 |
Interest-bearing deposits | $149,050,000 | 2,629 |
Deposits held in domestic offices | $155,163,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,616,000 | 2,367 |
Subordinated debt | $0 | 276 |
All other liabilities | $968,000 | 3,270 |
Total equity capital | $15,789,000 | 3,493 |
Total bank equity capital | $15,789,000 | 3,493 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $8,988,000 | 2,236 |
Undivided profits | $6,501,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $965,000 | 3,237 |
Earning assets | $167,422,000 | 3,041 |
Long-term assets (5+ years) | $80,019,000 | 1,279 |
Average Assets, year-to-date | $178,800,500 | 3,013 |
Average Assets, quarterly | $181,697,500 | 3,032 |
Volatile liabilities | $18,346,000 | 4,309 |
Insider loans | $1,748,000 | 2,954 |
FHLB advances | $11,500,000 | 2,250 |
Loans and leases held for sale | $1,128,000 | 836 |
Unused loan commitments | $9,475,000 | 4,533 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,697 |
Tier 2 risk-based capital | $1,432,000 | 2,832 |
Total risk weighted assets | $118,944,000 | 3,152 |
Total unused commitments | $9,475,000 | 4,534 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $179,859,000 | 3,054 |
Cash and due from depository institutions | $7,611,000 | 2,393 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $23,420,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,718 |
Net loans & leases | $137,049,000 | 2,660 |
Loan loss allowance | $1,415,000 | 3,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,594,000 | 2,193 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $1,645,000 | 1,323 |
All other assets | $3,839,000 | 3,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,859,000 | 3,054 |
Total liabilities | $164,714,000 | 3,000 |
Total deposits | $150,551,000 | 2,987 |
Interest-bearing deposits | $143,937,000 | 2,696 |
Deposits held in domestic offices | $150,551,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,628,000 | 2,164 |
Subordinated debt | $0 | 288 |
All other liabilities | $535,000 | 4,377 |
Total equity capital | $15,145,000 | 3,502 |
Total bank equity capital | $15,145,000 | 3,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $8,988,000 | 2,212 |
Undivided profits | $5,857,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 645 |
Income earned, not collected on loans | $900,000 | 3,238 |
Earning assets | $162,196,000 | 3,090 |
Long-term assets (5+ years) | $79,513,000 | 1,326 |
Average Assets, year-to-date | $177,222,000 | 3,048 |
Average Assets, quarterly | $180,643,000 | 3,025 |
Volatile liabilities | $20,481,000 | 3,960 |
Insider loans | $1,814,000 | 2,882 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $1,034,000 | 873 |
Unused loan commitments | $8,623,000 | 4,756 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,745 |
Tier 2 risk-based capital | $1,414,000 | 2,846 |
Total risk weighted assets | $113,157,000 | 3,245 |
Total unused commitments | $8,623,000 | 4,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $181,427,000 | 3,014 |
Cash and due from depository institutions | $5,844,000 | 2,385 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $23,487,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $12,806,000 | 1,140 |
Net loans & leases | $128,790,000 | 2,739 |
Loan loss allowance | $1,377,000 | 3,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,524,000 | 2,192 |
Other real estate owned | $543,000 | 2,385 |
Goodwill and other intangibles | $1,659,000 | 1,304 |
All other assets | $3,774,000 | 3,056 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $181,427,000 | 3,014 |
Total liabilities | $166,331,000 | 2,951 |
Total deposits | $155,300,000 | 2,878 |
Interest-bearing deposits | $148,980,000 | 2,578 |
Deposits held in domestic offices | $155,300,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,148,000 | 2,398 |
Subordinated debt | $0 | 287 |
All other liabilities | $883,000 | 3,500 |
Total equity capital | $15,096,000 | 3,577 |
Total bank equity capital | $15,096,000 | 3,577 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $8,988,000 | 2,178 |
Undivided profits | $5,808,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 688 |
Income earned, not collected on loans | $839,000 | 3,395 |
Earning assets | $165,182,000 | 3,029 |
Long-term assets (5+ years) | $74,577,000 | 1,379 |
