Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $720,738,000 | 1,326 |
Cash and due from depository institutions | $44,127,000 | 1,121 |
Interest-bearing balances | $29,855,000 | 1,387 |
Securities | $179,387,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $468,472,000 | 1,342 |
Loan loss allowance | $5,822,000 | 1,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,988,000 | 1,153 |
Other real estate owned | $74,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,583,000 | 1,589 |
Life insurance assets | $5,363,000 | 1,703 |
Total liabilities and capital | $720,738,000 | 1,314 |
Total liabilities | $661,557,000 | 1,298 |
Total deposits | $619,484,000 | 1,296 |
Interest-bearing deposits | $383,133,000 | 1,513 |
Deposits held in domestic offices | $619,484,000 | 1,294 |
% insured | 69.89% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,073,000 | 1,240 |
Total equity capital | $59,181,000 | 1,505 |
Total bank equity capital | $59,181,000 | 1,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $16,000,000 | 1,682 |
Undivided profits | $39,181,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,344,000 | 1,841 |
Earning assets | $677,714,000 | 1,289 |
Long-term assets (5+ years) | $367,562,000 | 904 |
Average Assets, year-to-date | $714,639,400 | 1,284 |
Average Assets, quarterly | $709,702,500 | 1,319 |
Volatile liabilities | $116,491,000 | 887 |
Insider loans | $6,066,000 | 969 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,158,000 | 2,224 |
Tier 1 (core) risk-based capital | $71,304,000 | 1,405 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,158,000 | 2,224 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $698,667,000 | 1,337 |
Cash and due from depository institutions | $41,284,000 | 1,188 |
Interest-bearing balances | $33,419,000 | 1,267 |
Securities | $189,761,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $440,045,000 | 1,388 |
Loan loss allowance | $6,355,000 | 1,218 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,570,000 | 1,272 |
Other real estate owned | $74,000 | 1,188 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,828,000 | 1,610 |
Life insurance assets | $5,165,000 | 1,756 |
Total liabilities and capital | $698,667,000 | 1,325 |
Total liabilities | $643,504,000 | 1,313 |
Total deposits | $601,708,000 | 1,308 |
Interest-bearing deposits | $350,482,000 | 1,609 |
Deposits held in domestic offices | $601,708,000 | 1,306 |
% insured | 72.89% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,796,000 | 1,251 |
Total equity capital | $55,163,000 | 1,507 |
Total bank equity capital | $55,163,000 | 1,494 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $16,000,000 | 1,675 |
Undivided profits | $35,163,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,039,000 | 2,000 |
Earning assets | $663,225,000 | 1,302 |
Long-term assets (5+ years) | $356,044,000 | 944 |
Average Assets, year-to-date | $713,114,750 | 1,283 |
Average Assets, quarterly | $705,375,000 | 1,317 |
Volatile liabilities | $102,030,000 | 933 |
Insider loans | $5,104,000 | 1,085 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,395,000 | 2,188 |
Tier 1 (core) risk-based capital | $71,179,000 | 1,402 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,395,000 | 2,188 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $712,083,000 | 1,312 |
Cash and due from depository institutions | $52,840,000 | 1,186 |
Interest-bearing balances | $44,101,000 | 1,020 |
Securities | $191,176,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $440,814,000 | 1,367 |
Loan loss allowance | $6,373,000 | 1,214 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,560,000 | 1,256 |
Other real estate owned | $74,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,516,000 | 1,576 |
Life insurance assets | $4,995,000 | 1,793 |
Total liabilities and capital | $712,083,000 | 1,297 |
Total liabilities | $658,164,000 | 1,279 |
Total deposits | $632,497,000 | 1,255 |
Interest-bearing deposits | $369,216,000 | 1,524 |
Deposits held in domestic offices | $632,497,000 | 1,253 |
% insured | 69.60% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,667,000 | 1,317 |
Total equity capital | $53,919,000 | 1,553 |
Total bank equity capital | $53,919,000 | 1,541 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $16,000,000 | 1,677 |
Undivided profits | $33,919,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,058,000 | 1,814 |
Earning assets | $676,091,000 | 1,274 |
Long-term assets (5+ years) | $357,345,000 | 947 |
Average Assets, year-to-date | $717,930,667 | 1,270 |
Average Assets, quarterly | $721,253,000 | 1,273 |
Volatile liabilities | $95,550,000 | 943 |
Insider loans | $5,295,000 | 1,049 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,720,000 | 2,163 |
Tier 1 (core) risk-based capital | $69,567,000 | 1,406 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $36,720,000 | 2,164 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $730,423,000 | 1,275 |
Cash and due from depository institutions | $55,808,000 | 1,237 |
Interest-bearing balances | $47,309,000 | 1,015 |
Securities | $211,066,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $436,937,000 | 1,359 |
Loan loss allowance | $6,393,000 | 1,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,461,000 | 1,258 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,049,000 | 1,594 |
Life insurance assets | $4,825,000 | 1,849 |
Total liabilities and capital | $730,423,000 | 1,275 |
Total liabilities | $677,388,000 | 1,265 |
Total deposits | $672,180,000 | 1,206 |
Interest-bearing deposits | $405,037,000 | 1,405 |
Deposits held in domestic offices | $672,180,000 | 1,204 |
% insured | 65.41% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,208,000 | 1,373 |
Total equity capital | $53,035,000 | 1,565 |
Total bank equity capital | $53,035,000 | 1,565 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $16,000,000 | 1,697 |
Undivided profits | $33,035,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,873,000 | 1,874 |
Earning assets | $695,312,000 | 1,251 |
Long-term assets (5+ years) | $350,113,000 | 1,006 |
Average Assets, year-to-date | $720,854,500 | 1,283 |
Average Assets, quarterly | $720,854,500 | 1,283 |
Volatile liabilities | $81,323,000 | 970 |
Insider loans | $4,404,000 | 1,196 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,185,000 | 2,224 |
Tier 1 (core) risk-based capital | $68,998,000 | 1,421 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,185,000 | 2,224 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $711,286,000 | 1,311 |
Cash and due from depository institutions | $43,589,000 | 1,222 |
Interest-bearing balances | $29,163,000 | 1,288 |
Securities | $213,236,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $427,120,000 | 1,382 |
Loan loss allowance | $4,842,000 | 1,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,505,000 | 1,260 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,635,000 | 1,579 |
Life insurance assets | $4,655,000 | 1,881 |
Total liabilities and capital | $711,286,000 | 1,311 |
Total liabilities | $660,479,000 | 1,293 |
Total deposits | $654,618,000 | 1,242 |
Interest-bearing deposits | $384,884,000 | 1,462 |
Deposits held in domestic offices | $654,618,000 | 1,240 |
% insured | 66.72% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,861,000 | 1,240 |
Total equity capital | $50,807,000 | 1,586 |
Total bank equity capital | $50,807,000 | 1,586 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $16,000,000 | 1,702 |
Undivided profits | $30,807,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,180,000 | 1,713 |
Earning assets | $669,519,000 | 1,295 |
Long-term assets (5+ years) | $357,165,000 | 1,006 |
Average Assets, year-to-date | $686,065,400 | 1,327 |
Average Assets, quarterly | $704,110,500 | 1,315 |
Volatile liabilities | $61,282,000 | 1,107 |
Insider loans | $3,990,000 | 1,265 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,831,000 | 1,969 |
Tier 1 (core) risk-based capital | $67,501,000 | 1,443 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,831,000 | 1,969 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $696,935,000 | 1,327 |
Cash and due from depository institutions | $45,308,000 | 1,220 |
Interest-bearing balances | $36,176,000 | 1,334 |
Securities | $213,102,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $71,000 | 1,754 |
Net loans & leases | $412,515,000 | 1,391 |
Loan loss allowance | $5,163,000 | 1,414 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,055,000 | 1,279 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,685,000 | 1,629 |
Life insurance assets | $4,408,000 | 1,940 |
Total liabilities and capital | $696,935,000 | 1,327 |
Total liabilities | $646,657,000 | 1,311 |
Total deposits | $641,215,000 | 1,270 |
Interest-bearing deposits | $362,971,000 | 1,544 |
Deposits held in domestic offices | $641,215,000 | 1,268 |
% insured | 69.59% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,442,000 | 1,239 |
Total equity capital | $50,278,000 | 1,555 |
Total bank equity capital | $50,278,000 | 1,554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $16,000,000 | 1,697 |
Undivided profits | $30,278,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,788,000 | 1,899 |
Earning assets | $661,864,000 | 1,301 |
Long-term assets (5+ years) | $346,836,000 | 1,023 |
Average Assets, year-to-date | $679,760,250 | 1,342 |
Average Assets, quarterly | $688,812,000 | 1,336 |
Volatile liabilities | $63,917,000 | 931 |
Insider loans | $4,110,000 | 1,226 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,627,000 | 2,044 |
Tier 1 (core) risk-based capital | $67,321,000 | 1,441 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,627,000 | 2,044 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $680,689,000 | 1,354 |
Cash and due from depository institutions | $42,521,000 | 1,195 |
Interest-bearing balances | $34,592,000 | 1,581 |
Securities | $224,532,000 | 969 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 841 |
Net loans & leases | $383,506,000 | 1,454 |
Loan loss allowance | $5,176,000 | 1,411 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,108,000 | 1,271 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,139,000 | 1,615 |
Life insurance assets | $4,260,000 | 1,977 |
Total liabilities and capital | $680,689,000 | 1,354 |
Total liabilities | $629,356,000 | 1,331 |
Total deposits | $624,614,000 | 1,299 |
Interest-bearing deposits | $339,094,000 | 1,650 |
Deposits held in domestic offices | $624,614,000 | 1,299 |
% insured | 70.76% | 3,006 |
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 | $4,742,000 | 1,273 |
Total equity capital | $51,333,000 | 1,571 |
Total bank equity capital | $51,333,000 | 1,569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $16,000,000 | 1,699 |
Undivided profits | $31,333,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,971,000 | 1,613 |
Earning assets | $647,513,000 | 1,334 |
Long-term assets (5+ years) | $333,042,000 | 1,066 |
Average Assets, year-to-date | $674,035,333 | 1,356 |
Average Assets, quarterly | $682,933,500 | 1,348 |
Volatile liabilities | $17,625,000 | 2,052 |
Insider loans | $3,743,000 | 1,316 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,861,000 | 2,124 |
Tier 1 (core) risk-based capital | $65,272,000 | 1,447 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,861,000 | 2,124 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $685,178,000 | 1,352 |
Cash and due from depository institutions | $72,141,000 | 1,252 |
Interest-bearing balances | $63,801,000 | 1,334 |
Securities | $224,967,000 | 967 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,494 |
Net loans & leases | $364,791,000 | 1,468 |
Loan loss allowance | $5,172,000 | 1,398 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,124,000 | 1,274 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,259,000 | 1,760 |
Life insurance assets | $4,113,000 | 2,006 |
Total liabilities and capital | $685,178,000 | 1,352 |
Total liabilities | $626,834,000 | 1,337 |
Total deposits | $622,379,000 | 1,304 |
Interest-bearing deposits | $353,551,000 | 1,607 |
Deposits held in domestic offices | $622,379,000 | 1,304 |
% insured | 70.13% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,455,000 | 1,309 |
Total equity capital | $58,344,000 | 1,478 |
Total bank equity capital | $58,344,000 | 1,477 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $16,000,000 | 1,678 |
Undivided profits | $38,344,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,640,000 | 1,780 |
Earning assets | $654,455,000 | 1,328 |
Long-term assets (5+ years) | $333,510,000 | 1,044 |
Average Assets, year-to-date | $670,708,500 | 1,366 |
Average Assets, quarterly | $670,708,500 | 1,366 |
Volatile liabilities | $21,637,000 | 1,746 |
Insider loans | $4,237,000 | 1,209 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,156,000 | 2,214 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,442 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,156,000 | 2,214 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $656,239,000 | 1,401 |
Cash and due from depository institutions | $56,640,000 | 1,267 |
Interest-bearing balances | $47,197,000 | 1,748 |
Securities | $222,197,000 | 949 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,896 |
Net loans & leases | $357,518,000 | 1,499 |
Loan loss allowance | $5,128,000 | 1,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,644,000 | 1,400 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,162,000 | 1,794 |
Life insurance assets | $3,965,000 | 2,048 |
Total liabilities and capital | $656,239,000 | 1,401 |
Total liabilities | $595,394,000 | 1,386 |
Total deposits | $590,446,000 | 1,339 |
Interest-bearing deposits | $329,951,000 | 1,673 |
Deposits held in domestic offices | $590,446,000 | 1,339 |
% insured | 71.76% | 2,936 |
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 | $4,948,000 | 1,242 |
Total equity capital | $60,845,000 | 1,535 |
Total bank equity capital | $60,845,000 | 1,535 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $16,000,000 | 1,669 |
Undivided profits | $40,845,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,789,000 | 1,735 |
Earning assets | $626,990,000 | 1,379 |
Long-term assets (5+ years) | $337,285,000 | 1,026 |
Average Assets, year-to-date | $616,722,000 | 1,418 |
Average Assets, quarterly | $646,460,000 | 1,406 |
Volatile liabilities | $20,178,000 | 1,859 |
Insider loans | $5,017,000 | 1,085 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,702,000 | 2,047 |
Tier 1 (core) risk-based capital | $62,434,000 | 1,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,702,000 | 2,047 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $636,681,000 | 1,440 |
Cash and due from depository institutions | $107,881,000 | 1,264 |
Interest-bearing balances | $100,331,000 | 1,050 |
Securities | $172,342,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $337,664,000 | 1,581 |
Loan loss allowance | $5,137,000 | 1,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,748,000 | 1,407 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,046,000 | 1,918 |
Life insurance assets | $3,762,000 | 2,072 |
Total liabilities and capital | $636,681,000 | 1,440 |
Total liabilities | $574,195,000 | 1,432 |
Total deposits | $569,150,000 | 1,383 |
Interest-bearing deposits | $314,391,000 | 1,730 |
Deposits held in domestic offices | $569,150,000 | 1,383 |
% insured | 72.88% | 2,983 |
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 | $5,045,000 | 1,286 |
Total equity capital | $62,486,000 | 1,530 |
Total bank equity capital | $62,486,000 | 1,530 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $16,000,000 | 1,670 |
Undivided profits | $42,486,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,187,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,400,000 | 2,176 |
Earning assets | $610,337,000 | 1,414 |
Long-term assets (5+ years) | $311,078,000 | 1,090 |
Average Assets, year-to-date | $606,842,750 | 1,448 |
Average Assets, quarterly | $628,812,000 | 1,442 |
Volatile liabilities | $22,623,000 | 1,803 |
Insider loans | $5,151,000 | 1,084 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,320,000 | 2,280 |
Tier 1 (core) risk-based capital | $62,033,000 | 1,493 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,320,000 | 2,280 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $620,943,000 | 1,448 |
Cash and due from depository institutions | $82,928,000 | 1,285 |
Interest-bearing balances | $74,836,000 | 1,260 |
Securities | $185,154,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $333,915,000 | 1,597 |
Loan loss allowance | $5,117,000 | 1,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,859,000 | 1,390 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,087,000 | 1,908 |
Life insurance assets | $3,634,000 | 2,090 |
Total liabilities and capital | $620,943,000 | 1,448 |
Total liabilities | $560,606,000 | 1,439 |
Total deposits | $555,901,000 | 1,388 |
Interest-bearing deposits | $312,383,000 | 1,724 |
Deposits held in domestic offices | $555,901,000 | 1,388 |
% insured | 72.19% | 3,211 |
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 | $4,705,000 | 1,320 |
Total equity capital | $60,337,000 | 1,548 |
Total bank equity capital | $60,337,000 | 1,547 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $16,000,000 | 1,649 |
Undivided profits | $40,337,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,889,000 | 1,670 |
Earning assets | $593,905,000 | 1,424 |
Long-term assets (5+ years) | $312,623,000 | 1,045 |
Average Assets, year-to-date | $596,896,667 | 1,466 |
Average Assets, quarterly | $613,393,500 | 1,456 |
Volatile liabilities | $22,216,000 | 1,847 |
Insider loans | $5,895,000 | 989 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,001,000 | 2,250 |
Tier 1 (core) risk-based capital | $60,178,000 | 1,491 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,001,000 | 2,250 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $605,844,000 | 1,467 |
Cash and due from depository institutions | $104,794,000 | 1,292 |
Interest-bearing balances | $96,138,000 | 1,063 |
Securities | $166,141,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,742 |
Net loans & leases | $316,594,000 | 1,671 |
Loan loss allowance | $5,083,000 | 1,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,030,000 | 1,365 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,721,000 | 2,063 |
Life insurance assets | $3,507,000 | 2,095 |
Total liabilities and capital | $605,844,000 | 1,467 |
Total liabilities | $546,084,000 | 1,458 |
Total deposits | $541,879,000 | 1,399 |
Interest-bearing deposits | $304,666,000 | 1,743 |
Deposits held in domestic offices | $541,879,000 | 1,399 |
% insured | 71.80% | 3,382 |
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 | $4,205,000 | 1,429 |
Total equity capital | $59,760,000 | 1,530 |
Total bank equity capital | $59,760,000 | 1,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $16,000,000 | 1,632 |
Undivided profits | $39,760,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,428,000 | 2,098 |
Earning assets | $579,437,000 | 1,443 |
Long-term assets (5+ years) | $289,842,000 | 1,047 |
Average Assets, year-to-date | $584,873,500 | 1,481 |
Average Assets, quarterly | $584,873,500 | 1,481 |
Volatile liabilities | $21,164,000 | 1,915 |
Insider loans | $5,933,000 | 979 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,645,000 | 2,420 |
Tier 1 (core) risk-based capital | $59,417,000 | 1,473 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,645,000 | 2,420 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $563,903,000 | 1,491 |
Cash and due from depository institutions | $87,118,000 | 1,296 |
Interest-bearing balances | $76,246,000 | 1,133 |
Securities | $138,045,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 1,109 |
Net loans & leases | $315,917,000 | 1,650 |
Loan loss allowance | $4,972,000 | 1,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,101,000 | 1,354 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,189,000 | 2,004 |
Life insurance assets | $3,379,000 | 2,132 |
Total liabilities and capital | $563,903,000 | 1,491 |
Total liabilities | $504,940,000 | 1,480 |
Total deposits | $500,305,000 | 1,423 |
Interest-bearing deposits | $295,827,000 | 1,720 |
Deposits held in domestic offices | $500,305,000 | 1,423 |
% insured | 72.79% | 3,302 |
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 | $4,635,000 | 1,329 |
Total equity capital | $58,963,000 | 1,528 |
Total bank equity capital | $58,963,000 | 1,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $16,000,000 | 1,615 |
Undivided profits | $38,963,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,716,000 | 1,942 |
Earning assets | $534,741,000 | 1,471 |
Long-term assets (5+ years) | $264,097,000 | 1,067 |
