Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 97 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $831,914,000 | 1,199 |
Cash and due from depository institutions | $39,367,000 | 1,371 |
Interest-bearing balances | $29,606,000 | 1,450 |
Securities | $116,686,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 807 |
Net loans & leases | $618,913,000 | 1,115 |
Loan loss allowance | $9,121,000 | 924 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $20,239,000 | 726 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $2,026,000 | 1,177 |
All other assets | $31,281,000 | 1,014 |
Life insurance assets | $15,286,000 | 799 |
Total liabilities and capital | $831,914,000 | 1,188 |
Total liabilities | $770,117,000 | 1,157 |
Total deposits | $738,424,000 | 1,139 |
Interest-bearing deposits | $546,469,000 | 1,155 |
Deposits held in domestic offices | $738,424,000 | 1,137 |
% insured | 46.05% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $25,000,000 | 1,324 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,693,000 | 1,284 |
Total equity capital | $61,797,000 | 1,455 |
Total bank equity capital | $61,797,000 | 1,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $19,900,000 | 1,512 |
Undivided profits | $41,797,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,766,000 | 1,269 |
Earning assets | $768,607,000 | 1,190 |
Long-term assets (5+ years) | $282,413,000 | 1,088 |
Average Assets, year-to-date | $821,744,000 | 1,193 |
Average Assets, quarterly | $819,554,500 | 1,198 |
Volatile liabilities | $83,783,000 | 1,186 |
Insider loans | $1,006,000 | 2,443 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $1,383,000 | 612 |
Unused loan commitments | $127,476,000 | 1,018 |
Tier 1 (core) risk-based capital | $71,538,000 | 1,430 |
Tier 2 risk-based capital | $8,507,000 | 799 |
Total risk weighted assets | $700,700,000 | 859 |
Total unused commitments | $127,476,000 | 1,018 |
Derivatives | $69,656,000 | 495 |
2024-03-31 | Rank | |
# of Employees: | 97 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $807,195,000 | 1,226 |
Cash and due from depository institutions | $26,721,000 | 1,364 |
Interest-bearing balances | $21,128,000 | 1,901 |
Securities | $130,284,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,143 |
Net loans & leases | $595,537,000 | 1,127 |
Loan loss allowance | $9,032,000 | 929 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,436,000 | 723 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $2,035,000 | 1,185 |
All other assets | $30,471,000 | 1,016 |
Life insurance assets | $15,203,000 | 808 |
Total liabilities and capital | $807,195,000 | 1,212 |
Total liabilities | $745,672,000 | 1,187 |
Total deposits | $710,232,000 | 1,176 |
Interest-bearing deposits | $518,294,000 | 1,204 |
Deposits held in domestic offices | $710,232,000 | 1,174 |
% insured | 50.55% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 1,194 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,440,000 | 1,444 |
Total equity capital | $61,523,000 | 1,466 |
Total bank equity capital | $61,523,000 | 1,450 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $19,900,000 | 1,505 |
Undivided profits | $41,523,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,413,000 | 1,335 |
Earning assets | $748,660,000 | 1,215 |
Long-term assets (5+ years) | $292,051,000 | 1,083 |
Average Assets, year-to-date | $816,659,000 | 1,195 |
Average Assets, quarterly | $816,659,000 | 1,195 |
Volatile liabilities | $83,252,000 | 1,141 |
Insider loans | $1,383,000 | 2,177 |
FHLB advances | $30,000,000 | 895 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $132,940,000 | 999 |
Tier 1 (core) risk-based capital | $71,215,000 | 1,416 |
Tier 2 risk-based capital | $8,417,000 | 798 |
Total risk weighted assets | $680,311,000 | 879 |
Total unused commitments | $132,940,000 | 999 |
Derivatives | $65,310,000 | 502 |
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $826,123,000 | 1,192 |
Cash and due from depository institutions | $53,963,000 | 1,366 |
Interest-bearing balances | $48,988,000 | 994 |
Securities | $135,050,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,137 |
Net loans & leases | $583,611,000 | 1,124 |
Loan loss allowance | $8,938,000 | 938 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,202,000 | 721 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $2,047,000 | 1,183 |
All other assets | $29,991,000 | 1,023 |
Life insurance assets | $15,121,000 | 801 |
Total liabilities and capital | $826,123,000 | 1,181 |
Total liabilities | $765,455,000 | 1,149 |
Total deposits | $700,023,000 | 1,173 |
Interest-bearing deposits | $515,472,000 | 1,182 |
Deposits held in domestic offices | $700,023,000 | 1,171 |
% insured | 50.28% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,432,000 | 1,443 |
Total equity capital | $60,668,000 | 1,473 |
Total bank equity capital | $60,668,000 | 1,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $19,900,000 | 1,505 |
Undivided profits | $40,668,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,309,000 | 1,378 |
Earning assets | $768,908,000 | 1,174 |
Long-term assets (5+ years) | $296,477,000 | 1,077 |
Average Assets, year-to-date | $786,391,000 | 1,198 |
Average Assets, quarterly | $814,203,000 | 1,185 |
Volatile liabilities | $92,845,000 | 1,037 |
Insider loans | $1,434,000 | 2,161 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $249,000 | 885 |
Unused loan commitments | $122,036,000 | 1,049 |
Tier 1 (core) risk-based capital | $70,179,000 | 1,422 |
Tier 2 risk-based capital | $8,018,000 | 822 |
Total risk weighted assets | $665,797,000 | 883 |
Total unused commitments | $122,036,000 | 1,049 |
Derivatives | $31,340,000 | 563 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $802,283,000 | 1,201 |
Cash and due from depository institutions | $33,744,000 | 1,378 |
Interest-bearing balances | $27,672,000 | 1,431 |
Securities | $133,369,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 403 |
Net loans & leases | $572,847,000 | 1,126 |
Loan loss allowance | $8,768,000 | 947 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,212,000 | 720 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $2,052,000 | 1,197 |
All other assets | $31,328,000 | 1,010 |
Life insurance assets | $15,477,000 | 780 |
Total liabilities and capital | $802,283,000 | 1,190 |
Total liabilities | $746,548,000 | 1,164 |
Total deposits | $686,909,000 | 1,179 |
Interest-bearing deposits | $486,319,000 | 1,211 |
Deposits held in domestic offices | $686,909,000 | 1,177 |
% insured | 51.14% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,000,000 | 804 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,639,000 | 1,596 |
Total equity capital | $55,735,000 | 1,493 |
Total bank equity capital | $55,735,000 | 1,481 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $19,900,000 | 1,498 |
Undivided profits | $35,735,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,886,000 | 1,510 |
Earning assets | $742,619,000 | 1,189 |
Long-term assets (5+ years) | $295,717,000 | 1,092 |
Average Assets, year-to-date | $776,458,000 | 1,206 |
Average Assets, quarterly | $798,107,500 | 1,193 |
Volatile liabilities | $82,627,000 | 1,090 |
Insider loans | $1,379,000 | 2,210 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $552,000 | 770 |
Unused loan commitments | $123,193,000 | 1,064 |
Tier 1 (core) risk-based capital | $68,851,000 | 1,443 |
Tier 2 risk-based capital | $7,848,000 | 823 |
Total risk weighted assets | $660,662,000 | 884 |
Total unused commitments | $123,193,000 | 1,064 |
Derivatives | $34,516,000 | 541 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $793,932,000 | 1,208 |
Cash and due from depository institutions | $41,205,000 | 1,379 |
Interest-bearing balances | $27,640,000 | 1,378 |
Securities | $141,034,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $557,692,000 | 1,135 |
Loan loss allowance | $8,655,000 | 953 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,043,000 | 716 |
Other real estate owned | $852,000 | 1,379 |
Goodwill and other intangibles | $2,062,000 | 1,183 |
All other assets | $29,044,000 | 1,021 |
Life insurance assets | $15,398,000 | 782 |
Total liabilities and capital | $793,932,000 | 1,195 |
Total liabilities | $737,556,000 | 1,162 |
Total deposits | $693,305,000 | 1,166 |
Interest-bearing deposits | $507,439,000 | 1,175 |
Deposits held in domestic offices | $693,305,000 | 1,164 |
% insured | 48.99% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,251,000 | 1,567 |
Total equity capital | $56,376,000 | 1,496 |
Total bank equity capital | $56,376,000 | 1,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $19,900,000 | 1,496 |
Undivided profits | $36,376,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,804,000 | 1,408 |
Earning assets | $728,366,000 | 1,204 |
Long-term assets (5+ years) | $307,206,000 | 1,071 |
Average Assets, year-to-date | $767,849,667 | 1,213 |
Average Assets, quarterly | $778,948,500 | 1,205 |
Volatile liabilities | $91,169,000 | 976 |
Insider loans | $3,760,000 | 1,332 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $214,000 | 1,043 |
Unused loan commitments | $103,551,000 | 1,191 |
Tier 1 (core) risk-based capital | $67,337,000 | 1,449 |
Tier 2 risk-based capital | $7,735,000 | 822 |
Total risk weighted assets | $638,748,000 | 887 |
Total unused commitments | $103,551,000 | 1,191 |
Derivatives | $15,547,000 | 646 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $763,965,000 | 1,239 |
Cash and due from depository institutions | $46,250,000 | 1,428 |
Interest-bearing balances | $40,015,000 | 1,145 |
Securities | $146,646,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,268 |
Net loans & leases | $518,735,000 | 1,190 |
Loan loss allowance | $8,561,000 | 967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,997,000 | 724 |
Other real estate owned | $756,000 | 1,428 |
Goodwill and other intangibles | $2,078,000 | 1,202 |
All other assets | $28,246,000 | 1,041 |
Life insurance assets | $15,817,000 | 769 |
Total liabilities and capital | $763,965,000 | 1,239 |
Total liabilities | $706,140,000 | 1,217 |
Total deposits | $682,603,000 | 1,186 |
Interest-bearing deposits | $488,660,000 | 1,216 |
Deposits held in domestic offices | $682,603,000 | 1,184 |
% insured | 51.66% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,537,000 | 1,708 |
Total equity capital | $57,825,000 | 1,457 |
Total bank equity capital | $57,825,000 | 1,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $19,900,000 | 1,509 |
Undivided profits | $37,825,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,530,000 | 1,468 |
Earning assets | $706,653,000 | 1,233 |
Long-term assets (5+ years) | $313,702,000 | 1,093 |
Average Assets, year-to-date | $754,808,500 | 1,250 |
Average Assets, quarterly | $754,808,500 | 1,250 |
Volatile liabilities | $93,028,000 | 884 |
Insider loans | $4,038,000 | 1,260 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $108,000 | 1,034 |
Unused loan commitments | $100,914,000 | 1,230 |
Tier 1 (core) risk-based capital | $67,237,000 | 1,450 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $100,914,000 | 1,230 |
Derivatives | $15,623,000 | 611 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $745,652,000 | 1,266 |
Cash and due from depository institutions | $23,690,000 | 1,441 |
Interest-bearing balances | $16,666,000 | 1,832 |
Securities | $152,839,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 776 |
Net loans & leases | $513,572,000 | 1,198 |
Loan loss allowance | $7,083,000 | 1,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,028,000 | 724 |
Other real estate owned | $756,000 | 1,441 |
Goodwill and other intangibles | $2,086,000 | 1,210 |
All other assets | $29,030,000 | 1,040 |
Life insurance assets | $15,728,000 | 778 |
Total liabilities and capital | $745,652,000 | 1,266 |
Total liabilities | $690,081,000 | 1,247 |
Total deposits | $664,987,000 | 1,226 |
Interest-bearing deposits | $467,375,000 | 1,253 |
Deposits held in domestic offices | $664,987,000 | 1,224 |
% insured | 52.04% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,094,000 | 1,360 |
Total equity capital | $55,571,000 | 1,461 |
Total bank equity capital | $55,571,000 | 1,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $19,900,000 | 1,507 |
Undivided profits | $35,571,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,792,000 | 1,400 |
Earning assets | $686,728,000 | 1,270 |
Long-term assets (5+ years) | $321,911,000 | 1,091 |
Average Assets, year-to-date | $713,229,600 | 1,294 |
Average Assets, quarterly | $729,185,500 | 1,279 |
Volatile liabilities | $81,790,000 | 902 |
Insider loans | $5,049,000 | 1,080 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $1,000 | 1,037 |
Unused loan commitments | $91,626,000 | 1,306 |
Tier 1 (core) risk-based capital | $66,356,000 | 1,461 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $91,626,000 | 1,306 |
Derivatives | $12,881,000 | 600 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $712,719,000 | 1,301 |
Cash and due from depository institutions | $20,202,000 | 1,439 |
Interest-bearing balances | $14,615,000 | 2,214 |
Securities | $151,026,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,400 |
Net loans & leases | $489,864,000 | 1,229 |
Loan loss allowance | $7,088,000 | 1,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,177,000 | 698 |
Other real estate owned | $756,000 | 1,439 |
Goodwill and other intangibles | $2,101,000 | 1,212 |
All other assets | $27,894,000 | 1,059 |
Life insurance assets | $15,821,000 | 768 |
Total liabilities and capital | $712,719,000 | 1,301 |
Total liabilities | $659,060,000 | 1,287 |
Total deposits | $635,734,000 | 1,278 |
Interest-bearing deposits | $443,354,000 | 1,303 |
Deposits held in domestic offices | $635,734,000 | 1,276 |
% insured | 54.98% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,326,000 | 1,654 |
Total equity capital | $53,659,000 | 1,466 |
Total bank equity capital | $53,659,000 | 1,465 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $19,900,000 | 1,509 |
Undivided profits | $33,659,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,170,000 | 1,629 |
Earning assets | $656,204,000 | 1,310 |
Long-term assets (5+ years) | $322,909,000 | 1,082 |
Average Assets, year-to-date | $705,124,000 | 1,310 |
Average Assets, quarterly | $711,816,500 | 1,311 |
Volatile liabilities | $69,052,000 | 872 |
Insider loans | $1,925,000 | 1,913 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $1,000 | 1,232 |
Unused loan commitments | $90,448,000 | 1,341 |
Tier 1 (core) risk-based capital | $65,161,000 | 1,474 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $90,448,000 | 1,341 |
Derivatives | $12,996,000 | 634 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $710,914,000 | 1,315 |
Cash and due from depository institutions | $44,310,000 | 1,499 |
Interest-bearing balances | $38,421,000 | 1,471 |
Securities | $157,285,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 521 |
Net loans & leases | $449,010,000 | 1,281 |
Loan loss allowance | $7,087,000 | 1,105 |
Trading account assets | $2,491,000 | 181 |
Bank premises and fixed assets | $18,606,000 | 744 |
Other real estate owned | $756,000 | 1,499 |
Goodwill and other intangibles | $2,108,000 | 1,208 |
All other assets | $25,998,000 | 1,069 |
Life insurance assets | $15,741,000 | 778 |
Total liabilities and capital | $710,914,000 | 1,315 |
Total liabilities | $655,457,000 | 1,304 |
Total deposits | $647,020,000 | 1,270 |
Interest-bearing deposits | $450,781,000 | 1,304 |
Deposits held in domestic offices | $647,020,000 | 1,270 |
% insured | 54.92% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $353,000 | 164 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,084,000 | 1,633 |
Total equity capital | $55,457,000 | 1,473 |
Total bank equity capital | $55,457,000 | 1,473 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $19,900,000 | 1,506 |
Undivided profits | $35,457,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,107,000 | 1,534 |
Earning assets | $657,197,000 | 1,320 |
Long-term assets (5+ years) | $298,283,000 | 1,166 |
Average Assets, year-to-date | $702,592,333 | 1,318 |
Average Assets, quarterly | $698,271,500 | 1,326 |
Volatile liabilities | $54,052,000 | 963 |
Insider loans | $1,942,000 | 1,942 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $588,000 | 901 |
Unused loan commitments | $91,680,000 | 1,323 |
Tier 1 (core) risk-based capital | $63,101,000 | 1,483 |
Tier 2 risk-based capital | $6,689,000 | 898 |
Total risk weighted assets | $534,700,000 | 988 |
Total unused commitments | $91,680,000 | 1,323 |
Derivatives | $13,027,000 | 676 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $685,629,000 | 1,351 |
Cash and due from depository institutions | $29,127,000 | 1,519 |
Interest-bearing balances | $24,674,000 | 2,399 |
Securities | $134,162,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,226 |
Net loans & leases | $462,358,000 | 1,229 |
Loan loss allowance | $7,093,000 | 1,099 |
Trading account assets | $12,475,000 | 96 |
Bank premises and fixed assets | $17,961,000 | 772 |
Other real estate owned | $738,000 | 1,519 |
Goodwill and other intangibles | $1,900,000 | 1,255 |
All other assets | $24,795,000 | 1,053 |
Life insurance assets | $15,749,000 | 773 |
Total liabilities and capital | $685,629,000 | 1,351 |
Total liabilities | $627,503,000 | 1,335 |
Total deposits | $619,348,000 | 1,308 |
Interest-bearing deposits | $420,472,000 | 1,387 |
Deposits held in domestic offices | $619,348,000 | 1,308 |
% insured | 56.84% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $114,000 | 176 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,041,000 | 1,648 |
Total equity capital | $58,126,000 | 1,481 |
Total bank equity capital | $58,126,000 | 1,480 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $19,900,000 | 1,483 |
Undivided profits | $38,126,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,191,000 | 1,394 |
Earning assets | $635,677,000 | 1,358 |
Long-term assets (5+ years) | $290,798,000 | 1,176 |
Average Assets, year-to-date | $698,431,500 | 1,325 |
Average Assets, quarterly | $698,431,500 | 1,325 |
Volatile liabilities | $57,823,000 | 829 |
Insider loans | $2,003,000 | 1,890 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,455,000 | 742 |
Unused loan commitments | $92,067,000 | 1,299 |
Tier 1 (core) risk-based capital | $61,993,000 | 1,478 |
Tier 2 risk-based capital | $6,866,000 | 857 |
Total risk weighted assets | $549,054,000 | 938 |
Total unused commitments | $92,067,000 | 1,299 |
Derivatives | $13,100,000 | 714 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $711,234,000 | 1,319 |
Cash and due from depository institutions | $39,428,000 | 1,489 |
Interest-bearing balances | $34,951,000 | 2,056 |
Securities | $140,094,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,384 |
Net loans & leases | $475,635,000 | 1,204 |
Loan loss allowance | $7,035,000 | 1,106 |
Trading account assets | $10,581,000 | 111 |
Bank premises and fixed assets | $17,702,000 | 767 |
Other real estate owned | $649,000 | 1,489 |
Goodwill and other intangibles | $1,906,000 | 1,262 |
All other assets | $23,941,000 | 1,025 |
Life insurance assets | $15,670,000 | 768 |
Total liabilities and capital | $711,234,000 | 1,319 |
Total liabilities | $649,241,000 | 1,299 |
Total deposits | $626,157,000 | 1,287 |
Interest-bearing deposits | $435,683,000 | 1,334 |
Deposits held in domestic offices | $626,157,000 | 1,287 |
% insured | 54.74% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,084,000 | 1,646 |
Total equity capital | $61,993,000 | 1,508 |
Total bank equity capital | $61,993,000 | 1,508 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $19,900,000 | 1,480 |
Undivided profits | $41,993,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,441,000 | 1,326 |
Earning assets | $662,559,000 | 1,321 |
Long-term assets (5+ years) | $297,936,000 | 1,153 |
Average Assets, year-to-date | $643,582,600 | 1,373 |
Average Assets, quarterly | $677,030,000 | 1,364 |
Volatile liabilities | $83,994,000 | 618 |
Insider loans | $4,710,000 | 1,146 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $2,699,000 | 653 |
Unused loan commitments | $94,223,000 | 1,255 |
Tier 1 (core) risk-based capital | $60,626,000 | 1,495 |
Tier 2 risk-based capital | $6,919,000 | 854 |
Total risk weighted assets | $553,367,000 | 930 |
Total unused commitments | $94,223,000 | 1,255 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $642,826,000 | 1,433 |
Cash and due from depository institutions | $18,572,000 | 1,510 |
Interest-bearing balances | $13,076,000 | 3,239 |
Securities | $120,810,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 1,072 |
Net loans & leases | $446,875,000 | 1,283 |
Loan loss allowance | $7,284,000 | 1,085 |
Trading account assets | $10,518,000 | 111 |
Bank premises and fixed assets | $17,346,000 | 782 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $1,915,000 | 1,256 |
All other assets | $23,399,000 | 1,052 |
Life insurance assets | $16,154,000 | 739 |
Total liabilities and capital | $642,826,000 | 1,433 |
Total liabilities | $581,205,000 | 1,419 |
Total deposits | $572,954,000 | 1,379 |