Average Assets, year-to-date | $175,903,500 | 3,058 |
Average Assets, quarterly | $175,903,500 | 3,058 |
Volatile liabilities | $17,151,000 | 4,329 |
Insider loans | $1,910,000 | 2,732 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $684,000 | 1,159 |
Unused loan commitments | $8,357,000 | 4,799 |
Tier 1 (core) risk-based capital | $13,312,000 | 3,794 |
Tier 2 risk-based capital | $1,372,000 | 2,889 |
Total risk weighted assets | $109,758,000 | 3,262 |
Total unused commitments | $8,357,000 | 4,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $170,380,000 | 3,149 |
Cash and due from depository institutions | $7,522,000 | 2,401 |
Interest-bearing balances | $384,000 | 3,954 |
Securities | $22,736,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 3,485 |
Net loans & leases | $125,927,000 | 2,761 |
Loan loss allowance | $1,343,000 | 3,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,427,000 | 2,223 |
Other real estate owned | $278,000 | 2,401 |
Goodwill and other intangibles | $1,662,000 | 1,302 |
All other assets | $5,125,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,380,000 | 3,149 |
Total liabilities | $156,095,000 | 3,111 |
Total deposits | $145,626,000 | 3,039 |
Interest-bearing deposits | $138,898,000 | 2,740 |
Deposits held in domestic offices | $145,626,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,549,000 | 2,496 |
Subordinated debt | $0 | 293 |
All other liabilities | $920,000 | 3,275 |
Total equity capital | $14,285,000 | 3,697 |
Total bank equity capital | $14,285,000 | 3,697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $8,933,000 | 2,154 |
Undivided profits | $5,052,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 610 |
Income earned, not collected on loans | $960,000 | 3,116 |
Earning assets | $151,750,000 | 3,213 |
Long-term assets (5+ years) | $74,162,000 | 1,396 |
Average Assets, year-to-date | $162,653,800 | 3,173 |
Average Assets, quarterly | $168,455,500 | 3,156 |
Volatile liabilities | $15,852,000 | 4,488 |
Insider loans | $1,795,000 | 2,825 |
FHLB advances | $9,500,000 | 2,377 |
Loans and leases held for sale | $1,275,000 | 795 |
Unused loan commitments | $7,975,000 | 4,783 |
Tier 1 (core) risk-based capital | $12,593,000 | 3,949 |
Tier 2 risk-based capital | $1,338,000 | 2,946 |
Total risk weighted assets | $107,033,000 | 3,331 |
Total unused commitments | $7,975,000 | 4,786 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $166,531,000 | 3,199 |
Cash and due from depository institutions | $8,407,000 | 2,523 |
Interest-bearing balances | $1,389,000 | 2,731 |
Securities | $24,290,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,940 |
Net loans & leases | $120,517,000 | 2,832 |
Loan loss allowance | $1,332,000 | 3,182 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,344,000 | 2,239 |
Other real estate owned | $298,000 | 2,523 |
Goodwill and other intangibles | $1,661,000 | 1,279 |
All other assets | $4,513,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,531,000 | 3,199 |
Total liabilities | $152,530,000 | 3,156 |
Total deposits | $142,219,000 | 3,101 |
Interest-bearing deposits | $136,621,000 | 2,797 |
Deposits held in domestic offices | $142,219,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,576,000 | 2,470 |
Subordinated debt | $0 | 293 |
All other liabilities | $735,000 | 3,939 |
Total equity capital | $14,001,000 | 3,744 |
Total bank equity capital | $14,001,000 | 3,744 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $8,924,000 | 2,125 |
Undivided profits | $4,777,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $905,000 | 3,430 |
Earning assets | $148,697,000 | 3,256 |
Long-term assets (5+ years) | $73,122,000 | 1,432 |
Average Assets, year-to-date | $160,722,250 | 3,226 |
Average Assets, quarterly | $165,740,500 | 3,202 |
Volatile liabilities | $15,868,000 | 4,472 |
Insider loans | $2,005,000 | 2,586 |
FHLB advances | $9,500,000 | 2,345 |
Loans and leases held for sale | $741,000 | 1,271 |
Unused loan commitments | $8,814,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,999 |
Tier 2 risk-based capital | $1,301,000 | 2,997 |
Total risk weighted assets | $104,018,000 | 3,391 |
Total unused commitments | $8,814,000 | 4,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $164,950,000 | 3,206 |
Cash and due from depository institutions | $7,678,000 | 2,417 |