Average Assets, year-to-date | $515,080,200 | 1,502 |
Average Assets, quarterly | $548,391,500 | 1,506 |
Volatile liabilities | $21,000,000 | 1,991 |
Insider loans | $5,410,000 | 1,061 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,284,000 | 2,551 |
Tier 1 (core) risk-based capital | $57,733,000 | 1,484 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,284,000 | 2,551 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $532,880,000 | 1,539 |
Cash and due from depository institutions | $58,319,000 | 1,318 |
Interest-bearing balances | $49,282,000 | 1,390 |
Securities | $141,384,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,771 |
Net loans & leases | $314,197,000 | 1,687 |
Loan loss allowance | $4,958,000 | 1,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,250,000 | 1,325 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,205,000 | 2,003 |
Life insurance assets | $3,191,000 | 2,169 |
Total liabilities and capital | $532,880,000 | 1,539 |
Total liabilities | $474,112,000 | 1,534 |
Total deposits | $469,266,000 | 1,459 |
Interest-bearing deposits | $272,673,000 | 1,802 |
Deposits held in domestic offices | $469,266,000 | 1,459 |
% insured | 75.98% | 2,998 |
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 | $4,846,000 | 1,321 |
Total equity capital | $58,768,000 | 1,508 |
Total bank equity capital | $58,768,000 | 1,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $16,000,000 | 1,595 |
Undivided profits | $38,768,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,569,000 | 2,195 |
Earning assets | $505,388,000 | 1,522 |
Long-term assets (5+ years) | $250,816,000 | 1,066 |
Average Assets, year-to-date | $502,874,500 | 1,520 |
Average Assets, quarterly | $529,290,500 | 1,536 |
Volatile liabilities | $21,089,000 | 2,058 |
Insider loans | $6,598,000 | 912 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,055,000 | 2,485 |
Tier 1 (core) risk-based capital | $57,458,000 | 1,457 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,055,000 | 2,485 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $525,701,000 | 1,546 |
Cash and due from depository institutions | $85,323,000 | 1,321 |
Interest-bearing balances | $75,789,000 | 968 |
Securities | $106,929,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,186 |
Net loans & leases | $315,136,000 | 1,686 |
Loan loss allowance | $4,908,000 | 1,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,442,000 | 1,300 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,774,000 | 2,030 |
Life insurance assets | $3,085,000 | 2,190 |
Total liabilities and capital | $525,701,000 | 1,546 |
Total liabilities | $468,549,000 | 1,546 |
Total deposits | $464,063,000 | 1,461 |
Interest-bearing deposits | $272,677,000 | 1,779 |
Deposits held in domestic offices | $464,063,000 | 1,461 |
% insured | 75.51% | 3,170 |
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 | $4,486,000 | 1,430 |
Total equity capital | $57,152,000 | 1,520 |
Total bank equity capital | $57,152,000 | 1,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $16,000,000 | 1,590 |
Undivided profits | $37,152,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,373,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,575,000 | 2,106 |
Earning assets | $497,951,000 | 1,517 |
Long-term assets (5+ years) | $223,941,000 | 1,140 |
Average Assets, year-to-date | $492,872,667 | 1,519 |
Average Assets, quarterly | $505,820,000 | 1,519 |
Volatile liabilities | $21,009,000 | 2,137 |
Insider loans | $5,883,000 | 1,019 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,253,000 | 2,919 |
Tier 1 (core) risk-based capital | $56,018,000 | 1,459 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,253,000 | 2,919 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $485,939,000 | 1,517 |
Cash and due from depository institutions | $56,535,000 | 1,335 |
Interest-bearing balances | $46,944,000 | 1,008 |
Securities | $116,993,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $294,590,000 | 1,655 |
Loan loss allowance | $4,434,000 | 1,418 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,516,000 | 1,291 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,305,000 | 2,072 |
Life insurance assets | $2,977,000 | 2,238 |
Total liabilities and capital | $485,939,000 | 1,517 |
Total liabilities | $429,094,000 | 1,510 |
Total deposits | $425,643,000 | 1,452 |
Interest-bearing deposits | $267,166,000 | 1,738 |
Deposits held in domestic offices | $425,643,000 | 1,452 |
% insured | 74.40% | 3,569 |
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 | $3,451,000 | 1,527 |
Total equity capital | $56,845,000 | 1,489 |
Total bank equity capital | $56,845,000 | 1,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $16,000,000 | 1,594 |
Undivided profits | $36,845,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,395,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,558,000 | 1,861 |
Earning assets | $458,527,000 | 1,490 |
Long-term assets (5+ years) | $216,030,000 | 1,135 |
Average Assets, year-to-date | $476,458,500 | 1,516 |
Average Assets, quarterly | $476,458,500 | 1,516 |
Volatile liabilities | $21,419,000 | 2,087 |
Insider loans | $5,083,000 | 1,121 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,950,000 | 3,328 |
Tier 1 (core) risk-based capital | $55,700,000 | 1,450 |
Tier 2 risk-based capital | $3,383,000 | 1,274 |
Total risk weighted assets | $269,617,000 | 1,425 |
Total unused commitments | $11,950,000 | 3,328 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $466,978,000 | 1,546 |
Cash and due from depository institutions | $23,361,000 | 1,395 |
Interest-bearing balances | $12,779,000 | 2,453 |
Securities | $126,165,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $298,578,000 | 1,636 |
Loan loss allowance | $4,192,000 | 1,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,712,000 | 1,264 |
Other real estate owned | $15,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,147,000 | 1,958 |
Life insurance assets | $2,870,000 | 2,279 |
Total liabilities and capital | $466,977,000 | 1,546 |
Total liabilities | $412,662,000 | 1,544 |
Total deposits | $409,038,000 | 1,480 |
Interest-bearing deposits | $260,792,000 | 1,754 |
Deposits held in domestic offices | $409,038,000 | 1,480 |
% insured | 75.68% | 3,403 |
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 | $3,624,000 | 1,459 |
Total equity capital | $54,315,000 | 1,536 |
Total bank equity capital | $54,315,000 | 1,536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $16,000,000 | 1,597 |
Undivided profits | $34,315,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,548,000 | 1,938 |
Earning assets | $437,522,000 | 1,523 |
Long-term assets (5+ years) | $215,186,000 | 1,105 |
Average Assets, year-to-date | $471,344,200 | 1,490 |
Average Assets, quarterly | $463,647,500 | 1,544 |
Volatile liabilities | $22,048,000 | 2,057 |
Insider loans | $4,526,000 | 1,236 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,986,000 | 2,967 |
Tier 1 (core) risk-based capital | $54,199,000 | 1,489 |
Tier 2 risk-based capital | $3,439,000 | 1,564 |
Total risk weighted assets | $274,426,000 | 1,791 |
Total unused commitments | $15,986,000 | 2,967 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $460,317,000 | 1,560 |
Cash and due from depository institutions | $39,399,000 | 1,392 |
Interest-bearing balances | $28,582,000 | 1,387 |
Securities | $106,627,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $293,982,000 | 1,656 |
Loan loss allowance | $4,131,000 | 1,473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,399,000 | 1,292 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,910,000 | 2,007 |
Life insurance assets | $2,777,000 | 2,319 |
Total liabilities and capital | $460,317,000 | 1,560 |
Total liabilities | $406,198,000 | 1,579 |
Total deposits | $402,492,000 | 1,504 |
Interest-bearing deposits | $250,009,000 | 1,806 |
Deposits held in domestic offices | $402,492,000 | 1,504 |
% insured | 77.32% | 3,276 |
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 | $3,706,000 | 1,494 |
Total equity capital | $54,119,000 | 1,549 |
Total bank equity capital | $54,119,000 | 1,549 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $16,000,000 | 1,604 |
Undivided profits | $34,119,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,582,000 | 1,983 |
Earning assets | $431,191,000 | 1,544 |
Long-term assets (5+ years) | $207,094,000 | 1,123 |
Average Assets, year-to-date | $472,435,750 | 1,501 |
Average Assets, quarterly | $468,889,000 | 1,527 |
Volatile liabilities | $24,647,000 | 1,944 |
Insider loans | $4,958,000 | 1,160 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,953,000 | 2,845 |
Tier 1 (core) risk-based capital | $54,037,000 | 1,491 |
Tier 2 risk-based capital | $3,418,000 | 1,586 |
Total risk weighted assets | $272,617,000 | 1,805 |
Total unused commitments | $17,953,000 | 2,845 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $477,461,000 | 1,504 |
Cash and due from depository institutions | $30,929,000 | 1,412 |
Interest-bearing balances | $22,642,000 | 1,530 |
Securities | $130,221,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 919 |
Net loans & leases | $294,044,000 | 1,657 |
Loan loss allowance | $4,072,000 | 1,490 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,182,000 | 1,307 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,277,000 | 1,942 |
Life insurance assets | $2,670,000 | 2,357 |
Total liabilities and capital | $477,460,000 | 1,504 |
Total liabilities | $425,280,000 | 1,494 |
Total deposits | $421,880,000 | 1,427 |
Interest-bearing deposits | $272,008,000 | 1,690 |
Deposits held in domestic offices | $421,880,000 | 1,427 |
% insured | 73.83% | 3,863 |
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 | $3,400,000 | 1,485 |
Total equity capital | $52,180,000 | 1,581 |
Total bank equity capital | $52,180,000 | 1,581 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $16,000,000 | 1,611 |
Undivided profits | $32,180,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,812,000 | 1,716 |
Earning assets | $450,715,000 | 1,478 |
Long-term assets (5+ years) | $208,972,000 | 1,114 |
Average Assets, year-to-date | $476,475,330 | 1,495 |
Average Assets, quarterly | $479,346,000 | 1,495 |
Volatile liabilities | $33,202,000 | 1,586 |
Insider loans | $5,023,000 | 1,165 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,934,000 | 2,937 |
Tier 1 (core) risk-based capital | $52,296,000 | 1,521 |
Tier 2 risk-based capital | $3,429,000 | 1,572 |
Total risk weighted assets | $273,542,000 | 1,791 |
Total unused commitments | $16,934,000 | 2,937 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 101 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $481,231,000 | 1,496 |
Cash and due from depository institutions | $37,219,000 | 1,400 |
Interest-bearing balances | $24,142,000 | 1,521 |
Securities | $130,673,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 908 |
Net loans & leases | $291,465,000 | 1,657 |
Loan loss allowance | $4,698,000 | 1,283 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,050,000 | 1,319 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,440,000 | 2,069 |
Life insurance assets | $2,563,000 | 2,408 |
Total liabilities and capital | $481,231,000 | 1,496 |
Total liabilities | $430,657,000 | 1,487 |
Total deposits | $427,651,000 | 1,418 |
Interest-bearing deposits | $278,854,000 | 1,671 |
Deposits held in domestic offices | $427,651,000 | 1,418 |
% insured | 72.45% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,006,000 | 1,565 |
Total equity capital | $50,574,000 | 1,587 |
Total bank equity capital | $50,574,000 | 1,587 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $16,000,000 | 1,617 |
Undivided profits | $30,574,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,597,000 | 1,882 |
Earning assets | $450,664,000 | 1,485 |
Long-term assets (5+ years) | $207,195,000 | 1,109 |
Average Assets, year-to-date | $475,982,500 | 1,506 |
Average Assets, quarterly | $475,982,500 | 1,506 |
Volatile liabilities | $32,835,000 | 1,581 |
Insider loans | $5,319,000 | 1,125 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,851,000 | 3,044 |
Tier 1 (core) risk-based capital | $51,850,000 | 1,514 |
Tier 2 risk-based capital | $3,433,000 | 1,573 |
Total risk weighted assets | $273,420,000 | 1,793 |
Total unused commitments | $15,851,000 | 3,044 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $470,734,000 | 1,523 |
Cash and due from depository institutions | $20,287,000 | 1,405 |
Interest-bearing balances | $9,841,000 | 2,518 |
Securities | $149,032,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $283,652,000 | 1,692 |
Loan loss allowance | $3,285,000 | 1,768 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,796,000 | 1,293 |
Other real estate owned | $95,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,872,000 | 2,026 |
Life insurance assets | $2,456,000 | 2,450 |
Total liabilities and capital | $470,735,000 | 1,523 |
Total liabilities | $421,325,000 | 1,515 |
Total deposits | $418,029,000 | 1,436 |
Interest-bearing deposits | $272,165,000 | 1,686 |
Deposits held in domestic offices | $418,029,000 | 1,436 |
% insured | 73.33% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,296,000 | 1,449 |
Total equity capital | $49,410,000 | 1,588 |
Total bank equity capital | $49,410,000 | 1,588 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $16,000,000 | 1,617 |
Undivided profits | $29,410,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,818,000 | 1,704 |
Earning assets | $442,525,000 | 1,503 |
Long-term assets (5+ years) | $206,303,000 | 1,119 |
Average Assets, year-to-date | $474,089,200 | 1,472 |
Average Assets, quarterly | $468,670,500 | 1,515 |
Volatile liabilities | $30,137,000 | 1,716 |
Insider loans | $5,352,000 | 1,101 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,601,000 | 2,949 |
Tier 1 (core) risk-based capital | $51,360,000 | 1,515 |
Tier 2 risk-based capital | $3,285,000 | 1,637 |
Total risk weighted assets | $265,645,000 | 1,827 |
Total unused commitments | $16,601,000 | 2,949 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $466,607,000 | 1,525 |
Cash and due from depository institutions | $24,263,000 | 1,448 |
Interest-bearing balances | $16,479,000 | 1,734 |
Securities | $148,767,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $276,499,000 | 1,721 |
Loan loss allowance | $3,222,000 | 1,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,178,000 | 1,390 |
Other real estate owned | $75,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,825,000 | 2,049 |
Life insurance assets | $2,333,000 | 2,512 |
Total liabilities and capital | $466,607,000 | 1,525 |
Total liabilities | $417,841,000 | 1,510 |
Total deposits | $414,474,000 | 1,446 |
Interest-bearing deposits | $267,334,000 | 1,704 |
Deposits held in domestic offices | $414,474,000 | 1,446 |
% insured | 74.01% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,367,000 | 1,446 |
Total equity capital | $48,766,000 | 1,571 |
Total bank equity capital | $48,766,000 | 1,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $16,000,000 | 1,615 |
Undivided profits | $28,766,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,746,000 | 1,835 |
Earning assets | $441,745,000 | 1,503 |
Long-term assets (5+ years) | $202,562,000 | 1,137 |
Average Assets, year-to-date | $474,928,000 | 1,475 |
Average Assets, quarterly | $470,812,000 | 1,506 |
Volatile liabilities | $29,603,000 | 1,730 |
Insider loans | $5,395,000 | 1,089 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,603,000 | 3,156 |
Tier 1 (core) risk-based capital | $51,372,000 | 1,509 |
Tier 2 risk-based capital | $3,222,000 | 1,663 |
Total risk weighted assets | $259,981,000 | 1,869 |
Total unused commitments | $14,603,000 | 3,156 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $475,017,000 | 1,505 |
Cash and due from depository institutions | $23,472,000 | 1,427 |
Interest-bearing balances | $15,636,000 | 1,853 |
Securities | $156,944,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $278,215,000 | 1,704 |
Loan loss allowance | $3,205,000 | 1,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,352,000 | 1,526 |
Other real estate owned | $75,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,959,000 | 2,010 |
Life insurance assets | $2,228,000 | 2,586 |
Total liabilities and capital | $475,017,000 | 1,505 |
Total liabilities | $427,655,000 | 1,495 |
Total deposits | $424,640,000 | 1,402 |
Interest-bearing deposits | $278,538,000 | 1,644 |
Deposits held in domestic offices | $424,640,000 | 1,402 |
% insured | 71.67% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,015,000 | 1,482 |
Total equity capital | $47,362,000 | 1,609 |
Total bank equity capital | $47,362,000 | 1,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $16,000,000 | 1,618 |
Undivided profits | $27,362,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,946,000 | 1,504 |
Earning assets | $450,795,000 | 1,476 |
Long-term assets (5+ years) | $204,234,000 | 1,139 |
Average Assets, year-to-date | $477,701,670 | 1,476 |
Average Assets, quarterly | $476,621,000 | 1,487 |
Volatile liabilities | $30,281,000 | 1,669 |
Insider loans | $5,613,000 | 1,064 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,210,000 | 3,659 |
Tier 1 (core) risk-based capital | $49,766,000 | 1,534 |
Tier 2 risk-based capital | $3,205,000 | 1,664 |
Total risk weighted assets | $263,709,000 | 1,837 |
Total unused commitments | $10,210,000 | 3,659 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $478,225,000 | 1,490 |
Cash and due from depository institutions | $22,158,000 | 1,418 |
Interest-bearing balances | $14,184,000 | 2,174 |
Securities | $163,610,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $277,785,000 | 1,693 |
Loan loss allowance | $3,173,000 | 1,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,647,000 | 1,651 |
Other real estate owned | $175,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,850,000 | 2,188 |
Life insurance assets | $2,122,000 | 2,641 |
Total liabilities and capital | $478,226,000 | 1,490 |
Total liabilities | $430,831,000 | 1,476 |
Total deposits | $428,169,000 | 1,400 |
Interest-bearing deposits | $286,958,000 | 1,623 |
Deposits held in domestic offices | $428,169,000 | 1,400 |
% insured | 70.70% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,662,000 | 1,578 |
Total equity capital | $47,395,000 | 1,598 |
Total bank equity capital | $47,395,000 | 1,598 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $16,000,000 | 1,627 |
Undivided profits | $27,395,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,666,000 | 1,657 |
Earning assets | $455,579,000 | 1,459 |
Long-term assets (5+ years) | $210,422,000 | 1,121 |
Average Assets, year-to-date | $479,044,000 | 1,475 |
Average Assets, quarterly | $479,044,000 | 1,475 |
Volatile liabilities | $30,252,000 | 1,613 |
Insider loans | $5,659,000 | 1,060 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,134,000 | 3,591 |
Tier 1 (core) risk-based capital | $49,374,000 | 1,533 |
Tier 2 risk-based capital | $3,173,000 | 1,667 |
Total risk weighted assets | $263,458,000 | 1,827 |
Total unused commitments | $11,134,000 | 3,591 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $479,863,000 | 1,485 |
Cash and due from depository institutions | $35,704,000 | 1,462 |
Interest-bearing balances | $19,159,000 | 1,618 |
Securities | $154,335,000 | 913 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 971 |
Net loans & leases | $272,198,000 | 1,730 |
Loan loss allowance | $3,070,000 | 1,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,104,000 | 1,788 |
Other real estate owned | $325,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,506,000 | 2,078 |
Life insurance assets | $2,017,000 | 2,714 |
Total liabilities and capital | $479,863,000 | 1,485 |
Total liabilities | $433,562,000 | 1,468 |
Total deposits | $415,526,000 | 1,440 |
Interest-bearing deposits | $276,088,000 | 1,664 |
Deposits held in domestic offices | $415,526,000 | 1,440 |
% insured | 71.72% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,036,000 | 1,479 |
Total equity capital | $46,301,000 | 1,650 |
Total bank equity capital | $46,301,000 | 1,650 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $16,000,000 | 1,648 |
Undivided profits | $26,301,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,778,000 | 1,671 |
Earning assets | $448,383,000 | 1,486 |
Long-term assets (5+ years) | $209,377,000 | 1,136 |
Average Assets, year-to-date | $450,509,800 | 1,545 |
Average Assets, quarterly | $467,747,000 | 1,526 |
Volatile liabilities | $41,250,000 | 1,329 |
Insider loans | $5,697,000 | 1,083 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,466,000 | 3,394 |
Tier 1 (core) risk-based capital | $47,783,000 | 1,575 |