Interest-bearing deposits | $403,400,000 | 1,423 |
Deposits held in domestic offices | $572,954,000 | 1,379 |
% insured | 58.11% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $25,000 | 182 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,226,000 | 1,716 |
Total equity capital | $61,621,000 | 1,545 |
Total bank equity capital | $61,621,000 | 1,545 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $19,900,000 | 1,483 |
Undivided profits | $41,621,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,022,000 | 1,625 |
Earning assets | $594,670,000 | 1,445 |
Long-term assets (5+ years) | $248,428,000 | 1,323 |
Average Assets, year-to-date | $626,669,750 | 1,418 |
Average Assets, quarterly | $633,045,000 | 1,436 |
Volatile liabilities | $38,466,000 | 1,234 |
Insider loans | $4,757,000 | 1,170 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,100,000 | 1,032 |
Unused loan commitments | $90,717,000 | 1,299 |
Tier 1 (core) risk-based capital | $59,768,000 | 1,531 |
Tier 2 risk-based capital | $6,480,000 | 894 |
Total risk weighted assets | $517,613,000 | 968 |
Total unused commitments | $90,717,000 | 1,299 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $623,264,000 | 1,445 |
Cash and due from depository institutions | $39,406,000 | 1,580 |
Interest-bearing balances | $34,338,000 | 2,138 |
Securities | $100,230,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,156 |
Net loans & leases | $428,936,000 | 1,325 |
Loan loss allowance | $6,908,000 | 1,129 |
Trading account assets | $10,493,000 | 115 |
Bank premises and fixed assets | $16,687,000 | 810 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $1,923,000 | 1,256 |
All other assets | $22,546,000 | 1,056 |
Life insurance assets | $15,667,000 | 742 |
Total liabilities and capital | $623,264,000 | 1,445 |
Total liabilities | $563,156,000 | 1,435 |
Total deposits | $555,518,000 | 1,389 |
Interest-bearing deposits | $387,806,000 | 1,449 |
Deposits held in domestic offices | $555,518,000 | 1,389 |
% insured | 59.74% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $25,000 | 184 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,613,000 | 1,906 |
Total equity capital | $60,108,000 | 1,552 |
Total bank equity capital | $60,108,000 | 1,551 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $19,900,000 | 1,462 |
Undivided profits | $40,108,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,083,000 | 1,567 |
Earning assets | $577,040,000 | 1,459 |
Long-term assets (5+ years) | $214,554,000 | 1,427 |
Average Assets, year-to-date | $621,284,333 | 1,420 |
Average Assets, quarterly | $627,285,500 | 1,434 |
Volatile liabilities | $15,272,000 | 2,306 |
Insider loans | $4,264,000 | 1,278 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $1,055,000 | 1,111 |
Unused loan commitments | $98,694,000 | 1,204 |
Tier 1 (core) risk-based capital | $58,128,000 | 1,530 |
Tier 2 risk-based capital | $6,102,000 | 897 |
Total risk weighted assets | $487,339,000 | 979 |
Total unused commitments | $98,694,000 | 1,204 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $631,307,000 | 1,419 |
Cash and due from depository institutions | $61,969,000 | 1,583 |
Interest-bearing balances | $57,491,000 | 1,576 |
Securities | $100,100,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,558 |
Net loans & leases | $417,621,000 | 1,358 |
Loan loss allowance | $6,797,000 | 1,131 |
Trading account assets | $10,411,000 | 115 |
Bank premises and fixed assets | $15,508,000 | 872 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,932,000 | 1,244 |
All other assets | $22,393,000 | 1,067 |
Life insurance assets | $15,586,000 | 721 |
Total liabilities and capital | $631,307,000 | 1,419 |
Total liabilities | $572,084,000 | 1,407 |
Total deposits | $554,580,000 | 1,380 |
Interest-bearing deposits | $402,283,000 | 1,401 |
Deposits held in domestic offices | $554,580,000 | 1,380 |
% insured | 62.10% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,504,000 | 1,944 |
Total equity capital | $59,223,000 | 1,536 |
Total bank equity capital | $59,223,000 | 1,535 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $19,900,000 | 1,438 |
Undivided profits | $39,223,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,108,000 | 1,548 |
Earning assets | $586,996,000 | 1,426 |
Long-term assets (5+ years) | $197,338,000 | 1,438 |
Average Assets, year-to-date | $620,294,500 | 1,410 |
Average Assets, quarterly | $620,294,500 | 1,410 |
Volatile liabilities | $21,118,000 | 1,920 |
Insider loans | $4,761,000 | 1,167 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $922,000 | 1,246 |
Unused loan commitments | $82,018,000 | 1,309 |
Tier 1 (core) risk-based capital | $57,229,000 | 1,522 |
Tier 2 risk-based capital | $5,719,000 | 921 |
Total risk weighted assets | $456,456,000 | 995 |
Total unused commitments | $82,018,000 | 1,309 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $609,282,000 | 1,404 |
Cash and due from depository institutions | $60,609,000 | 1,571 |
Interest-bearing balances | $55,921,000 | 1,435 |
Securities | $79,860,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 965 |
Net loans & leases | $412,167,000 | 1,354 |
Loan loss allowance | $6,692,000 | 1,128 |
Trading account assets | $10,551,000 | 121 |
Bank premises and fixed assets | $15,572,000 | 860 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $1,940,000 | 1,237 |
All other assets | $22,598,000 | 1,049 |
Life insurance assets | $15,504,000 | 711 |
Total liabilities and capital | $609,282,000 | 1,404 |
Total liabilities | $547,980,000 | 1,391 |
Total deposits | $524,790,000 | 1,372 |
Interest-bearing deposits | $383,677,000 | 1,398 |
Deposits held in domestic offices | $524,790,000 | 1,372 |
% insured | 61.36% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $40,000 | 178 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,150,000 | 1,696 |
Total equity capital | $61,302,000 | 1,487 |
Total bank equity capital | $61,302,000 | 1,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $19,900,000 | 1,425 |
Undivided profits | $41,302,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,223,000 | 1,579 |
Earning assets | $564,484,000 | 1,407 |
Long-term assets (5+ years) | $167,982,000 | 1,512 |
Average Assets, year-to-date | $569,608,000 | 1,400 |
Average Assets, quarterly | $607,040,000 | 1,396 |
Volatile liabilities | $29,433,000 | 1,606 |
Insider loans | $5,160,000 | 1,110 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $3,074,000 | 879 |
Unused loan commitments | $79,906,000 | 1,281 |
Tier 1 (core) risk-based capital | $58,688,000 | 1,465 |
Tier 2 risk-based capital | $5,702,000 | 920 |
Total risk weighted assets | $455,132,000 | 992 |
Total unused commitments | $79,906,000 | 1,281 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $604,798,000 | 1,387 |
Cash and due from depository institutions | $34,539,000 | 1,449 |
Interest-bearing balances | $28,989,000 | 2,023 |
Securities | $66,956,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $8,011,000 | 680 |
Net loans & leases | $449,005,000 | 1,275 |
Loan loss allowance | $6,507,000 | 1,113 |
Trading account assets | $10,480,000 | 121 |
Bank premises and fixed assets | $13,497,000 | 981 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $1,951,000 | 1,223 |
All other assets | $20,359,000 | 1,111 |
Life insurance assets | $13,431,000 | 767 |
Total liabilities and capital | $604,798,000 | 1,387 |
Total liabilities | $544,193,000 | 1,379 |
Total deposits | $516,283,000 | 1,349 |
Interest-bearing deposits | $375,577,000 | 1,383 |
Deposits held in domestic offices | $516,283,000 | 1,349 |
% insured | 61.00% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,910,000 | 1,833 |
Total equity capital | $60,605,000 | 1,468 |
Total bank equity capital | $60,605,000 | 1,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $40,605,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,551,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,299,000 | 1,591 |
Earning assets | $563,441,000 | 1,386 |
Long-term assets (5+ years) | $160,531,000 | 1,501 |
Average Assets, year-to-date | $559,689,500 | 1,398 |
Average Assets, quarterly | $601,332,500 | 1,385 |
Volatile liabilities | $54,466,000 | 1,019 |
Insider loans | $5,589,000 | 1,058 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $1,625,000 | 1,167 |
Unused loan commitments | $86,058,000 | 1,197 |
Tier 1 (core) risk-based capital | $57,947,000 | 1,446 |
Tier 2 risk-based capital | $6,378,000 | 837 |
Total risk weighted assets | $510,088,000 | 907 |
Total unused commitments | $86,058,000 | 1,197 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $597,867,000 | 1,391 |
Cash and due from depository institutions | $42,686,000 | 1,458 |
Interest-bearing balances | $37,314,000 | 1,724 |
Securities | $64,793,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $7,538,000 | 807 |
Net loans & leases | $437,773,000 | 1,296 |
Loan loss allowance | $6,071,000 | 1,138 |
Trading account assets | $10,288,000 | 124 |
Bank premises and fixed assets | $12,800,000 | 1,018 |
Other real estate owned | $543,000 | 1,458 |
Goodwill and other intangibles | $1,961,000 | 1,210 |
All other assets | $19,485,000 | 1,135 |
Life insurance assets | $13,356,000 | 769 |
Total liabilities and capital | $597,867,000 | 1,391 |
Total liabilities | $539,073,000 | 1,383 |
Total deposits | $501,585,000 | 1,374 |
Interest-bearing deposits | $368,051,000 | 1,396 |
Deposits held in domestic offices | $501,585,000 | 1,374 |
% insured | 62.52% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,488,000 | 2,023 |
Total equity capital | $58,794,000 | 1,481 |
Total bank equity capital | $58,794,000 | 1,481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $19,900,000 | 1,407 |
Undivided profits | $38,794,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,144,000 | 1,608 |
Earning assets | $557,706,000 | 1,396 |
Long-term assets (5+ years) | $140,167,000 | 1,595 |
Average Assets, year-to-date | $544,653,333 | 1,407 |
Average Assets, quarterly | $564,945,000 | 1,397 |
Volatile liabilities | $62,256,000 | 962 |
Insider loans | $5,606,000 | 1,063 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $795,000 | 1,340 |
Unused loan commitments | $81,622,000 | 1,209 |
Tier 1 (core) risk-based capital | $56,074,000 | 1,457 |
Tier 2 risk-based capital | $5,644,000 | 896 |
Total risk weighted assets | $451,102,000 | 984 |
Total unused commitments | $81,622,000 | 1,209 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $532,023,000 | 1,411 |
Cash and due from depository institutions | $22,321,000 | 1,440 |
Interest-bearing balances | $15,395,000 | 2,338 |
Securities | $67,578,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $17,581,000 | 308 |
Net loans & leases | $389,230,000 | 1,316 |
Loan loss allowance | $5,956,000 | 1,093 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,710,000 | 1,025 |
Other real estate owned | $543,000 | 1,440 |
Goodwill and other intangibles | $1,971,000 | 1,210 |
All other assets | $20,089,000 | 1,088 |
Life insurance assets | $13,281,000 | 769 |
Total liabilities and capital | $532,023,000 | 1,411 |
Total liabilities | $474,329,000 | 1,403 |
Total deposits | $436,837,000 | 1,424 |
Interest-bearing deposits | $338,158,000 | 1,439 |
Deposits held in domestic offices | $436,837,000 | 1,424 |
% insured | 62.82% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,492,000 | 1,848 |
Total equity capital | $57,694,000 | 1,469 |
Total bank equity capital | $57,694,000 | 1,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $19,900,000 | 1,409 |
Undivided profits | $37,694,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,477,000 | 1,221 |
Earning assets | $489,784,000 | 1,421 |
Long-term assets (5+ years) | $132,316,000 | 1,612 |
Average Assets, year-to-date | $518,046,500 | 1,425 |
Average Assets, quarterly | $518,046,500 | 1,425 |
Volatile liabilities | $77,926,000 | 833 |
Insider loans | $5,557,000 | 1,037 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $3,000 | 1,616 |
Unused loan commitments | $75,150,000 | 1,252 |
Tier 1 (core) risk-based capital | $55,510,000 | 1,454 |
Tier 2 risk-based capital | $5,447,000 | 892 |
Total risk weighted assets | $435,292,000 | 1,007 |
Total unused commitments | $75,150,000 | 1,252 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $504,070,000 | 1,455 |
Cash and due from depository institutions | $11,812,000 | 1,454 |
Interest-bearing balances | $7,886,000 | 3,168 |
Securities | $70,735,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $9,712,000 | 529 |
Net loans & leases | $377,500,000 | 1,352 |
Loan loss allowance | $5,856,000 | 1,072 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,860,000 | 1,084 |
Other real estate owned | $623,000 | 1,454 |
Goodwill and other intangibles | $1,982,000 | 1,219 |
All other assets | $19,846,000 | 1,067 |
Life insurance assets | $13,205,000 | 767 |
Total liabilities and capital | $504,070,000 | 1,455 |
Total liabilities | $447,895,000 | 1,447 |
Total deposits | $415,412,000 | 1,457 |
Interest-bearing deposits | $317,132,000 | 1,495 |
Deposits held in domestic offices | $415,412,000 | 1,457 |
% insured | 64.28% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,483,000 | 1,841 |
Total equity capital | $56,175,000 | 1,499 |
Total bank equity capital | $56,175,000 | 1,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $19,900,000 | 1,409 |
Undivided profits | $36,175,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,192,000 | 1,445 |
Earning assets | $465,833,000 | 1,450 |
Long-term assets (5+ years) | $114,803,000 | 1,738 |
Average Assets, year-to-date | $504,588,800 | 1,414 |
Average Assets, quarterly | $503,734,500 | 1,449 |
Volatile liabilities | $63,114,000 | 960 |
Insider loans | $5,758,000 | 1,012 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $1,699,000 | 796 |
Unused loan commitments | $69,107,000 | 1,303 |
Tier 1 (core) risk-based capital | $54,127,000 | 1,491 |
Tier 2 risk-based capital | $5,269,000 | 1,084 |
Total risk weighted assets | $420,972,000 | 1,269 |
Total unused commitments | $69,107,000 | 1,303 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $503,399,000 | 1,465 |
Cash and due from depository institutions | $17,881,000 | 1,381 |
Interest-bearing balances | $10,160,000 | 2,762 |
Securities | $69,848,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $13,198,000 | 364 |
Net loans & leases | $369,965,000 | 1,377 |
Loan loss allowance | $5,960,000 | 1,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,713,000 | 1,091 |
Other real estate owned | $1,201,000 | 1,381 |
Goodwill and other intangibles | $1,994,000 | 1,213 |
All other assets | $17,599,000 | 1,181 |
Life insurance assets | $11,383,000 | 872 |
Total liabilities and capital | $503,399,000 | 1,465 |
Total liabilities | $447,775,000 | 1,450 |
Total deposits | $424,765,000 | 1,432 |
Interest-bearing deposits | $326,371,000 | 1,458 |
Deposits held in domestic offices | $424,765,000 | 1,432 |
% insured | 62.80% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,010,000 | 1,708 |
Total equity capital | $55,624,000 | 1,507 |
Total bank equity capital | $55,624,000 | 1,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $19,900,000 | 1,409 |
Undivided profits | $35,624,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,066,000 | 1,586 |
Earning assets | $463,171,000 | 1,471 |
Long-term assets (5+ years) | $115,713,000 | 1,714 |
Average Assets, year-to-date | $504,718,500 | 1,421 |
Average Assets, quarterly | $509,646,000 | 1,430 |
Volatile liabilities | $70,040,000 | 874 |
Insider loans | $5,849,000 | 1,000 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $2,141,000 | 783 |
Unused loan commitments | $76,101,000 | 1,242 |
Tier 1 (core) risk-based capital | $53,462,000 | 1,509 |
Tier 2 risk-based capital | $5,186,000 | 1,105 |
Total risk weighted assets | $414,143,000 | 1,292 |
Total unused commitments | $76,101,000 | 1,242 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $515,893,000 | 1,415 |
Cash and due from depository institutions | $13,684,000 | 1,401 |
Interest-bearing balances | $8,638,000 | 2,887 |
Securities | $69,404,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $13,130,000 | 348 |
Net loans & leases | $385,609,000 | 1,319 |
Loan loss allowance | $5,605,000 | 1,117 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,744,000 | 1,091 |
Other real estate owned | $1,389,000 | 1,401 |
Goodwill and other intangibles | $2,007,000 | 1,208 |
All other assets | $18,926,000 | 1,111 |
Life insurance assets | $12,792,000 | 777 |
Total liabilities and capital | $515,893,000 | 1,415 |
Total liabilities | $461,879,000 | 1,402 |
Total deposits | $434,764,000 | 1,383 |
Interest-bearing deposits | $338,761,000 | 1,411 |
Deposits held in domestic offices | $434,764,000 | 1,383 |
% insured | 61.67% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,115,000 | 1,997 |
Total equity capital | $54,014,000 | 1,531 |
Total bank equity capital | $54,014,000 | 1,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $19,900,000 | 1,409 |
Undivided profits | $34,014,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,275,000 | 1,372 |
Earning assets | $476,781,000 | 1,424 |
Long-term assets (5+ years) | $121,148,000 | 1,653 |
Average Assets, year-to-date | $505,158,330 | 1,418 |
Average Assets, quarterly | $509,278,500 | 1,420 |
Volatile liabilities | $64,003,000 | 950 |
Insider loans | $5,845,000 | 1,025 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $872,000 | 1,002 |
Unused loan commitments | $70,225,000 | 1,284 |
Tier 1 (core) risk-based capital | $51,887,000 | 1,531 |
Tier 2 risk-based capital | $5,324,000 | 1,087 |
Total risk weighted assets | $425,679,000 | 1,248 |
Total unused commitments | $70,225,000 | 1,284 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $502,664,000 | 1,439 |
Cash and due from depository institutions | $13,274,000 | 1,342 |
Interest-bearing balances | $9,000,000 | 2,977 |
Securities | $68,322,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 591 |
Net loans & leases | $379,293,000 | 1,336 |
Loan loss allowance | $5,449,000 | 1,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,752,000 | 1,086 |
Other real estate owned | $2,040,000 | 1,342 |
Goodwill and other intangibles | $2,020,000 | 1,200 |
All other assets | $18,474,000 | 1,139 |
Life insurance assets | $12,717,000 | 780 |
Total liabilities and capital | $502,664,000 | 1,439 |
Total liabilities | $450,208,000 | 1,425 |
Total deposits | $438,197,000 | 1,392 |
Interest-bearing deposits | $338,275,000 | 1,418 |
Deposits held in domestic offices | $438,197,000 | 1,392 |
% insured | 62.18% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,011,000 | 2,033 |
Total equity capital | $52,456,000 | 1,540 |
Total bank equity capital | $52,456,000 | 1,540 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $19,900,000 | 1,411 |
Undivided profits | $32,456,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,290,000 | 1,337 |
Earning assets | $464,104,000 | 1,452 |
Long-term assets (5+ years) | $116,423,000 | 1,723 |
Average Assets, year-to-date | $499,791,000 | 1,438 |
Average Assets, quarterly | $499,791,000 | 1,438 |
Volatile liabilities | $70,386,000 | 860 |
Insider loans | $6,567,000 | 941 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $82,000 | 1,426 |
Unused loan commitments | $70,366,000 | 1,281 |
Tier 1 (core) risk-based capital | $50,637,000 | 1,545 |
Tier 2 risk-based capital | $5,259,000 | 1,094 |
Total risk weighted assets | $420,493,000 | 1,253 |
Total unused commitments | $70,366,000 | 1,281 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $496,918,000 | 1,446 |
Cash and due from depository institutions | $13,811,000 | 1,392 |
Interest-bearing balances | $8,949,000 | 2,681 |
Securities | $67,340,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 443 |
Net loans & leases | $373,906,000 | 1,354 |
Loan loss allowance | $5,289,000 | 1,161 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,821,000 | 1,034 |
Other real estate owned | $2,045,000 | 1,392 |
Goodwill and other intangibles | $2,033,000 | 1,202 |
All other assets | $18,517,000 | 1,132 |
Life insurance assets | $12,642,000 | 788 |
Total liabilities and capital | $496,918,000 | 1,446 |
Total liabilities | $446,179,000 | 1,433 |
Total deposits | $434,059,000 | 1,382 |
Interest-bearing deposits | $331,926,000 | 1,417 |
Deposits held in domestic offices | $434,059,000 | 1,382 |
% insured | 60.63% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,120,000 | 1,930 |
Total equity capital | $50,739,000 | 1,548 |
Total bank equity capital | $50,739,000 | 1,548 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $19,900,000 | 1,404 |
Undivided profits | $30,739,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,982,000 | 1,584 |
Earning assets | $457,640,000 | 1,455 |
Long-term assets (5+ years) | $114,286,000 | 1,742 |
Average Assets, year-to-date | $498,673,200 | 1,410 |
Average Assets, quarterly | $496,605,000 | 1,442 |
Volatile liabilities | $62,437,000 | 982 |
Insider loans | $7,524,000 | 820 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $251,000 | 1,229 |
Unused loan commitments | $72,491,000 | 1,262 |
Tier 1 (core) risk-based capital | $49,220,000 | 1,574 |