Interest-bearing balances | $593,000 | 3,730 |
Securities | $21,776,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 2,336 |
Net loans & leases | $118,473,000 | 2,859 |
Loan loss allowance | $1,333,000 | 3,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,373,000 | 2,187 |
Other real estate owned | $25,000 | 2,417 |
Goodwill and other intangibles | $1,635,000 | 1,258 |
All other assets | $4,234,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,950,000 | 3,206 |
Total liabilities | $151,352,000 | 3,162 |
Total deposits | $143,139,000 | 3,077 |
Interest-bearing deposits | $137,161,000 | 2,769 |
Deposits held in domestic offices | $143,139,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,507,000 | 2,738 |
Subordinated debt | $0 | 266 |
All other liabilities | $706,000 | 4,175 |
Total equity capital | $13,598,000 | 3,834 |
Total bank equity capital | $13,598,000 | 3,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $8,905,000 | 2,083 |
Undivided profits | $4,393,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $799,000 | 3,703 |
Earning assets | $147,598,000 | 3,253 |
Long-term assets (5+ years) | $73,386,000 | 1,352 |
Average Assets, year-to-date | $158,786,000 | 3,259 |
Average Assets, quarterly | $160,465,500 | 3,249 |
Volatile liabilities | $15,157,000 | 4,564 |
Insider loans | $2,005,000 | 2,589 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $686,000 | 1,580 |
Unused loan commitments | $8,221,000 | 4,658 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,097 |
Tier 2 risk-based capital | $1,269,000 | 3,006 |
Total risk weighted assets | $101,461,000 | 3,430 |
Total unused commitments | $8,221,000 | 4,669 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $155,981,000 | 3,311 |
Cash and due from depository institutions | $5,704,000 | 2,463 |
Interest-bearing balances | $275,000 | 4,401 |
Securities | $17,607,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,598 |
Net loans & leases | $116,585,000 | 2,842 |
Loan loss allowance | $1,292,000 | 3,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,323,000 | 2,191 |
Other real estate owned | $82,000 | 2,463 |
Goodwill and other intangibles | $1,613,000 | 1,261 |
All other assets | $3,617,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,981,000 | 3,311 |
Total liabilities | $142,788,000 | 3,261 |
Total deposits | $134,368,000 | 3,194 |
Interest-bearing deposits | $129,077,000 | 2,901 |
Deposits held in domestic offices | $134,368,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,631,000 | 2,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $789,000 | 3,928 |
Total equity capital | $13,193,000 | 3,864 |
Total bank equity capital | $13,193,000 | 3,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $8,905,000 | 2,054 |
Undivided profits | $3,988,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $868,000 | 3,457 |
Earning assets | $140,917,000 | 3,335 |
Long-term assets (5+ years) | $75,575,000 | 1,261 |
Average Assets, year-to-date | $155,704,000 | 3,297 |
Average Assets, quarterly | $155,704,000 | 3,297 |
Volatile liabilities | $14,297,000 | 4,668 |
Insider loans | $2,142,000 | 2,415 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $799,000 | 1,406 |
Unused loan commitments | $7,155,000 | 4,899 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,142 |
Tier 2 risk-based capital | $1,220,000 | 3,038 |
Total risk weighted assets | $97,542,000 | 3,448 |
Total unused commitments | $7,155,000 | 4,912 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $155,427,000 | 3,288 |
Cash and due from depository institutions | $6,438,000 | 2,405 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $18,293,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,695 |
Net loans & leases | $115,897,000 | 2,844 |
Loan loss allowance | $1,235,000 | 3,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,283,000 | 2,184 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $1,604,000 | 1,245 |
All other assets | $3,687,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,427,000 | 3,288 |
Total liabilities | $142,776,000 | 3,227 |
Total deposits | $135,580,000 | 3,131 |
Interest-bearing deposits | $129,737,000 | 2,841 |
Deposits held in domestic offices | $135,580,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,565,000 | 2,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $12,651,000 | 3,942 |