Tier 2 risk-based capital | $3,160,000 | 1,688 |
Total risk weighted assets | $262,892,000 | 1,844 |
Total unused commitments | $12,466,000 | 3,394 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $455,631,000 | 1,570 |
Cash and due from depository institutions | $24,812,000 | 1,477 |
Interest-bearing balances | $12,330,000 | 2,245 |
Securities | $157,380,000 | 903 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,563 |
Net loans & leases | $258,335,000 | 1,805 |
Loan loss allowance | $3,114,000 | 1,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,072,000 | 1,812 |
Other real estate owned | $315,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,916,000 | 2,209 |
Life insurance assets | $1,868,000 | 2,793 |
Total liabilities and capital | $455,631,000 | 1,570 |
Total liabilities | $407,225,000 | 1,559 |
Total deposits | $404,007,000 | 1,480 |
Interest-bearing deposits | $269,053,000 | 1,699 |
Deposits held in domestic offices | $404,007,000 | 1,479 |
% insured | 73.62% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,218,000 | 1,487 |
Total equity capital | $48,406,000 | 1,612 |
Total bank equity capital | $48,406,000 | 1,612 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $16,000,000 | 1,646 |
Undivided profits | $28,406,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,558,000 | 1,897 |
Earning assets | $428,846,000 | 1,548 |
Long-term assets (5+ years) | $208,927,000 | 1,133 |
Average Assets, year-to-date | $443,171,500 | 1,580 |
Average Assets, quarterly | $451,969,500 | 1,575 |
Volatile liabilities | $27,868,000 | 1,738 |
Insider loans | $5,133,000 | 1,177 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,397,000 | 3,417 |
Tier 1 (core) risk-based capital | $48,370,000 | 1,570 |
Tier 2 risk-based capital | $3,114,000 | 1,715 |
Total risk weighted assets | $251,896,000 | 1,912 |
Total unused commitments | $12,397,000 | 3,417 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $448,481,000 | 1,584 |
Cash and due from depository institutions | $23,356,000 | 1,455 |
Interest-bearing balances | $12,085,000 | 2,292 |
Securities | $156,734,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $254,403,000 | 1,809 |
Loan loss allowance | $3,174,000 | 1,852 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,679,000 | 1,897 |
Other real estate owned | $225,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,084,000 | 2,157 |
Life insurance assets | $1,778,000 | 2,815 |
Total liabilities and capital | $448,481,000 | 1,584 |
Total liabilities | $401,105,000 | 1,577 |
Total deposits | $381,258,000 | 1,551 |
Interest-bearing deposits | $243,112,000 | 1,830 |
Deposits held in domestic offices | $381,258,000 | 1,550 |
% insured | 77.57% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,361 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,847,000 | 1,536 |
Total equity capital | $47,376,000 | 1,634 |
Total bank equity capital | $47,376,000 | 1,634 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $16,000,000 | 1,651 |
Undivided profits | $27,376,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,763,000 | 1,523 |
Earning assets | $423,222,000 | 1,560 |
Long-term assets (5+ years) | $208,779,000 | 1,146 |
Average Assets, year-to-date | $439,076,000 | 1,596 |
Average Assets, quarterly | $445,373,000 | 1,588 |
Volatile liabilities | $44,537,000 | 1,181 |
Insider loans | $4,408,000 | 1,347 |
FHLB advances | $17,000,000 | 1,305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,410,000 | 3,567 |
Tier 1 (core) risk-based capital | $47,286,000 | 1,588 |
Tier 2 risk-based capital | $3,087,000 | 1,721 |
Total risk weighted assets | $246,861,000 | 1,928 |
Total unused commitments | $11,410,000 | 3,567 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $442,265,000 | 1,605 |
Cash and due from depository institutions | $33,158,000 | 1,471 |
Interest-bearing balances | $20,322,000 | 1,677 |
Securities | $141,514,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,180 |
Net loans & leases | $254,730,000 | 1,796 |
Loan loss allowance | $3,085,000 | 1,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,465,000 | 1,957 |
Other real estate owned | $240,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,948,000 | 2,393 |
Life insurance assets | $1,702,000 | 2,865 |
Total liabilities and capital | $442,265,000 | 1,605 |
Total liabilities | $395,713,000 | 1,602 |
Total deposits | $385,043,000 | 1,552 |
Interest-bearing deposits | $254,038,000 | 1,784 |
Deposits held in domestic offices | $385,043,000 | 1,552 |
% insured | 75.80% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,670,000 | 1,596 |
Total equity capital | $46,552,000 | 1,637 |
Total bank equity capital | $46,552,000 | 1,637 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $16,000,000 | 1,663 |
Undivided profits | $26,552,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,399,000 | 1,838 |
Earning assets | $416,776,000 | 1,583 |
Long-term assets (5+ years) | $219,608,000 | 1,098 |
Average Assets, year-to-date | $434,373,500 | 1,621 |
Average Assets, quarterly | $434,373,500 | 1,621 |
Volatile liabilities | $25,760,000 | 1,719 |
Insider loans | $4,619,000 | 1,287 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,476,000 | 3,617 |
Tier 1 (core) risk-based capital | $47,040,000 | 1,591 |
Tier 2 risk-based capital | $3,049,000 | 1,730 |
Total risk weighted assets | $243,911,000 | 1,937 |
Total unused commitments | $11,476,000 | 3,617 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $426,482,000 | 1,645 |
Cash and due from depository institutions | $20,329,000 | 1,506 |
Interest-bearing balances | $10,438,000 | 2,603 |
Securities | $142,054,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $250,863,000 | 1,823 |
Loan loss allowance | $2,983,000 | 1,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,359,000 | 1,996 |
Other real estate owned | $225,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,652,000 | 2,275 |
Life insurance assets | $1,633,000 | 2,903 |
Total liabilities and capital | $426,482,000 | 1,645 |
Total liabilities | $381,597,000 | 1,635 |
Total deposits | $378,804,000 | 1,551 |
Interest-bearing deposits | $250,966,000 | 1,798 |
Deposits held in domestic offices | $378,804,000 | 1,551 |
% insured | 75.37% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,793,000 | 1,590 |
Total equity capital | $44,885,000 | 1,688 |
Total bank equity capital | $44,885,000 | 1,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $16,000,000 | 1,666 |
Undivided profits | $24,885,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,678,000 | 1,658 |
Earning assets | $403,355,000 | 1,612 |
Long-term assets (5+ years) | $219,082,000 | 1,088 |
Average Assets, year-to-date | $416,090,000 | 1,626 |
Average Assets, quarterly | $424,486,500 | 1,644 |
Volatile liabilities | $24,945,000 | 1,796 |
Insider loans | $5,449,000 | 1,126 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,674,000 | 3,697 |
Tier 1 (core) risk-based capital | $45,744,000 | 1,626 |
Tier 2 risk-based capital | $2,983,000 | 1,764 |
Total risk weighted assets | $239,969,000 | 1,957 |
Total unused commitments | $10,674,000 | 3,697 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $422,491,000 | 1,657 |
Cash and due from depository institutions | $42,037,000 | 1,535 |
Interest-bearing balances | $26,822,000 | 1,304 |
Securities | $126,045,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,011 |
Net loans & leases | $240,239,000 | 1,874 |
Loan loss allowance | $3,212,000 | 1,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,493,000 | 1,952 |
Other real estate owned | $125,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,882,000 | 2,622 |
Life insurance assets | $1,503,000 | 2,964 |
Total liabilities and capital | $422,491,000 | 1,657 |
Total liabilities | $375,808,000 | 1,651 |
Total deposits | $372,766,000 | 1,559 |
Interest-bearing deposits | $244,046,000 | 1,823 |
Deposits held in domestic offices | $372,766,000 | 1,559 |
% insured | 77.02% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,042,000 | 1,560 |
Total equity capital | $46,683,000 | 1,666 |
Total bank equity capital | $46,683,000 | 1,666 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $16,000,000 | 1,662 |
Undivided profits | $26,683,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,361,000 | 2,024 |
Earning assets | $395,776,000 | 1,633 |
Long-term assets (5+ years) | $208,227,000 | 1,114 |
Average Assets, year-to-date | $413,492,000 | 1,636 |
Average Assets, quarterly | $420,711,000 | 1,642 |
Volatile liabilities | $27,668,000 | 1,675 |
Insider loans | $4,626,000 | 1,307 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,346,000 | 3,588 |
Tier 1 (core) risk-based capital | $45,533,000 | 1,627 |
Tier 2 risk-based capital | $2,880,000 | 1,800 |
Total risk weighted assets | $230,096,000 | 2,006 |
Total unused commitments | $11,346,000 | 3,588 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $418,931,000 | 1,638 |
Cash and due from depository institutions | $42,335,000 | 1,504 |
Interest-bearing balances | $31,951,000 | 1,041 |
Securities | $119,681,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 726 |
Net loans & leases | $240,282,000 | 1,858 |
Loan loss allowance | $3,239,000 | 1,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,550,000 | 1,934 |
Other real estate owned | $789,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,999,000 | 2,587 |
Life insurance assets | $1,453,000 | 2,995 |
Total liabilities and capital | $418,931,000 | 1,638 |
Total liabilities | $373,430,000 | 1,641 |
Total deposits | $370,769,000 | 1,555 |
Interest-bearing deposits | $247,595,000 | 1,800 |
Deposits held in domestic offices | $370,769,000 | 1,555 |
% insured | 76.18% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,661,000 | 1,676 |
Total equity capital | $45,501,000 | 1,689 |
Total bank equity capital | $45,501,000 | 1,689 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $16,000,000 | 1,664 |
Undivided profits | $25,501,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,628,000 | 1,603 |
Earning assets | $396,209,000 | 1,604 |
Long-term assets (5+ years) | $216,559,000 | 1,072 |
Average Assets, year-to-date | $410,492,330 | 1,645 |
Average Assets, quarterly | $414,253,500 | 1,646 |
Volatile liabilities | $24,758,000 | 1,795 |
Insider loans | $5,222,000 | 1,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,913,000 | 3,559 |
Tier 1 (core) risk-based capital | $44,305,000 | 1,656 |
Tier 2 risk-based capital | $2,868,000 | 1,807 |
Total risk weighted assets | $229,132,000 | 2,009 |
Total unused commitments | $11,913,000 | 3,559 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $409,576,000 | 1,662 |
Cash and due from depository institutions | $48,470,000 | 1,482 |
Interest-bearing balances | $34,593,000 | 1,083 |
Securities | $109,358,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,572 |
Net loans & leases | $238,765,000 | 1,852 |
Loan loss allowance | $3,129,000 | 1,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,459,000 | 1,978 |
Other real estate owned | $809,000 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,366,000 | 2,726 |
Life insurance assets | $1,302,000 | 3,065 |
Total liabilities and capital | $409,576,000 | 1,662 |
Total liabilities | $364,349,000 | 1,659 |
Total deposits | $361,782,000 | 1,583 |
Interest-bearing deposits | $238,063,000 | 1,851 |
Deposits held in domestic offices | $361,782,000 | 1,583 |
% insured | 75.98% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,567,000 | 1,659 |
Total equity capital | $45,227,000 | 1,689 |
Total bank equity capital | $45,227,000 | 1,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $16,000,000 | 1,672 |
Undivided profits | $25,227,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,249,000 | 2,061 |
Earning assets | $384,065,000 | 1,639 |
Long-term assets (5+ years) | $209,087,000 | 1,093 |
Average Assets, year-to-date | $406,273,000 | 1,660 |
Average Assets, quarterly | $406,273,000 | 1,660 |
Volatile liabilities | $13,029,000 | 2,600 |
Insider loans | $5,294,000 | 1,174 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,991,000 | 3,574 |
Tier 1 (core) risk-based capital | $44,243,000 | 1,647 |
Tier 2 risk-based capital | $3,059,000 | 1,677 |
Total risk weighted assets | $244,705,000 | 1,874 |
Total unused commitments | $11,991,000 | 3,574 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $402,970,000 | 1,683 |
Cash and due from depository institutions | $48,948,000 | 1,506 |
Interest-bearing balances | $35,373,000 | 941 |
Securities | $94,246,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 969 |
Net loans & leases | $243,849,000 | 1,821 |
Loan loss allowance | $3,050,000 | 1,911 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,544,000 | 1,966 |
Other real estate owned | $916,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,359,000 | 2,515 |
Life insurance assets | $1,248,000 | 3,076 |
Total liabilities and capital | $402,970,000 | 1,683 |
Total liabilities | $359,600,000 | 1,680 |
Total deposits | $356,904,000 | 1,600 |
Interest-bearing deposits | $235,297,000 | 1,865 |
Deposits held in domestic offices | $356,904,000 | 1,600 |
% insured | 76.87% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,696,000 | 1,591 |
Total equity capital | $43,370,000 | 1,719 |
Total bank equity capital | $43,370,000 | 1,719 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $16,000,000 | 1,685 |
Undivided profits | $23,370,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,478,000 | 1,827 |
Earning assets | $376,576,000 | 1,667 |
Long-term assets (5+ years) | $215,731,000 | 1,067 |
Average Assets, year-to-date | $392,408,400 | 1,677 |
Average Assets, quarterly | $395,118,500 | 1,694 |
Volatile liabilities | $12,417,000 | 2,747 |
Insider loans | $5,524,000 | 1,140 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,774,000 | 3,809 |
Tier 1 (core) risk-based capital | $42,998,000 | 1,680 |
Tier 2 risk-based capital | $2,889,000 | 1,756 |
Total risk weighted assets | $231,074,000 | 1,961 |
Total unused commitments | $9,774,000 | 3,809 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $387,267,000 | 1,737 |
Cash and due from depository institutions | $38,765,000 | 1,509 |
Interest-bearing balances | $25,048,000 | 1,311 |
Securities | $84,561,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $12,562,000 | 270 |
Net loans & leases | $240,354,000 | 1,818 |
Loan loss allowance | $3,165,000 | 1,876 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,325,000 | 2,045 |
Other real estate owned | $220,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,480,000 | 2,757 |
Life insurance assets | $1,129,000 | 3,116 |
Total liabilities and capital | $387,267,000 | 1,737 |
Total liabilities | $343,402,000 | 1,745 |
Total deposits | $340,645,000 | 1,653 |
Interest-bearing deposits | $222,888,000 | 1,949 |
Deposits held in domestic offices | $340,645,000 | 1,653 |
% insured | 78.74% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,757,000 | 1,636 |
Total equity capital | $43,865,000 | 1,721 |
Total bank equity capital | $43,865,000 | 1,721 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $16,000,000 | 1,701 |
Undivided profits | $23,865,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,243,000 | 2,233 |
Earning assets | $362,525,000 | 1,713 |
Long-term assets (5+ years) | $212,217,000 | 1,073 |
Average Assets, year-to-date | $389,768,000 | 1,701 |
Average Assets, quarterly | $389,318,500 | 1,720 |
Volatile liabilities | $14,040,000 | 2,546 |
Insider loans | $5,693,000 | 1,099 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,899,000 | 3,836 |
Tier 1 (core) risk-based capital | $43,098,000 | 1,687 |
Tier 2 risk-based capital | $2,771,000 | 1,829 |
Total risk weighted assets | $221,309,000 | 2,030 |
Total unused commitments | $9,899,000 | 3,836 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $391,370,000 | 1,716 |
Cash and due from depository institutions | $26,698,000 | 1,524 |
Interest-bearing balances | $17,488,000 | 1,746 |
Securities | $113,064,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 860 |
Net loans & leases | $236,717,000 | 1,843 |
Loan loss allowance | $3,168,000 | 1,879 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,441,000 | 2,012 |
Other real estate owned | $125,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,786,000 | 2,667 |
Life insurance assets | $1,056,000 | 3,169 |
Total liabilities and capital | $391,370,000 | 1,716 |
Total liabilities | $349,326,000 | 1,715 |
Total deposits | $346,935,000 | 1,626 |
Interest-bearing deposits | $230,941,000 | 1,903 |
Deposits held in domestic offices | $346,935,000 | 1,625 |
% insured | 76.94% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,391,000 | 1,751 |
Total equity capital | $42,044,000 | 1,768 |
Total bank equity capital | $42,044,000 | 1,768 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $16,000,000 | 1,714 |
Undivided profits | $22,044,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,578,000 | 1,616 |
Earning assets | $370,808,000 | 1,669 |
Long-term assets (5+ years) | $213,356,000 | 1,086 |
Average Assets, year-to-date | $390,601,670 | 1,703 |
Average Assets, quarterly | $395,641,500 | 1,703 |
Volatile liabilities | $12,851,000 | 2,693 |
Insider loans | $4,843,000 | 1,270 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,524,000 | 3,779 |
Tier 1 (core) risk-based capital | $41,628,000 | 1,730 |
Tier 2 risk-based capital | $2,773,000 | 1,815 |
Total risk weighted assets | $221,463,000 | 2,019 |
Total unused commitments | $10,524,000 | 3,779 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $399,913,000 | 1,693 |
Cash and due from depository institutions | $47,976,000 | 1,513 |
Interest-bearing balances | $35,597,000 | 1,076 |
Securities | $105,197,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 1,013 |
Net loans & leases | $232,277,000 | 1,849 |
Loan loss allowance | $3,202,000 | 1,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,460,000 | 2,010 |
Other real estate owned | $125,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,915,000 | 2,916 |
Life insurance assets | $939,000 | 3,226 |
Total liabilities and capital | $399,913,000 | 1,693 |
Total liabilities | $357,791,000 | 1,675 |
Total deposits | $355,379,000 | 1,605 |
Interest-bearing deposits | $239,771,000 | 1,854 |
Deposits held in domestic offices | $355,379,000 | 1,604 |
% insured | 74.93% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,412,000 | 1,774 |
Total equity capital | $42,122,000 | 1,777 |
Total bank equity capital | $42,122,000 | 1,777 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $16,000,000 | 1,728 |
Undivided profits | $22,122,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,202,000 | 2,089 |
Earning assets | $377,034,000 | 1,659 |
Long-term assets (5+ years) | $207,067,000 | 1,110 |
Average Assets, year-to-date | $390,217,500 | 1,709 |
Average Assets, quarterly | $390,217,500 | 1,709 |
Volatile liabilities | $12,920,000 | 2,595 |
Insider loans | $4,041,000 | 1,487 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,464,000 | 3,835 |
Tier 1 (core) risk-based capital | $41,405,000 | 1,731 |
Tier 2 risk-based capital | $2,797,000 | 1,782 |
Total risk weighted assets | $223,319,000 | 1,985 |
Total unused commitments | $10,464,000 | 3,835 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $380,522,000 | 1,755 |
Cash and due from depository institutions | $50,937,000 | 1,604 |
Interest-bearing balances | $35,025,000 | 962 |
Securities | $85,718,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 641 |
Net loans & leases | $226,657,000 | 1,890 |
Loan loss allowance | $3,103,000 | 1,953 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,504,000 | 2,022 |
Other real estate owned | $145,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,508,000 | 2,763 |
Life insurance assets | $907,000 | 3,250 |
Total liabilities and capital | $380,522,000 | 1,755 |
Total liabilities | $339,985,000 | 1,758 |
Total deposits | $337,399,000 | 1,668 |
Interest-bearing deposits | $229,037,000 | 1,911 |
Deposits held in domestic offices | $337,399,000 | 1,667 |
% insured | 76.55% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,586,000 | 1,665 |
Total equity capital | $40,537,000 | 1,810 |
Total bank equity capital | $40,537,000 | 1,810 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $16,000,000 | 1,744 |
Undivided profits | $20,537,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,455,000 | 1,819 |
Earning assets | $353,453,000 | 1,739 |
Long-term assets (5+ years) | $201,351,000 | 1,134 |
Average Assets, year-to-date | $371,736,600 | 1,749 |
Average Assets, quarterly | $378,514,500 | 1,755 |
Volatile liabilities | $12,759,000 | 2,720 |