Tier 2 risk-based capital | $5,161,000 | 1,113 |
Total risk weighted assets | $412,663,000 | 1,266 |
Total unused commitments | $72,491,000 | 1,262 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $496,292,000 | 1,450 |
Cash and due from depository institutions | $13,830,000 | 1,388 |
Interest-bearing balances | $9,395,000 | 2,547 |
Securities | $68,699,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $9,734,000 | 340 |
Net loans & leases | $369,083,000 | 1,361 |
Loan loss allowance | $5,137,000 | 1,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,511,000 | 982 |
Other real estate owned | $1,942,000 | 1,388 |
Goodwill and other intangibles | $2,048,000 | 1,195 |
All other assets | $18,445,000 | 1,164 |
Life insurance assets | $12,555,000 | 793 |
Total liabilities and capital | $496,292,000 | 1,450 |
Total liabilities | $446,813,000 | 1,434 |
Total deposits | $429,348,000 | 1,396 |
Interest-bearing deposits | $335,503,000 | 1,399 |
Deposits held in domestic offices | $429,348,000 | 1,396 |
% insured | 61.80% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,465,000 | 1,799 |
Total equity capital | $49,479,000 | 1,555 |
Total bank equity capital | $49,479,000 | 1,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $19,900,000 | 1,393 |
Undivided profits | $29,479,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,133,000 | 1,521 |
Earning assets | $456,911,000 | 1,460 |
Long-term assets (5+ years) | $108,150,000 | 1,825 |
Average Assets, year-to-date | $499,112,000 | 1,417 |
Average Assets, quarterly | $502,130,500 | 1,424 |
Volatile liabilities | $76,897,000 | 822 |
Insider loans | $7,456,000 | 825 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $1,017,000 | 873 |
Unused loan commitments | $83,036,000 | 1,156 |
Tier 1 (core) risk-based capital | $48,544,000 | 1,589 |
Tier 2 risk-based capital | $5,137,000 | 1,116 |
Total risk weighted assets | $410,938,000 | 1,268 |
Total unused commitments | $83,036,000 | 1,156 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $507,969,000 | 1,415 |
Cash and due from depository institutions | $47,841,000 | 1,367 |
Interest-bearing balances | $37,325,000 | 883 |
Securities | $66,835,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,178 |
Net loans & leases | $355,885,000 | 1,391 |
Loan loss allowance | $4,864,000 | 1,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,641,000 | 965 |
Other real estate owned | $2,030,000 | 1,367 |
Goodwill and other intangibles | $2,065,000 | 1,191 |
All other assets | $18,998,000 | 1,124 |
Life insurance assets | $12,478,000 | 797 |
Total liabilities and capital | $507,969,000 | 1,415 |
Total liabilities | $459,580,000 | 1,392 |
Total deposits | $441,575,000 | 1,356 |
Interest-bearing deposits | $342,763,000 | 1,371 |
Deposits held in domestic offices | $441,575,000 | 1,356 |
% insured | 60.50% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,005,000 | 1,487 |
Total equity capital | $48,389,000 | 1,580 |
Total bank equity capital | $48,389,000 | 1,580 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $19,900,000 | 1,397 |
Undivided profits | $28,389,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,951,000 | 1,497 |
Earning assets | $461,719,000 | 1,440 |
Long-term assets (5+ years) | $108,205,000 | 1,834 |
Average Assets, year-to-date | $500,052,000 | 1,416 |
Average Assets, quarterly | $512,895,000 | 1,391 |
Volatile liabilities | $71,273,000 | 859 |
Insider loans | $7,539,000 | 814 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $67,000 | 1,651 |
Unused loan commitments | $78,501,000 | 1,195 |
Tier 1 (core) risk-based capital | $47,289,000 | 1,609 |
Tier 2 risk-based capital | $4,864,000 | 1,171 |
Total risk weighted assets | $399,194,000 | 1,295 |
Total unused commitments | $78,501,000 | 1,195 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $517,821,000 | 1,387 |
Cash and due from depository institutions | $63,657,000 | 1,394 |
Interest-bearing balances | $58,108,000 | 624 |
Securities | $66,912,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,352 |
Net loans & leases | $349,743,000 | 1,392 |
Loan loss allowance | $4,789,000 | 1,257 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,724,000 | 963 |
Other real estate owned | $2,030,000 | 1,394 |
Goodwill and other intangibles | $2,080,000 | 1,185 |
All other assets | $18,911,000 | 1,111 |
Life insurance assets | $12,402,000 | 804 |
Total liabilities and capital | $517,821,000 | 1,387 |
Total liabilities | $469,728,000 | 1,362 |
Total deposits | $448,680,000 | 1,346 |
Interest-bearing deposits | $350,408,000 | 1,341 |
Deposits held in domestic offices | $448,680,000 | 1,346 |
% insured | 67.51% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,048,000 | 1,439 |
Total equity capital | $48,093,000 | 1,580 |
Total bank equity capital | $48,093,000 | 1,580 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $19,900,000 | 1,402 |
Undivided profits | $28,093,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,020,000 | 1,370 |
Earning assets | $476,527,000 | 1,398 |
Long-term assets (5+ years) | $94,070,000 | 2,018 |
Average Assets, year-to-date | $496,093,500 | 1,433 |
Average Assets, quarterly | $496,093,500 | 1,433 |
Volatile liabilities | $66,599,000 | 870 |
Insider loans | $7,642,000 | 806 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $129,000 | 1,482 |
Unused loan commitments | $84,273,000 | 1,137 |
Tier 1 (core) risk-based capital | $46,771,000 | 1,611 |
Tier 2 risk-based capital | $4,689,000 | 1,193 |
Total risk weighted assets | $375,024,000 | 1,357 |
Total unused commitments | $84,273,000 | 1,137 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $474,366,000 | 1,505 |
Cash and due from depository institutions | $18,181,000 | 1,427 |
Interest-bearing balances | $13,711,000 | 2,091 |
Securities | $68,211,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,578 |
Net loans & leases | $351,603,000 | 1,392 |
Loan loss allowance | $4,589,000 | 1,301 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,839,000 | 952 |
Other real estate owned | $2,030,000 | 1,427 |
Goodwill and other intangibles | $2,096,000 | 1,198 |
All other assets | $18,582,000 | 1,125 |
Life insurance assets | $12,326,000 | 809 |
Total liabilities and capital | $474,366,000 | 1,505 |
Total liabilities | $426,817,000 | 1,491 |
Total deposits | $414,299,000 | 1,443 |
Interest-bearing deposits | $320,903,000 | 1,452 |
Deposits held in domestic offices | $414,299,000 | 1,443 |
% insured | 68.81% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,518,000 | 1,677 |
Total equity capital | $47,549,000 | 1,613 |
Total bank equity capital | $47,549,000 | 1,613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $27,549,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,012,000 | 1,473 |
Earning assets | $434,349,000 | 1,517 |
Long-term assets (5+ years) | $92,397,000 | 2,057 |
Average Assets, year-to-date | $476,127,000 | 1,458 |
Average Assets, quarterly | $476,754,500 | 1,489 |
Volatile liabilities | $44,332,000 | 1,250 |
Insider loans | $7,255,000 | 864 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $333,000 | 1,280 |
Unused loan commitments | $80,099,000 | 1,163 |
Tier 1 (core) risk-based capital | $45,670,000 | 1,640 |
Tier 2 risk-based capital | $4,589,000 | 1,211 |
Total risk weighted assets | $371,891,000 | 1,361 |
Total unused commitments | $80,099,000 | 1,163 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $479,143,000 | 1,497 |
Cash and due from depository institutions | $27,245,000 | 1,420 |
Interest-bearing balances | $24,138,000 | 1,368 |
Securities | $67,965,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,605 |
Net loans & leases | $347,942,000 | 1,406 |
Loan loss allowance | $4,459,000 | 1,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,004,000 | 939 |
Other real estate owned | $1,865,000 | 1,420 |
Goodwill and other intangibles | $2,116,000 | 1,195 |
All other assets | $18,279,000 | 1,163 |
Life insurance assets | $12,246,000 | 817 |
Total liabilities and capital | $479,143,000 | 1,497 |
Total liabilities | $431,018,000 | 1,482 |
Total deposits | $421,142,000 | 1,426 |
Interest-bearing deposits | $331,559,000 | 1,413 |
Deposits held in domestic offices | $421,142,000 | 1,425 |
% insured | 71.33% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,876,000 | 2,155 |
Total equity capital | $48,125,000 | 1,624 |
Total bank equity capital | $48,125,000 | 1,624 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $28,125,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,854,000 | 1,620 |
Earning assets | $440,772,000 | 1,511 |
Long-term assets (5+ years) | $85,180,000 | 2,196 |
Average Assets, year-to-date | $476,567,250 | 1,474 |
Average Assets, quarterly | $485,115,500 | 1,474 |
Volatile liabilities | $56,829,000 | 1,025 |
Insider loans | $7,287,000 | 862 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $531,000 | 1,199 |
Unused loan commitments | $70,160,000 | 1,283 |
Tier 1 (core) risk-based capital | $44,409,000 | 1,692 |
Tier 2 risk-based capital | $4,459,000 | 1,250 |
Total risk weighted assets | $379,213,000 | 1,333 |
Total unused commitments | $70,160,000 | 1,283 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $491,088,000 | 1,467 |
Cash and due from depository institutions | $40,106,000 | 1,429 |
Interest-bearing balances | $37,576,000 | 870 |
Securities | $69,124,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,697 |
Net loans & leases | $345,953,000 | 1,412 |
Loan loss allowance | $4,303,000 | 1,392 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,133,000 | 934 |
Other real estate owned | $1,965,000 | 1,429 |
Goodwill and other intangibles | $2,135,000 | 1,183 |
All other assets | $17,951,000 | 1,173 |
Life insurance assets | $12,166,000 | 813 |
Total liabilities and capital | $491,088,000 | 1,467 |
Total liabilities | $443,969,000 | 1,446 |
Total deposits | $433,551,000 | 1,389 |
Interest-bearing deposits | $347,824,000 | 1,357 |
Deposits held in domestic offices | $433,551,000 | 1,388 |
% insured | 71.25% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,418,000 | 2,453 |
Total equity capital | $47,119,000 | 1,646 |
Total bank equity capital | $47,119,000 | 1,646 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $19,900,000 | 1,421 |
Undivided profits | $27,119,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,787,000 | 1,498 |
Earning assets | $453,374,000 | 1,471 |
Long-term assets (5+ years) | $86,985,000 | 2,194 |
Average Assets, year-to-date | $475,708,670 | 1,481 |
Average Assets, quarterly | $478,909,000 | 1,482 |
Volatile liabilities | $56,712,000 | 982 |
Insider loans | $7,015,000 | 871 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $173,000 | 1,586 |
Unused loan commitments | $76,267,000 | 1,210 |
Tier 1 (core) risk-based capital | $44,946,000 | 1,664 |
Tier 2 risk-based capital | $4,303,000 | 1,281 |
Total risk weighted assets | $367,703,000 | 1,359 |
Total unused commitments | $76,267,000 | 1,210 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $466,730,000 | 1,523 |
Cash and due from depository institutions | $22,231,000 | 1,377 |
Interest-bearing balances | $18,447,000 | 1,826 |
Securities | $69,398,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
Net loans & leases | $340,551,000 | 1,415 |
Loan loss allowance | $4,148,000 | 1,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,749,000 | 960 |
Other real estate owned | $1,965,000 | 1,377 |
Goodwill and other intangibles | $2,155,000 | 1,180 |
All other assets | $17,678,000 | 1,173 |
Life insurance assets | $12,089,000 | 812 |
Total liabilities and capital | $466,730,000 | 1,523 |
Total liabilities | $420,140,000 | 1,504 |
Total deposits | $413,172,000 | 1,451 |
Interest-bearing deposits | $326,869,000 | 1,446 |
Deposits held in domestic offices | $413,172,000 | 1,451 |
% insured | 75.45% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,468,000 | 2,378 |
Total equity capital | $46,590,000 | 1,635 |
Total bank equity capital | $46,590,000 | 1,635 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $19,900,000 | 1,431 |
Undivided profits | $26,590,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,829,000 | 1,410 |
Earning assets | $428,399,000 | 1,550 |
Long-term assets (5+ years) | $93,026,000 | 2,120 |
Average Assets, year-to-date | $468,019,000 | 1,506 |
Average Assets, quarterly | $468,019,000 | 1,506 |
Volatile liabilities | $57,734,000 | 930 |
Insider loans | $6,961,000 | 885 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $187,000 | 1,497 |
Unused loan commitments | $75,028,000 | 1,214 |
Tier 1 (core) risk-based capital | $42,952,000 | 1,711 |
Tier 2 risk-based capital | $4,148,000 | 1,318 |
Total risk weighted assets | $361,586,000 | 1,371 |
Total unused commitments | $75,028,000 | 1,214 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $469,308,000 | 1,499 |
Cash and due from depository institutions | $18,239,000 | 1,387 |
Interest-bearing balances | $14,945,000 | 2,047 |
Securities | $68,132,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,416 |
Net loans & leases | $347,303,000 | 1,393 |
Loan loss allowance | $4,090,000 | 1,461 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,896,000 | 946 |
Other real estate owned | $1,965,000 | 1,387 |
Goodwill and other intangibles | $1,664,000 | 1,309 |
All other assets | $17,797,000 | 1,180 |
Life insurance assets | $11,020,000 | 870 |
Total liabilities and capital | $469,308,000 | 1,499 |
Total liabilities | $423,654,000 | 1,470 |
Total deposits | $410,690,000 | 1,433 |
Interest-bearing deposits | $326,599,000 | 1,422 |
Deposits held in domestic offices | $410,690,000 | 1,433 |
% insured | 73.82% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,464,000 | 2,389 |
Total equity capital | $45,654,000 | 1,655 |
Total bank equity capital | $45,654,000 | 1,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $19,900,000 | 1,432 |
Undivided profits | $25,654,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,897,000 | 1,457 |
Earning assets | $431,692,000 | 1,509 |
Long-term assets (5+ years) | $95,872,000 | 2,064 |
Average Assets, year-to-date | $398,985,000 | 1,688 |
Average Assets, quarterly | $432,873,500 | 1,615 |
Volatile liabilities | $48,724,000 | 1,072 |
Insider loans | $8,635,000 | 723 |
FHLB advances | $11,500,000 | 1,579 |
Loans and leases held for sale | $1,163,000 | 999 |
Unused loan commitments | $73,278,000 | 1,219 |
Tier 1 (core) risk-based capital | $44,276,000 | 1,669 |
Tier 2 risk-based capital | $4,090,000 | 1,332 |
Total risk weighted assets | $370,354,000 | 1,345 |
Total unused commitments | $73,278,000 | 1,219 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $396,439,000 | 1,743 |
Cash and due from depository institutions | $15,115,000 | 1,648 |
Interest-bearing balances | $12,102,000 | 2,442 |
Securities | $64,084,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,639 |
Net loans & leases | $286,757,000 | 1,616 |
Loan loss allowance | $4,045,000 | 1,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,026,000 | 931 |
Other real estate owned | $1,965,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,529,000 | 1,344 |
Life insurance assets | $10,945,000 | 867 |
Total liabilities and capital | $396,439,000 | 1,743 |
Total liabilities | $350,243,000 | 1,748 |
Total deposits | $333,757,000 | 1,707 |
Interest-bearing deposits | $260,878,000 | 1,740 |
Deposits held in domestic offices | $333,757,000 | 1,707 |
% insured | 73.76% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,486,000 | 2,521 |
Total equity capital | $46,196,000 | 1,677 |
Total bank equity capital | $46,196,000 | 1,677 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $19,900,000 | 1,428 |
Undivided profits | $26,196,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,461,000 | 1,898 |
Earning assets | $363,906,000 | 1,754 |
Long-term assets (5+ years) | $88,774,000 | 2,173 |
Average Assets, year-to-date | $381,404,250 | 1,758 |
Average Assets, quarterly | $393,004,000 | 1,745 |
Volatile liabilities | $28,884,000 | 1,626 |
Insider loans | $8,242,000 | 750 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $154,000 | 1,747 |
Unused loan commitments | $67,158,000 | 1,289 |
Tier 1 (core) risk-based capital | $45,666,000 | 1,620 |
Tier 2 risk-based capital | $3,896,000 | 1,382 |
Total risk weighted assets | $311,538,000 | 1,566 |
Total unused commitments | $67,158,000 | 1,289 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $389,569,000 | 1,750 |
Cash and due from depository institutions | $24,473,000 | 1,668 |
Interest-bearing balances | $21,434,000 | 1,512 |
Securities | $70,076,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,881 |
Net loans & leases | $264,958,000 | 1,719 |
Loan loss allowance | $4,019,000 | 1,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,079,000 | 917 |
Other real estate owned | $2,171,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,305,000 | 1,349 |
Life insurance assets | $10,872,000 | 868 |
Total liabilities and capital | $389,569,000 | 1,750 |
Total liabilities | $344,207,000 | 1,752 |
Total deposits | $337,790,000 | 1,682 |
Interest-bearing deposits | $268,284,000 | 1,665 |
Deposits held in domestic offices | $337,790,000 | 1,682 |
% insured | 72.00% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,417,000 | 2,507 |
Total equity capital | $45,362,000 | 1,695 |
Total bank equity capital | $45,362,000 | 1,695 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $19,900,000 | 1,427 |
Undivided profits | $25,362,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,551,000 | 1,695 |
Earning assets | $356,975,000 | 1,769 |
Long-term assets (5+ years) | $82,344,000 | 2,289 |
Average Assets, year-to-date | $376,392,670 | 1,780 |
Average Assets, quarterly | $383,190,500 | 1,763 |
Volatile liabilities | $31,482,000 | 1,496 |
Insider loans | $8,304,000 | 754 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $389,000 | 1,513 |
Unused loan commitments | $60,501,000 | 1,392 |
Tier 1 (core) risk-based capital | $44,913,000 | 1,638 |
Tier 2 risk-based capital | $3,618,000 | 1,461 |
Total risk weighted assets | $289,107,000 | 1,654 |
Total unused commitments | $60,501,000 | 1,392 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $376,812,000 | 1,801 |
Cash and due from depository institutions | $23,700,000 | 1,655 |
Interest-bearing balances | $20,911,000 | 1,670 |
Securities | $72,087,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,394 |
Net loans & leases | $252,280,000 | 1,772 |
Loan loss allowance | $4,119,000 | 1,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,969,000 | 1,007 |
Other real estate owned | $2,274,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,408,000 | 1,323 |
Life insurance assets | $10,803,000 | 867 |
Total liabilities and capital | $376,812,000 | 1,801 |
Total liabilities | $331,763,000 | 1,816 |
Total deposits | $325,474,000 | 1,737 |
Interest-bearing deposits | $255,679,000 | 1,752 |
Deposits held in domestic offices | $325,474,000 | 1,737 |
% insured | 75.14% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,289,000 | 2,572 |
Total equity capital | $45,049,000 | 1,696 |
Total bank equity capital | $45,049,000 | 1,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $19,900,000 | 1,435 |
Undivided profits | $25,049,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,717,000 | 1,501 |
Earning assets | $345,372,000 | 1,825 |
Long-term assets (5+ years) | $77,787,000 | 2,377 |
Average Assets, year-to-date | $369,804,500 | 1,813 |
Average Assets, quarterly | $369,804,500 | 1,813 |
Volatile liabilities | $29,465,000 | 1,530 |
Insider loans | $8,615,000 | 728 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $900,000 | 1,027 |
Unused loan commitments | $55,876,000 | 1,465 |
Tier 1 (core) risk-based capital | $44,624,000 | 1,633 |
Tier 2 risk-based capital | $3,506,000 | 1,493 |
Total risk weighted assets | $279,729,000 | 1,679 |
Total unused commitments | $55,876,000 | 1,465 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $362,797,000 | 1,849 |
Cash and due from depository institutions | $13,303,000 | 1,638 |
Interest-bearing balances | $10,871,000 | 2,600 |
Securities | $69,772,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,155 |
Net loans & leases | $249,381,000 | 1,769 |
Loan loss allowance | $4,278,000 | 1,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,852,000 | 1,098 |
Other real estate owned | $2,482,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,616,000 | 1,322 |
Life insurance assets | $10,732,000 | 862 |
Total liabilities and capital | $362,797,000 | 1,849 |
Total liabilities | $318,678,000 | 1,870 |
Total deposits | $309,965,000 | 1,801 |
Interest-bearing deposits | $246,783,000 | 1,788 |
Deposits held in domestic offices | $309,965,000 | 1,801 |
% insured | 76.27% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,213,000 | 2,646 |
Total equity capital | $44,119,000 | 1,695 |
Total bank equity capital | $44,119,000 | 1,695 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $19,900,000 | 1,443 |
Undivided profits | $24,119,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,650,000 | 1,628 |
Earning assets | $332,415,000 | 1,872 |