Total bank equity capital | $12,651,000 | 3,942 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $8,905,000 | 2,022 |
Undivided profits | $3,446,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $931,000 | 3,432 |
Earning assets | $139,448,000 | 3,322 |
Long-term assets (5+ years) | $75,656,000 | 1,238 |
Average Assets, year-to-date | $145,937,200 | 3,331 |
Average Assets, quarterly | $150,785,500 | 3,333 |
Volatile liabilities | $13,579,000 | 4,820 |
Insider loans | $2,212,000 | 2,333 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,414,000 | 5,027 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,222 |
Tier 2 risk-based capital | $1,211,000 | 3,019 |
Total risk weighted assets | $96,849,000 | 3,452 |
Total unused commitments | $6,414,000 | 5,032 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $139,522,000 | 3,474 |
Cash and due from depository institutions | $5,291,000 | 2,470 |
Interest-bearing balances | $188,000 | 4,587 |
Securities | $24,772,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $249,000 | 6,779 |
Net loans & leases | $100,087,000 | 3,138 |
Loan loss allowance | $1,072,000 | 3,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,185,000 | 2,149 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $1,522,000 | 1,216 |
All other assets | $3,416,000 | 3,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,522,000 | 3,474 |
Total liabilities | $128,905,000 | 3,391 |
Total deposits | $122,408,000 | 3,269 |
Interest-bearing deposits | $115,904,000 | 2,992 |
Deposits held in domestic offices | $122,408,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,847,000 | 2,841 |
Subordinated debt | $0 | 241 |
All other liabilities | $650,000 | 4,651 |
Total equity capital | $10,617,000 | 4,290 |
Total bank equity capital | $10,617,000 | 4,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $8,899,000 | 1,922 |
Undivided profits | $1,418,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $957,000 | 3,614 |
Earning assets | $125,296,000 | 3,518 |
Long-term assets (5+ years) | $78,626,000 | 1,190 |
Average Assets, year-to-date | $126,985,800 | 3,592 |
Average Assets, quarterly | $133,969,500 | 3,557 |
Volatile liabilities | $20,511,000 | 3,612 |
Insider loans | $2,462,000 | 1,991 |
FHLB advances | $5,750,000 | 2,677 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,271,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,054,000 | 4,719 |
Tier 2 risk-based capital | $1,072,000 | 3,187 |
Total risk weighted assets | $87,422,000 | 3,620 |
Total unused commitments | $6,271,000 | 4,998 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $121,686,000 | 3,763 |
Cash and due from depository institutions | $4,684,000 | 2,852 |
Interest-bearing balances | $151,000 | 4,169 |
Securities | $17,279,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,718 |
Net loans & leases | $84,674,000 | 3,529 |
Loan loss allowance | $839,000 | 4,011 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,970,000 | 2,223 |
Other real estate owned | $36,000 | 2,852 |
Goodwill and other intangibles | $1,604,000 | 1,180 |
All other assets | $2,399,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,686,000 | 3,763 |
Total liabilities | $111,701,000 | 3,694 |
Total deposits | $101,765,000 | 3,726 |
Interest-bearing deposits | $95,796,000 | 3,448 |
Deposits held in domestic offices | $101,765,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,606,000 | 2,107 |
Subordinated debt | $0 | 239 |
All other liabilities | $330,000 | 7,046 |
Total equity capital | $9,985,000 | 4,411 |
Total bank equity capital | $9,985,000 | 4,411 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $8,900,000 | 1,851 |
Undivided profits | $785,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $680,000 | 3,981 |
Earning assets | $109,144,000 | 3,835 |
Long-term assets (5+ years) | $58,061,000 | 1,450 |
Average Assets, year-to-date | $107,636,800 | 4,050 |
Average Assets, quarterly | $117,578,500 | 3,837 |
Volatile liabilities | $27,026,000 | 2,897 |
Insider loans | $1,797,000 | 2,540 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,694,000 | 5,558 |
Tier 1 (core) risk-based capital | $8,485,600 | 4,894 |
Tier 2 risk-based capital | $839,000 | 3,776 |
Total risk weighted assets | $79,687,200 | 3,778 |