Insider loans | $3,951,000 | 1,513 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,843,000 | 3,714 |
Tier 1 (core) risk-based capital | $40,137,000 | 1,763 |
Tier 2 risk-based capital | $2,722,000 | 1,820 |
Total risk weighted assets | $217,418,000 | 2,019 |
Total unused commitments | $10,843,000 | 3,714 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $376,507,000 | 1,770 |
Cash and due from depository institutions | $48,000,000 | 1,590 |
Interest-bearing balances | $35,217,000 | 941 |
Securities | $93,522,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,409 |
Net loans & leases | $222,325,000 | 1,912 |
Loan loss allowance | $3,192,000 | 1,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,543,000 | 2,019 |
Other real estate owned | $125,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,202,000 | 2,877 |
Life insurance assets | $747,000 | 3,347 |
Total liabilities and capital | $376,507,000 | 1,770 |
Total liabilities | $336,281,000 | 1,760 |
Total deposits | $333,665,000 | 1,684 |
Interest-bearing deposits | $223,542,000 | 1,968 |
Deposits held in domestic offices | $333,665,000 | 1,683 |
% insured | 77.07% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,616,000 | 1,697 |
Total equity capital | $40,226,000 | 1,821 |
Total bank equity capital | $40,226,000 | 1,821 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $16,000,000 | 1,746 |
Undivided profits | $20,226,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,208,000 | 2,276 |
Earning assets | $352,854,000 | 1,741 |
Long-term assets (5+ years) | $209,032,000 | 1,101 |
Average Assets, year-to-date | $369,540,250 | 1,773 |
Average Assets, quarterly | $372,796,000 | 1,777 |
Volatile liabilities | $14,420,000 | 2,520 |
Insider loans | $3,699,000 | 1,600 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,231,000 | 3,694 |
Tier 1 (core) risk-based capital | $40,060,000 | 1,775 |
Tier 2 risk-based capital | $2,659,000 | 1,874 |
Total risk weighted assets | $212,185,000 | 2,061 |
Total unused commitments | $11,231,000 | 3,694 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $369,085,000 | 1,795 |
Cash and due from depository institutions | $49,852,000 | 1,526 |
Interest-bearing balances | $38,587,000 | 857 |
Securities | $85,851,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 1,154 |
Net loans & leases | $219,478,000 | 1,914 |
Loan loss allowance | $3,172,000 | 1,985 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,597,000 | 2,001 |
Other real estate owned | $125,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,465,000 | 2,770 |
Life insurance assets | $669,000 | 3,388 |
Total liabilities and capital | $369,085,000 | 1,795 |
Total liabilities | $330,148,000 | 1,787 |
Total deposits | $327,936,000 | 1,703 |
Interest-bearing deposits | $222,325,000 | 1,972 |
Deposits held in domestic offices | $327,936,000 | 1,702 |
% insured | 79.86% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,212,000 | 1,823 |
Total equity capital | $38,937,000 | 1,856 |
Total bank equity capital | $38,937,000 | 1,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $16,000,000 | 1,752 |
Undivided profits | $18,937,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,472,000 | 1,735 |
Earning assets | $346,633,000 | 1,753 |
Long-term assets (5+ years) | $200,140,000 | 1,145 |
Average Assets, year-to-date | $367,218,000 | 1,786 |
Average Assets, quarterly | $372,648,000 | 1,776 |
Volatile liabilities | $12,272,000 | 2,762 |
Insider loans | $3,567,000 | 1,648 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,047,000 | 3,892 |
Tier 1 (core) risk-based capital | $38,868,000 | 1,802 |
Tier 2 risk-based capital | $2,648,000 | 1,882 |
Total risk weighted assets | $211,303,000 | 2,056 |
Total unused commitments | $10,047,000 | 3,892 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $376,211,000 | 1,767 |
Cash and due from depository institutions | $69,245,000 | 1,561 |
Interest-bearing balances | $57,470,000 | 649 |
Securities | $77,854,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 1,046 |
Net loans & leases | $214,042,000 | 1,929 |
Loan loss allowance | $3,137,000 | 2,037 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,671,000 | 1,987 |
Other real estate owned | $205,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,828,000 | 3,011 |
Life insurance assets | $669,000 | 3,381 |
Total liabilities and capital | $376,211,000 | 1,767 |
Total liabilities | $337,349,000 | 1,766 |
Total deposits | $335,155,000 | 1,689 |
Interest-bearing deposits | $230,943,000 | 1,938 |
Deposits held in domestic offices | $335,155,000 | 1,689 |
% insured | 74.65% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,194,000 | 1,808 |
Total equity capital | $38,862,000 | 1,836 |
Total bank equity capital | $38,862,000 | 1,836 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $16,000,000 | 1,768 |
Undivided profits | $18,862,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,163,000 | 2,172 |
Earning assets | $353,732,000 | 1,729 |
Long-term assets (5+ years) | $191,537,000 | 1,170 |
Average Assets, year-to-date | $366,284,500 | 1,793 |
Average Assets, quarterly | $366,284,500 | 1,793 |
Volatile liabilities | $12,759,000 | 2,614 |
Insider loans | $3,767,000 | 1,572 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,992,000 | 3,966 |
Tier 1 (core) risk-based capital | $38,771,000 | 1,796 |
Tier 2 risk-based capital | $2,644,000 | 1,882 |
Total risk weighted assets | $211,022,000 | 2,035 |
Total unused commitments | $9,992,000 | 3,966 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $356,358,000 | 1,844 |
Cash and due from depository institutions | $59,110,000 | 1,584 |
Interest-bearing balances | $45,921,000 | 745 |
Securities | $68,932,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $4,744,000 | 871 |
Net loans & leases | $210,199,000 | 1,950 |
Loan loss allowance | $3,043,000 | 2,110 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,668,000 | 2,004 |
Other real estate owned | $2,262,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,443,000 | 2,845 |
Life insurance assets | $667,000 | 3,373 |
Total liabilities and capital | $356,358,000 | 1,844 |
Total liabilities | $318,609,000 | 1,850 |
Total deposits | $316,407,000 | 1,765 |
Interest-bearing deposits | $220,047,000 | 2,006 |
Deposits held in domestic offices | $316,407,000 | 1,764 |
% insured | 79.85% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,202,000 | 1,827 |
Total equity capital | $37,749,000 | 1,846 |
Total bank equity capital | $37,749,000 | 1,846 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $16,000,000 | 1,777 |
Undivided profits | $17,749,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,398,000 | 1,907 |
Earning assets | $329,796,000 | 1,832 |
Long-term assets (5+ years) | $176,470,000 | 1,228 |
Average Assets, year-to-date | $352,243,000 | 1,839 |
Average Assets, quarterly | $354,767,500 | 1,839 |
Volatile liabilities | $13,406,000 | 2,588 |
Insider loans | $3,430,000 | 1,718 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,445,000 | 3,971 |
Tier 1 (core) risk-based capital | $37,687,000 | 1,820 |
Tier 2 risk-based capital | $2,577,000 | 1,925 |
Total risk weighted assets | $205,691,000 | 2,086 |
Total unused commitments | $9,445,000 | 3,971 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $353,177,000 | 1,850 |
Cash and due from depository institutions | $56,710,000 | 1,600 |
Interest-bearing balances | $41,569,000 | 835 |
Securities | $68,353,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $7,740,000 | 544 |
Net loans & leases | $207,133,000 | 1,949 |
Loan loss allowance | $3,168,000 | 2,103 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,801,000 | 1,966 |
Other real estate owned | $2,205,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,235,000 | 2,884 |
Life insurance assets | $667,000 | 3,340 |
Total liabilities and capital | $353,177,000 | 1,850 |
Total liabilities | $315,389,000 | 1,860 |
Total deposits | $313,072,000 | 1,771 |
Interest-bearing deposits | $211,766,000 | 2,084 |
Deposits held in domestic offices | $313,072,000 | 1,770 |
% insured | 79.17% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,317,000 | 1,851 |
Total equity capital | $37,788,000 | 1,847 |
Total bank equity capital | $37,788,000 | 1,847 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $16,000,000 | 1,790 |
Undivided profits | $17,788,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,152,000 | 2,397 |
Earning assets | $324,795,000 | 1,848 |
Long-term assets (5+ years) | $172,521,000 | 1,272 |
Average Assets, year-to-date | $351,214,250 | 1,859 |
Average Assets, quarterly | $351,971,500 | 1,856 |
Volatile liabilities | $13,431,000 | 2,594 |
Insider loans | $3,058,000 | 1,878 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,420,000 | 4,008 |
Tier 1 (core) risk-based capital | $37,883,000 | 1,823 |
Tier 2 risk-based capital | $2,548,000 | 1,937 |
Total risk weighted assets | $203,248,000 | 2,081 |
Total unused commitments | $9,420,000 | 4,008 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $350,766,000 | 1,855 |
Cash and due from depository institutions | $47,746,000 | 1,574 |
Interest-bearing balances | $35,692,000 | 1,031 |
Securities | $72,352,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 478 |
Net loans & leases | $207,016,000 | 1,946 |
Loan loss allowance | $3,243,000 | 2,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,948,000 | 1,912 |
Other real estate owned | $2,584,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,370,000 | 2,823 |
Life insurance assets | $597,000 | 3,374 |
Total liabilities and capital | $350,766,000 | 1,855 |
Total liabilities | $313,931,000 | 1,854 |
Total deposits | $311,969,000 | 1,776 |
Interest-bearing deposits | $211,236,000 | 2,091 |
Deposits held in domestic offices | $311,969,000 | 1,775 |
% insured | 79.33% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,962,000 | 2,037 |
Total equity capital | $36,835,000 | 1,883 |
Total bank equity capital | $36,835,000 | 1,883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $16,000,000 | 1,795 |
Undivided profits | $16,835,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,469,000 | 1,796 |
Earning assets | $324,810,000 | 1,840 |
Long-term assets (5+ years) | $174,632,000 | 1,213 |
Average Assets, year-to-date | $350,560,000 | 1,864 |
Average Assets, quarterly | $353,730,500 | 1,848 |
Volatile liabilities | $12,873,000 | 2,658 |
Insider loans | $3,082,000 | 1,869 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,910,000 | 4,324 |
Tier 1 (core) risk-based capital | $36,700,000 | 1,842 |
Tier 2 risk-based capital | $2,568,000 | 1,917 |
Total risk weighted assets | $205,804,000 | 2,037 |
Total unused commitments | $7,910,000 | 4,324 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $356,695,000 | 1,858 |
Cash and due from depository institutions | $68,238,000 | 1,591 |
Interest-bearing balances | $56,833,000 | 809 |
Securities | $67,209,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,330 |
Net loans & leases | $205,134,000 | 1,945 |
Loan loss allowance | $3,456,000 | 2,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,079,000 | 1,877 |
Other real estate owned | $715,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,025,000 | 2,937 |
Life insurance assets | $597,000 | 3,353 |
Total liabilities and capital | $356,695,000 | 1,858 |
Total liabilities | $319,058,000 | 1,854 |
Total deposits | $317,427,000 | 1,777 |
Interest-bearing deposits | $219,743,000 | 2,057 |
Deposits held in domestic offices | $317,427,000 | 1,776 |
% insured | 77.80% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,631,000 | 2,336 |
Total equity capital | $37,637,000 | 1,891 |
Total bank equity capital | $37,637,000 | 1,891 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $16,000,000 | 1,805 |
Undivided profits | $17,637,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,126,000 | 2,337 |
Earning assets | $333,471,000 | 1,821 |
Long-term assets (5+ years) | $158,445,000 | 1,317 |
Average Assets, year-to-date | $350,457,000 | 1,890 |
Average Assets, quarterly | $350,457,000 | 1,890 |
Volatile liabilities | $13,501,000 | 2,554 |
Insider loans | $2,170,000 | 2,394 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,822,000 | 4,372 |
Tier 1 (core) risk-based capital | $36,606,000 | 1,835 |
Tier 2 risk-based capital | $2,572,000 | 1,921 |
Total risk weighted assets | $204,933,000 | 2,042 |
Total unused commitments | $7,822,000 | 4,373 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $344,219,000 | 1,917 |
Cash and due from depository institutions | $66,266,000 | 1,609 |
Interest-bearing balances | $55,047,000 | 760 |
Securities | $60,089,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,552 |
Net loans & leases | $202,609,000 | 1,981 |
Loan loss allowance | $3,459,000 | 2,006 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,197,000 | 1,861 |
Other real estate owned | $515,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,598,000 | 2,763 |
Life insurance assets | $597,000 | 3,327 |
Total liabilities and capital | $344,219,000 | 1,917 |
Total liabilities | $307,447,000 | 1,913 |
Total deposits | $305,221,000 | 1,828 |
Interest-bearing deposits | $212,386,000 | 2,117 |
Deposits held in domestic offices | $305,221,000 | 1,828 |
% insured | 83.85% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,226,000 | 1,941 |
Total equity capital | $36,772,000 | 1,929 |
Total bank equity capital | $36,772,000 | 1,929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $16,000,000 | 1,810 |
Undivided profits | $16,772,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,224,000 | 2,222 |
Earning assets | $320,690,000 | 1,878 |
Long-term assets (5+ years) | $148,331,000 | 1,352 |
Average Assets, year-to-date | $338,846,800 | 1,910 |
Average Assets, quarterly | $339,951,000 | 1,929 |
Volatile liabilities | $13,357,000 | 2,652 |
Insider loans | $3,004,000 | 1,921 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,500,000 | 4,579 |
Tier 1 (core) risk-based capital | $35,619,000 | 1,859 |
Tier 2 risk-based capital | $2,505,000 | 1,967 |
Total risk weighted assets | $199,440,000 | 2,112 |
Total unused commitments | $6,500,000 | 4,579 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $335,683,000 | 1,970 |
Cash and due from depository institutions | $56,252,000 | 1,641 |
Interest-bearing balances | $28,358,000 | 1,407 |
Securities | $54,537,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 641 |
Net loans & leases | $204,059,000 | 1,972 |
Loan loss allowance | $3,497,000 | 2,035 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,198,000 | 1,879 |
Other real estate owned | $539,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,403,000 | 2,877 |
Life insurance assets | $586,000 | 3,311 |
Total liabilities and capital | $335,683,000 | 1,970 |
Total liabilities | $296,464,000 | 1,980 |
Total deposits | $294,232,000 | 1,878 |
Interest-bearing deposits | $197,777,000 | 2,266 |
Deposits held in domestic offices | $294,232,000 | 1,877 |
% insured | 85.98% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,232,000 | 2,028 |
Total equity capital | $39,219,000 | 1,841 |
Total bank equity capital | $39,219,000 | 1,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $16,000,000 | 1,832 |
Undivided profits | $19,219,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,223,000 | 2,408 |
Earning assets | $295,649,000 | 2,046 |
Long-term assets (5+ years) | $149,346,000 | 1,314 |
Average Assets, year-to-date | $337,503,750 | 1,932 |
Average Assets, quarterly | $335,605,500 | 1,958 |
Volatile liabilities | $14,349,000 | 2,570 |
Insider loans | $3,234,000 | 1,845 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,137,000 | 4,000 |
Tier 1 (core) risk-based capital | $37,943,000 | 1,763 |
Tier 2 risk-based capital | $2,515,000 | 1,982 |
Total risk weighted assets | $200,220,000 | 2,117 |
Total unused commitments | $9,137,000 | 4,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $335,528,000 | 1,959 |
Cash and due from depository institutions | $50,032,000 | 1,630 |
Interest-bearing balances | $33,348,000 | 1,182 |
Securities | $60,103,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 673 |
Net loans & leases | $205,205,000 | 1,962 |
Loan loss allowance | $3,386,000 | 2,122 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,322,000 | 1,840 |
Other real estate owned | $539,000 | 1,630 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $4,896,000 | 3,046 |
Life insurance assets | $527,000 | 3,328 |
Total liabilities and capital | $335,528,000 | 1,959 |
Total liabilities | $297,435,000 | 1,970 |
Total deposits | $296,046,000 | 1,857 |
Interest-bearing deposits | $201,246,000 | 2,230 |
Deposits held in domestic offices | $296,046,000 | 1,857 |
% insured | 96.20% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,389,000 | 2,636 |
Total equity capital | $38,093,000 | 1,861 |
Total bank equity capital | $38,093,000 | 1,860 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $16,000,000 | 1,835 |
Undivided profits | $18,093,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,308,000 | 2,115 |
Earning assets | $307,086,000 | 1,953 |
Long-term assets (5+ years) | $147,663,000 | 1,307 |
Average Assets, year-to-date | $338,110,670 | 1,929 |
Average Assets, quarterly | $339,923,500 | 1,925 |
Volatile liabilities | $13,256,000 | 2,770 |
Insider loans | $2,154,000 | 2,483 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,496,000 | 3,925 |
Tier 1 (core) risk-based capital | $36,973,000 | 1,781 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $201,393,000 | 2,101 |
Total unused commitments | $9,496,000 | 3,926 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $344,319,000 | 1,916 |
Cash and due from depository institutions | $39,096,000 | 1,620 |
Interest-bearing balances | $14,480,000 | 2,671 |
Securities | $60,527,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $33,755,000 | 147 |
Net loans & leases | $198,882,000 | 2,004 |
Loan loss allowance | $3,267,000 | 2,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,413,000 | 1,818 |
Other real estate owned | $552,000 | 1,620 |
Goodwill and other intangibles | $1,000 | 2,931 |
All other assets | $5,093,000 | 2,970 |
Life insurance assets | $527,000 | 3,314 |
Total liabilities and capital | $344,319,000 | 1,916 |
Total liabilities | $306,439,000 | 1,926 |
Total deposits | $304,623,000 | 1,836 |
Interest-bearing deposits | $213,029,000 | 2,141 |
Deposits held in domestic offices | $304,623,000 | 1,836 |
% insured | 82.63% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,816,000 | 2,203 |
Total equity capital | $37,880,000 | 1,853 |
Total bank equity capital | $37,880,000 | 1,853 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $16,000,000 | 1,843 |
Undivided profits | $17,880,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,184,000 | 2,328 |
Earning assets | $307,644,000 | 1,958 |
Long-term assets (5+ years) | $141,080,000 | 1,365 |
Average Assets, year-to-date | $339,402,000 | 1,929 |
Average Assets, quarterly | $339,402,000 | 1,929 |
Volatile liabilities | $13,432,000 | 2,741 |
Insider loans | $2,325,000 | 2,388 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,534,000 | 4,234 |
Tier 1 (core) risk-based capital | $36,807,000 | 1,785 |
Tier 2 risk-based capital | $2,516,000 | 1,987 |
Total risk weighted assets | $201,306,000 | 2,090 |
Total unused commitments | $8,534,000 | 4,234 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $334,485,000 | 1,954 |
Cash and due from depository institutions | $42,634,000 | 1,614 |
Interest-bearing balances | $14,227,000 | 2,346 |
Securities | $55,303,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $28,940,000 | 168 |
Net loans & leases | $195,296,000 | 2,059 |
Loan loss allowance | $3,127,000 | 2,288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,577,000 | 1,766 |
Other real estate owned | $427,000 | 1,614 |
Goodwill and other intangibles | $15,000 | 2,891 |
All other assets | $5,293,000 | 2,954 |
Life insurance assets | $524,000 | 3,303 |
Total liabilities and capital | $334,485,000 | 1,954 |
Total liabilities | $297,485,000 | 1,961 |
Total deposits | $295,966,000 | 1,853 |
Interest-bearing deposits | $207,455,000 | 2,171 |
Deposits held in domestic offices | $295,966,000 | 1,852 |
% insured | 84.07% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000 | 4,471 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,510,000 | 2,502 |
Total equity capital | $37,000,000 | 1,895 |
Total bank equity capital | $37,000,000 | 1,893 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $16,000,000 | 1,854 |
Undivided profits | $17,000,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,238,000 | 2,357 |
Earning assets | $293,766,000 | 2,017 |
Long-term assets (5+ years) | $138,585,000 | 1,139 |