Long-term assets (5+ years) | $79,342,000 | 2,358 |
Average Assets, year-to-date | $367,956,400 | 1,786 |
Average Assets, quarterly | $362,218,500 | 1,835 |
Volatile liabilities | $27,739,000 | 1,614 |
Insider loans | $7,585,000 | 825 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $263,000 | 1,538 |
Unused loan commitments | $53,615,000 | 1,475 |
Tier 1 (core) risk-based capital | $44,095,000 | 1,648 |
Tier 2 risk-based capital | $3,425,000 | 1,510 |
Total risk weighted assets | $273,184,000 | 1,715 |
Total unused commitments | $53,615,000 | 1,475 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $361,640,000 | 1,843 |
Cash and due from depository institutions | $15,264,000 | 1,577 |
Interest-bearing balances | $12,466,000 | 2,314 |
Securities | $81,428,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,112 |
Net loans & leases | $237,143,000 | 1,843 |
Loan loss allowance | $5,390,000 | 1,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,788,000 | 1,204 |
Other real estate owned | $3,097,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,649,000 | 1,317 |
Life insurance assets | $10,661,000 | 854 |
Total liabilities and capital | $361,641,000 | 1,843 |
Total liabilities | $317,434,000 | 1,862 |
Total deposits | $310,939,000 | 1,785 |
Interest-bearing deposits | $248,324,000 | 1,782 |
Deposits held in domestic offices | $310,939,000 | 1,785 |
% insured | 76.46% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,495,000 | 2,513 |
Total equity capital | $44,207,000 | 1,714 |
Total bank equity capital | $44,207,000 | 1,714 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $19,900,000 | 1,454 |
Undivided profits | $24,207,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,663,000 | 1,669 |
Earning assets | $331,308,000 | 1,866 |
Long-term assets (5+ years) | $88,376,000 | 2,178 |
Average Assets, year-to-date | $369,246,250 | 1,787 |
Average Assets, quarterly | $364,116,000 | 1,827 |
Volatile liabilities | $30,790,000 | 1,483 |
Insider loans | $7,700,000 | 815 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,676,000 | 1,498 |
Tier 1 (core) risk-based capital | $43,720,000 | 1,663 |
Tier 2 risk-based capital | $3,336,000 | 1,549 |
Total risk weighted assets | $264,861,000 | 1,749 |
Total unused commitments | $52,676,000 | 1,498 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $366,592,000 | 1,826 |
Cash and due from depository institutions | $18,031,000 | 1,585 |
Interest-bearing balances | $15,379,000 | 1,928 |
Securities | $81,700,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,584 |
Net loans & leases | $239,830,000 | 1,817 |
Loan loss allowance | $5,579,000 | 1,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,142,000 | 1,265 |
Other real estate owned | $1,837,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,006,000 | 1,298 |
Life insurance assets | $10,588,000 | 858 |
Total liabilities and capital | $366,593,000 | 1,826 |
Total liabilities | $323,240,000 | 1,847 |
Total deposits | $316,887,000 | 1,767 |
Interest-bearing deposits | $256,856,000 | 1,741 |
Deposits held in domestic offices | $316,887,000 | 1,766 |
% insured | 76.09% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,353,000 | 2,565 |
Total equity capital | $43,353,000 | 1,726 |
Total bank equity capital | $43,353,000 | 1,726 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $19,900,000 | 1,468 |
Undivided profits | $23,353,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,765,000 | 1,442 |
Earning assets | $337,955,000 | 1,838 |
Long-term assets (5+ years) | $90,010,000 | 2,171 |
Average Assets, year-to-date | $371,781,670 | 1,788 |
Average Assets, quarterly | $369,759,500 | 1,809 |
Volatile liabilities | $38,275,000 | 1,249 |
Insider loans | $7,768,000 | 811 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $364,000 | 1,527 |
Unused loan commitments | $54,317,000 | 1,458 |
Tier 1 (core) risk-based capital | $42,982,000 | 1,688 |
Tier 2 risk-based capital | $3,292,000 | 1,562 |
Total risk weighted assets | $261,136,000 | 1,764 |
Total unused commitments | $54,317,000 | 1,458 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $372,927,000 | 1,803 |
Cash and due from depository institutions | $31,003,000 | 1,572 |
Interest-bearing balances | $27,979,000 | 1,352 |
Securities | $79,360,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 1,247 |
Net loans & leases | $234,173,000 | 1,830 |
Loan loss allowance | $5,576,000 | 1,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,153,000 | 1,270 |
Other real estate owned | $1,852,000 | 1,572 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,543,000 | 1,307 |
Life insurance assets | $10,517,000 | 855 |
Total liabilities and capital | $372,927,000 | 1,803 |
Total liabilities | $329,460,000 | 1,808 |
Total deposits | $318,274,000 | 1,776 |
Interest-bearing deposits | $254,454,000 | 1,765 |
Deposits held in domestic offices | $318,274,000 | 1,775 |
% insured | 77.25% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,186,000 | 2,746 |
Total equity capital | $43,467,000 | 1,731 |
Total bank equity capital | $43,467,000 | 1,731 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $19,900,000 | 1,480 |
Undivided profits | $23,467,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,727,000 | 1,433 |
Earning assets | $344,355,000 | 1,799 |
Long-term assets (5+ years) | $92,855,000 | 2,129 |
Average Assets, year-to-date | $374,376,500 | 1,785 |
Average Assets, quarterly | $374,376,500 | 1,785 |
Volatile liabilities | $34,405,000 | 1,313 |
Insider loans | $7,284,000 | 866 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $314,000 | 1,577 |
Unused loan commitments | $56,091,000 | 1,416 |
Tier 1 (core) risk-based capital | $42,886,000 | 1,682 |
Tier 2 risk-based capital | $3,241,000 | 1,566 |
Total risk weighted assets | $257,044,000 | 1,769 |
Total unused commitments | $56,091,000 | 1,416 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $375,827,000 | 1,779 |
Cash and due from depository institutions | $16,596,000 | 1,586 |
Interest-bearing balances | $8,106,000 | 3,073 |
Securities | $84,913,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,401 |
Net loans & leases | $246,920,000 | 1,749 |
Loan loss allowance | $5,556,000 | 1,163 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,238,000 | 1,273 |
Other real estate owned | $1,852,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,542,000 | 1,324 |
Life insurance assets | $10,447,000 | 853 |
Total liabilities and capital | $375,826,000 | 1,779 |
Total liabilities | $333,108,000 | 1,787 |
Total deposits | $321,549,000 | 1,742 |
Interest-bearing deposits | $265,126,000 | 1,683 |
Deposits held in domestic offices | $321,549,000 | 1,740 |
% insured | 72.62% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,559,000 | 2,346 |
Total equity capital | $42,718,000 | 1,744 |
Total bank equity capital | $42,718,000 | 1,744 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $19,900,000 | 1,493 |
Undivided profits | $22,718,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,804,000 | 1,434 |
Earning assets | $341,705,000 | 1,801 |
Long-term assets (5+ years) | $104,604,000 | 1,970 |
Average Assets, year-to-date | $374,167,600 | 1,743 |
Average Assets, quarterly | $375,751,000 | 1,768 |
Volatile liabilities | $29,914,000 | 1,502 |
Insider loans | $7,829,000 | 806 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $362,000 | 1,391 |
Unused loan commitments | $52,432,000 | 1,428 |
Tier 1 (core) risk-based capital | $42,181,000 | 1,703 |
Tier 2 risk-based capital | $3,606,000 | 1,446 |
Total risk weighted assets | $286,562,000 | 1,587 |
Total unused commitments | $52,432,000 | 1,428 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $375,675,000 | 1,774 |
Cash and due from depository institutions | $19,340,000 | 1,554 |
Interest-bearing balances | $11,293,000 | 2,459 |
Securities | $87,612,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,260 |
Net loans & leases | $240,109,000 | 1,792 |
Loan loss allowance | $5,096,000 | 1,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,062,000 | 1,303 |
Other real estate owned | $2,707,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,647,000 | 1,340 |
Life insurance assets | $10,373,000 | 851 |
Total liabilities and capital | $375,675,000 | 1,774 |
Total liabilities | $333,243,000 | 1,777 |
Total deposits | $322,383,000 | 1,731 |
Interest-bearing deposits | $268,525,000 | 1,675 |
Deposits held in domestic offices | $322,383,000 | 1,729 |
% insured | 72.40% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,860,000 | 2,147 |
Total equity capital | $42,432,000 | 1,756 |
Total bank equity capital | $42,432,000 | 1,756 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $19,900,000 | 1,494 |
Undivided profits | $22,432,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,720,000 | 1,593 |
Earning assets | $341,212,000 | 1,793 |
Long-term assets (5+ years) | $101,233,000 | 2,039 |
Average Assets, year-to-date | $373,752,750 | 1,762 |
Average Assets, quarterly | $375,173,500 | 1,768 |
Volatile liabilities | $28,975,000 | 1,521 |
Insider loans | $8,919,000 | 716 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $170,000 | 1,685 |
Unused loan commitments | $52,284,000 | 1,458 |
Tier 1 (core) risk-based capital | $41,886,000 | 1,710 |
Tier 2 risk-based capital | $3,570,000 | 1,458 |
Total risk weighted assets | $284,094,000 | 1,587 |
Total unused commitments | $52,284,000 | 1,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $374,672,000 | 1,771 |
Cash and due from depository institutions | $32,896,000 | 1,817 |
Interest-bearing balances | $23,503,000 | 1,378 |
Securities | $88,991,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,329 |
Net loans & leases | $226,113,000 | 1,864 |
Loan loss allowance | $5,094,000 | 1,300 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,122,000 | 1,293 |
Other real estate owned | $2,762,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,481,000 | 1,332 |
Life insurance assets | $10,299,000 | 839 |
Total liabilities and capital | $374,672,000 | 1,771 |
Total liabilities | $333,078,000 | 1,774 |
Total deposits | $326,253,000 | 1,713 |
Interest-bearing deposits | $273,440,000 | 1,643 |
Deposits held in domestic offices | $326,253,000 | 1,712 |
% insured | 72.20% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,825,000 | 2,100 |
Total equity capital | $41,594,000 | 1,764 |
Total bank equity capital | $41,594,000 | 1,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $19,900,000 | 1,492 |
Undivided profits | $21,594,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,628,000 | 1,553 |
Earning assets | $338,914,000 | 1,798 |
Long-term assets (5+ years) | $98,280,000 | 2,091 |
Average Assets, year-to-date | $373,112,000 | 1,760 |
Average Assets, quarterly | $376,032,000 | 1,764 |
Volatile liabilities | $32,185,000 | 1,396 |
Insider loans | $8,943,000 | 704 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,495,000 | 1,385 |
Tier 1 (core) risk-based capital | $41,094,000 | 1,716 |
Tier 2 risk-based capital | $3,431,000 | 1,508 |
Total risk weighted assets | $272,836,000 | 1,630 |
Total unused commitments | $53,495,000 | 1,385 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $377,392,000 | 1,759 |
Cash and due from depository institutions | $34,584,000 | 1,689 |
Interest-bearing balances | $26,286,000 | 1,431 |
Securities | $88,770,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 1,181 |
Net loans & leases | $225,334,000 | 1,846 |
Loan loss allowance | $5,242,000 | 1,288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,601,000 | 1,371 |
Other real estate owned | $2,762,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,680,000 | 1,392 |
Life insurance assets | $9,729,000 | 868 |
Total liabilities and capital | $377,392,000 | 1,759 |
Total liabilities | $336,099,000 | 1,774 |
Total deposits | $329,447,000 | 1,712 |
Interest-bearing deposits | $267,316,000 | 1,702 |
Deposits held in domestic offices | $329,447,000 | 1,712 |
% insured | 72.71% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,652,000 | 2,240 |
Total equity capital | $41,293,000 | 1,754 |
Total bank equity capital | $41,293,000 | 1,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $19,900,000 | 1,510 |
Undivided profits | $21,293,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,624,000 | 1,538 |
Earning assets | $344,051,000 | 1,766 |
Long-term assets (5+ years) | $100,840,000 | 2,042 |
Average Assets, year-to-date | $372,332,000 | 1,771 |
Average Assets, quarterly | $372,332,000 | 1,771 |
Volatile liabilities | $29,510,000 | 1,440 |
Insider loans | $9,336,000 | 661 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,148,000 | 1,431 |
Tier 1 (core) risk-based capital | $40,755,000 | 1,715 |
Tier 2 risk-based capital | $3,400,000 | 1,514 |
Total risk weighted assets | $270,158,000 | 1,622 |
Total unused commitments | $51,148,000 | 1,431 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $367,272,000 | 1,789 |
Cash and due from depository institutions | $22,699,000 | 1,571 |
Interest-bearing balances | $15,040,000 | 2,136 |
Securities | $90,790,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,807 |
Net loans & leases | $228,683,000 | 1,809 |
Loan loss allowance | $5,237,000 | 1,305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,574,000 | 1,550 |
Other real estate owned | $2,762,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,602,000 | 1,413 |
Life insurance assets | $9,662,000 | 859 |
Total liabilities and capital | $367,272,000 | 1,789 |
Total liabilities | $326,879,000 | 1,802 |
Total deposits | $319,964,000 | 1,739 |
Interest-bearing deposits | $266,474,000 | 1,693 |
Deposits held in domestic offices | $319,964,000 | 1,737 |
% insured | 72.36% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,915,000 | 2,007 |
Total equity capital | $40,393,000 | 1,750 |
Total bank equity capital | $40,393,000 | 1,750 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $19,900,000 | 1,513 |
Undivided profits | $20,393,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,651,000 | 1,600 |
Earning assets | $335,675,000 | 1,793 |
Long-term assets (5+ years) | $100,461,000 | 2,033 |
Average Assets, year-to-date | $377,069,000 | 1,734 |
Average Assets, quarterly | $371,445,500 | 1,766 |
Volatile liabilities | $32,202,000 | 1,354 |
Insider loans | $6,939,000 | 876 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,755,000 | 1,531 |
Tier 1 (core) risk-based capital | $39,986,000 | 1,724 |
Tier 2 risk-based capital | $3,384,000 | 1,530 |
Total risk weighted assets | $268,855,000 | 1,631 |
Total unused commitments | $44,755,000 | 1,531 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $375,619,000 | 1,763 |
Cash and due from depository institutions | $18,319,000 | 1,696 |
Interest-bearing balances | $10,109,000 | 2,812 |
Securities | $93,529,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $10,196,000 | 412 |
Net loans & leases | $229,496,000 | 1,787 |
Loan loss allowance | $5,339,000 | 1,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,330,000 | 1,599 |
Other real estate owned | $3,194,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,555,000 | 1,422 |
Life insurance assets | $9,589,000 | 840 |
Total liabilities and capital | $375,618,000 | 1,763 |
Total liabilities | $335,396,000 | 1,763 |
Total deposits | $328,527,000 | 1,702 |
Interest-bearing deposits | $275,367,000 | 1,649 |
Deposits held in domestic offices | $328,527,000 | 1,700 |
% insured | 71.44% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,869,000 | 2,154 |
Total equity capital | $40,222,000 | 1,754 |
Total bank equity capital | $40,222,000 | 1,754 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $19,900,000 | 1,518 |
Undivided profits | $20,222,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,757,000 | 1,558 |
Earning assets | $343,330,000 | 1,755 |
Long-term assets (5+ years) | $104,989,000 | 1,947 |
Average Assets, year-to-date | $379,518,250 | 1,736 |
Average Assets, quarterly | $384,162,500 | 1,729 |
Volatile liabilities | $44,254,000 | 1,009 |
Insider loans | $6,940,000 | 883 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,254,000 | 1,403 |
Tier 1 (core) risk-based capital | $39,678,000 | 1,738 |
Tier 2 risk-based capital | $3,362,000 | 1,543 |
Total risk weighted assets | $272,034,000 | 1,611 |
Total unused commitments | $51,254,000 | 1,403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $392,706,000 | 1,692 |
Cash and due from depository institutions | $44,027,000 | 1,790 |
Interest-bearing balances | $36,354,000 | 1,015 |
Securities | $108,519,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 2,003 |
Net loans & leases | $215,329,000 | 1,881 |
Loan loss allowance | $5,345,000 | 1,332 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,318,000 | 1,608 |
Other real estate owned | $3,194,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,217,000 | 1,447 |
Life insurance assets | $9,517,000 | 835 |
Total liabilities and capital | $392,707,000 | 1,692 |
Total liabilities | $352,428,000 | 1,692 |
Total deposits | $345,709,000 | 1,606 |
Interest-bearing deposits | $290,588,000 | 1,571 |
Deposits held in domestic offices | $345,709,000 | 1,605 |
% insured | 70.55% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,719,000 | 2,218 |
Total equity capital | $40,279,000 | 1,736 |
Total bank equity capital | $40,279,000 | 1,735 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $19,900,000 | 1,524 |
Undivided profits | $20,279,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,604,000 | 1,647 |
Earning assets | $361,304,000 | 1,677 |
Long-term assets (5+ years) | $111,609,000 | 1,781 |
Average Assets, year-to-date | $380,818,000 | 1,737 |
Average Assets, quarterly | $383,735,000 | 1,734 |
Volatile liabilities | $40,533,000 | 1,064 |
Insider loans | $5,814,000 | 1,073 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,381,000 | 1,422 |
Tier 1 (core) risk-based capital | $38,737,000 | 1,752 |
Tier 2 risk-based capital | $3,310,000 | 1,551 |
Total risk weighted assets | $263,363,000 | 1,633 |
Total unused commitments | $48,381,000 | 1,422 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $374,764,000 | 1,771 |
Cash and due from depository institutions | $23,129,000 | 1,421 |
Interest-bearing balances | $16,590,000 | 2,504 |
Securities | $108,256,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 797 |
Net loans & leases | $212,179,000 | 1,894 |
Loan loss allowance | $5,342,000 | 1,358 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,953,000 | 1,682 |
Other real estate owned | $3,274,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,978,000 | 1,446 |
Life insurance assets | $9,446,000 | 828 |
Total liabilities and capital | $374,764,000 | 1,771 |
Total liabilities | $333,895,000 | 1,776 |
Total deposits | $327,289,000 | 1,715 |
Interest-bearing deposits | $270,746,000 | 1,705 |
Deposits held in domestic offices | $327,289,000 | 1,715 |
% insured | 76.58% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,606,000 | 2,361 |
Total equity capital | $40,869,000 | 1,758 |
Total bank equity capital | $40,869,000 | 1,758 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $19,900,000 | 1,529 |
Undivided profits | $20,869,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 886 |
Income earned, not collected on loans | $1,786,000 | 1,456 |
Earning assets | $345,020,000 | 1,766 |
Long-term assets (5+ years) | $107,218,000 | 1,832 |
Average Assets, year-to-date | $374,874,000 | 1,764 |
Average Assets, quarterly | $374,874,000 | 1,764 |
Volatile liabilities | $40,041,000 | 1,060 |
Insider loans | $5,962,000 | 1,046 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,358,000 | 1,492 |
Tier 1 (core) risk-based capital | $38,525,000 | 1,753 |
Tier 2 risk-based capital | $3,238,000 | 1,577 |
Total risk weighted assets | $256,911,000 | 1,660 |
Total unused commitments | $45,358,000 | 1,492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $374,984,000 | 1,768 |
Cash and due from depository institutions | $18,047,000 | 1,420 |
Interest-bearing balances | $8,225,000 | 3,511 |
Securities | $114,634,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 2,272 |
Net loans & leases | $218,341,000 | 1,864 |
Loan loss allowance | $5,358,000 | 1,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,051,000 | 1,665 |
Other real estate owned | $3,274,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,510,000 | 1,492 |
Life insurance assets | $8,880,000 | 861 |
Total liabilities and capital | $374,984,000 | 1,768 |
Total liabilities | $334,757,000 | 1,766 |
Total deposits | $322,876,000 | 1,731 |
Interest-bearing deposits | $272,398,000 | 1,674 |
Deposits held in domestic offices | $322,876,000 | 1,730 |
% insured | 76.76% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,881,000 | 2,178 |
Total equity capital | $40,227,000 | 1,769 |
Total bank equity capital | $40,227,000 | 1,769 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $19,900,000 | 1,530 |
Undivided profits | $20,227,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,812,000 | 1,478 |
Earning assets | $342,327,000 | 1,766 |
Long-term assets (5+ years) | $106,899,000 | 1,794 |
Average Assets, year-to-date | $378,713,400 | 1,722 |