Total unused commitments | $4,694,000 | 5,562 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $94,664,000 | 4,613 |
Cash and due from depository institutions | $2,665,000 | 4,797 |
Interest-bearing balances | $59,000 | 5,299 |
Securities | $18,114,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $68,719,000 | 4,037 |
Loan loss allowance | $694,000 | 4,578 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,813,000 | 3,018 |
Other real estate owned | $16,000 | 4,797 |
Goodwill and other intangibles | $54,000 | 2,857 |
All other assets | $1,783,000 | 4,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,664,000 | 4,613 |
Total liabilities | $88,226,000 | 4,494 |
Total deposits | $79,550,000 | 4,580 |
Interest-bearing deposits | $75,016,000 | 4,201 |
Deposits held in domestic offices | $79,550,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,187,000 | 2,256 |
Subordinated debt | $0 | 242 |
All other liabilities | $489,000 | 5,424 |
Total equity capital | $6,438,000 | 5,987 |
Total bank equity capital | $6,438,000 | 5,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,987,000 | 3,027 |
Undivided profits | $1,151,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $585,000 | 3,985 |
Earning assets | $87,392,000 | 4,584 |
Long-term assets (5+ years) | $41,569,000 | 1,996 |
Average Assets, year-to-date | $86,873,000 | 4,798 |
Average Assets, quarterly | $92,250,000 | 4,687 |
Volatile liabilities | $21,273,000 | 3,338 |
Insider loans | $1,218,000 | 3,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,512,000 | 5,715 |
Tier 1 (core) risk-based capital | $6,879,600 | 5,758 |
Tier 2 risk-based capital | $694,000 | 4,282 |
Total risk weighted assets | $61,821,400 | 4,524 |
Total unused commitments | $4,512,000 | 5,720 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $82,947,000 | 5,075 |
Cash and due from depository institutions | $4,190,000 | 5,321 |
Interest-bearing balances | $282,000 | 4,045 |
Securities | $12,768,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 2,108 |
Net loans & leases | $53,925,000 | 4,693 |
Loan loss allowance | $654,000 | 4,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,388,000 | 3,371 |
Other real estate owned | $198,000 | 5,321 |
Goodwill and other intangibles | $57,000 | 2,855 |
All other assets | $1,271,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,947,000 | 5,075 |
Total liabilities | $77,251,000 | 4,922 |
Total deposits | $72,363,000 | 4,933 |
Interest-bearing deposits | $67,975,000 | 4,565 |
Deposits held in domestic offices | $72,363,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,577,000 | 2,405 |
Subordinated debt | $0 | 255 |
All other liabilities | $311,000 | 7,324 |
Total equity capital | $5,696,000 | 6,577 |
Total bank equity capital | $5,696,000 | 6,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,977,000 | 3,463 |
Undivided profits | $1,419,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $75,125,000 | 5,125 |
Long-term assets (5+ years) | $41,755,000 | 1,842 |
Average Assets, year-to-date | $73,572,200 | 5,295 |
Average Assets, quarterly | $77,323,500 | 5,251 |
Volatile liabilities | $13,519,000 | 4,083 |
Insider loans | $419,000 | 5,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,579,000 | 6,919 |
Tier 1 (core) risk-based capital | $5,618,300 | 6,467 |
Tier 2 risk-based capital | $629,090 | 4,438 |
Total risk weighted assets | $50,302,490 | 5,056 |
Total unused commitments | $2,579,000 | 6,933 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $68,267,000 | 5,828 |
Cash and due from depository institutions | $2,767,000 | 6,393 |
Interest-bearing balances | $229,000 | 3,813 |
Securities | $8,667,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,678 |
Net loans & leases | $45,228,000 | 5,350 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,206,000 | 3,527 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $25,000 | 3,202 |
All other assets | $1,174,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,267,000 | 5,828 |
Total liabilities | $63,151,000 | 5,693 |
Total deposits | $58,594,000 | 5,751 |
Interest-bearing deposits | $54,840,000 | 5,416 |
Deposits held in domestic offices | $58,594,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,221,000 | 2,111 |
Subordinated debt | $0 | 260 |
All other liabilities | $336,000 | 7,383 |
Total equity capital | $5,116,000 | 7,048 |