Average Assets, year-to-date | $335,225,000 | 1,931 |
Average Assets, quarterly | $332,473,000 | 1,954 |
Volatile liabilities | $13,056,000 | 2,964 |
Insider loans | $2,361,000 | 2,398 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,137,000 | 4,009 |
Tier 1 (core) risk-based capital | $35,746,000 | 1,822 |
Tier 2 risk-based capital | $2,465,000 | 2,026 |
Total risk weighted assets | $196,597,000 | 2,145 |
Total unused commitments | $9,137,000 | 4,010 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $330,461,000 | 1,969 |
Cash and due from depository institutions | $54,774,000 | 1,573 |
Interest-bearing balances | $16,582,000 | 2,189 |
Securities | $57,363,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 768 |
Net loans & leases | $197,942,000 | 2,040 |
Loan loss allowance | $3,020,000 | 2,381 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,543,000 | 1,784 |
Other real estate owned | $321,000 | 1,573 |
Goodwill and other intangibles | $63,000 | 2,726 |
All other assets | $5,020,000 | 3,081 |
Life insurance assets | $524,000 | 3,288 |
Total liabilities and capital | $330,461,000 | 1,969 |
Total liabilities | $292,824,000 | 1,992 |
Total deposits | $291,244,000 | 1,868 |
Interest-bearing deposits | $200,969,000 | 2,240 |
Deposits held in domestic offices | $291,244,000 | 1,867 |
% insured | 86.30% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,580,000 | 2,499 |
Total equity capital | $37,637,000 | 1,878 |
Total bank equity capital | $37,637,000 | 1,877 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $16,000,000 | 1,869 |
Undivided profits | $17,637,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,330,000 | 2,254 |
Earning assets | $280,322,000 | 2,127 |
Long-term assets (5+ years) | $143,662,000 | 1,070 |
Average Assets, year-to-date | $335,410,000 | 1,933 |
Average Assets, quarterly | $333,544,500 | 1,949 |
Volatile liabilities | $13,271,000 | 2,951 |
Insider loans | $2,349,000 | 2,448 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,033,000 | 3,818 |
Tier 1 (core) risk-based capital | $36,329,000 | 1,794 |
Tier 2 risk-based capital | $2,502,000 | 2,006 |
Total risk weighted assets | $199,680,000 | 2,123 |
Total unused commitments | $10,033,000 | 3,821 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $336,628,000 | 1,943 |
Cash and due from depository institutions | $46,245,000 | 1,624 |
Interest-bearing balances | $36,647,000 | 1,031 |
Securities | $68,695,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $11,880,000 | 510 |
Net loans & leases | $197,583,000 | 2,065 |
Loan loss allowance | $3,089,000 | 2,336 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,642,000 | 1,759 |
Other real estate owned | $376,000 | 1,624 |
Goodwill and other intangibles | $111,000 | 2,601 |
All other assets | $5,096,000 | 3,060 |
Life insurance assets | $453,000 | 3,314 |
Total liabilities and capital | $336,628,000 | 1,943 |
Total liabilities | $300,233,000 | 1,940 |
Total deposits | $298,505,000 | 1,833 |
Interest-bearing deposits | $214,064,000 | 2,125 |
Deposits held in domestic offices | $298,505,000 | 1,831 |
% insured | 81.00% | 6,227 |
Federal funds purchased & repurchase agreements | $499,000 | 2,196 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,229,000 | 2,812 |
Total equity capital | $36,395,000 | 1,894 |
Total bank equity capital | $36,395,000 | 1,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $16,000,000 | 1,866 |
Undivided profits | $16,395,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 542 |
Income earned, not collected on loans | $1,436,000 | 2,040 |
Earning assets | $314,805,000 | 1,894 |
Long-term assets (5+ years) | $139,675,000 | 1,078 |
Average Assets, year-to-date | $337,059,670 | 1,935 |
Average Assets, quarterly | $340,368,500 | 1,920 |
Volatile liabilities | $13,177,000 | 2,997 |
Insider loans | $3,137,000 | 1,990 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,558,000 | 3,421 |
Tier 1 (core) risk-based capital | $35,118,000 | 1,824 |
Tier 2 risk-based capital | $2,529,000 | 2,011 |
Total risk weighted assets | $201,796,000 | 2,117 |
Total unused commitments | $12,558,000 | 3,421 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $344,109,000 | 1,920 |
Cash and due from depository institutions | $56,523,000 | 1,623 |
Interest-bearing balances | $45,552,000 | 870 |
Securities | $76,922,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,302 |
Net loans & leases | $192,734,000 | 2,127 |
Loan loss allowance | $2,967,000 | 2,423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,586,000 | 1,791 |
Other real estate owned | $376,000 | 1,623 |
Goodwill and other intangibles | $159,000 | 2,494 |
All other assets | $4,639,000 | 3,336 |
Life insurance assets | $453,000 | 3,325 |
Total liabilities and capital | $344,109,000 | 1,920 |
Total liabilities | $307,893,000 | 1,923 |
Total deposits | $306,035,000 | 1,801 |
Interest-bearing deposits | $227,428,000 | 2,030 |
Deposits held in domestic offices | $306,035,000 | 1,798 |
% insured | 78.75% | 6,570 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,900 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $843,000 | 3,467 |
Total equity capital | $36,216,000 | 1,854 |
Total bank equity capital | $36,216,000 | 1,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $16,000,000 | 1,872 |
Undivided profits | $16,216,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 510 |
Income earned, not collected on loans | $1,418,000 | 2,081 |
Earning assets | $321,378,000 | 1,874 |
Long-term assets (5+ years) | $134,367,000 | 1,080 |
Average Assets, year-to-date | $337,275,500 | 1,944 |
Average Assets, quarterly | $337,275,500 | 1,944 |
Volatile liabilities | $13,452,000 | 2,972 |
Insider loans | $3,215,000 | 2,002 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,053,000 | 3,390 |
Tier 1 (core) risk-based capital | $34,964,000 | 1,829 |
Tier 2 risk-based capital | $2,446,000 | 2,080 |
Total risk weighted assets | $199,468,000 | 2,159 |
Total unused commitments | $13,053,000 | 3,391 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $330,442,000 | 1,985 |
Cash and due from depository institutions | $50,166,000 | 1,633 |
Interest-bearing balances | $33,289,000 | 1,082 |
Securities | $69,893,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $191,289,000 | 2,194 |
Loan loss allowance | $2,842,000 | 2,477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,863,000 | 1,747 |
Other real estate owned | $241,000 | 1,633 |
Goodwill and other intangibles | $207,000 | 2,403 |
All other assets | $4,783,000 | 3,308 |
Life insurance assets | $451,000 | 3,331 |
Total liabilities and capital | $330,442,000 | 1,985 |
Total liabilities | $295,388,000 | 1,986 |
Total deposits | $293,755,000 | 1,862 |
Interest-bearing deposits | $216,419,000 | 2,129 |
Deposits held in domestic offices | $293,755,000 | 1,859 |
% insured | 82.01% | 6,134 |
Federal funds purchased & repurchase agreements | $675,000 | 2,199 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 4,976 |
Subordinated debt | $0 | 220 |
All other liabilities | $956,000 | 3,278 |
Total equity capital | $35,054,000 | 1,913 |
Total bank equity capital | $35,054,000 | 1,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $16,000,000 | 1,881 |
Undivided profits | $15,054,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,474,000 | 2,048 |
Earning assets | $301,471,000 | 1,988 |
Long-term assets (5+ years) | $141,312,000 | 1,007 |
Average Assets, year-to-date | $331,834,600 | 1,958 |
Average Assets, quarterly | $325,670,000 | 2,014 |
Volatile liabilities | $38,953,000 | 3,116 |
Insider loans | $2,856,000 | 2,256 |
FHLB advances | $2,000 | 4,549 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,478,000 | 3,416 |
Tier 1 (core) risk-based capital | $33,875,000 | 1,875 |
Tier 2 risk-based capital | $2,455,000 | 2,115 |
Total risk weighted assets | $196,002,000 | 2,248 |
Total unused commitments | $12,478,000 | 3,417 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $320,898,000 | 2,078 |
Cash and due from depository institutions | $39,278,000 | 1,608 |
Interest-bearing balances | $31,793,000 | 1,138 |
Securities | $72,509,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,193 |
Net loans & leases | $190,284,000 | 2,235 |
Loan loss allowance | $2,921,000 | 2,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,971,000 | 1,749 |
Other real estate owned | $259,000 | 1,608 |
Goodwill and other intangibles | $255,000 | 2,314 |
All other assets | $4,827,000 | 3,353 |
Life insurance assets | $443,000 | 3,354 |
Total liabilities and capital | $320,898,000 | 2,078 |
Total liabilities | $283,183,000 | 2,113 |
Total deposits | $281,128,000 | 1,966 |
Interest-bearing deposits | $204,600,000 | 2,281 |
Deposits held in domestic offices | $281,128,000 | 1,962 |
% insured | 82.29% | 5,708 |
Federal funds purchased & repurchase agreements | $737,000 | 2,173 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000 | 5,081 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,309,000 | 2,984 |
Total equity capital | $37,715,000 | 1,823 |
Total bank equity capital | $37,715,000 | 1,821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $16,000,000 | 1,875 |
Undivided profits | $17,715,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,576,000 | 2,062 |
Earning assets | $301,101,000 | 2,014 |
Long-term assets (5+ years) | $130,144,000 | 1,062 |
Average Assets, year-to-date | $332,182,750 | 1,985 |
Average Assets, quarterly | $324,784,500 | 2,037 |
Volatile liabilities | $40,291,000 | 3,106 |
Insider loans | $3,133,000 | 2,092 |
FHLB advances | $9,000 | 4,667 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,604,000 | 3,643 |
Tier 1 (core) risk-based capital | $35,824,000 | 1,788 |
Tier 2 risk-based capital | $2,428,000 | 2,161 |
Total risk weighted assets | $193,720,000 | 2,311 |
Total unused commitments | $11,604,000 | 3,646 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $328,671,000 | 2,033 |
Cash and due from depository institutions | $32,688,000 | 1,611 |
Interest-bearing balances | $21,085,000 | 1,557 |
Securities | $92,790,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $190,898,000 | 2,260 |
Loan loss allowance | $2,877,000 | 2,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,963,000 | 1,781 |
Other real estate owned | $267,000 | 1,611 |
Goodwill and other intangibles | $303,000 | 2,230 |
All other assets | $4,762,000 | 3,398 |
Life insurance assets | $382,000 | 3,402 |
Total liabilities and capital | $328,671,000 | 2,033 |
Total liabilities | $292,293,000 | 2,058 |
Total deposits | $290,334,000 | 1,898 |
Interest-bearing deposits | $215,489,000 | 2,184 |
Deposits held in domestic offices | $290,334,000 | 1,896 |
% insured | 79.75% | 6,260 |
Federal funds purchased & repurchase agreements | $952,000 | 2,120 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,167 |
Subordinated debt | $0 | 241 |
All other liabilities | $992,000 | 3,434 |
Total equity capital | $36,378,000 | 1,870 |
Total bank equity capital | $36,378,000 | 1,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $16,000,000 | 1,873 |
Undivided profits | $16,378,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,816,000 | 1,722 |
Earning assets | $304,773,000 | 1,999 |
Long-term assets (5+ years) | $125,611,000 | 1,101 |
Average Assets, year-to-date | $335,944,330 | 1,982 |
Average Assets, quarterly | $334,865,500 | 1,993 |
Volatile liabilities | $53,145,000 | 2,491 |
Insider loans | $3,121,000 | 2,152 |
FHLB advances | $15,000 | 4,778 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,771,000 | 3,852 |
Tier 1 (core) risk-based capital | $34,495,000 | 1,841 |
Tier 2 risk-based capital | $2,422,000 | 2,180 |
Total risk weighted assets | $203,858,000 | 2,219 |
Total unused commitments | $10,771,000 | 3,859 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $341,060,000 | 2,008 |
Cash and due from depository institutions | $43,019,000 | 1,690 |
Interest-bearing balances | $31,252,000 | 1,105 |
Securities | $94,769,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,666 |
Net loans & leases | $189,963,000 | 2,330 |
Loan loss allowance | $2,668,000 | 2,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,995,000 | 1,807 |
Other real estate owned | $193,000 | 1,690 |
Goodwill and other intangibles | $351,000 | 2,163 |
All other assets | $4,795,000 | 3,483 |
Life insurance assets | $382,000 | 3,423 |
Total liabilities and capital | $341,060,000 | 2,008 |
Total liabilities | $301,248,000 | 2,044 |
Total deposits | $298,855,000 | 1,888 |
Interest-bearing deposits | $227,887,000 | 2,130 |
Deposits held in domestic offices | $298,855,000 | 1,886 |
% insured | 77.22% | 6,684 |
Federal funds purchased & repurchase agreements | $790,000 | 2,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000 | 5,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,582,000 | 2,519 |
Total equity capital | $39,812,000 | 1,706 |
Total bank equity capital | $39,812,000 | 1,704 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $16,000,000 | 1,912 |
Undivided profits | $19,812,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,766,000 | 1,850 |
Earning assets | $316,959,000 | 1,965 |
Long-term assets (5+ years) | $126,223,000 | 1,096 |
Average Assets, year-to-date | $339,581,000 | 2,022 |
Average Assets, quarterly | $339,581,000 | 2,022 |
Volatile liabilities | $55,159,000 | 2,509 |
Insider loans | $3,192,000 | 2,167 |
FHLB advances | $21,000 | 4,898 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,005,000 | 3,747 |
Tier 1 (core) risk-based capital | $37,702,000 | 1,703 |
Tier 2 risk-based capital | $2,668,000 | 2,061 |
Total risk weighted assets | $196,657,000 | 2,358 |
Total unused commitments | $12,005,000 | 3,751 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $338,102,000 | 2,037 |
Cash and due from depository institutions | $23,723,000 | 1,715 |
Interest-bearing balances | $13,465,000 | 1,863 |
Securities | $92,852,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 484 |
Net loans & leases | $192,390,000 | 2,351 |
Loan loss allowance | $2,411,000 | 2,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,017,000 | 1,840 |
Other real estate owned | $98,000 | 1,715 |
Goodwill and other intangibles | $399,000 | 2,106 |
All other assets | $4,973,000 | 3,466 |
Life insurance assets | $382,000 | 3,434 |
Total liabilities and capital | $338,102,000 | 2,037 |
Total liabilities | $299,745,000 | 2,081 |
Total deposits | $297,556,000 | 1,902 |
Interest-bearing deposits | $225,876,000 | 2,136 |
Deposits held in domestic offices | $297,556,000 | 1,900 |
% insured | 79.56% | 6,391 |
Federal funds purchased & repurchase agreements | $327,000 | 2,563 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $195,000 | 5,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,667,000 | 2,459 |
Total equity capital | $38,357,000 | 1,743 |
Total bank equity capital | $38,357,000 | 1,740 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $16,000,000 | 1,920 |
Undivided profits | $18,357,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,861,000 | 1,829 |
Earning assets | $315,357,000 | 2,003 |
Long-term assets (5+ years) | $124,537,000 | 1,123 |
Average Assets, year-to-date | $334,827,400 | 2,027 |
Average Assets, quarterly | $334,991,500 | 2,053 |
Volatile liabilities | $58,570,000 | 2,379 |
Insider loans | $3,199,000 | 2,214 |
FHLB advances | $195,000 | 4,943 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,053,000 | 3,598 |
Tier 1 (core) risk-based capital | $36,390,000 | 1,747 |
Tier 2 risk-based capital | $2,411,000 | 2,291 |
Total risk weighted assets | $198,835,000 | 2,379 |
Total unused commitments | $13,053,000 | 3,600 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $331,881,000 | 2,084 |
Cash and due from depository institutions | $16,782,000 | 1,748 |
Interest-bearing balances | $7,650,000 | 2,431 |
Securities | $96,385,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 578 |
Net loans & leases | $191,481,000 | 2,386 |
Loan loss allowance | $2,273,000 | 2,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,103,000 | 1,836 |
Other real estate owned | $138,000 | 1,748 |
Goodwill and other intangibles | $447,000 | 2,095 |
All other assets | $3,905,000 | 3,650 |
Life insurance assets | $382,000 | 3,440 |
Total liabilities and capital | $331,881,000 | 2,084 |
Total liabilities | $292,738,000 | 2,118 |
Total deposits | $290,053,000 | 1,930 |
Interest-bearing deposits | $221,233,000 | 2,170 |
Deposits held in domestic offices | $290,053,000 | 1,928 |
% insured | 80.89% | 6,344 |
Federal funds purchased & repurchase agreements | $534,000 | 2,494 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $201,000 | 5,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,950,000 | 2,399 |
Total equity capital | $39,143,000 | 1,758 |
Total bank equity capital | $39,143,000 | 1,756 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $16,000,000 | 1,910 |
Undivided profits | $19,143,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,973,000 | 1,854 |
Earning assets | $311,156,000 | 2,049 |
Long-term assets (5+ years) | $129,282,000 | 1,074 |
Average Assets, year-to-date | $334,008,750 | 2,053 |
Average Assets, quarterly | $332,420,500 | 2,075 |
Volatile liabilities | $63,399,000 | 2,262 |
Insider loans | $3,235,000 | 2,214 |
FHLB advances | $201,000 | 5,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,805,000 | 3,457 |
Tier 1 (core) risk-based capital | $36,752,000 | 1,762 |
Tier 2 risk-based capital | $2,273,000 | 2,399 |
Total risk weighted assets | $197,932,000 | 2,428 |
Total unused commitments | $14,805,000 | 3,459 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $332,960,000 | 2,096 |
Cash and due from depository institutions | $16,154,000 | 1,702 |
Interest-bearing balances | $5,491,000 | 2,644 |
Securities | $90,211,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $20,175,000 | 454 |
Net loans & leases | $195,208,000 | 2,380 |
Loan loss allowance | $2,110,000 | 2,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,537,000 | 2,003 |
Other real estate owned | $341,000 | 1,702 |
Goodwill and other intangibles | $495,000 | 2,053 |
All other assets | $3,839,000 | 3,678 |
Life insurance assets | $316,000 | 3,524 |
Total liabilities and capital | $332,960,000 | 2,096 |
Total liabilities | $295,496,000 | 2,114 |
Total deposits | $293,101,000 | 1,915 |
Interest-bearing deposits | $223,162,000 | 2,149 |
Deposits held in domestic offices | $293,101,000 | 1,913 |
% insured | 68.84% | 6,240 |
Federal funds purchased & repurchase agreements | $558,000 | 2,545 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $207,000 | 5,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,630,000 | 2,762 |
Total equity capital | $37,464,000 | 1,829 |
Total bank equity capital | $37,464,000 | 1,829 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $16,000,000 | 1,911 |
Undivided profits | $17,464,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,006,000 | 1,723 |
Earning assets | $311,085,000 | 2,054 |
Long-term assets (5+ years) | $126,598,000 | 1,076 |
Average Assets, year-to-date | $334,718,000 | 2,074 |
Average Assets, quarterly | $335,824,000 | 2,075 |
Volatile liabilities | $66,316,000 | 2,188 |
Insider loans | $3,612,000 | 2,087 |
FHLB advances | $207,000 | 5,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,890,000 | 3,056 |
Tier 1 (core) risk-based capital | $35,532,000 | 1,847 |
Tier 2 risk-based capital | $2,110,000 | 2,530 |
Total risk weighted assets | $200,379,000 | 2,444 |
Total unused commitments | $18,890,000 | 3,057 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $338,688,000 | 2,069 |
Cash and due from depository institutions | $10,445,000 | 1,728 |
Interest-bearing balances | $1,243,000 | 4,192 |
Securities | $118,264,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,855 |
Net loans & leases | $196,972,000 | 2,369 |
Loan loss allowance | $1,950,000 | 3,035 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,939,000 | 2,212 |
Other real estate owned | $514,000 | 1,728 |
Goodwill and other intangibles | $543,000 | 2,022 |
All other assets | $4,141,000 | 3,514 |
Life insurance assets | $316,000 | 3,546 |
Total liabilities and capital | $338,688,000 | 2,069 |
Total liabilities | $301,255,000 | 2,090 |
Total deposits | $298,052,000 | 1,889 |
Interest-bearing deposits | $231,258,000 | 2,075 |
Deposits held in domestic offices | $298,052,000 | 1,886 |
% insured | 70.23% | 6,039 |
Federal funds purchased & repurchase agreements | $744,000 | 2,471 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $213,000 | 5,435 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,246,000 | 2,120 |
Total equity capital | $37,433,000 | 1,843 |
Total bank equity capital | $37,433,000 | 1,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $16,000,000 | 1,890 |