Average Assets, quarterly | $374,999,500 | 1,759 |
Volatile liabilities | $38,082,000 | 1,167 |
Insider loans | $4,517,000 | 1,393 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,212,000 | 1,515 |
Tier 1 (core) risk-based capital | $37,865,000 | 1,762 |
Tier 2 risk-based capital | $3,267,000 | 1,559 |
Total risk weighted assets | $259,198,000 | 1,647 |
Total unused commitments | $41,212,000 | 1,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $375,015,000 | 1,777 |
Cash and due from depository institutions | $18,762,000 | 1,668 |
Interest-bearing balances | $11,503,000 | 2,800 |
Securities | $125,634,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,705 |
Net loans & leases | $205,328,000 | 1,959 |
Loan loss allowance | $5,462,000 | 1,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,004,000 | 1,674 |
Other real estate owned | $3,620,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,328,000 | 1,523 |
Life insurance assets | $8,808,000 | 845 |
Total liabilities and capital | $375,015,000 | 1,777 |
Total liabilities | $334,910,000 | 1,761 |
Total deposits | $333,076,000 | 1,670 |
Interest-bearing deposits | $286,370,000 | 1,609 |
Deposits held in domestic offices | $333,076,000 | 1,669 |
% insured | 73.05% | 6,681 |
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 | $1,834,000 | 2,328 |
Total equity capital | $40,105,000 | 1,804 |
Total bank equity capital | $40,105,000 | 1,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $19,900,000 | 1,547 |
Undivided profits | $20,105,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 913 |
Income earned, not collected on loans | $2,056,000 | 1,391 |
Earning assets | $344,804,000 | 1,760 |
Long-term assets (5+ years) | $111,289,000 | 1,704 |
Average Assets, year-to-date | $379,645,750 | 1,733 |
Average Assets, quarterly | $378,249,500 | 1,753 |
Volatile liabilities | $36,242,000 | 1,254 |
Insider loans | $4,621,000 | 1,374 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,051,000 | 1,488 |
Tier 1 (core) risk-based capital | $37,460,000 | 1,792 |
Tier 2 risk-based capital | $3,149,000 | 1,633 |
Total risk weighted assets | $249,581,000 | 1,724 |
Total unused commitments | $43,051,000 | 1,488 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $381,484,000 | 1,736 |
Cash and due from depository institutions | $23,780,000 | 1,511 |
Interest-bearing balances | $16,710,000 | 2,184 |
Securities | $126,326,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,078 |
Net loans & leases | $206,243,000 | 1,950 |
Loan loss allowance | $5,463,000 | 1,379 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,031,000 | 1,671 |
Other real estate owned | $3,733,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,587,000 | 1,487 |
Life insurance assets | $8,734,000 | 844 |
Total liabilities and capital | $381,484,000 | 1,736 |
Total liabilities | $342,284,000 | 1,729 |
Total deposits | $340,807,000 | 1,631 |
Interest-bearing deposits | $294,650,000 | 1,570 |
Deposits held in domestic offices | $340,807,000 | 1,631 |
% insured | 72.86% | 6,736 |
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 | $1,477,000 | 2,543 |
Total equity capital | $39,200,000 | 1,812 |
Total bank equity capital | $39,200,000 | 1,812 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $19,900,000 | 1,545 |
Undivided profits | $19,200,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,976,000 | 1,352 |
Earning assets | $351,063,000 | 1,732 |
Long-term assets (5+ years) | $109,360,000 | 1,716 |
Average Assets, year-to-date | $381,189,330 | 1,733 |
Average Assets, quarterly | $383,536,000 | 1,728 |
Volatile liabilities | $30,565,000 | 1,462 |
Insider loans | $4,474,000 | 1,429 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,617,000 | 1,494 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,787 |
Tier 2 risk-based capital | $3,206,000 | 1,610 |
Total risk weighted assets | $254,505,000 | 1,681 |
Total unused commitments | $41,617,000 | 1,494 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $385,588,000 | 1,739 |
Cash and due from depository institutions | $20,010,000 | 1,447 |
Interest-bearing balances | $12,383,000 | 2,952 |
Securities | $127,899,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $4,938,000 | 1,378 |
Net loans & leases | $210,101,000 | 1,914 |
Loan loss allowance | $5,309,000 | 1,437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,037,000 | 1,664 |
Other real estate owned | $3,707,000 | 1,447 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,896,000 | 1,565 |
Life insurance assets | $8,662,000 | 840 |
Total liabilities and capital | $385,589,000 | 1,739 |
Total liabilities | $346,678,000 | 1,739 |
Total deposits | $345,475,000 | 1,622 |
Interest-bearing deposits | $296,395,000 | 1,583 |
Deposits held in domestic offices | $345,475,000 | 1,622 |
% insured | 73.89% | 6,734 |
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 | $1,203,000 | 2,878 |
Total equity capital | $38,911,000 | 1,800 |
Total bank equity capital | $38,911,000 | 1,800 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $19,900,000 | 1,551 |
Undivided profits | $18,911,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,914,000 | 1,392 |
Earning assets | $355,321,000 | 1,724 |
Long-term assets (5+ years) | $113,930,000 | 1,635 |
Average Assets, year-to-date | $381,042,000 | 1,742 |
Average Assets, quarterly | $381,042,000 | 1,742 |
Volatile liabilities | $32,766,000 | 1,381 |
Insider loans | $4,538,000 | 1,398 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,572,000 | 1,558 |
Tier 1 (core) risk-based capital | $36,808,000 | 1,784 |
Tier 2 risk-based capital | $3,194,000 | 1,618 |
Total risk weighted assets | $254,482,000 | 1,686 |
Total unused commitments | $39,572,000 | 1,558 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $376,496,000 | 1,762 |
Cash and due from depository institutions | $11,773,000 | 1,542 |
Interest-bearing balances | $5,675,000 | 3,927 |
Securities | $128,756,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,628 |
Net loans & leases | $208,863,000 | 1,936 |
Loan loss allowance | $5,248,000 | 1,435 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,093,000 | 1,658 |
Other real estate owned | $4,467,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,519,000 | 1,536 |
Life insurance assets | $8,590,000 | 829 |
Total liabilities and capital | $376,496,000 | 1,762 |
Total liabilities | $338,541,000 | 1,748 |
Total deposits | $337,033,000 | 1,632 |
Interest-bearing deposits | $294,863,000 | 1,569 |
Deposits held in domestic offices | $337,033,000 | 1,630 |
% insured | 71.94% | 6,891 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,508,000 | 2,503 |
Total equity capital | $37,955,000 | 1,843 |
Total bank equity capital | $37,955,000 | 1,842 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $19,900,000 | 1,559 |
Undivided profits | $17,955,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,006,000 | 1,414 |
Earning assets | $346,319,000 | 1,744 |
Long-term assets (5+ years) | $112,199,000 | 1,378 |
Average Assets, year-to-date | $375,773,200 | 1,731 |
Average Assets, quarterly | $376,097,000 | 1,759 |
Volatile liabilities | $25,719,000 | 1,837 |
Insider loans | $4,528,000 | 1,418 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,210,000 | 1,499 |
Tier 1 (core) risk-based capital | $36,068,000 | 1,804 |
Tier 2 risk-based capital | $3,199,000 | 1,626 |
Total risk weighted assets | $253,141,000 | 1,698 |
Total unused commitments | $40,210,000 | 1,499 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $375,698,000 | 1,766 |
Cash and due from depository institutions | $10,879,000 | 1,425 |
Interest-bearing balances | $3,306,000 | 4,686 |
Securities | $132,008,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $208,489,000 | 1,942 |
Loan loss allowance | $4,796,000 | 1,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,170,000 | 1,640 |
Other real estate owned | $4,467,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,685,000 | 1,532 |
Life insurance assets | $8,509,000 | 835 |
Total liabilities and capital | $375,697,000 | 1,766 |
Total liabilities | $337,760,000 | 1,756 |
Total deposits | $336,265,000 | 1,628 |
Interest-bearing deposits | $296,599,000 | 1,583 |
Deposits held in domestic offices | $336,265,000 | 1,627 |
% insured | 70.66% | 7,027 |
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 | $1,495,000 | 2,615 |
Total equity capital | $37,937,000 | 1,861 |
Total bank equity capital | $37,937,000 | 1,860 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $19,900,000 | 1,569 |
Undivided profits | $17,937,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 692 |
Income earned, not collected on loans | $2,106,000 | 1,398 |
Earning assets | $343,803,000 | 1,760 |
Long-term assets (5+ years) | $123,295,000 | 1,221 |
Average Assets, year-to-date | $375,592,500 | 1,734 |
Average Assets, quarterly | $378,601,000 | 1,741 |
Volatile liabilities | $26,355,000 | 1,832 |
Insider loans | $4,545,000 | 1,432 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,612,000 | 1,439 |
Tier 1 (core) risk-based capital | $35,854,000 | 1,816 |
Tier 2 risk-based capital | $3,189,000 | 1,633 |
Total risk weighted assets | $253,519,000 | 1,708 |
Total unused commitments | $42,612,000 | 1,442 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $381,504,000 | 1,723 |
Cash and due from depository institutions | $17,667,000 | 1,462 |
Interest-bearing balances | $1,367,000 | 5,393 |
Securities | $133,827,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $205,811,000 | 1,988 |
Loan loss allowance | $4,059,000 | 1,861 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,207,000 | 1,629 |
Other real estate owned | $4,281,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,711,000 | 1,543 |
Life insurance assets | $8,431,000 | 830 |
Total liabilities and capital | $381,504,000 | 1,723 |
Total liabilities | $344,280,000 | 1,711 |
Total deposits | $342,861,000 | 1,583 |
Interest-bearing deposits | $306,482,000 | 1,523 |
Deposits held in domestic offices | $342,861,000 | 1,582 |
% insured | 66.95% | 7,222 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,419,000 | 2,559 |
Total equity capital | $37,224,000 | 1,848 |
Total bank equity capital | $37,224,000 | 1,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $19,900,000 | 1,559 |
Undivided profits | $17,224,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 700 |
Income earned, not collected on loans | $2,048,000 | 1,407 |
Earning assets | $341,005,000 | 1,760 |
Long-term assets (5+ years) | $124,835,000 | 1,203 |
Average Assets, year-to-date | $375,557,330 | 1,741 |
Average Assets, quarterly | $378,038,000 | 1,734 |
Volatile liabilities | $31,769,000 | 1,581 |
Insider loans | $4,587,000 | 1,449 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,206,000 | 1,414 |
Tier 1 (core) risk-based capital | $35,235,000 | 1,818 |
Tier 2 risk-based capital | $3,206,000 | 1,643 |
Total risk weighted assets | $255,642,000 | 1,711 |
Total unused commitments | $43,206,000 | 1,416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $374,572,000 | 1,765 |
Cash and due from depository institutions | $40,096,000 | 1,452 |
Interest-bearing balances | $1,613,000 | 5,339 |
Securities | $111,170,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $198,368,000 | 2,072 |
Loan loss allowance | $3,878,000 | 1,943 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,305,000 | 1,624 |
Other real estate owned | $3,916,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,717,000 | 1,486 |
Life insurance assets | $8,355,000 | 836 |
Total liabilities and capital | $374,572,000 | 1,765 |
Total liabilities | $338,522,000 | 1,755 |
Total deposits | $337,140,000 | 1,631 |
Interest-bearing deposits | $292,901,000 | 1,632 |
Deposits held in domestic offices | $337,140,000 | 1,629 |
% insured | 65.97% | 7,292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,382,000 | 2,556 |
Total equity capital | $36,050,000 | 1,867 |
Total bank equity capital | $36,050,000 | 1,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $19,900,000 | 1,568 |
Undivided profits | $16,050,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 457 |
Income earned, not collected on loans | $2,151,000 | 1,326 |
Earning assets | $311,151,000 | 1,929 |
Long-term assets (5+ years) | $109,221,000 | 1,334 |
Average Assets, year-to-date | $372,584,000 | 1,773 |
Average Assets, quarterly | $372,584,000 | 1,773 |
Volatile liabilities | $36,992,000 | 1,417 |
Insider loans | $4,586,000 | 1,484 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,193,000 | 1,410 |
Tier 1 (core) risk-based capital | $35,107,000 | 1,819 |
Tier 2 risk-based capital | $3,031,000 | 1,724 |
Total risk weighted assets | $241,598,000 | 1,804 |
Total unused commitments | $44,193,000 | 1,412 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $370,596,000 | 1,777 |
Cash and due from depository institutions | $32,299,000 | 1,450 |
Interest-bearing balances | $2,618,000 | 4,707 |
Securities | $109,417,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $207,364,000 | 2,028 |
Loan loss allowance | $3,652,000 | 2,053 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,384,000 | 1,634 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,132,000 | 1,477 |
Life insurance assets | $8,277,000 | 833 |
Total liabilities and capital | $370,596,000 | 1,777 |
Total liabilities | $335,083,000 | 1,769 |
Total deposits | $333,573,000 | 1,640 |
Interest-bearing deposits | $291,461,000 | 1,624 |
Deposits held in domestic offices | $333,573,000 | 1,638 |
% insured | 63.34% | 7,384 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,510,000 | 2,460 |
Total equity capital | $35,513,000 | 1,878 |
Total bank equity capital | $35,513,000 | 1,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $19,900,000 | 1,575 |
Undivided profits | $15,513,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 654 |
Income earned, not collected on loans | $2,170,000 | 1,352 |
Earning assets | $319,399,000 | 1,875 |
Long-term assets (5+ years) | $96,992,000 | 1,452 |
Average Assets, year-to-date | $366,695,000 | 1,789 |
Average Assets, quarterly | $367,716,500 | 1,801 |
Volatile liabilities | $52,536,000 | 2,402 |
Insider loans | $3,873,000 | 1,770 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,842,000 | 1,368 |
Tier 1 (core) risk-based capital | $34,762,000 | 1,832 |
Tier 2 risk-based capital | $3,178,000 | 1,678 |
Total risk weighted assets | $253,233,000 | 1,766 |
Total unused commitments | $44,842,000 | 1,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $364,837,000 | 1,839 |
Cash and due from depository institutions | $17,742,000 | 1,592 |
Interest-bearing balances | $10,802,000 | 2,677 |
Securities | $110,368,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $216,289,000 | 1,994 |
Loan loss allowance | $3,856,000 | 1,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,406,000 | 1,664 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,032,000 | 1,584 |
Life insurance assets | $8,197,000 | 830 |
Total liabilities and capital | $364,838,000 | 1,839 |
Total liabilities | $327,564,000 | 1,832 |
Total deposits | $325,384,000 | 1,700 |
Interest-bearing deposits | $281,912,000 | 1,716 |
Deposits held in domestic offices | $325,384,000 | 1,698 |
% insured | 64.02% | 7,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,180,000 | 2,068 |
Total equity capital | $37,274,000 | 1,843 |
Total bank equity capital | $37,274,000 | 1,841 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $19,900,000 | 1,565 |
Undivided profits | $17,274,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 592 |
Income earned, not collected on loans | $2,373,000 | 1,316 |
Earning assets | $337,459,000 | 1,805 |
Long-term assets (5+ years) | $94,880,000 | 1,451 |
Average Assets, year-to-date | $365,719,750 | 1,809 |
Average Assets, quarterly | $368,016,500 | 1,818 |
Volatile liabilities | $51,300,000 | 2,547 |
Insider loans | $3,986,000 | 1,762 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,963,000 | 1,398 |
Tier 1 (core) risk-based capital | $35,035,000 | 1,820 |
Tier 2 risk-based capital | $3,215,000 | 1,694 |
Total risk weighted assets | $257,870,000 | 1,770 |
Total unused commitments | $44,963,000 | 1,400 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $371,196,000 | 1,811 |
Cash and due from depository institutions | $25,854,000 | 1,841 |
Interest-bearing balances | $20,006,000 | 1,617 |
Securities | $108,522,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $216,190,000 | 2,021 |
Loan loss allowance | $3,459,000 | 2,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,417,000 | 1,683 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,213,000 | 1,601 |
Life insurance assets | $8,116,000 | 835 |
Total liabilities and capital | $371,196,000 | 1,811 |
Total liabilities | $335,397,000 | 1,795 |
Total deposits | $333,861,000 | 1,665 |
Interest-bearing deposits | $294,682,000 | 1,639 |
Deposits held in domestic offices | $333,861,000 | 1,664 |
% insured | 61.23% | 7,496 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,536,000 | 2,556 |
Total equity capital | $35,799,000 | 1,907 |
Total bank equity capital | $35,799,000 | 1,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $19,900,000 | 1,561 |
Undivided profits | $15,799,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 589 |
Income earned, not collected on loans | $2,283,000 | 1,331 |
Earning assets | $344,718,000 | 1,780 |
Long-term assets (5+ years) | $97,151,000 | 1,401 |
Average Assets, year-to-date | $366,014,000 | 1,827 |
Average Assets, quarterly | $367,244,500 | 1,821 |
Volatile liabilities | $60,753,000 | 2,231 |
Insider loans | $4,004,000 | 1,774 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,063,000 | 1,390 |
Tier 1 (core) risk-based capital | $34,477,000 | 1,842 |
Tier 2 risk-based capital | $3,241,000 | 1,704 |
Total risk weighted assets | $259,049,000 | 1,790 |
Total unused commitments | $45,063,000 | 1,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $363,293,000 | 1,885 |
Cash and due from depository institutions | $42,939,000 | 1,880 |
Interest-bearing balances | $3,142,000 | 4,340 |
Securities | $86,182,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $214,038,000 | 2,090 |
Loan loss allowance | $3,259,000 | 2,284 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,468,000 | 1,692 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,666,000 | 1,692 |
Life insurance assets | $8,034,000 | 838 |
Total liabilities and capital | $363,293,000 | 1,885 |
Total liabilities | $327,454,000 | 1,882 |
Total deposits | $325,996,000 | 1,736 |
Interest-bearing deposits | $286,078,000 | 1,731 |
Deposits held in domestic offices | $325,996,000 | 1,734 |
% insured | 62.99% | 7,535 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,458,000 | 2,667 |
Total equity capital | $35,839,000 | 1,897 |
Total bank equity capital | $35,839,000 | 1,895 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $19,900,000 | 1,590 |
Undivided profits | $15,839,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 595 |
Income earned, not collected on loans | $2,143,000 | 1,466 |
Earning assets | $303,362,000 | 2,061 |
Long-term assets (5+ years) | $82,669,000 | 1,614 |
Average Assets, year-to-date | $363,423,000 | 1,884 |
Average Assets, quarterly | $363,423,000 | 1,884 |
Volatile liabilities | $64,330,000 | 2,202 |
Insider loans | $3,951,000 | 1,841 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,771,000 | 1,237 |
Tier 1 (core) risk-based capital | $34,189,000 | 1,879 |
Tier 2 risk-based capital | $3,068,000 | 1,841 |
Total risk weighted assets | $248,499,000 | 1,910 |
Total unused commitments | $54,771,000 | 1,239 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $363,553,000 | 1,902 |
Cash and due from depository institutions | $12,161,000 | 1,873 |
Interest-bearing balances | $153,000 | 6,288 |
Securities | $88,342,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $27,921,000 | 265 |
Net loans & leases | $214,321,000 | 2,123 |
Loan loss allowance | $2,520,000 | 2,745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,374,000 | 1,752 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,434,000 | 1,666 |
Life insurance assets | $7,851,000 | 850 |
Total liabilities and capital | $363,553,000 | 1,902 |
Total liabilities | $328,159,000 | 1,907 |
Total deposits | $326,194,000 | 1,739 |
Interest-bearing deposits | $283,312,000 | 1,749 |
Deposits held in domestic offices | $326,194,000 | 1,736 |
% insured | 61.09% | 7,647 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,965,000 | 2,160 |
Total equity capital | $35,394,000 | 1,896 |
Total bank equity capital | $35,394,000 | 1,893 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $19,900,000 | 1,588 |
Undivided profits | $15,394,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 571 |
Income earned, not collected on loans | $2,169,000 | 1,534 |
Earning assets | $330,737,000 | 1,899 |
Long-term assets (5+ years) | $65,288,000 | 1,936 |
Average Assets, year-to-date | $311,150,800 | 2,158 |
Average Assets, quarterly | $349,520,500 | 1,970 |
Volatile liabilities | $49,966,000 | 2,734 |