Total bank equity capital | $5,116,000 | 7,048 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,977,000 | 3,397 |
Undivided profits | $839,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $62,324,000 | 5,840 |
Long-term assets (5+ years) | $22,747,000 | 2,561 |
Average Assets, year-to-date | $60,957,400 | 6,085 |
Average Assets, quarterly | $64,343,500 | 6,000 |
Volatile liabilities | $7,783,000 | 5,801 |
Insider loans | $502,000 | 5,413 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,949,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,955 |
Tier 2 risk-based capital | $552,000 | 4,820 |
Total risk weighted assets | $44,091,100 | 5,567 |
Total unused commitments | $1,949,000 | 7,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $58,806,000 | 6,601 |
Cash and due from depository institutions | $1,390,000 | 6,712 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $9,298,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,708 |
Net loans & leases | $40,447,000 | 5,825 |
Loan loss allowance | $637,000 | 4,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,826,000 | 4,051 |
Other real estate owned | $70,000 | 6,712 |
Goodwill and other intangibles | $8,000 | 3,282 |
All other assets | $992,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,806,000 | 6,601 |
Total liabilities | $54,276,000 | 6,487 |
Total deposits | $49,851,000 | 6,605 |
Interest-bearing deposits | $46,472,000 | 6,267 |
Deposits held in domestic offices | $49,851,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,106,000 | 2,018 |
Subordinated debt | $0 | 298 |
All other liabilities | $319,000 | 7,653 |
Total equity capital | $4,530,000 | 7,660 |
Total bank equity capital | $4,530,000 | 7,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,992,000 | 4,292 |
Undivided profits | $1,238,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $54,588,000 | 6,557 |
Long-term assets (5+ years) | $20,762,000 | 2,588 |
Average Assets, year-to-date | $54,458,400 | 6,757 |
Average Assets, quarterly | $57,368,500 | 6,652 |
Volatile liabilities | $5,963,000 | 6,535 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,896,000 | 7,578 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,555 |
Tier 2 risk-based capital | $506,310 | 5,210 |
Total risk weighted assets | $40,373,910 | 5,942 |
Total unused commitments | $1,896,000 | 7,592 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $53,616,000 | 7,140 |
Cash and due from depository institutions | $1,787,000 | 6,946 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $9,392,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
Net loans & leases | $37,131,000 | 6,131 |
Loan loss allowance | $677,000 | 4,848 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $884,000 | 6,484 |
Other real estate owned | $71,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $876,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,616,000 | 7,140 |
Total liabilities | $49,581,000 | 7,009 |
Total deposits | $47,197,000 | 7,024 |
Interest-bearing deposits | $43,846,000 | 6,662 |
Deposits held in domestic offices | $47,197,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,038,000 | 2,343 |
Subordinated debt | $0 | 337 |
All other liabilities | $346,000 | 7,741 |
Total equity capital | $4,035,000 | 8,307 |
Total bank equity capital | $4,035,000 | 8,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,592,000 | 6,359 |
Undivided profits | $2,143,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $470,000 | 5,020 |
Earning assets | $50,052,000 | 7,044 |
Long-term assets (5+ years) | $11,979,000 | 3,602 |
Average Assets, year-to-date | $49,148,800 | 7,290 |
Average Assets, quarterly | $51,718,000 | 7,229 |
Volatile liabilities | $6,686,000 | 5,949 |
Insider loans | $459,000 | 5,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,752,000 | 7,749 |
Tier 1 (core) risk-based capital | $3,977,000 | 8,250 |
Tier 2 risk-based capital | $445,220 | 5,766 |
Total risk weighted assets | $35,385,720 | 6,511 |
Total unused commitments | $1,752,000 | 7,763 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $47,387,000 | 7,740 |
Cash and due from depository institutions | $2,611,000 | 7,461 |
Interest-bearing balances | $31,000 | 6,310 |
Securities | $8,274,000 | 9,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,683,000 | 6,398 |