Undivided profits | $17,433,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,343,000 | 1,495 |
Earning assets | $318,349,000 | 2,020 |
Long-term assets (5+ years) | $128,666,000 | 1,053 |
Average Assets, year-to-date | $335,597,000 | 2,075 |
Average Assets, quarterly | $335,597,000 | 2,075 |
Volatile liabilities | $79,656,000 | 1,893 |
Insider loans | $3,476,000 | 2,166 |
FHLB advances | $213,000 | 5,180 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,698,000 | 3,962 |
Tier 1 (core) risk-based capital | $34,956,000 | 1,893 |
Tier 2 risk-based capital | $1,950,000 | 2,686 |
Total risk weighted assets | $207,077,000 | 2,368 |
Total unused commitments | $12,698,000 | 3,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $332,506,000 | 2,087 |
Cash and due from depository institutions | $10,039,000 | 1,794 |
Interest-bearing balances | $262,000 | 4,881 |
Securities | $114,955,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,403 |
Net loans & leases | $192,365,000 | 2,428 |
Loan loss allowance | $1,727,000 | 3,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,661,000 | 2,317 |
Other real estate owned | $530,000 | 1,794 |
Goodwill and other intangibles | $591,000 | 1,969 |
All other assets | $4,860,000 | 3,203 |
Life insurance assets | $316,000 | 3,564 |
Total liabilities and capital | $332,506,000 | 2,087 |
Total liabilities | $296,472,000 | 2,100 |
Total deposits | $294,067,000 | 1,863 |
Interest-bearing deposits | $223,036,000 | 2,100 |
Deposits held in domestic offices | $294,067,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,000 | 3,146 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $256,000 | 5,636 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,823,000 | 2,474 |
Total equity capital | $36,034,000 | 1,872 |
Total bank equity capital | $36,034,000 | 1,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $16,000,000 | 1,853 |
Undivided profits | $16,034,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,112,000 | 1,745 |
Earning assets | $311,087,000 | 2,038 |
Long-term assets (5+ years) | $114,161,000 | 1,164 |
Average Assets, year-to-date | $319,687,200 | 2,088 |
Average Assets, quarterly | $321,689,000 | 2,127 |
Volatile liabilities | $78,903,000 | 1,886 |
Insider loans | $3,410,000 | 2,225 |
FHLB advances | $219,000 | 5,373 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,549,000 | 3,564 |
Tier 1 (core) risk-based capital | $33,711,000 | 1,910 |
Tier 2 risk-based capital | $1,727,000 | 2,919 |
Total risk weighted assets | $201,458,000 | 2,424 |
Total unused commitments | $15,549,000 | 3,566 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $310,872,000 | 2,197 |
Cash and due from depository institutions | $9,152,000 | 1,775 |
Interest-bearing balances | $614,000 | 3,451 |
Securities | $97,988,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,561 |
Net loans & leases | $189,034,000 | 2,472 |
Loan loss allowance | $1,679,000 | 3,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,505,000 | 2,358 |
Other real estate owned | $321,000 | 1,775 |
Goodwill and other intangibles | $639,000 | 1,996 |
All other assets | $4,048,000 | 3,639 |
Life insurance assets | $316,000 | 3,591 |
Total liabilities and capital | $310,872,000 | 2,197 |
Total liabilities | $275,093,000 | 2,213 |
Total deposits | $273,254,000 | 1,958 |
Interest-bearing deposits | $202,019,000 | 2,255 |
Deposits held in domestic offices | $273,254,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $262,000 | 5,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,577,000 | 2,804 |
Total equity capital | $35,779,000 | 1,902 |
Total bank equity capital | $35,779,000 | 1,902 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $16,000,000 | 1,831 |
Undivided profits | $15,779,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,266,000 | 1,715 |
Earning assets | $291,821,000 | 2,154 |
Long-term assets (5+ years) | $108,318,000 | 1,184 |
Average Assets, year-to-date | $316,482,500 | 2,117 |
Average Assets, quarterly | $312,556,500 | 2,177 |
Volatile liabilities | $67,995,000 | 2,063 |
Insider loans | $3,809,000 | 2,028 |
FHLB advances | $225,000 | 5,360 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,590,000 | 3,729 |
Tier 1 (core) risk-based capital | $33,935,000 | 1,934 |
Tier 2 risk-based capital | $1,679,000 | 2,899 |
Total risk weighted assets | $196,505,000 | 2,460 |
Total unused commitments | $15,590,000 | 3,731 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $314,241,000 | 2,168 |
Cash and due from depository institutions | $16,701,000 | 1,767 |
Interest-bearing balances | $5,429,000 | 1,159 |
Securities | $99,142,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $187,951,000 | 2,451 |
Loan loss allowance | $1,647,000 | 3,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,588,000 | 2,320 |
Other real estate owned | $9,000 | 1,767 |
Goodwill and other intangibles | $687,000 | 1,961 |
All other assets | $4,163,000 | 3,500 |
Life insurance assets | $244,000 | 3,697 |
Total liabilities and capital | $314,241,000 | 2,168 |
Total liabilities | $280,472,000 | 2,165 |
Total deposits | $276,581,000 | 1,931 |
Interest-bearing deposits | $206,359,000 | 2,199 |
Deposits held in domestic offices | $276,581,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,425 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $103,000 | 5,642 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,578,000 | 2,785 |
Total equity capital | $33,769,000 | 2,042 |
Total bank equity capital | $33,769,000 | 2,042 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $16,000,000 | 1,818 |
Undivided profits | $13,769,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,232,000 | 1,675 |
Earning assets | $292,522,000 | 2,137 |
Long-term assets (5+ years) | $108,939,000 | 1,172 |
Average Assets, year-to-date | $318,352,670 | 2,109 |
Average Assets, quarterly | $319,201,000 | 2,120 |
Volatile liabilities | $73,915,000 | 1,915 |
Insider loans | $3,766,000 | 2,033 |
FHLB advances | $66,000 | 5,334 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,611,000 | 3,462 |
Tier 1 (core) risk-based capital | $32,600,000 | 2,015 |
Tier 2 risk-based capital | $1,647,000 | 2,905 |
Total risk weighted assets | $195,957,000 | 2,452 |
Total unused commitments | $18,611,000 | 3,464 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $324,161,000 | 2,094 |
Cash and due from depository institutions | $11,387,000 | 1,752 |
Interest-bearing balances | $439,000 | 3,764 |
Securities | $103,990,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $16,585,000 | 1,018 |
Net loans & leases | $181,742,000 | 2,477 |
Loan loss allowance | $1,566,000 | 3,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,579,000 | 2,297 |
Other real estate owned | $9,000 | 1,752 |
Goodwill and other intangibles | $735,000 | 1,922 |
All other assets | $4,134,000 | 3,418 |
Life insurance assets | $244,000 | 3,712 |
Total liabilities and capital | $324,161,000 | 2,094 |
Total liabilities | $289,861,000 | 2,089 |
Total deposits | $286,862,000 | 1,864 |
Interest-bearing deposits | $217,928,000 | 2,112 |
Deposits held in domestic offices | $286,862,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $115,000 | 5,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,884,000 | 1,871 |
Total equity capital | $34,300,000 | 2,062 |
Total bank equity capital | $34,300,000 | 2,062 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $16,000,000 | 1,800 |
Undivided profits | $14,300,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 677 |
Income earned, not collected on loans | $2,472,000 | 1,552 |
Earning assets | $302,756,000 | 2,043 |
Long-term assets (5+ years) | $84,966,000 | 1,405 |
Average Assets, year-to-date | $320,408,500 | 2,087 |
Average Assets, quarterly | $320,408,500 | 2,087 |
Volatile liabilities | $77,022,000 | 1,806 |
Insider loans | $3,289,000 | 2,205 |
FHLB advances | $78,000 | 5,176 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,990,000 | 4,130 |
Tier 1 (core) risk-based capital | $31,607,000 | 2,084 |
Tier 2 risk-based capital | $1,566,000 | 2,983 |
Total risk weighted assets | $194,144,000 | 2,449 |
Total unused commitments | $13,990,000 | 4,131 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $316,656,000 | 2,114 |
Cash and due from depository institutions | $10,657,000 | 1,696 |
Interest-bearing balances | $451,000 | 3,282 |
Securities | $96,114,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $30,595,000 | 418 |
Net loans & leases | $169,133,000 | 2,606 |
Loan loss allowance | $1,476,000 | 3,264 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,647,000 | 2,254 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $783,000 | 1,874 |
All other assets | $3,727,000 | 3,703 |
Life insurance assets | $244,000 | 3,717 |
Total liabilities and capital | $316,656,000 | 2,114 |
Total liabilities | $284,662,000 | 2,101 |
Total deposits | $280,725,000 | 1,898 |
Interest-bearing deposits | $215,141,000 | 2,115 |
Deposits held in domestic offices | $280,725,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $164,000 | 5,371 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,773,000 | 1,485 |
Total equity capital | $31,994,000 | 2,177 |
Total bank equity capital | $31,994,000 | 2,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $16,000,000 | 1,783 |
Undivided profits | $11,994,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,106,000 | 2,010 |
Earning assets | $296,293,000 | 2,062 |
Long-term assets (5+ years) | $60,761,000 | 1,730 |
Average Assets, year-to-date | $307,663,400 | 2,088 |
Average Assets, quarterly | $310,589,500 | 2,129 |
Volatile liabilities | $73,274,000 | 1,907 |
Insider loans | $3,010,000 | 2,341 |
FHLB advances | $90,000 | 5,080 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,978,000 | 3,269 |
Tier 1 (core) risk-based capital | $30,327,000 | 2,164 |
Tier 2 risk-based capital | $1,476,000 | 3,105 |
Total risk weighted assets | $184,536,000 | 2,525 |
Total unused commitments | $20,978,000 | 3,271 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $304,523,000 | 2,160 |
Cash and due from depository institutions | $9,166,000 | 1,701 |
Interest-bearing balances | $461,000 | 3,107 |
Securities | $100,195,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $21,995,000 | 630 |
Net loans & leases | $162,747,000 | 2,642 |
Loan loss allowance | $1,532,000 | 3,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,443,000 | 2,284 |
Other real estate owned | $33,000 | 1,701 |
Goodwill and other intangibles | $831,000 | 1,831 |
All other assets | $4,113,000 | 3,511 |
Life insurance assets | $244,000 | 3,688 |
Total liabilities and capital | $304,523,000 | 2,160 |
Total liabilities | $272,246,000 | 2,160 |
Total deposits | $270,732,000 | 1,943 |
Interest-bearing deposits | $203,635,000 | 2,190 |
Deposits held in domestic offices | $270,732,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $176,000 | 5,370 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,338,000 | 3,368 |
Total equity capital | $32,277,000 | 2,133 |
Total bank equity capital | $32,277,000 | 2,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $16,000,000 | 1,746 |
Undivided profits | $12,277,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,439,000 | 1,840 |
Earning assets | $285,398,000 | 2,117 |
Long-term assets (5+ years) | $58,257,000 | 1,731 |
Average Assets, year-to-date | $305,415,250 | 2,102 |
Average Assets, quarterly | $303,518,000 | 2,160 |
Volatile liabilities | $66,425,000 | 2,018 |
Insider loans | $2,752,000 | 2,465 |
FHLB advances | $102,000 | 5,035 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,567,000 | 4,468 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,113 |
Tier 2 risk-based capital | $1,532,000 | 3,002 |
Total risk weighted assets | $179,697,000 | 2,542 |
Total unused commitments | $11,567,000 | 4,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $302,513,000 | 2,189 |
Cash and due from depository institutions | $10,125,000 | 1,808 |
Interest-bearing balances | $463,000 | 3,162 |
Securities | $114,988,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $8,635,000 | 1,794 |
Net loans & leases | $158,017,000 | 2,715 |
Loan loss allowance | $1,447,000 | 3,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,517,000 | 2,259 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $879,000 | 1,816 |
All other assets | $4,352,000 | 3,335 |
Life insurance assets | $178,000 | 3,793 |
Total liabilities and capital | $302,513,000 | 2,189 |
Total liabilities | $272,250,000 | 2,178 |
Total deposits | $270,914,000 | 1,974 |
Interest-bearing deposits | $202,879,000 | 2,219 |
Deposits held in domestic offices | $270,914,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $187,000 | 5,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,526 |
Total equity capital | $30,263,000 | 2,237 |
Total bank equity capital | $30,263,000 | 2,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $16,000,000 | 1,750 |
Undivided profits | $10,263,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,268,000 | 1,835 |
Earning assets | $282,103,000 | 2,157 |
Long-term assets (5+ years) | $55,034,000 | 1,777 |
Average Assets, year-to-date | $305,712,670 | 2,123 |
Average Assets, quarterly | $305,103,000 | 2,154 |
Volatile liabilities | $68,087,000 | 1,958 |
Insider loans | $2,720,000 | 2,467 |
FHLB advances | $113,000 | 4,981 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,086,000 | 4,269 |
Tier 1 (core) risk-based capital | $29,898,000 | 2,188 |
Tier 2 risk-based capital | $1,447,000 | 3,120 |
Total risk weighted assets | $176,839,000 | 2,567 |
Total unused commitments | $13,086,000 | 4,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $307,693,000 | 2,129 |
Cash and due from depository institutions | $11,051,000 | 1,786 |
Interest-bearing balances | $471,000 | 3,222 |
Securities | $93,027,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $36,505,000 | 493 |
Net loans & leases | $156,318,000 | 2,709 |
Loan loss allowance | $1,252,000 | 3,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,628,000 | 2,189 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $927,000 | 1,772 |
All other assets | $4,237,000 | 3,337 |
Life insurance assets | $178,000 | 3,793 |
Total liabilities and capital | $307,693,000 | 2,129 |
Total liabilities | $277,308,000 | 2,122 |
Total deposits | $275,721,000 | 1,942 |
Interest-bearing deposits | $209,804,000 | 2,148 |
Deposits held in domestic offices | $275,721,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $209,000 | 5,212 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,378,000 | 3,184 |
Total equity capital | $30,385,000 | 2,236 |
Total bank equity capital | $30,385,000 | 2,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $16,000,000 | 1,728 |
Undivided profits | $10,385,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,404,000 | 1,654 |
Earning assets | $286,321,000 | 2,108 |
Long-term assets (5+ years) | $39,308,000 | 2,232 |
Average Assets, year-to-date | $307,312,500 | 2,114 |
Average Assets, quarterly | $307,312,500 | 2,114 |
Volatile liabilities | $76,516,000 | 1,750 |
Insider loans | $2,504,000 | 2,568 |
FHLB advances | $124,000 | 4,959 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,595,000 | 4,891 |
Tier 1 (core) risk-based capital | $29,587,000 | 2,186 |
Tier 2 risk-based capital | $1,252,000 | 3,426 |
Total risk weighted assets | $176,479,000 | 2,542 |
Total unused commitments | $9,595,000 | 4,892 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $306,932,000 | 2,118 |
Cash and due from depository institutions | $10,994,000 | 1,711 |
Interest-bearing balances | $476,000 | 3,222 |
Securities | $97,383,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $31,370,000 | 486 |
Net loans & leases | $156,276,000 | 2,699 |
Loan loss allowance | $1,089,000 | 3,914 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,716,000 | 2,117 |
Other real estate owned | $73,000 | 1,711 |
Goodwill and other intangibles | $974,000 | 1,736 |
All other assets | $4,146,000 | 3,405 |
Life insurance assets | $178,000 | 3,787 |
Total liabilities and capital | $306,932,000 | 2,118 |
Total liabilities | $277,599,000 | 2,097 |
Total deposits | $274,951,000 | 1,898 |
Interest-bearing deposits | $210,557,000 | 2,130 |
Deposits held in domestic offices | $274,951,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $259,000 | 5,337 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,389,000 | 2,081 |
Total equity capital | $29,333,000 | 2,284 |
Total bank equity capital | $29,333,000 | 2,284 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $16,000,000 | 1,685 |
Undivided profits | $9,333,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,267,000 | 1,836 |
Earning assets | $285,505,000 | 2,087 |
Long-term assets (5+ years) | $32,072,000 | 2,546 |
Average Assets, year-to-date | $299,502,200 | 2,082 |
Average Assets, quarterly | $302,589,500 | 2,123 |
Volatile liabilities | $74,795,000 | 1,935 |
Insider loans | $2,315,000 | 2,707 |
FHLB advances | $137,000 | 5,085 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,821,000 | 4,775 |
Tier 1 (core) risk-based capital | $28,619,000 | 2,230 |
Tier 2 risk-based capital | $1,089,000 | 3,762 |
Total risk weighted assets | $175,987,000 | 2,534 |
Total unused commitments | $9,821,000 | 4,775 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $298,247,000 | 2,170 |
Cash and due from depository institutions | $11,107,000 | 1,794 |
Interest-bearing balances | $707,000 | 2,735 |
Securities | $108,725,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 801 |
Net loans & leases | $149,954,000 | 2,774 |
Loan loss allowance | $1,160,000 | 3,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,779,000 | 2,056 |
Other real estate owned | $73,000 | 1,794 |
Goodwill and other intangibles | $1,023,000 | 1,711 |
All other assets | $4,486,000 | 3,260 |
Life insurance assets | $177,000 | 3,767 |
Total liabilities and capital | $298,247,000 | 2,170 |
Total liabilities | $269,184,000 | 2,148 |
Total deposits | $267,674,000 | 1,932 |
Interest-bearing deposits | $202,556,000 | 2,164 |
Deposits held in domestic offices | $267,674,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $278,000 | 5,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,232,000 | 3,350 |
Total equity capital | $29,063,000 | 2,279 |
Total bank equity capital | $29,063,000 | 2,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $16,000,000 | 1,662 |
Undivided profits | $9,063,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,248,000 | 1,837 |
Earning assets | $276,486,000 | 2,144 |
Long-term assets (5+ years) | $32,972,000 | 2,472 |
Average Assets, year-to-date | $297,644,750 | 2,103 |
Average Assets, quarterly | $301,962,500 | 2,110 |
Volatile liabilities | $68,358,000 | 2,073 |
Insider loans | $2,169,000 | 2,794 |
FHLB advances | $147,000 | 5,257 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,421,000 | 3,978 |
Tier 1 (core) risk-based capital | $28,587,000 | 2,211 |
Tier 2 risk-based capital | $1,160,000 | 3,588 |
Total risk weighted assets | $169,550,000 | 2,594 |
Total unused commitments | $14,421,000 | 3,979 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $305,678,000 | 2,082 |
Cash and due from depository institutions | $11,650,000 | 1,787 |
Interest-bearing balances | $771,000 | 2,694 |
Securities | $138,122,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $144,987,000 | 2,828 |
Loan loss allowance | $1,208,000 | 3,675 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,892,000 | 2,386 |
Other real estate owned | $73,000 | 1,787 |
Goodwill and other intangibles | $1,071,000 | 1,681 |
All other assets | $4,883,000 | 3,034 |
Life insurance assets | $114,000 | 3,843 |
Total liabilities and capital | $305,678,000 | 2,082 |
Total liabilities | $278,352,000 | 2,062 |
Total deposits | $267,853,000 | 1,930 |
Interest-bearing deposits | $202,337,000 | 2,144 |
Deposits held in domestic offices | $267,853,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,192 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,777,000 | 3,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $962,000 | 3,633 |
Total equity capital | $27,326,000 | 2,342 |
Total bank equity capital | $27,326,000 | 2,342 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $16,000,000 | 1,616 |
Undivided profits | $7,326,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,331,000 | 1,560 |
Earning assets | $283,880,000 | 2,068 |
Long-term assets (5+ years) | $35,927,000 | 2,280 |
Average Assets, year-to-date | $297,444,000 | 2,095 |
Average Assets, quarterly | $303,818,500 | 2,076 |
Volatile liabilities | $81,238,000 | 1,759 |
Insider loans | $1,990,000 | 2,919 |
FHLB advances | $6,659,000 | 3,131 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,668,000 | 4,125 |