Insider loans | $3,526,000 | 2,058 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,201,000 | 1,234 |
Tier 1 (core) risk-based capital | $33,953,000 | 1,883 |
Tier 2 risk-based capital | $2,520,000 | 2,192 |
Total risk weighted assets | $262,489,000 | 1,858 |
Total unused commitments | $55,201,000 | 1,235 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $335,488,000 | 2,069 |
Cash and due from depository institutions | $7,703,000 | 1,683 |
Interest-bearing balances | $150,000 | 6,198 |
Securities | $78,281,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $23,681,000 | 365 |
Net loans & leases | $207,401,000 | 2,222 |
Loan loss allowance | $2,348,000 | 2,777 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,939,000 | 1,884 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,483,000 | 1,684 |
Life insurance assets | $7,760,000 | 856 |
Total liabilities and capital | $335,488,000 | 2,069 |
Total liabilities | $299,892,000 | 2,073 |
Total deposits | $297,528,000 | 1,878 |
Interest-bearing deposits | $259,161,000 | 1,879 |
Deposits held in domestic offices | $297,528,000 | 1,876 |
% insured | 68.03% | 7,519 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,364,000 | 2,057 |
Total equity capital | $35,596,000 | 1,948 |
Total bank equity capital | $35,596,000 | 1,947 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $19,900,000 | 1,600 |
Undivided profits | $15,596,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 487 |
Income earned, not collected on loans | $2,124,000 | 1,689 |
Earning assets | $309,513,000 | 2,056 |
Long-term assets (5+ years) | $64,319,000 | 1,946 |
Average Assets, year-to-date | $298,050,250 | 2,235 |
Average Assets, quarterly | $320,479,500 | 2,143 |
Volatile liabilities | $58,437,000 | 2,412 |
Insider loans | $3,158,000 | 2,265 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,464,000 | 1,172 |
Tier 1 (core) risk-based capital | $33,993,000 | 1,897 |
Tier 2 risk-based capital | $2,348,000 | 2,330 |
Total risk weighted assets | $243,445,000 | 2,007 |
Total unused commitments | $63,464,000 | 1,174 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $305,471,000 | 2,241 |
Cash and due from depository institutions | $8,233,000 | 1,947 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $56,447,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $21,749,000 | 405 |
Net loans & leases | $201,274,000 | 2,317 |
Loan loss allowance | $2,321,000 | 2,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,692,000 | 1,969 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,076,000 | 1,745 |
Life insurance assets | $7,678,000 | 867 |
Total liabilities and capital | $305,472,000 | 2,241 |
Total liabilities | $271,298,000 | 2,266 |
Total deposits | $269,562,000 | 2,056 |
Interest-bearing deposits | $228,812,000 | 2,104 |
Deposits held in domestic offices | $269,562,000 | 2,054 |
% insured | 66.87% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,736,000 | 2,629 |
Total equity capital | $34,174,000 | 2,005 |
Total bank equity capital | $34,174,000 | 2,003 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $19,900,000 | 1,605 |
Undivided profits | $14,174,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 482 |
Income earned, not collected on loans | $1,827,000 | 1,922 |
Earning assets | $279,616,000 | 2,240 |
Long-term assets (5+ years) | $60,948,000 | 2,016 |
Average Assets, year-to-date | $285,571,000 | 2,344 |
Average Assets, quarterly | $291,149,500 | 2,327 |
Volatile liabilities | $39,313,000 | 3,317 |
Insider loans | $4,111,000 | 1,879 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,894,000 | 1,337 |
Tier 1 (core) risk-based capital | $33,475,000 | 1,948 |
Tier 2 risk-based capital | $2,321,000 | 2,343 |
Total risk weighted assets | $233,504,000 | 2,120 |
Total unused commitments | $55,894,000 | 1,338 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $276,828,000 | 2,434 |
Cash and due from depository institutions | $5,933,000 | 1,841 |
Interest-bearing balances | $143,000 | 5,849 |
Securities | $55,866,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $8,914,000 | 1,369 |
Net loans & leases | $188,681,000 | 2,465 |
Loan loss allowance | $2,166,000 | 2,799 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,715,000 | 1,965 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,719,000 | 1,781 |
Life insurance assets | $7,608,000 | 873 |
Total liabilities and capital | $276,829,000 | 2,434 |
Total liabilities | $242,731,000 | 2,484 |
Total deposits | $241,097,000 | 2,264 |
Interest-bearing deposits | $203,463,000 | 2,332 |
Deposits held in domestic offices | $241,097,000 | 2,262 |
% insured | 73.29% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,634,000 | 2,694 |
Total equity capital | $34,098,000 | 2,022 |
Total bank equity capital | $34,098,000 | 2,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $19,900,000 | 1,584 |
Undivided profits | $14,098,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 422 |
Income earned, not collected on loans | $1,815,000 | 1,940 |
Earning assets | $253,604,000 | 2,437 |
Long-term assets (5+ years) | $58,560,000 | 2,066 |
Average Assets, year-to-date | $275,621,000 | 2,416 |
Average Assets, quarterly | $275,621,000 | 2,416 |
Volatile liabilities | $37,601,000 | 3,420 |
Insider loans | $4,010,000 | 1,925 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,138,000 | 1,460 |
Tier 1 (core) risk-based capital | $33,430,000 | 1,970 |
Tier 2 risk-based capital | $2,166,000 | 2,462 |
Total risk weighted assets | $213,747,000 | 2,287 |
Total unused commitments | $53,138,000 | 1,462 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $274,414,000 | 2,431 |
Cash and due from depository institutions | $16,220,000 | 1,933 |
Interest-bearing balances | $137,000 | 5,413 |
Securities | $55,126,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $185,111,000 | 2,519 |
Loan loss allowance | $2,097,000 | 2,804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,812,000 | 1,942 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,145,000 | 1,733 |
Life insurance assets | $7,536,000 | 882 |
Total liabilities and capital | $274,414,000 | 2,431 |
Total liabilities | $240,933,000 | 2,476 |
Total deposits | $239,351,000 | 2,240 |
Interest-bearing deposits | $204,221,000 | 2,273 |
Deposits held in domestic offices | $239,351,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,582,000 | 2,728 |
Total equity capital | $33,481,000 | 2,014 |
Total bank equity capital | $33,481,000 | 2,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $19,900,000 | 1,556 |
Undivided profits | $13,481,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 493 |
Income earned, not collected on loans | $2,092,000 | 1,768 |
Earning assets | $240,374,000 | 2,534 |
Long-term assets (5+ years) | $65,663,000 | 1,845 |
Average Assets, year-to-date | $266,179,000 | 2,410 |
Average Assets, quarterly | $269,696,500 | 2,440 |
Volatile liabilities | $33,834,000 | 3,621 |
Insider loans | $4,882,000 | 1,631 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,916,000 | 1,680 |
Tier 1 (core) risk-based capital | $32,902,000 | 1,961 |
Tier 2 risk-based capital | $2,097,000 | 2,506 |
Total risk weighted assets | $209,414,000 | 2,340 |
Total unused commitments | $45,916,000 | 1,681 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $264,979,000 | 2,486 |
Cash and due from depository institutions | $6,898,000 | 1,974 |
Interest-bearing balances | $172,000 | 4,593 |
Securities | $54,260,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,295 |
Net loans & leases | $186,314,000 | 2,500 |
Loan loss allowance | $1,949,000 | 2,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,010,000 | 2,190 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,172,000 | 1,725 |
Life insurance assets | $7,461,000 | 885 |
Total liabilities and capital | $264,979,000 | 2,486 |
Total liabilities | $231,821,000 | 2,544 |
Total deposits | $219,781,000 | 2,377 |
Interest-bearing deposits | $187,383,000 | 2,411 |
Deposits held in domestic offices | $219,781,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,540,000 | 2,853 |
Total equity capital | $33,158,000 | 2,056 |
Total bank equity capital | $33,158,000 | 2,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $19,900,000 | 1,531 |
Undivided profits | $13,158,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 936 |
Income earned, not collected on loans | $2,034,000 | 1,941 |
Earning assets | $241,071,000 | 2,502 |
Long-term assets (5+ years) | $67,054,000 | 1,792 |
Average Assets, year-to-date | $264,120,250 | 2,432 |
Average Assets, quarterly | $262,823,500 | 2,489 |
Volatile liabilities | $27,907,000 | 3,988 |
Insider loans | $3,864,000 | 2,001 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,721,000 | 1,771 |
Tier 1 (core) risk-based capital | $32,931,000 | 1,996 |
Tier 2 risk-based capital | $1,949,000 | 2,580 |
Total risk weighted assets | $205,652,000 | 2,369 |
Total unused commitments | $46,721,000 | 1,773 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $260,668,000 | 2,511 |
Cash and due from depository institutions | $8,007,000 | 1,969 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $53,285,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,456 |
Net loans & leases | $177,504,000 | 2,570 |
Loan loss allowance | $1,959,000 | 2,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,097,000 | 2,150 |
Other real estate owned | $482,000 | 1,969 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,883,000 | 1,728 |
Life insurance assets | $7,387,000 | 891 |
Total liabilities and capital | $260,668,000 | 2,511 |
Total liabilities | $228,669,000 | 2,576 |
Total deposits | $226,723,000 | 2,297 |
Interest-bearing deposits | $193,296,000 | 2,335 |
Deposits held in domestic offices | $226,723,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,946,000 | 2,353 |
Total equity capital | $31,999,000 | 2,143 |
Total bank equity capital | $31,999,000 | 2,143 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $19,900,000 | 1,511 |
Undivided profits | $11,999,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 658 |
Income earned, not collected on loans | $1,841,000 | 2,094 |
Earning assets | $235,324,000 | 2,553 |
Long-term assets (5+ years) | $64,762,000 | 1,830 |
Average Assets, year-to-date | $263,834,000 | 2,444 |
Average Assets, quarterly | $260,862,000 | 2,500 |
Volatile liabilities | $36,000,000 | 3,386 |
Insider loans | $4,336,000 | 1,792 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,247,000 | 1,999 |
Tier 1 (core) risk-based capital | $32,030,000 | 2,051 |
Tier 2 risk-based capital | $1,959,000 | 2,519 |
Total risk weighted assets | $199,220,000 | 2,423 |
Total unused commitments | $42,247,000 | 1,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $261,056,000 | 2,517 |
Cash and due from depository institutions | $13,491,000 | 2,074 |
Interest-bearing balances | $1,470,000 | 2,664 |
Securities | $56,689,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
Net loans & leases | $170,419,000 | 2,618 |
Loan loss allowance | $1,914,000 | 2,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,073,000 | 2,129 |
Other real estate owned | $482,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,202,000 | 1,751 |
Life insurance assets | $7,315,000 | 887 |
Total liabilities and capital | $261,056,000 | 2,517 |
Total liabilities | $228,664,000 | 2,557 |
Total deposits | $226,513,000 | 2,317 |
Interest-bearing deposits | $189,853,000 | 2,389 |
Deposits held in domestic offices | $226,513,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,151,000 | 2,331 |
Total equity capital | $32,392,000 | 2,178 |
Total bank equity capital | $32,392,000 | 2,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $19,900,000 | 1,499 |
Undivided profits | $12,392,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,614,000 | 2,432 |
Earning assets | $232,278,000 | 2,574 |
Long-term assets (5+ years) | $64,598,000 | 1,766 |
Average Assets, year-to-date | $265,417,000 | 2,440 |
Average Assets, quarterly | $265,417,000 | 2,440 |
Volatile liabilities | $33,717,000 | 3,518 |
Insider loans | $4,044,000 | 1,881 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,076,000 | 2,002 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,061 |
Tier 2 risk-based capital | $1,914,000 | 2,526 |
Total risk weighted assets | $189,986,000 | 2,492 |
Total unused commitments | $43,076,000 | 2,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $269,778,000 | 2,405 |
Cash and due from depository institutions | $15,170,000 | 2,214 |
Interest-bearing balances | $128,000 | 4,433 |
Securities | $55,614,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,825 |
Net loans & leases | $174,865,000 | 2,535 |
Loan loss allowance | $1,866,000 | 2,698 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,143,000 | 2,094 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,567,000 | 1,712 |
Life insurance assets | $7,248,000 | 886 |
Total liabilities and capital | $269,778,000 | 2,405 |
Total liabilities | $238,306,000 | 2,442 |
Total deposits | $236,509,000 | 2,205 |
Interest-bearing deposits | $202,036,000 | 2,217 |
Deposits held in domestic offices | $236,509,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,797,000 | 2,680 |
Total equity capital | $31,472,000 | 2,212 |
Total bank equity capital | $31,472,000 | 2,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $19,900,000 | 1,470 |
Undivided profits | $11,472,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,024,000 | 2,103 |
Earning assets | $238,026,000 | 2,508 |
Long-term assets (5+ years) | $62,487,000 | 1,693 |
Average Assets, year-to-date | $250,953,000 | 2,485 |
Average Assets, quarterly | $263,248,000 | 2,433 |
Volatile liabilities | $34,244,000 | 3,499 |
Insider loans | $3,666,000 | 2,004 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,004,000 | 2,155 |
Tier 1 (core) risk-based capital | $31,341,000 | 2,100 |
Tier 2 risk-based capital | $1,866,000 | 2,561 |
Total risk weighted assets | $196,379,000 | 2,408 |
Total unused commitments | $39,004,000 | 2,157 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $256,718,000 | 2,475 |
Cash and due from depository institutions | $7,962,000 | 2,193 |
Interest-bearing balances | $185,000 | 3,969 |
Securities | $54,943,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $13,059,000 | 1,101 |
Net loans & leases | $165,077,000 | 2,609 |
Loan loss allowance | $1,829,000 | 2,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,142,000 | 2,043 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,535,000 | 1,850 |
Life insurance assets | $6,083,000 | 1,014 |
Total liabilities and capital | $256,718,000 | 2,475 |
Total liabilities | $225,522,000 | 2,523 |
Total deposits | $223,735,000 | 2,305 |
Interest-bearing deposits | $190,354,000 | 2,330 |
Deposits held in domestic offices | $223,735,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,787,000 | 2,725 |
Total equity capital | $31,196,000 | 2,201 |
Total bank equity capital | $31,196,000 | 2,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $19,900,000 | 1,435 |
Undivided profits | $11,196,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,133,000 | 2,142 |
Earning assets | $233,264,000 | 2,503 |
Long-term assets (5+ years) | $50,655,000 | 1,909 |
Average Assets, year-to-date | $246,246,750 | 2,521 |
Average Assets, quarterly | $254,088,000 | 2,477 |
Volatile liabilities | $39,167,000 | 3,109 |
Insider loans | $3,676,000 | 1,959 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,881,000 | 2,453 |
Tier 1 (core) risk-based capital | $31,252,000 | 2,100 |
Tier 2 risk-based capital | $1,829,000 | 2,575 |
Total risk weighted assets | $182,707,000 | 2,505 |
Total unused commitments | $32,881,000 | 2,453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $251,458,000 | 2,537 |
Cash and due from depository institutions | $13,708,000 | 2,370 |
Interest-bearing balances | $6,064,000 | 898 |
Securities | $59,977,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,826 |
Net loans & leases | $158,043,000 | 2,714 |
Loan loss allowance | $1,779,000 | 2,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,640,000 | 2,210 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,501,000 | 1,859 |
Life insurance assets | $6,024,000 | 1,015 |
Total liabilities and capital | $251,458,000 | 2,537 |
Total liabilities | $221,053,000 | 2,583 |
Total deposits | $219,518,000 | 2,364 |
Interest-bearing deposits | $185,007,000 | 2,405 |
Deposits held in domestic offices | $219,518,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,535,000 | 2,865 |
Total equity capital | $30,405,000 | 2,229 |
Total bank equity capital | $30,405,000 | 2,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $19,900,000 | 1,435 |
Undivided profits | $10,405,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,005,000 | 2,101 |
Earning assets | $228,673,000 | 2,555 |
Long-term assets (5+ years) | $51,835,000 | 1,848 |
Average Assets, year-to-date | $242,756,330 | 2,584 |
Average Assets, quarterly | $247,003,000 | 2,566 |
Volatile liabilities | $33,604,000 | 3,437 |
Insider loans | $4,019,000 | 1,812 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,075,000 | 2,283 |
Tier 1 (core) risk-based capital | $30,714,000 | 2,129 |
Tier 2 risk-based capital | $1,779,000 | 2,629 |
Total risk weighted assets | $177,670,000 | 2,556 |
Total unused commitments | $37,075,000 | 2,284 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $242,548,000 | 2,630 |
Cash and due from depository institutions | $11,996,000 | 2,428 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $59,813,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,939 |
Net loans & leases | $154,685,000 | 2,736 |
Loan loss allowance | $1,719,000 | 2,835 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,030,000 | 2,431 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,895,000 | 1,890 |
Life insurance assets | $5,968,000 | 1,008 |
Total liabilities and capital | $242,547,000 | 2,630 |
Total liabilities | $212,011,000 | 2,663 |
Total deposits | $210,433,000 | 2,457 |
Interest-bearing deposits | $175,687,000 | 2,541 |
Deposits held in domestic offices | $210,433,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,578,000 | 2,879 |
Total equity capital | $30,536,000 | 2,232 |
Total bank equity capital | $30,536,000 | 2,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $10,536,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,675,000 | 2,443 |
Earning assets | $216,750,000 | 2,685 |
Long-term assets (5+ years) | $52,686,000 | 1,799 |
Average Assets, year-to-date | $238,405,500 | 2,637 |
Average Assets, quarterly | $238,405,500 | 2,637 |
Volatile liabilities | $19,862,000 | 4,645 |
Insider loans | $3,284,000 | 2,109 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,950,000 | 2,378 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,102 |
Tier 2 risk-based capital | $1,719,000 | 2,709 |
Total risk weighted assets | $169,083,000 | 2,647 |
Total unused commitments | $34,950,000 | 2,378 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $234,263,000 | 2,687 |
Cash and due from depository institutions | $11,085,000 | 2,506 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $59,160,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,371 |
Net loans & leases | $150,133,000 | 2,798 |
Loan loss allowance | $1,678,000 | 2,862 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,544,000 | 2,602 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,332,000 | 1,834 |
Life insurance assets | $5,914,000 | 992 |
Total liabilities and capital | $234,263,000 | 2,687 |
Total liabilities | $204,395,000 | 2,747 |
Total deposits | $201,407,000 | 2,528 |
Interest-bearing deposits | $166,583,000 | 2,623 |
Deposits held in domestic offices | $201,407,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,298,000 | 3,266 |
Total equity capital | $29,868,000 | 2,244 |
Total bank equity capital | $29,868,000 | 2,244 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $19,900,000 | 1,387 |
Undivided profits | $9,868,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,940,000 | 2,172 |
Earning assets | $209,429,000 | 2,738 |
Long-term assets (5+ years) | $50,135,000 | 1,851 |
Average Assets, year-to-date | $232,621,200 | 2,617 |
Average Assets, quarterly | $234,950,000 | 2,660 |
Volatile liabilities | $12,302,000 | 5,771 |
Insider loans | $4,208,000 | 1,691 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,230,000 | 2,193 |
Tier 1 (core) risk-based capital | $30,120,000 | 2,118 |
Tier 2 risk-based capital | $1,678,000 | 2,735 |
Total risk weighted assets | $165,642,000 | 2,681 |
Total unused commitments | $38,230,000 | 2,193 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $235,637,000 | 2,654 |
Cash and due from depository institutions | $15,013,000 | 2,452 |
Interest-bearing balances | $7,168,000 | 720 |
Securities | $58,581,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,187 |
Net loans & leases | $145,285,000 | 2,856 |
Loan loss allowance | $1,634,000 | 2,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,344,000 | 2,687 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,248,000 | 1,859 |
Life insurance assets | $5,859,000 | 971 |
Total liabilities and capital | $235,637,000 | 2,654 |