Loan loss allowance | $708,000 | 4,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $902,000 | 6,459 |
Other real estate owned | $159,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $758,000 | 7,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,387,000 | 7,740 |
Total liabilities | $43,927,000 | 7,618 |
Total deposits | $42,917,000 | 7,526 |
Interest-bearing deposits | $38,929,000 | 7,221 |
Deposits held in domestic offices | $42,917,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $739,000 | 3,435 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $3,460,000 | 8,857 |
Total bank equity capital | $3,460,000 | 8,857 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,592,000 | 6,415 |
Undivided profits | $1,568,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $42,988,000 | 7,758 |
Long-term assets (5+ years) | $7,119,000 | 5,039 |
Average Assets, year-to-date | $45,420,800 | 7,819 |
Average Assets, quarterly | $46,123,500 | 7,821 |
Volatile liabilities | $6,272,000 | 5,935 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,365,000 | 8,456 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,921 |
Tier 2 risk-based capital | $413,330 | 6,081 |
Total risk weighted assets | $32,772,030 | 6,841 |
Total unused commitments | $1,365,000 | 8,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $43,012,000 | 8,458 |
Cash and due from depository institutions | $1,273,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,005,000 | 10,321 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $31,558,000 | 6,765 |
Loan loss allowance | $643,000 | 5,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $970,000 | 6,254 |
Other real estate owned | $69,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $737,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,012,000 | 8,458 |
Total liabilities | $39,967,000 | 8,331 |
Total deposits | $39,669,000 | 8,203 |
Interest-bearing deposits | $36,272,000 | 7,873 |
Deposits held in domestic offices | $39,669,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $88,000 | 4,448 |
Subordinated debt | $0 | 413 |
All other liabilities | $210,000 | 9,064 |
Total equity capital | $3,045,000 | 9,699 |
Total bank equity capital | $3,045,000 | 9,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,518,000 | 6,574 |
Undivided profits | $1,227,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $39,963,000 | 8,383 |
Long-term assets (5+ years) | $3,850,000 | 7,160 |
Average Assets, year-to-date | $42,848,000 | 8,326 |
Average Assets, quarterly | $43,217,500 | 8,387 |
Volatile liabilities | $2,712,000 | 8,765 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,270,000 | 8,700 |
Tier 1 (core) risk-based capital | $3,045,000 | 9,641 |
Tier 2 risk-based capital | $384,340 | 6,479 |
Total risk weighted assets | $30,488,740 | 7,213 |
Total unused commitments | $1,270,000 | 8,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $43,804,000 | 8,535 |
Cash and due from depository institutions | $1,464,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,102,000 | 9,105 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,302 |
Net loans & leases | $26,732,000 | 7,585 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,004,000 | 6,176 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $827,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,804,000 | 8,535 |
Total liabilities | $41,167,000 | 8,375 |
Total deposits | $40,915,000 | 8,242 |
Interest-bearing deposits | $37,538,000 | 7,937 |
Deposits held in domestic offices | $40,915,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $2,637,000 | 10,339 |
Total bank equity capital | $2,637,000 | 10,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $987,000 | 9,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $488,000 | 4,203 |
Earning assets | $40,609,000 | 8,433 |
Long-term assets (5+ years) | $3,403,000 | 7,648 |
Average Assets, year-to-date | $40,078,000 | 8,823 |
Average Assets, quarterly | $41,824,000 | 8,706 |
Volatile liabilities | $3,693,000 | 7,753 |
Insider loans | $179,000 | 4,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $911,000 | 9,376 |
Tier 1 (core) risk-based capital | $2,637,000 | 10,287 |
Tier 2 risk-based capital | $330,410 | 7,150 |
Total risk weighted assets | $26,220,410 | 8,006 |
Total unused commitments | $911,000 | 9,402 |
Derivatives | $0 | 651 |