Tier 1 (core) risk-based capital | $27,508,000 | 2,259 |
Tier 2 risk-based capital | $1,208,000 | 3,477 |
Total risk weighted assets | $167,128,000 | 2,609 |
Total unused commitments | $13,668,000 | 4,125 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $301,959,000 | 2,090 |
Cash and due from depository institutions | $9,831,000 | 1,769 |
Interest-bearing balances | $1,296,000 | 2,321 |
Securities | $136,541,000 | 914 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,545 |
Net loans & leases | $135,644,000 | 2,942 |
Loan loss allowance | $1,233,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,555,000 | 2,484 |
Other real estate owned | $73,000 | 1,769 |
Goodwill and other intangibles | $1,119,000 | 1,631 |
All other assets | $4,476,000 | 3,157 |
Life insurance assets | $114,000 | 3,812 |
Total liabilities and capital | $301,959,000 | 2,090 |
Total liabilities | $274,445,000 | 2,059 |
Total deposits | $273,054,000 | 1,872 |
Interest-bearing deposits | $206,593,000 | 2,081 |
Deposits held in domestic offices | $273,054,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $281,000 | 5,419 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,110,000 | 3,300 |
Total equity capital | $27,514,000 | 2,293 |
Total bank equity capital | $27,514,000 | 2,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $9,514,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,039,000 | 1,697 |
Earning assets | $283,201,000 | 2,040 |
Long-term assets (5+ years) | $36,468,000 | 2,256 |
Average Assets, year-to-date | $293,327,000 | 2,122 |
Average Assets, quarterly | $293,327,000 | 2,122 |
Volatile liabilities | $76,950,000 | 1,749 |
Insider loans | $1,757,000 | 3,103 |
FHLB advances | $170,000 | 5,225 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,490,000 | 4,878 |
Tier 1 (core) risk-based capital | $27,257,000 | 2,242 |
Tier 2 risk-based capital | $1,233,000 | 3,393 |
Total risk weighted assets | $158,653,000 | 2,683 |
Total unused commitments | $9,490,000 | 4,880 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $284,695,000 | 2,189 |
Cash and due from depository institutions | $11,528,000 | 1,781 |
Interest-bearing balances | $1,268,000 | 2,399 |
Securities | $117,580,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 849 |
Net loans & leases | $129,878,000 | 3,022 |
Loan loss allowance | $1,271,000 | 3,474 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,457,000 | 2,503 |
Other real estate owned | $73,000 | 1,781 |
Goodwill and other intangibles | $1,167,000 | 1,599 |
All other assets | $4,262,000 | 3,245 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,695,000 | 2,189 |
Total liabilities | $258,224,000 | 2,170 |
Total deposits | $255,997,000 | 1,973 |
Interest-bearing deposits | $195,458,000 | 2,152 |
Deposits held in domestic offices | $255,997,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $327,000 | 5,504 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,900,000 | 2,217 |
Total equity capital | $26,471,000 | 2,343 |
Total bank equity capital | $26,471,000 | 2,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $13,000,000 | 1,834 |
Undivided profits | $9,471,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,824,000 | 1,940 |
Earning assets | $264,476,000 | 2,153 |
Long-term assets (5+ years) | $37,362,000 | 2,171 |
Average Assets, year-to-date | $264,296,400 | 2,242 |
Average Assets, quarterly | $279,176,500 | 2,201 |
Volatile liabilities | $61,333,000 | 2,072 |
Insider loans | $1,951,000 | 2,886 |
FHLB advances | $179,000 | 5,258 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,108,000 | 4,918 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,282 |
Tier 2 risk-based capital | $1,271,000 | 3,288 |
Total risk weighted assets | $161,810,000 | 2,604 |
Total unused commitments | $9,108,000 | 4,918 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $273,658,000 | 2,237 |
Cash and due from depository institutions | $16,337,000 | 1,828 |
Interest-bearing balances | $1,145,000 | 2,541 |
Securities | $109,340,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $14,470,000 | 921 |
Net loans & leases | $123,677,000 | 3,108 |
Loan loss allowance | $1,389,000 | 3,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,551,000 | 2,407 |
Other real estate owned | $79,000 | 1,828 |
Goodwill and other intangibles | $1,215,000 | 1,557 |
All other assets | $3,989,000 | 3,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,658,000 | 2,237 |
Total liabilities | $246,956,000 | 2,214 |
Total deposits | $245,849,000 | 2,017 |
Interest-bearing deposits | $180,078,000 | 2,296 |
Deposits held in domestic offices | $245,849,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $214,000 | 5,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $893,000 | 3,730 |
Total equity capital | $26,702,000 | 2,299 |
Total bank equity capital | $26,702,000 | 2,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $13,000,000 | 1,774 |
Undivided profits | $9,702,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,683,000 | 2,030 |
Earning assets | $248,632,000 | 2,255 |
Long-term assets (5+ years) | $68,632,000 | 1,375 |
Average Assets, year-to-date | $259,196,750 | 2,279 |
Average Assets, quarterly | $262,681,500 | 2,301 |
Volatile liabilities | $53,153,000 | 2,266 |
Insider loans | $1,831,000 | 2,970 |
FHLB advances | $66,000 | 5,379 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,035,000 | 4,892 |
Tier 1 (core) risk-based capital | $26,298,000 | 2,243 |
Tier 2 risk-based capital | $1,389,000 | 3,017 |
Total risk weighted assets | $142,941,000 | 2,859 |
Total unused commitments | $9,035,000 | 4,893 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $251,705,000 | 2,378 |
Cash and due from depository institutions | $11,655,000 | 1,854 |
Interest-bearing balances | $1,141,000 | 2,574 |
Securities | $106,685,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,262 |
Net loans & leases | $121,040,000 | 3,086 |
Loan loss allowance | $1,088,000 | 3,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,567,000 | 2,336 |
Other real estate owned | $79,000 | 1,854 |
Goodwill and other intangibles | $1,263,000 | 1,523 |
All other assets | $4,041,000 | 3,196 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,705,000 | 2,378 |
Total liabilities | $225,790,000 | 2,392 |
Total deposits | $224,941,000 | 2,145 |
Interest-bearing deposits | $168,129,000 | 2,406 |
Deposits held in domestic offices | $224,941,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $227,000 | 5,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $622,000 | 4,351 |
Total equity capital | $25,915,000 | 2,318 |
Total bank equity capital | $25,915,000 | 2,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $13,000,000 | 1,737 |
Undivided profits | $8,915,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,748,000 | 1,759 |
Earning assets | $231,241,000 | 2,373 |
Long-term assets (5+ years) | $43,290,000 | 1,987 |
Average Assets, year-to-date | $254,376,330 | 2,297 |
Average Assets, quarterly | $253,482,000 | 2,334 |
Volatile liabilities | $45,520,000 | 2,442 |
Insider loans | $1,945,000 | 2,828 |
FHLB advances | $74,000 | 5,333 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,325,000 | 4,791 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,252 |
Tier 2 risk-based capital | $1,088,000 | 3,594 |
Total risk weighted assets | $138,103,000 | 2,881 |
Total unused commitments | $9,325,000 | 4,793 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $255,259,000 | 2,315 |
Cash and due from depository institutions | $9,680,000 | 1,871 |
Interest-bearing balances | $1,140,000 | 2,573 |
Securities | $107,100,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,387 |
Net loans & leases | $119,598,000 | 3,065 |
Loan loss allowance | $1,112,000 | 3,753 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,567,000 | 2,318 |
Other real estate owned | $87,000 | 1,871 |
Goodwill and other intangibles | $1,311,000 | 1,502 |
All other assets | $3,971,000 | 3,214 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,259,000 | 2,315 |
Total liabilities | $229,324,000 | 2,331 |
Total deposits | $228,037,000 | 2,096 |
Interest-bearing deposits | $172,129,000 | 2,361 |
Deposits held in domestic offices | $228,037,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $234,000 | 5,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,053,000 | 3,096 |
Total equity capital | $25,935,000 | 2,244 |
Total bank equity capital | $25,935,000 | 2,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $13,000,000 | 1,692 |
Undivided profits | $8,935,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,738,000 | 1,722 |
Earning assets | $236,783,000 | 2,292 |
Long-term assets (5+ years) | $42,141,000 | 2,066 |
Average Assets, year-to-date | $255,712,000 | 2,288 |
Average Assets, quarterly | $255,712,000 | 2,288 |
Volatile liabilities | $47,487,000 | 2,270 |
Insider loans | $2,085,000 | 2,664 |
FHLB advances | $79,000 | 5,216 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,077,000 | 5,044 |
Tier 1 (core) risk-based capital | $25,348,000 | 2,209 |
Tier 2 risk-based capital | $1,112,000 | 3,541 |
Total risk weighted assets | $136,930,000 | 2,846 |
Total unused commitments | $8,077,000 | 5,047 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $256,165,000 | 2,277 |
Cash and due from depository institutions | $11,837,000 | 1,896 |
Interest-bearing balances | $1,142,000 | 2,636 |
Securities | $103,570,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,221 |
Net loans & leases | $121,888,000 | 2,994 |
Loan loss allowance | $1,091,000 | 3,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,273,000 | 2,426 |
Other real estate owned | $123,000 | 1,896 |
Goodwill and other intangibles | $1,359,000 | 1,470 |
All other assets | $3,560,000 | 3,402 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,165,000 | 2,277 |
Total liabilities | $230,820,000 | 2,270 |
Total deposits | $229,143,000 | 2,050 |
Interest-bearing deposits | $171,529,000 | 2,330 |
Deposits held in domestic offices | $229,143,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $85,000 | 5,672 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,592,000 | 2,289 |
Total equity capital | $25,345,000 | 2,300 |
Total bank equity capital | $25,345,000 | 2,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $13,000,000 | 1,676 |
Undivided profits | $8,345,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,602,000 | 1,836 |
Earning assets | $236,155,000 | 2,269 |
Long-term assets (5+ years) | $46,262,000 | 1,969 |
Average Assets, year-to-date | $253,962,400 | 2,191 |
Average Assets, quarterly | $250,110,500 | 2,318 |
Volatile liabilities | $46,571,000 | 2,240 |
Insider loans | $2,439,000 | 2,378 |
FHLB advances | $85,000 | 5,225 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,478,000 | 4,561 |
Tier 1 (core) risk-based capital | $24,440,000 | 2,257 |
Tier 2 risk-based capital | $1,091,000 | 3,558 |
Total risk weighted assets | $137,890,000 | 2,807 |
Total unused commitments | $9,478,000 | 4,561 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $244,056,000 | 2,363 |
Cash and due from depository institutions | $10,720,000 | 1,894 |
Interest-bearing balances | $1,144,000 | 2,710 |
Securities | $103,666,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,454 |
Net loans & leases | $119,279,000 | 3,013 |
Loan loss allowance | $1,140,000 | 3,660 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,351,000 | 2,346 |
Other real estate owned | $183,000 | 1,894 |
Goodwill and other intangibles | $1,407,000 | 1,419 |
All other assets | $3,375,000 | 3,470 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $244,056,000 | 2,363 |
Total liabilities | $218,294,000 | 2,386 |
Total deposits | $217,653,000 | 2,125 |
Interest-bearing deposits | $161,461,000 | 2,437 |
Deposits held in domestic offices | $217,653,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $91,000 | 5,702 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 4,666 |
Total equity capital | $25,762,000 | 2,246 |
Total bank equity capital | $25,762,000 | 2,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $8,762,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,631,000 | 1,864 |
Earning assets | $225,164,000 | 2,359 |
Long-term assets (5+ years) | $52,905,000 | 1,806 |
Average Assets, year-to-date | $253,411,750 | 2,193 |
Average Assets, quarterly | $245,975,500 | 2,316 |
Volatile liabilities | $36,557,000 | 2,671 |
Insider loans | $2,576,000 | 2,237 |
FHLB advances | $91,000 | 5,269 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,674,000 | 4,484 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,240 |
Tier 2 risk-based capital | $1,140,000 | 3,423 |
Total risk weighted assets | $133,417,000 | 2,839 |
Total unused commitments | $9,674,000 | 4,486 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $247,895,000 | 2,300 |
Cash and due from depository institutions | $11,215,000 | 1,911 |
Interest-bearing balances | $1,146,000 | 2,698 |
Securities | $108,245,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,621,000 | 2,975 |
Loan loss allowance | $1,149,000 | 3,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,460,000 | 2,244 |
Other real estate owned | $191,000 | 1,911 |
Goodwill and other intangibles | $1,455,000 | 1,392 |
All other assets | $3,708,000 | 3,248 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $247,895,000 | 2,300 |
Total liabilities | $223,760,000 | 2,295 |
Total deposits | $220,394,000 | 2,075 |
Interest-bearing deposits | $168,473,000 | 2,297 |
Deposits held in domestic offices | $220,394,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 2,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $96,000 | 5,688 |
Subordinated debt | $0 | 288 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $24,135,000 | 2,285 |
Total bank equity capital | $24,135,000 | 2,285 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $7,135,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,585,000 | 1,767 |
Earning assets | $228,012,000 | 2,280 |
Long-term assets (5+ years) | $61,217,000 | 1,649 |
Average Assets, year-to-date | $256,530,330 | 2,174 |
Average Assets, quarterly | $252,266,000 | 2,230 |
Volatile liabilities | $43,376,000 | 2,293 |
Insider loans | $1,359,000 | 3,434 |
FHLB advances | $96,000 | 5,270 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,666,000 | 4,749 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,282 |
Tier 2 risk-based capital | $1,149,000 | 3,361 |
Total risk weighted assets | $135,893,000 | 2,778 |
Total unused commitments | $8,666,000 | 4,751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $256,637,000 | 2,187 |
Cash and due from depository institutions | $13,197,000 | 1,854 |
Interest-bearing balances | $747,000 | 3,358 |
Securities | $98,188,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $20,665,000 | 685 |
Net loans & leases | $115,155,000 | 2,992 |
Loan loss allowance | $1,144,000 | 3,594 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,434,000 | 2,235 |
Other real estate owned | $60,000 | 1,854 |
Goodwill and other intangibles | $1,503,000 | 1,366 |
All other assets | $3,435,000 | 3,287 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $256,637,000 | 2,187 |
Total liabilities | $231,296,000 | 2,176 |
Total deposits | $230,505,000 | 1,969 |
Interest-bearing deposits | $179,559,000 | 2,156 |
Deposits held in domestic offices | $230,505,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $118,000 | 5,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $673,000 | 4,151 |
Total equity capital | $25,341,000 | 2,235 |
Total bank equity capital | $25,341,000 | 2,235 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $13,000,000 | 1,575 |
Undivided profits | $8,341,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,512,000 | 1,858 |
Earning assets | $234,755,000 | 2,202 |
Long-term assets (5+ years) | $36,841,000 | 2,390 |
Average Assets, year-to-date | $260,848,000 | 2,126 |
Average Assets, quarterly | $260,848,000 | 2,126 |
Volatile liabilities | $46,733,000 | 2,079 |
Insider loans | $1,067,000 | 3,876 |
FHLB advances | $102,000 | 5,110 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,670,000 | 4,718 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,260 |
Tier 2 risk-based capital | $1,144,000 | 3,326 |
Total risk weighted assets | $134,980,000 | 2,744 |
Total unused commitments | $8,670,000 | 4,724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $265,059,000 | 2,108 |
Cash and due from depository institutions | $12,553,000 | 1,921 |
Interest-bearing balances | $869,000 | 3,106 |
Securities | $117,972,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,048 |
Net loans & leases | $113,586,000 | 3,016 |
Loan loss allowance | $1,046,000 | 3,822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,409,000 | 2,233 |
Other real estate owned | $60,000 | 1,921 |
Goodwill and other intangibles | $1,551,000 | 1,343 |
All other assets | $3,718,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,059,000 | 2,108 |
Total liabilities | $229,288,000 | 2,198 |
Total deposits | $226,851,000 | 1,993 |
Interest-bearing deposits | $175,708,000 | 2,195 |
Deposits held in domestic offices | $226,851,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $241,000 | 5,406 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,196,000 | 1,738 |
Total equity capital | $35,771,000 | 1,517 |
Total bank equity capital | $35,771,000 | 1,517 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $13,000,000 | 1,548 |
Undivided profits | $18,771,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,754,000 | 1,631 |
Earning assets | $243,637,000 | 2,107 |
Long-term assets (5+ years) | $18,828,000 | 3,707 |
Average Assets, year-to-date | $263,029,800 | 2,043 |
Average Assets, quarterly | $260,464,500 | 2,133 |
Volatile liabilities | $46,631,000 | 2,089 |
Insider loans | $1,575,000 | 3,108 |
FHLB advances | $225,000 | 5,094 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,741,000 | 3,737 |
Tier 1 (core) risk-based capital | $33,992,000 | 1,501 |
Tier 2 risk-based capital | $1,046,000 | 3,570 |
Total risk weighted assets | $136,863,000 | 2,679 |
Total unused commitments | $12,741,000 | 3,741 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $255,870,000 | 2,189 |
Cash and due from depository institutions | $15,779,000 | 1,961 |
Interest-bearing balances | $0 | 7,032 |
Securities | $109,192,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,622 |
Net loans & leases | $112,434,000 | 3,016 |
Loan loss allowance | $1,126,000 | 3,621 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,306,000 | 2,262 |
Other real estate owned | $204,000 | 1,961 |
Goodwill and other intangibles | $1,599,000 | 1,308 |
All other assets | $3,531,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,870,000 | 2,189 |
Total liabilities | $219,629,000 | 2,295 |
Total deposits | $218,695,000 | 2,079 |
Interest-bearing deposits | $167,768,000 | 2,295 |
Deposits held in domestic offices | $218,695,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $249,000 | 5,381 |
Subordinated debt | $0 | 293 |
All other liabilities | $685,000 | 4,138 |
Total equity capital | $36,241,000 | 1,517 |
Total bank equity capital | $36,241,000 | 1,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $13,000,000 | 1,515 |
Undivided profits | $19,241,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,584,000 | 1,951 |
Earning assets | $230,451,000 | 2,231 |
Long-term assets (5+ years) | $20,959,000 | 3,513 |
Average Assets, year-to-date | $262,522,500 | 2,070 |
Average Assets, quarterly | $259,352,000 | 2,144 |
Volatile liabilities | $41,438,000 | 2,240 |
Insider loans | $2,359,000 | 2,260 |
FHLB advances | $231,000 | 5,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,174,000 | 4,473 |
Tier 1 (core) risk-based capital | $34,424,000 | 1,494 |
Tier 2 risk-based capital | $1,126,000 | 3,341 |
Total risk weighted assets | $134,478,000 | 2,711 |
Total unused commitments | $9,174,000 | 4,479 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $262,834,000 | 2,100 |
Cash and due from depository institutions | $14,691,000 | 1,988 |
Interest-bearing balances | $0 | 7,050 |
Securities | $78,094,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $48,690,000 | 323 |
Net loans & leases | $111,594,000 | 2,985 |
Loan loss allowance | $1,068,000 | 3,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,417,000 | 2,159 |
Other real estate owned | $503,000 | 1,988 |
Goodwill and other intangibles | $1,647,000 | 1,252 |
All other assets | $3,198,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,834,000 | 2,100 |
Total liabilities | $227,251,000 | 2,183 |
Total deposits | $226,419,000 | 1,984 |
Interest-bearing deposits | $172,877,000 | 2,212 |