Total liabilities | $205,987,000 | 2,700 |
Total deposits | $204,164,000 | 2,482 |
Interest-bearing deposits | $169,542,000 | 2,552 |
Deposits held in domestic offices | $204,164,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,823,000 | 2,527 |
Total equity capital | $29,650,000 | 2,225 |
Total bank equity capital | $29,650,000 | 2,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $19,900,000 | 1,380 |
Undivided profits | $9,650,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,939,000 | 2,174 |
Earning assets | $214,200,000 | 2,672 |
Long-term assets (5+ years) | $45,721,000 | 1,956 |
Average Assets, year-to-date | $232,210,750 | 2,640 |
Average Assets, quarterly | $236,444,000 | 2,630 |
Volatile liabilities | $22,301,000 | 4,456 |
Insider loans | $4,476,000 | 1,569 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,004,000 | 2,227 |
Tier 1 (core) risk-based capital | $30,033,000 | 2,113 |
Tier 2 risk-based capital | $1,634,000 | 2,802 |
Total risk weighted assets | $161,340,000 | 2,723 |
Total unused commitments | $38,004,000 | 2,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $237,251,000 | 2,630 |
Cash and due from depository institutions | $15,630,000 | 2,422 |
Interest-bearing balances | $6,844,000 | 759 |
Securities | $57,681,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,466 |
Net loans & leases | $142,371,000 | 2,869 |
Loan loss allowance | $1,609,000 | 2,936 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,389,000 | 3,208 |
Other real estate owned | $350,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,200,000 | 1,844 |
Life insurance assets | $5,803,000 | 957 |
Total liabilities and capital | $237,251,000 | 2,630 |
Total liabilities | $208,501,000 | 2,671 |
Total deposits | $207,061,000 | 2,455 |
Interest-bearing deposits | $170,027,000 | 2,519 |
Deposits held in domestic offices | $207,061,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,440,000 | 2,774 |
Total equity capital | $28,750,000 | 2,226 |
Total bank equity capital | $28,750,000 | 2,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $19,900,000 | 1,352 |
Undivided profits | $8,750,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,694,000 | 2,222 |
Earning assets | $215,526,000 | 2,642 |
Long-term assets (5+ years) | $44,708,000 | 1,967 |
Average Assets, year-to-date | $231,068,670 | 2,662 |
Average Assets, quarterly | $232,480,500 | 2,665 |
Volatile liabilities | $22,036,000 | 4,413 |
Insider loans | $4,837,000 | 1,439 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,485,000 | 2,288 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,130 |
Tier 2 risk-based capital | $1,609,000 | 2,807 |
Total risk weighted assets | $158,854,000 | 2,729 |
Total unused commitments | $36,485,000 | 2,289 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $227,710,000 | 2,708 |
Cash and due from depository institutions | $16,299,000 | 2,475 |
Interest-bearing balances | $7,148,000 | 814 |
Securities | $57,586,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,474 |
Net loans & leases | $138,190,000 | 2,894 |
Loan loss allowance | $1,578,000 | 2,944 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,267,000 | 3,248 |
Other real estate owned | $350,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,798,000 | 1,866 |
Life insurance assets | $5,752,000 | 945 |
Total liabilities and capital | $227,710,000 | 2,708 |
Total liabilities | $198,938,000 | 2,758 |
Total deposits | $197,319,000 | 2,539 |
Interest-bearing deposits | $159,438,000 | 2,638 |
Deposits held in domestic offices | $197,319,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,619,000 | 2,530 |
Total equity capital | $28,772,000 | 2,186 |
Total bank equity capital | $28,772,000 | 2,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $9,900,000 | 2,311 |
Undivided profits | $18,772,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,574,000 | 2,258 |
Earning assets | $206,144,000 | 2,720 |
Long-term assets (5+ years) | $38,764,000 | 2,158 |
Average Assets, year-to-date | $227,977,500 | 2,682 |
Average Assets, quarterly | $227,977,500 | 2,682 |
Volatile liabilities | $17,464,000 | 4,863 |
Insider loans | $4,968,000 | 1,384 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,202,000 | 2,281 |
Tier 1 (core) risk-based capital | $29,262,000 | 2,096 |
Tier 2 risk-based capital | $1,578,000 | 2,807 |
Total risk weighted assets | $153,933,000 | 2,764 |
Total unused commitments | $36,202,000 | 2,282 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $228,245,000 | 2,678 |
Cash and due from depository institutions | $13,453,000 | 2,491 |
Interest-bearing balances | $115,000 | 4,776 |
Securities | $63,234,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $139,307,000 | 2,851 |
Loan loss allowance | $1,562,000 | 2,926 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,251,000 | 3,215 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,000,000 | 1,814 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,245,000 | 2,678 |
Total liabilities | $200,019,000 | 2,721 |
Total deposits | $187,135,000 | 2,633 |
Interest-bearing deposits | $151,943,000 | 2,725 |
Deposits held in domestic offices | $187,135,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,124 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,284,000 | 2,931 |
Total equity capital | $28,226,000 | 2,209 |
Total bank equity capital | $28,226,000 | 2,209 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $9,900,000 | 2,272 |
Undivided profits | $18,226,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,731,000 | 2,051 |
Earning assets | $202,656,000 | 2,735 |
Long-term assets (5+ years) | $38,708,000 | 2,124 |
Average Assets, year-to-date | $215,254,400 | 2,708 |
Average Assets, quarterly | $223,709,000 | 2,704 |
Volatile liabilities | $35,265,000 | 3,123 |
Insider loans | $4,995,000 | 1,342 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,988,000 | 2,012 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,108 |
Tier 2 risk-based capital | $1,562,000 | 2,790 |
Total risk weighted assets | $153,958,000 | 2,729 |
Total unused commitments | $41,988,000 | 2,013 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $219,173,000 | 2,733 |
Cash and due from depository institutions | $9,715,000 | 2,378 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $63,052,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $134,617,000 | 2,905 |
Loan loss allowance | $1,239,000 | 3,510 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,056,000 | 3,342 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,733,000 | 1,819 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,173,000 | 2,733 |
Total liabilities | $190,927,000 | 2,796 |
Total deposits | $178,537,000 | 2,689 |
Interest-bearing deposits | $141,400,000 | 2,821 |
Deposits held in domestic offices | $178,537,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,006 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,290,000 | 2,899 |
Total equity capital | $28,246,000 | 2,177 |
Total bank equity capital | $28,246,000 | 2,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $9,900,000 | 2,207 |
Undivided profits | $18,246,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,625,000 | 2,112 |
Earning assets | $197,844,000 | 2,760 |
Long-term assets (5+ years) | $37,281,000 | 2,189 |
Average Assets, year-to-date | $212,006,750 | 2,740 |
Average Assets, quarterly | $216,912,000 | 2,731 |
Volatile liabilities | $27,588,000 | 3,605 |
Insider loans | $5,153,000 | 1,249 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,927,000 | 2,017 |
Tier 1 (core) risk-based capital | $28,534,000 | 2,081 |
Tier 2 risk-based capital | $1,239,000 | 3,324 |
Total risk weighted assets | $149,640,000 | 2,742 |
Total unused commitments | $40,927,000 | 2,019 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $214,651,000 | 2,736 |
Cash and due from depository institutions | $9,235,000 | 2,460 |
Interest-bearing balances | $1,067,000 | 2,657 |
Securities | $62,680,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $131,034,000 | 2,879 |
Loan loss allowance | $1,108,000 | 3,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,010,000 | 3,314 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,692,000 | 1,771 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,651,000 | 2,736 |
Total liabilities | $186,965,000 | 2,804 |
Total deposits | $183,615,000 | 2,580 |
Interest-bearing deposits | $150,847,000 | 2,651 |
Deposits held in domestic offices | $183,615,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,350,000 | 2,619 |
Total equity capital | $27,686,000 | 2,170 |
Total bank equity capital | $27,686,000 | 2,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $9,900,000 | 2,159 |
Undivided profits | $17,686,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,628,000 | 1,896 |
Earning assets | $194,781,000 | 2,761 |
Long-term assets (5+ years) | $35,377,000 | 2,296 |
Average Assets, year-to-date | $209,618,000 | 2,755 |
Average Assets, quarterly | $211,763,000 | 2,746 |
Volatile liabilities | $28,540,000 | 3,420 |
Insider loans | $4,427,000 | 1,439 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,507,000 | 1,913 |
Tier 1 (core) risk-based capital | $27,885,000 | 2,068 |
Tier 2 risk-based capital | $1,108,000 | 3,548 |
Total risk weighted assets | $148,515,000 | 2,693 |
Total unused commitments | $42,507,000 | 1,913 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $208,875,000 | 2,791 |
Cash and due from depository institutions | $10,045,000 | 2,524 |
Interest-bearing balances | $2,538,000 | 1,743 |
Securities | $62,126,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,317 |
Net loans & leases | $125,341,000 | 2,943 |
Loan loss allowance | $1,629,000 | 2,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,988,000 | 3,316 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,367,000 | 1,818 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,875,000 | 2,791 |
Total liabilities | $181,573,000 | 2,852 |
Total deposits | $179,995,000 | 2,623 |
Interest-bearing deposits | $145,877,000 | 2,729 |
Deposits held in domestic offices | $179,995,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $937,000 | 3,349 |
Total equity capital | $27,302,000 | 2,134 |
Total bank equity capital | $27,302,000 | 2,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $9,900,000 | 2,115 |
Undivided profits | $17,302,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,306,000 | 2,333 |
Earning assets | $190,013,000 | 2,805 |
Long-term assets (5+ years) | $35,733,000 | 2,336 |
Average Assets, year-to-date | $207,101,500 | 2,791 |
Average Assets, quarterly | $207,101,500 | 2,791 |
Volatile liabilities | $17,907,000 | 4,434 |
Insider loans | $5,046,000 | 1,229 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,653,000 | 2,087 |
Tier 1 (core) risk-based capital | $27,665,000 | 2,039 |
Tier 2 risk-based capital | $1,629,000 | 2,590 |
Total risk weighted assets | $142,286,000 | 2,745 |
Total unused commitments | $36,653,000 | 2,092 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $205,328,000 | 2,819 |
Cash and due from depository institutions | $14,507,000 | 2,503 |
Interest-bearing balances | $5,818,000 | 964 |
Securities | $62,104,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,136 |
Net loans & leases | $116,978,000 | 3,111 |
Loan loss allowance | $1,613,000 | 2,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,044,000 | 3,259 |
Other real estate owned | $129,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,557,000 | 1,760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $205,328,000 | 2,819 |
Total liabilities | $178,360,000 | 2,889 |
Total deposits | $177,624,000 | 2,626 |
Interest-bearing deposits | $145,141,000 | 2,732 |
Deposits held in domestic offices | $177,624,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $736,000 | 3,809 |
Total equity capital | $26,968,000 | 2,168 |
Total bank equity capital | $26,968,000 | 2,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $9,900,000 | 2,082 |
Undivided profits | $16,968,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,423,000 | 2,102 |
Earning assets | $184,909,000 | 2,856 |
Long-term assets (5+ years) | $34,604,000 | 2,444 |
Average Assets, year-to-date | $199,044,000 | 2,780 |
Average Assets, quarterly | $203,669,500 | 2,804 |
Volatile liabilities | $16,328,000 | 4,622 |
Insider loans | $4,642,000 | 1,315 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,980,000 | 2,221 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,062 |
Tier 2 risk-based capital | $1,613,000 | 2,606 |
Total risk weighted assets | $134,183,000 | 2,874 |
Total unused commitments | $31,980,000 | 2,221 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $202,011,000 | 2,827 |
Cash and due from depository institutions | $15,357,000 | 2,501 |
Interest-bearing balances | $5,784,000 | 996 |
Securities | $61,991,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,075 |
Net loans & leases | $116,479,000 | 3,080 |
Loan loss allowance | $1,591,000 | 2,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,108,000 | 3,158 |
Other real estate owned | $129,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,403,000 | 2,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,011,000 | 2,827 |
Total liabilities | $175,135,000 | 2,898 |
Total deposits | $174,055,000 | 2,655 |
Interest-bearing deposits | $141,553,000 | 2,764 |
Deposits held in domestic offices | $174,055,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,080,000 | 3,029 |
Total equity capital | $26,876,000 | 2,162 |
Total bank equity capital | $26,876,000 | 2,162 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $9,900,000 | 2,044 |
Undivided profits | $16,876,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,466,000 | 2,109 |
Earning assets | $184,798,000 | 2,833 |
Long-term assets (5+ years) | $30,538,000 | 2,696 |
Average Assets, year-to-date | $197,473,000 | 2,793 |
Average Assets, quarterly | $199,489,500 | 2,822 |
Volatile liabilities | $17,278,000 | 4,466 |
Insider loans | $3,308,000 | 1,772 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,831,000 | 2,197 |
Tier 1 (core) risk-based capital | $26,766,000 | 2,058 |
Tier 2 risk-based capital | $1,591,000 | 2,602 |
Total risk weighted assets | $135,734,000 | 2,806 |
Total unused commitments | $31,831,000 | 2,203 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $196,968,000 | 2,846 |
Cash and due from depository institutions | $14,583,000 | 2,551 |
Interest-bearing balances | $6,429,000 | 941 |
Securities | $61,006,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $767,000 | 4,708 |
Net loans & leases | $113,005,000 | 3,119 |
Loan loss allowance | $1,574,000 | 2,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,069,000 | 3,153 |
Other real estate owned | $129,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,409,000 | 2,876 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,968,000 | 2,846 |
Total liabilities | $171,028,000 | 2,921 |
Total deposits | $170,118,000 | 2,684 |
Interest-bearing deposits | $136,777,000 | 2,822 |
Deposits held in domestic offices | $170,118,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $910,000 | 3,129 |
Total equity capital | $25,940,000 | 2,140 |
Total bank equity capital | $25,940,000 | 2,140 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $9,900,000 | 2,007 |
Undivided profits | $15,940,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,339,000 | 2,174 |
Earning assets | $181,207,000 | 2,844 |
Long-term assets (5+ years) | $31,507,000 | 2,742 |
Average Assets, year-to-date | $195,960,330 | 2,812 |
Average Assets, quarterly | $196,822,000 | 2,828 |
Volatile liabilities | $13,691,000 | 4,993 |
Insider loans | $3,422,000 | 1,699 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,636,000 | 2,400 |
Tier 1 (core) risk-based capital | $26,193,000 | 2,050 |
Tier 2 risk-based capital | $1,574,000 | 2,603 |
Total risk weighted assets | $129,249,000 | 2,884 |
Total unused commitments | $27,636,000 | 2,402 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $196,676,000 | 2,827 |
Cash and due from depository institutions | $14,352,000 | 2,346 |
Interest-bearing balances | $6,512,000 | 1,059 |
Securities | $61,556,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,717 |
Net loans & leases | $105,111,000 | 3,230 |
Loan loss allowance | $1,531,000 | 2,868 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,030,000 | 3,127 |
Other real estate owned | $130,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,838,000 | 3,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,676,000 | 2,827 |
Total liabilities | $170,238,000 | 2,900 |
Total deposits | $169,495,000 | 2,667 |
Interest-bearing deposits | $136,507,000 | 2,811 |
Deposits held in domestic offices | $169,495,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $743,000 | 3,923 |
Total equity capital | $26,438,000 | 2,140 |
Total bank equity capital | $26,438,000 | 2,140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $9,900,000 | 1,972 |
Undivided profits | $16,438,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,168,000 | 2,449 |
Earning assets | $181,838,000 | 2,806 |
Long-term assets (5+ years) | $26,955,000 | 2,986 |
Average Assets, year-to-date | $195,456,500 | 2,812 |
Average Assets, quarterly | $195,456,500 | 2,812 |
Volatile liabilities | $13,903,000 | 4,855 |
Insider loans | $3,079,000 | 1,852 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,032,000 | 2,579 |
Tier 1 (core) risk-based capital | $26,109,000 | 2,019 |
Tier 2 risk-based capital | $1,485,000 | 2,702 |
Total risk weighted assets | $118,631,000 | 3,059 |
Total unused commitments | $24,032,000 | 2,588 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $194,237,000 | 2,843 |
Cash and due from depository institutions | $16,439,000 | 2,434 |
Interest-bearing balances | $5,921,000 | 1,036 |
Securities | $60,381,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $109,700,000 | 3,112 |
Loan loss allowance | $1,500,000 | 2,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,860,000 | 3,274 |
Other real estate owned | $130,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,327,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,237,000 | 2,843 |
Total liabilities | $168,433,000 | 2,934 |
Total deposits | $167,646,000 | 2,692 |
Interest-bearing deposits | $133,776,000 | 2,843 |
Deposits held in domestic offices | $167,646,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $787,000 | 3,628 |
Total equity capital | $25,804,000 | 2,149 |
Total bank equity capital | $25,804,000 | 2,149 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $9,900,000 | 1,943 |
Undivided profits | $15,804,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,507,000 | 1,954 |
Earning assets | $176,402,000 | 2,862 |
Long-term assets (5+ years) | $28,329,000 | 2,907 |
Average Assets, year-to-date | $189,183,800 | 2,807 |
Average Assets, quarterly | $190,091,000 | 2,868 |
Volatile liabilities | $14,439,000 | 4,737 |
Insider loans | $2,078,000 | 2,534 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,424,000 | 2,722 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,039 |
Tier 2 risk-based capital | $1,500,000 | 2,673 |
Total risk weighted assets | $122,578,000 | 2,973 |
Total unused commitments | $21,424,000 | 2,726 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $185,945,000 | 2,939 |
Cash and due from depository institutions | $12,729,000 | 2,481 |
Interest-bearing balances | $5,055,000 | 1,348 |
Securities | $57,554,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $108,981,000 | 3,092 |
Loan loss allowance | $1,472,000 | 2,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,269,000 | 3,857 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,412,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,945,000 | 2,939 |
Total liabilities | $160,263,000 | 3,039 |
Total deposits | $159,406,000 | 2,801 |
Interest-bearing deposits | $130,804,000 | 2,911 |
Deposits held in domestic offices | $159,406,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $857,000 | 3,577 |
Total equity capital | $25,682,000 | 2,144 |
Total bank equity capital | $25,682,000 | 2,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $9,900,000 | 1,919 |
Undivided profits | $15,682,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,527,000 | 2,032 |
Earning assets | $171,590,000 | 2,921 |
Long-term assets (5+ years) | $23,593,000 | 3,263 |
Average Assets, year-to-date | $187,920,500 | 2,838 |
Average Assets, quarterly | $187,098,500 | 2,897 |
Volatile liabilities | $15,576,000 | 4,512 |
Insider loans | $2,004,000 | 2,588 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,925,000 | 2,679 |
Tier 1 (core) risk-based capital | $25,534,000 | 2,044 |
Tier 2 risk-based capital | $1,472,000 | 2,690 |
Total risk weighted assets | $120,130,000 | 3,000 |
Total unused commitments | $21,925,000 | 2,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $188,252,000 | 2,885 |
Cash and due from depository institutions | $17,667,000 | 2,599 |
Interest-bearing balances | $8,522,000 | 968 |
Securities | $57,635,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 5,102 |