Deposits held in domestic offices | $226,419,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $234,000 | 5,481 |
Subordinated debt | $0 | 266 |
All other liabilities | $598,000 | 4,605 |
Total equity capital | $35,583,000 | 1,537 |
Total bank equity capital | $35,583,000 | 1,537 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $13,000,000 | 1,484 |
Undivided profits | $18,583,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,267,000 | 2,371 |
Earning assets | $238,378,000 | 2,117 |
Long-term assets (5+ years) | $21,152,000 | 3,343 |
Average Assets, year-to-date | $264,740,000 | 2,046 |
Average Assets, quarterly | $264,954,500 | 2,067 |
Volatile liabilities | $46,416,000 | 2,014 |
Insider loans | $2,308,000 | 2,312 |
FHLB advances | $234,000 | 5,031 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,097,000 | 4,441 |
Tier 1 (core) risk-based capital | $33,458,000 | 1,505 |
Tier 2 risk-based capital | $1,068,000 | 3,445 |
Total risk weighted assets | $135,165,000 | 2,657 |
Total unused commitments | $9,097,000 | 4,451 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $267,075,000 | 2,042 |
Cash and due from depository institutions | $14,331,000 | 2,013 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,074,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $48,619,000 | 321 |
Net loans & leases | $106,451,000 | 3,065 |
Loan loss allowance | $1,008,000 | 3,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,357,000 | 2,173 |
Other real estate owned | $211,000 | 2,013 |
Goodwill and other intangibles | $1,695,000 | 1,236 |
All other assets | $4,337,000 | 2,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,075,000 | 2,042 |
Total liabilities | $231,463,000 | 2,118 |
Total deposits | $230,505,000 | 1,915 |
Interest-bearing deposits | $182,692,000 | 2,084 |
Deposits held in domestic offices | $230,505,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $117,000 | 5,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,747 |
Total equity capital | $35,612,000 | 1,502 |
Total bank equity capital | $35,612,000 | 1,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $13,000,000 | 1,456 |
Undivided profits | $18,612,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,661,000 | 1,780 |
Earning assets | $242,144,000 | 2,069 |
Long-term assets (5+ years) | $23,529,000 | 3,065 |
Average Assets, year-to-date | $265,693,000 | 2,029 |
Average Assets, quarterly | $265,693,000 | 2,029 |
Volatile liabilities | $32,655,000 | 2,615 |
Insider loans | $2,241,000 | 2,323 |
FHLB advances | $117,000 | 5,013 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,217,000 | 5,208 |
Tier 1 (core) risk-based capital | $33,378,000 | 1,489 |
Tier 2 risk-based capital | $1,008,000 | 3,535 |
Total risk weighted assets | $132,748,000 | 2,656 |
Total unused commitments | $6,217,000 | 5,223 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $264,311,000 | 2,033 |
Cash and due from depository institutions | $14,411,000 | 1,997 |
Interest-bearing balances | $0 | 7,009 |
Securities | $85,378,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $48,160,000 | 306 |
Net loans & leases | $106,992,000 | 3,033 |
Loan loss allowance | $859,000 | 4,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,429,000 | 2,097 |
Other real estate owned | $236,000 | 1,997 |
Goodwill and other intangibles | $1,743,000 | 1,204 |
All other assets | $2,962,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,311,000 | 2,033 |
Total liabilities | $229,333,000 | 2,105 |
Total deposits | $227,089,000 | 1,902 |
Interest-bearing deposits | $183,521,000 | 2,041 |
Deposits held in domestic offices | $227,089,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $117,000 | 5,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,127,000 | 1,925 |
Total equity capital | $34,978,000 | 1,499 |
Total bank equity capital | $34,978,000 | 1,499 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $13,000,000 | 1,425 |
Undivided profits | $17,978,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,364,000 | 2,336 |
Earning assets | $240,530,000 | 2,044 |
Long-term assets (5+ years) | $18,826,000 | 3,468 |
Average Assets, year-to-date | $253,322,000 | 2,003 |
Average Assets, quarterly | $256,933,500 | 2,056 |
Volatile liabilities | $51,392,000 | 1,789 |
Insider loans | $1,833,000 | 2,694 |
FHLB advances | $117,000 | 5,030 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,097,000 | 4,535 |
Tier 1 (core) risk-based capital | $32,551,000 | 1,495 |
Tier 2 risk-based capital | $859,000 | 3,979 |
Total risk weighted assets | $121,511,000 | 2,851 |
Total unused commitments | $8,097,000 | 4,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $248,951,000 | 2,033 |
Cash and due from depository institutions | $10,071,000 | 1,948 |
Interest-bearing balances | $0 | 7,015 |
Securities | $116,309,000 | 988 |
Federal funds sold & reverse repurchase agreements | $16,234,000 | 887 |
Net loans & leases | $97,025,000 | 3,209 |
Loan loss allowance | $771,000 | 4,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,365,000 | 2,682 |
Other real estate owned | $562,000 | 1,948 |
Goodwill and other intangibles | $1,935,000 | 1,072 |
All other assets | $3,450,000 | 3,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,951,000 | 2,033 |
Total liabilities | $216,236,000 | 2,118 |
Total deposits | $215,450,000 | 1,907 |
Interest-bearing deposits | $174,049,000 | 2,030 |
Deposits held in domestic offices | $215,450,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 4,113 |
Total equity capital | $32,715,000 | 1,497 |
Total bank equity capital | $32,715,000 | 1,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $13,000,000 | 1,371 |
Undivided profits | $15,715,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,670,000 | 2,014 |
Earning assets | $229,568,000 | 2,022 |
Long-term assets (5+ years) | $41,025,000 | 1,981 |
Average Assets, year-to-date | $252,136,000 | 1,931 |
Average Assets, quarterly | $247,563,500 | 2,027 |
Volatile liabilities | $49,370,000 | 1,776 |
Insider loans | $1,126,000 | 3,656 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,837,000 | 3,547 |
Tier 1 (core) risk-based capital | $30,313,000 | 1,518 |
Tier 2 risk-based capital | $771,000 | 4,133 |
Total risk weighted assets | $123,782,000 | 2,677 |
Total unused commitments | $11,837,000 | 3,555 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $256,488,000 | 1,877 |
Cash and due from depository institutions | $10,647,000 | 1,985 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $144,573,000 | 794 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,599 |
Net loans & leases | $91,693,000 | 3,274 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,962,000 | 4,062 |
Other real estate owned | $240,000 | 1,985 |
Goodwill and other intangibles | $2,126,000 | 1,007 |
All other assets | $4,362,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,488,000 | 1,877 |
Total liabilities | $226,243,000 | 1,926 |
Total deposits | $225,429,000 | 1,707 |
Interest-bearing deposits | $186,247,000 | 1,803 |
Deposits held in domestic offices | $225,429,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $814,000 | 4,198 |
Total equity capital | $30,245,000 | 1,538 |
Total bank equity capital | $30,245,000 | 1,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $18,245,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $944,000 | 2,910 |
Earning assets | $237,218,000 | 1,872 |
Long-term assets (5+ years) | $37,535,000 | 2,010 |
Average Assets, year-to-date | $254,352,600 | 1,804 |
Average Assets, quarterly | $255,968,000 | 1,860 |
Volatile liabilities | $57,188,000 | 1,546 |
Insider loans | $235,000 | 6,892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,511,000 | 2,815 |
Tier 1 (core) risk-based capital | $28,674,000 | 1,545 |
Tier 2 risk-based capital | $720,000 | 4,228 |
Total risk weighted assets | $116,653,200 | 2,711 |
Total unused commitments | $15,511,000 | 2,817 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $256,029,000 | 1,827 |
Cash and due from depository institutions | $17,300,000 | 2,009 |
Interest-bearing balances | $0 | 6,854 |
Securities | $145,978,000 | 812 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,849 |
Net loans & leases | $77,663,000 | 3,656 |
Loan loss allowance | $622,000 | 4,929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,684,000 | 4,502 |
Other real estate owned | $303,000 | 2,009 |
Goodwill and other intangibles | $2,319,000 | 985 |
All other assets | $5,627,000 | 1,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,029,000 | 1,827 |
Total liabilities | $230,958,000 | 1,840 |
Total deposits | $230,215,000 | 1,632 |
Interest-bearing deposits | $188,451,000 | 1,743 |
Deposits held in domestic offices | $230,215,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $743,000 | 4,056 |
Total equity capital | $25,071,000 | 1,769 |
Total bank equity capital | $25,071,000 | 1,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $15,071,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $645,000 | 3,650 |
Earning assets | $228,796,000 | 1,881 |
Long-term assets (5+ years) | $46,011,000 | 1,838 |
Average Assets, year-to-date | $251,240,800 | 1,792 |
Average Assets, quarterly | $252,210,500 | 1,840 |
Volatile liabilities | $53,296,000 | 1,573 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,197,000 | 3,477 |
Tier 1 (core) risk-based capital | $26,152,000 | 1,672 |
Tier 2 risk-based capital | $622,000 | 4,595 |
Total risk weighted assets | $107,690,600 | 2,790 |
Total unused commitments | $11,197,000 | 3,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $251,749,000 | 1,830 |
Cash and due from depository institutions | $9,589,000 | 2,008 |
Interest-bearing balances | $0 | 6,728 |
Securities | $134,481,000 | 869 |
Federal funds sold & reverse repurchase agreements | $29,175,000 | 538 |
Net loans & leases | $69,944,000 | 3,780 |
Loan loss allowance | $727,000 | 4,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,724,000 | 4,353 |
Other real estate owned | $483,000 | 2,008 |
Goodwill and other intangibles | $2,510,000 | 900 |
All other assets | $3,843,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,749,000 | 1,830 |
Total liabilities | $224,718,000 | 1,846 |
Total deposits | $224,056,000 | 1,676 |
Interest-bearing deposits | $185,420,000 | 1,756 |
Deposits held in domestic offices | $224,056,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $662,000 | 4,802 |
Total equity capital | $27,031,000 | 1,652 |
Total bank equity capital | $27,031,000 | 1,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $17,031,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $768,000 | 3,013 |
Earning assets | $233,600,000 | 1,832 |
Long-term assets (5+ years) | $50,985,000 | 1,567 |
Average Assets, year-to-date | $246,721,400 | 1,770 |
Average Assets, quarterly | $246,923,000 | 1,835 |
Volatile liabilities | $47,490,000 | 1,452 |
Insider loans | $272,000 | 6,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,835,000 | 3,923 |
Tier 1 (core) risk-based capital | $24,159,000 | 1,730 |
Tier 2 risk-based capital | $727,000 | 3,955 |
Total risk weighted assets | $100,450,700 | 2,811 |
Total unused commitments | $8,835,000 | 3,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $248,790,000 | 1,830 |
Cash and due from depository institutions | $11,872,000 | 2,140 |
Interest-bearing balances | $0 | 6,604 |
Securities | $143,442,000 | 828 |
Federal funds sold & reverse repurchase agreements | $14,510,000 | 911 |
Net loans & leases | $70,172,000 | 3,827 |
Loan loss allowance | $899,000 | 3,693 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,859,000 | 4,064 |
Other real estate owned | $196,000 | 2,140 |
Goodwill and other intangibles | $2,702,000 | 827 |
All other assets | $4,037,000 | 1,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,790,000 | 1,830 |
Total liabilities | $224,022,000 | 1,831 |
Total deposits | $223,179,000 | 1,678 |
Interest-bearing deposits | $184,724,000 | 1,755 |
Deposits held in domestic offices | $223,179,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $843,000 | 4,087 |
Total equity capital | $24,768,000 | 1,811 |
Total bank equity capital | $24,768,000 | 1,811 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $14,768,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $773,000 | 3,009 |
Earning assets | $228,124,000 | 1,838 |
Long-term assets (5+ years) | $36,031,000 | 1,823 |
Average Assets, year-to-date | $239,260,400 | 1,813 |
Average Assets, quarterly | $244,215,500 | 1,841 |
Volatile liabilities | $42,925,000 | 1,602 |
Insider loans | $758,000 | 4,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,889,000 | 3,726 |
Tier 1 (core) risk-based capital | $21,792,000 | 1,945 |
Tier 2 risk-based capital | $899,000 | 3,229 |
Total risk weighted assets | $101,358,800 | 2,732 |
Total unused commitments | $8,889,000 | 3,728 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $215,376,000 | 2,157 |
Cash and due from depository institutions | $9,353,000 | 2,198 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $126,674,000 | 963 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,948 |
Net loans & leases | $68,176,000 | 3,938 |
Loan loss allowance | $1,105,000 | 3,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $982,000 | 6,061 |
Other real estate owned | $102,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,374,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,376,000 | 2,157 |
Total liabilities | $193,147,000 | 2,167 |
Total deposits | $192,516,000 | 2,014 |
Interest-bearing deposits | $161,852,000 | 2,063 |
Deposits held in domestic offices | $192,516,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $631,000 | 5,057 |
Total equity capital | $22,229,000 | 2,010 |
Total bank equity capital | $22,229,000 | 2,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $12,229,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $722,000 | 3,174 |
Earning assets | $201,765,000 | 2,126 |
Long-term assets (5+ years) | $27,032,000 | 2,133 |
Average Assets, year-to-date | $207,437,400 | 2,175 |
Average Assets, quarterly | $211,208,000 | 2,188 |
Volatile liabilities | $41,509,000 | 1,595 |
Insider loans | $457,000 | 5,739 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,554,000 | 4,027 |
Tier 1 (core) risk-based capital | $22,224,000 | 1,942 |
Tier 2 risk-based capital | $1,105,000 | 2,699 |
Total risk weighted assets | $94,431,000 | 2,945 |
Total unused commitments | $7,554,000 | 4,042 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 84 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $206,804,000 | 2,277 |
Cash and due from depository institutions | $4,528,000 | 2,322 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $121,271,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $8,863,000 | 1,640 |
Net loans & leases | $67,905,000 | 3,860 |
Loan loss allowance | $1,312,000 | 2,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $933,000 | 6,304 |
Other real estate owned | $22,000 | 2,322 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,282,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,804,000 | 2,277 |
Total liabilities | $186,658,000 | 2,282 |
Total deposits | $185,902,000 | 2,122 |
Interest-bearing deposits | $156,591,000 | 2,184 |
Deposits held in domestic offices | $185,902,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $756,000 | 4,581 |
Total equity capital | $20,146,000 | 2,217 |
Total bank equity capital | $20,146,000 | 2,217 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $12,148,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $825,000 | 2,843 |
Earning assets | $198,539,000 | 2,183 |
Long-term assets (5+ years) | $29,899,000 | 1,821 |
Average Assets, year-to-date | $201,391,400 | 2,250 |
Average Assets, quarterly | $202,888,500 | 2,293 |
Volatile liabilities | $40,329,000 | 1,506 |
Insider loans | $277,000 | 7,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,271,000 | 4,842 |
Tier 1 (core) risk-based capital | $19,954,000 | 2,153 |
Tier 2 risk-based capital | $1,172,440 | 2,548 |
Total risk weighted assets | $93,547,240 | 2,902 |
Total unused commitments | $5,271,000 | 4,857 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $202,885,000 | 2,288 |
Cash and due from depository institutions | $11,061,000 | 2,436 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $112,718,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $11,272,000 | 845 |
Net loans & leases | $63,189,000 | 4,020 |
Loan loss allowance | $1,462,000 | 2,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,009,000 | 6,058 |
Other real estate owned | $412,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,224,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,885,000 | 2,288 |
Total liabilities | $185,727,000 | 2,263 |
Total deposits | $185,223,000 | 2,095 |
Interest-bearing deposits | $157,167,000 | 2,102 |
Deposits held in domestic offices | $185,223,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $504,000 | 5,173 |
Total equity capital | $17,158,000 | 2,370 |
Total bank equity capital | $17,158,000 | 2,370 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $10,158,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $678,000 | 3,023 |
Earning assets | $188,179,000 | 2,250 |
Long-term assets (5+ years) | $27,632,000 | 1,957 |
Average Assets, year-to-date | $180,545,000 | 2,465 |
Average Assets, quarterly | $196,484,000 | 2,329 |
Volatile liabilities | $40,308,000 | 1,463 |
Insider loans | $237,000 | 7,769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,353,000 | 4,723 |
Tier 1 (core) risk-based capital | $17,771,000 | 2,299 |
Tier 2 risk-based capital | $1,113,430 | 2,654 |
Total risk weighted assets | $88,588,430 | 2,979 |
Total unused commitments | $5,353,000 | 4,731 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $169,323,000 | 2,721 |
Cash and due from depository institutions | $7,400,000 | 3,431 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $102,739,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 4,015 |
Net loans & leases | $52,511,000 | 4,588 |
Loan loss allowance | $1,321,000 | 2,925 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $206,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,640,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,323,000 | 2,721 |
Total liabilities | $153,564,000 | 2,723 |
Total deposits | $153,186,000 | 2,576 |
Interest-bearing deposits | $132,291,000 | 2,597 |
Deposits held in domestic offices | $153,186,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $378,000 | 6,544 |
Total equity capital | $15,759,000 | 2,562 |
Total bank equity capital | $15,759,000 | 2,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $8,759,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $158,841,000 | 2,672 |
Long-term assets (5+ years) | $33,729,000 | 1,724 |
Average Assets, year-to-date | $165,930,000 | 2,700 |
Average Assets, quarterly | $167,826,500 | 2,724 |
Volatile liabilities | $24,702,000 | 2,024 |
Insider loans | $468,000 | 5,916 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,741,000 | 5,707 |
Tier 1 (core) risk-based capital | $15,759,000 | 2,505 |
Tier 2 risk-based capital | $943,500 | 3,039 |
Total risk weighted assets | $75,009,100 | 3,426 |
Total unused commitments | $3,741,000 | 5,729 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $164,869,000 | 2,867 |
Cash and due from depository institutions | $8,347,000 | 3,669 |
Interest-bearing balances | $799,000 | 4,188 |
Securities | $95,663,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 2,780 |
Net loans & leases | $51,402,000 | 4,716 |
Loan loss allowance | $1,287,000 | 3,045 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $351,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,675,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,869,000 | 2,867 |
Total liabilities | $151,209,000 | 2,862 |
Total deposits | $150,756,000 | 2,742 |
Interest-bearing deposits | $131,135,000 | 2,746 |
Deposits held in domestic offices | $150,756,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $13,660,000 | 2,823 |
Total bank equity capital | $13,660,000 | 2,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $7,660,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $531,000 | 3,844 |
Earning assets | $153,855,000 | 2,810 |
Long-term assets (5+ years) | $42,885,000 | 1,352 |
Average Assets, year-to-date | $158,394,000 | 2,902 |
Average Assets, quarterly | $160,843,000 | 2,907 |
Volatile liabilities | $26,088,000 | 1,907 |
Insider loans | $493,000 | 1,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,375,000 | 5,743 |
Tier 1 (core) risk-based capital | $13,660,000 | 2,771 |
Tier 2 risk-based capital | $914,530 | 3,153 |
Total risk weighted assets | $72,700,530 | 3,590 |
Total unused commitments | $3,375,000 | 5,770 |
Derivatives | $0 | 651 |