Net loans & leases | $104,837,000 | 3,164 |
Loan loss allowance | $1,555,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,223,000 | 3,879 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,202,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,252,000 | 2,885 |
Total liabilities | $162,896,000 | 2,983 |
Total deposits | $162,091,000 | 2,758 |
Interest-bearing deposits | $133,376,000 | 2,851 |
Deposits held in domestic offices | $162,091,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $805,000 | 3,824 |
Total equity capital | $25,356,000 | 2,176 |
Total bank equity capital | $25,356,000 | 2,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $9,900,000 | 1,879 |
Undivided profits | $15,356,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,530,000 | 1,934 |
Earning assets | $172,682,000 | 2,871 |
Long-term assets (5+ years) | $18,986,000 | 3,550 |
Average Assets, year-to-date | $188,579,000 | 2,813 |
Average Assets, quarterly | $187,878,500 | 2,858 |
Volatile liabilities | $15,288,000 | 4,533 |
Insider loans | $2,029,000 | 2,563 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,547,000 | 2,595 |
Tier 1 (core) risk-based capital | $25,062,000 | 2,047 |
Tier 2 risk-based capital | $1,412,000 | 2,738 |
Total risk weighted assets | $112,826,000 | 3,116 |
Total unused commitments | $22,547,000 | 2,602 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $187,505,000 | 2,854 |
Cash and due from depository institutions | $14,647,000 | 2,499 |
Interest-bearing balances | $6,107,000 | 1,308 |
Securities | $55,641,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $11,552,000 | 1,464 |
Net loans & leases | $99,615,000 | 3,256 |
Loan loss allowance | $1,556,000 | 2,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,168,000 | 3,903 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $3,881,000 | 2,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,505,000 | 2,854 |
Total liabilities | $162,360,000 | 2,964 |
Total deposits | $161,520,000 | 2,739 |
Interest-bearing deposits | $131,543,000 | 2,860 |
Deposits held in domestic offices | $161,520,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $840,000 | 3,754 |
Total equity capital | $25,145,000 | 2,132 |
Total bank equity capital | $25,145,000 | 2,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $9,900,000 | 1,849 |
Undivided profits | $15,145,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,327,000 | 2,299 |
Earning assets | $172,915,000 | 2,835 |
Long-term assets (5+ years) | $12,221,000 | 4,464 |
Average Assets, year-to-date | $188,742,500 | 2,804 |
Average Assets, quarterly | $188,742,500 | 2,804 |
Volatile liabilities | $14,155,000 | 4,695 |
Insider loans | $2,351,000 | 2,214 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,167,000 | 2,314 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,016 |
Tier 2 risk-based capital | $1,324,000 | 2,852 |
Total risk weighted assets | $105,687,000 | 3,231 |
Total unused commitments | $25,167,000 | 2,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $189,980,000 | 2,785 |
Cash and due from depository institutions | $15,537,000 | 2,523 |
Interest-bearing balances | $6,084,000 | 1,220 |
Securities | $60,115,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $7,917,000 | 1,845 |
Net loans & leases | $100,026,000 | 3,213 |
Loan loss allowance | $1,537,000 | 2,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,030,000 | 4,053 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $4,349,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,980,000 | 2,785 |
Total liabilities | $165,427,000 | 2,849 |
Total deposits | $164,802,000 | 2,625 |
Interest-bearing deposits | $132,399,000 | 2,791 |
Deposits held in domestic offices | $164,802,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 4,581 |
Total equity capital | $24,553,000 | 2,158 |
Total bank equity capital | $24,553,000 | 2,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $9,900,000 | 1,810 |
Undivided profits | $14,553,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,805,000 | 1,707 |
Earning assets | $174,142,000 | 2,767 |
Long-term assets (5+ years) | $11,586,000 | 4,521 |
Average Assets, year-to-date | $187,257,000 | 2,692 |
Average Assets, quarterly | $187,443,500 | 2,788 |
Volatile liabilities | $13,871,000 | 4,753 |
Insider loans | $2,351,000 | 2,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,207,000 | 2,614 |
Tier 1 (core) risk-based capital | $24,331,000 | 2,027 |
Tier 2 risk-based capital | $1,332,000 | 2,788 |
Total risk weighted assets | $106,389,000 | 3,182 |
Total unused commitments | $20,207,000 | 2,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $189,940,000 | 2,665 |
Cash and due from depository institutions | $8,898,000 | 2,742 |
Interest-bearing balances | $2,096,000 | 2,212 |
Securities | $70,264,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $12,426,000 | 1,173 |
Net loans & leases | $92,206,000 | 3,366 |
Loan loss allowance | $1,575,000 | 2,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,583,000 | 4,694 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $24,000 | 2,928 |
All other assets | $4,539,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,940,000 | 2,665 |
Total liabilities | $167,180,000 | 2,719 |
Total deposits | $166,281,000 | 2,466 |
Interest-bearing deposits | $136,493,000 | 2,575 |
Deposits held in domestic offices | $166,281,000 | 2,460 |
% 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 | $899,000 | 3,729 |
Total equity capital | $22,760,000 | 2,173 |
Total bank equity capital | $22,760,000 | 2,173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $9,900,000 | 1,711 |
Undivided profits | $12,760,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,053,000 | 1,595 |
Earning assets | $176,992,000 | 2,626 |
Long-term assets (5+ years) | $6,365,000 | 5,718 |
Average Assets, year-to-date | $179,283,400 | 2,672 |
Average Assets, quarterly | $183,338,500 | 2,709 |
Volatile liabilities | $15,671,000 | 4,367 |
Insider loans | $3,104,000 | 1,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,924,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,786,000 | 2,047 |
Tier 2 risk-based capital | $1,272,000 | 2,756 |
Total risk weighted assets | $101,468,000 | 3,179 |
Total unused commitments | $13,924,000 | 3,202 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $177,707,000 | 2,708 |
Cash and due from depository institutions | $9,949,000 | 2,763 |
Interest-bearing balances | $1,527,000 | 1,967 |
Securities | $59,300,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $9,118,000 | 1,310 |
Net loans & leases | $93,440,000 | 3,227 |
Loan loss allowance | $1,508,000 | 2,455 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,470,000 | 4,901 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $4,380,000 | 2,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,707,000 | 2,708 |
Total liabilities | $156,705,000 | 2,762 |
Total deposits | $155,078,000 | 2,540 |
Interest-bearing deposits | $128,236,000 | 2,628 |
Deposits held in domestic offices | $155,078,000 | 2,534 |
% 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 | $1,627,000 | 2,423 |
Total equity capital | $21,002,000 | 2,232 |
Total bank equity capital | $21,002,000 | 2,232 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $9,900,000 | 1,671 |
Undivided profits | $11,002,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $971,000 | 2,825 |
Earning assets | $163,385,000 | 2,706 |
Long-term assets (5+ years) | $11,604,000 | 4,271 |
Average Assets, year-to-date | $169,602,000 | 2,695 |
Average Assets, quarterly | $174,620,500 | 2,713 |
Volatile liabilities | $15,449,000 | 4,375 |
Insider loans | $2,967,000 | 1,645 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,801,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,952,000 | 2,136 |
Tier 2 risk-based capital | $1,254,310 | 2,674 |
Total risk weighted assets | $100,090,910 | 3,083 |
Total unused commitments | $15,801,000 | 2,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $164,778,000 | 2,841 |
Cash and due from depository institutions | $8,703,000 | 3,178 |
Interest-bearing balances | $2,189,000 | 1,614 |
Securities | $54,155,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $14,553,000 | 686 |
Net loans & leases | $83,483,000 | 3,446 |
Loan loss allowance | $1,467,000 | 2,433 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,195,000 | 5,522 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $85,000 | 2,740 |
All other assets | $2,604,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,778,000 | 2,841 |
Total liabilities | $144,986,000 | 2,908 |
Total deposits | $143,875,000 | 2,651 |
Interest-bearing deposits | $121,698,000 | 2,703 |
Deposits held in domestic offices | $143,875,000 | 2,646 |
% 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 | $1,111,000 | 3,000 |
Total equity capital | $19,792,000 | 2,246 |
Total bank equity capital | $19,792,000 | 2,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $9,900,000 | 1,657 |
Undivided profits | $9,792,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $876,000 | 2,639 |
Earning assets | $154,380,000 | 2,766 |
Long-term assets (5+ years) | $13,087,000 | 4,257 |
Average Assets, year-to-date | $159,144,600 | 2,816 |
Average Assets, quarterly | $161,451,500 | 2,857 |
Volatile liabilities | $13,731,000 | 4,481 |
Insider loans | $2,831,000 | 1,657 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,822,000 | 3,178 |
Tier 1 (core) risk-based capital | $19,707,000 | 2,228 |
Tier 2 risk-based capital | $1,134,100 | 2,808 |
Total risk weighted assets | $90,395,200 | 3,257 |
Total unused commitments | $12,822,000 | 3,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $155,679,000 | 2,930 |
Cash and due from depository institutions | $10,117,000 | 3,196 |
Interest-bearing balances | $3,279,000 | 1,644 |
Securities | $48,503,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $13,880,000 | 1,199 |
Net loans & leases | $79,568,000 | 3,400 |
Loan loss allowance | $1,356,000 | 2,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,079,000 | 5,747 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $130,000 | 2,564 |
All other assets | $2,402,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,679,000 | 2,930 |
Total liabilities | $137,526,000 | 2,976 |
Total deposits | $136,653,000 | 2,787 |
Interest-bearing deposits | $114,563,000 | 2,857 |
Deposits held in domestic offices | $136,653,000 | 2,783 |
% 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 | $873,000 | 3,904 |
Total equity capital | $18,153,000 | 2,474 |
Total bank equity capital | $18,153,000 | 2,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $9,900,000 | 1,578 |
Undivided profits | $8,153,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $961,000 | 2,337 |
Earning assets | $145,230,000 | 2,901 |
Long-term assets (5+ years) | $15,733,000 | 3,654 |
Average Assets, year-to-date | $145,561,600 | 2,959 |
Average Assets, quarterly | $152,041,000 | 2,943 |
Volatile liabilities | $12,176,000 | 4,402 |
Insider loans | $1,925,000 | 2,172 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,982,000 | 3,405 |
Tier 1 (core) risk-based capital | $18,023,000 | 2,370 |
Tier 2 risk-based capital | $1,059,780 | 2,880 |
Total risk weighted assets | $84,486,280 | 3,277 |
Total unused commitments | $10,982,000 | 3,409 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $140,746,000 | 3,153 |
Cash and due from depository institutions | $8,405,000 | 3,282 |
Interest-bearing balances | $2,080,000 | 1,727 |
Securities | $35,899,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $11,772,000 | 1,145 |
Net loans & leases | $81,236,000 | 3,318 |
Loan loss allowance | $1,260,000 | 2,738 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,166,000 | 5,494 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $183,000 | 2,312 |
All other assets | $2,085,000 | 3,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,746,000 | 3,153 |
Total liabilities | $124,239,000 | 3,211 |
Total deposits | $123,239,000 | 3,026 |
Interest-bearing deposits | $102,788,000 | 3,115 |
Deposits held in domestic offices | $123,239,000 | 3,019 |
% 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 | $1,000,000 | 3,575 |
Total equity capital | $16,507,000 | 2,694 |
Total bank equity capital | $16,507,000 | 2,694 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $9,900,000 | 1,571 |
Undivided profits | $6,507,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $946,000 | 2,396 |
Earning assets | $130,987,000 | 3,114 |
Long-term assets (5+ years) | $12,797,000 | 3,721 |
Average Assets, year-to-date | $137,844,400 | 3,072 |
Average Assets, quarterly | $138,782,500 | 3,149 |
Volatile liabilities | $8,938,000 | 5,371 |
Insider loans | $2,052,000 | 2,015 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,214,000 | 3,172 |
Tier 1 (core) risk-based capital | $16,324,000 | 2,615 |
Tier 2 risk-based capital | $1,009,870 | 2,905 |
Total risk weighted assets | $80,539,570 | 3,386 |
Total unused commitments | $11,214,000 | 3,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $137,337,000 | 3,294 |
Cash and due from depository institutions | $8,711,000 | 3,429 |
Interest-bearing balances | $1,353,000 | 2,054 |
Securities | $44,831,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $78,545,000 | 3,459 |
Loan loss allowance | $1,157,000 | 3,100 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $788,000 | 6,772 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $246,000 | 2,038 |
All other assets | $2,266,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,337,000 | 3,294 |
Total liabilities | $122,581,000 | 3,325 |
Total deposits | $121,731,000 | 3,129 |
Interest-bearing deposits | $102,396,000 | 3,197 |
Deposits held in domestic offices | $121,731,000 | 3,121 |
% 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 | $850,000 | 3,989 |
Total equity capital | $14,756,000 | 3,008 |
Total bank equity capital | $14,756,000 | 3,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $9,900,000 | 1,620 |
Undivided profits | $4,756,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $879,000 | 2,565 |
Earning assets | $126,679,000 | 3,278 |
Long-term assets (5+ years) | $12,862,000 | 3,613 |
Average Assets, year-to-date | $132,352,400 | 3,276 |
Average Assets, quarterly | $135,842,000 | 3,291 |
Volatile liabilities | $8,070,000 | 5,575 |
Insider loans | $2,018,000 | 2,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,894,000 | 3,194 |
Tier 1 (core) risk-based capital | $14,510,000 | 2,985 |
Tier 2 risk-based capital | $979,050 | 3,029 |
Total risk weighted assets | $78,146,150 | 3,489 |
Total unused commitments | $10,894,000 | 3,210 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $128,732,000 | 3,501 |
Cash and due from depository institutions | $9,524,000 | 3,595 |
Interest-bearing balances | $3,066,000 | 1,396 |
Securities | $45,917,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 6,630 |
Net loans & leases | $68,702,000 | 3,809 |
Loan loss allowance | $1,080,000 | 3,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $849,000 | 6,611 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $317,000 | 1,789 |
All other assets | $2,056,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,732,000 | 3,501 |
Total liabilities | $115,637,000 | 3,511 |
Total deposits | $114,767,000 | 3,337 |
Interest-bearing deposits | $96,987,000 | 3,390 |
Deposits held in domestic offices | $114,767,000 | 3,329 |
% 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 | $870,000 | 4,074 |
Total equity capital | $13,095,000 | 3,356 |
Total bank equity capital | $13,095,000 | 3,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $7,900,000 | 1,988 |
Undivided profits | $5,095,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $832,000 | 2,815 |
Earning assets | $119,052,000 | 3,469 |
Long-term assets (5+ years) | $8,078,000 | 4,579 |
Average Assets, year-to-date | $125,290,200 | 3,463 |
Average Assets, quarterly | $127,213,000 | 3,487 |
Volatile liabilities | $7,911,000 | 5,338 |
Insider loans | $2,457,000 | 1,775 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,895,000 | 3,082 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,329 |
Tier 2 risk-based capital | $852,900 | 3,397 |
Total risk weighted assets | $68,005,000 | 3,879 |
Total unused commitments | $10,895,000 | 3,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $125,789,000 | 3,527 |
Cash and due from depository institutions | $7,887,000 | 3,912 |
Interest-bearing balances | $429,000 | 3,512 |
Securities | $54,598,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,125,000 | 4,192 |
Loan loss allowance | $992,000 | 3,633 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $915,000 | 6,422 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $398,000 | 1,574 |
All other assets | $1,866,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,789,000 | 3,527 |
Total liabilities | $113,985,000 | 3,542 |
Total deposits | $113,403,000 | 3,360 |
Interest-bearing deposits | $97,366,000 | 3,350 |
Deposits held in domestic offices | $113,403,000 | 3,352 |
% 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 | $582,000 | 4,693 |
Total equity capital | $11,804,000 | 3,425 |
Total bank equity capital | $11,804,000 | 3,425 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $7,900,000 | 1,919 |
Undivided profits | $3,804,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $634,000 | 3,255 |
Earning assets | $115,152,000 | 3,524 |
Long-term assets (5+ years) | $5,219,000 | 5,880 |
Average Assets, year-to-date | $124,310,200 | 3,481 |
Average Assets, quarterly | $125,902,000 | 3,503 |
Volatile liabilities | $4,247,000 | 7,324 |
Insider loans | $1,368,000 | 2,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,328,000 | 2,876 |
Tier 1 (core) risk-based capital | $11,406,000 | 3,617 |
Tier 2 risk-based capital | $733,890 | 3,846 |
Total risk weighted assets | $58,453,090 | 4,332 |
Total unused commitments | $11,328,000 | 2,887 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $122,428,000 | 3,687 |
Cash and due from depository institutions | $7,990,000 | 4,243 |
Interest-bearing balances | $2,694,000 | 1,992 |
Securities | $58,411,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $48,254,000 | 4,938 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $895,000 | 6,594 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $488,000 | 1,376 |
All other assets | $1,790,000 | 3,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,428,000 | 3,687 |
Total liabilities | $111,679,000 | 3,686 |
Total deposits | $110,688,000 | 3,541 |
Interest-bearing deposits | $96,962,000 | 3,492 |
Deposits held in domestic offices | $110,688,000 | 3,534 |
% 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 | $991,000 | 3,135 |
Total equity capital | $10,749,000 | 3,789 |
Total bank equity capital | $10,749,000 | 3,789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $5,900,000 | 2,329 |
Undivided profits | $4,749,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $516,000 | 3,571 |
Earning assets | $113,959,000 | 3,641 |
Long-term assets (5+ years) | $4,187,000 | 6,948 |
Average Assets, year-to-date | $106,620,000 | 4,107 |
Average Assets, quarterly | $113,238,500 | 3,938 |
Volatile liabilities | $4,364,000 | 7,008 |
Insider loans | $1,744,000 | 2,345 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,512,000 | 2,988 |
Tier 1 (core) risk-based capital | $10,261,000 | 3,888 |
Tier 2 risk-based capital | $658,130 | 4,175 |
Total risk weighted assets | $52,408,830 | 4,699 |
Total unused commitments | $10,512,000 | 3,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $102,648,000 | 4,419 |
Cash and due from depository institutions | $6,440,000 | 4,586 |
Interest-bearing balances | $2,213,000 | 2,543 |
Securities | $44,280,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $42,075,000 | 5,533 |
Loan loss allowance | $827,000 | 4,377 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $875,000 | 6,744 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,578,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,648,000 | 4,419 |
Total liabilities | $92,883,000 | 4,470 |
Total deposits | $92,077,000 | 4,340 |
Interest-bearing deposits | $80,552,000 | 4,326 |
Deposits held in domestic offices | $92,077,000 | 4,332 |
% 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 | $806,000 | 3,907 |
Total equity capital | $9,765,000 | 3,976 |
Total bank equity capital | $9,765,000 | 3,976 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $5,900,000 | 2,248 |
Undivided profits | $3,765,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $506,000 | 4,033 |
Earning assets | $95,968,000 | 4,327 |
Long-term assets (5+ years) | $3,192,000 | 7,820 |
Average Assets, year-to-date | $96,943,200 | 4,556 |
Average Assets, quarterly | $99,760,500 | 4,509 |
Volatile liabilities | $3,692,000 | 7,757 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,895,000 | 3,178 |
Tier 1 (core) risk-based capital | $9,765,000 | 3,916 |
Tier 2 risk-based capital | $606,190 | 4,451 |
Total risk weighted assets | $48,274,190 | 5,076 |
Total unused commitments | $8,895,000 | 3,198 |
Derivatives | $0 | 651 |