Home > Community State Bank of Orbisonia > Assets and Liabilities
Community State Bank of Orbisonia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $460,598,000 | 1,879 |
Cash and due from depository institutions | $8,313,000 | 1,205 |
Interest-bearing balances | $1,040,000 | 4,045 |
Securities | $73,241,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 880 |
Net loans & leases | $350,653,000 | 1,648 |
Loan loss allowance | $3,084,000 | 2,062 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,463,000 | 1,972 |
Other real estate owned | $214,000 | 1,205 |
Goodwill and other intangibles | $2,855,000 | 1,043 |
All other assets | $17,104,000 | 1,555 |
Life insurance assets | $9,829,000 | 1,154 |
Total liabilities and capital | $460,598,000 | 1,859 |
Total liabilities | $423,533,000 | 1,833 |
Total deposits | $394,506,000 | 1,848 |
Interest-bearing deposits | $354,316,000 | 1,609 |
Deposits held in domestic offices | $394,506,000 | 1,847 |
% insured | 91.21% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,085,000 | 1,356 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,942,000 | 2,015 |
Total equity capital | $37,065,000 | 2,094 |
Total bank equity capital | $37,065,000 | 2,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $34,865,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,210,000 | 2,785 |
Earning assets | $427,689,000 | 1,852 |
Long-term assets (5+ years) | $279,496,000 | 1,122 |
Average Assets, year-to-date | $459,616,800 | 1,825 |
Average Assets, quarterly | $458,898,500 | 1,855 |
Volatile liabilities | $38,611,000 | 1,911 |
Insider loans | $911,000 | 2,542 |
FHLB advances | $25,018,000 | 1,072 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,392,000 | 2,344 |
Tier 1 (core) risk-based capital | $41,308,000 | 2,110 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,392,000 | 2,344 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $457,199,000 | 1,874 |
Cash and due from depository institutions | $15,150,000 | 1,290 |
Interest-bearing balances | $852,000 | 4,110 |
Securities | $71,490,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $344,798,000 | 1,647 |
Loan loss allowance | $2,934,000 | 2,114 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,561,000 | 1,963 |
Other real estate owned | $25,000 | 1,290 |
Goodwill and other intangibles | $2,857,000 | 1,055 |
All other assets | $17,318,000 | 1,580 |
Life insurance assets | $9,787,000 | 1,160 |
Total liabilities and capital | $457,199,000 | 1,852 |
Total liabilities | $422,582,000 | 1,821 |
Total deposits | $398,958,000 | 1,817 |
Interest-bearing deposits | $356,254,000 | 1,587 |
Deposits held in domestic offices | $398,958,000 | 1,815 |
% insured | 91.02% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,062,000 | 1,451 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,562,000 | 2,196 |
Total equity capital | $34,617,000 | 2,085 |
Total bank equity capital | $34,617,000 | 2,076 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $32,417,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,069,000 | 2,936 |
Earning assets | $417,140,000 | 1,864 |
Long-term assets (5+ years) | $279,955,000 | 1,130 |
Average Assets, year-to-date | $459,371,500 | 1,826 |
Average Assets, quarterly | $460,475,000 | 1,831 |
Volatile liabilities | $34,462,000 | 1,968 |
Insider loans | $932,000 | 2,521 |
FHLB advances | $20,016,000 | 1,213 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,614,000 | 2,263 |
Tier 1 (core) risk-based capital | $41,602,000 | 2,100 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,614,000 | 2,263 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $463,751,000 | 1,844 |
Cash and due from depository institutions | $14,773,000 | 1,271 |
Interest-bearing balances | $273,000 | 4,340 |
Securities | $75,276,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,250 |
Net loans & leases | $347,096,000 | 1,617 |
Loan loss allowance | $2,805,000 | 2,161 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,619,000 | 1,950 |
Other real estate owned | $25,000 | 1,271 |
Goodwill and other intangibles | $2,946,000 | 1,037 |
All other assets | $17,015,000 | 1,542 |
Life insurance assets | $9,746,000 | 1,159 |
Total liabilities and capital | $463,751,000 | 1,823 |
Total liabilities | $428,249,000 | 1,798 |
Total deposits | $404,283,000 | 1,796 |
Interest-bearing deposits | $357,902,000 | 1,566 |
Deposits held in domestic offices | $404,283,000 | 1,794 |
% insured | 91.41% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,042,000 | 1,457 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,924,000 | 1,916 |
Total equity capital | $35,502,000 | 2,091 |
Total bank equity capital | $35,502,000 | 2,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $33,302,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,061,000 | 2,804 |
Earning assets | $423,646,000 | 1,847 |
Long-term assets (5+ years) | $284,986,000 | 1,144 |
Average Assets, year-to-date | $460,095,667 | 1,829 |
Average Assets, quarterly | $463,956,000 | 1,820 |
Volatile liabilities | $35,168,000 | 1,864 |
Insider loans | $948,000 | 2,518 |
FHLB advances | $20,016,000 | 1,234 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,206,000 | 2,482 |
Tier 1 (core) risk-based capital | $41,029,000 | 2,105 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,206,000 | 2,483 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 108 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $464,161,000 | 1,845 |
Cash and due from depository institutions | $13,532,000 | 1,272 |
Interest-bearing balances | $300,000 | 4,420 |
Securities | $77,767,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 661 |
Net loans & leases | $344,946,000 | 1,630 |
Loan loss allowance | $2,848,000 | 2,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,637,000 | 1,936 |
Other real estate owned | $25,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,740,000 | 1,543 |
Life insurance assets | $9,804,000 | 1,160 |
Total liabilities and capital | $464,161,000 | 1,845 |
Total liabilities | $428,750,000 | 1,814 |
Total deposits | $406,279,000 | 1,807 |
Interest-bearing deposits | $359,735,000 | 1,568 |
Deposits held in domestic offices | $406,279,000 | 1,806 |
% insured | 91.69% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,027,000 | 1,273 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,444,000 | 2,049 |
Total equity capital | $35,411,000 | 2,101 |
Total bank equity capital | $35,411,000 | 2,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $33,211,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,030,000 | 2,759 |
Earning assets | $428,527,000 | 1,850 |
Long-term assets (5+ years) | $295,068,000 | 1,142 |
Average Assets, year-to-date | $458,268,000 | 1,858 |
Average Assets, quarterly | $458,268,000 | 1,858 |
Volatile liabilities | $32,674,000 | 1,782 |
Insider loans | $992,000 | 2,480 |
FHLB advances | $20,027,000 | 1,128 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,193,000 | 2,351 |
Tier 1 (core) risk-based capital | $43,660,000 | 2,045 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,193,000 | 2,351 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $452,375,000 | 1,879 |
Cash and due from depository institutions | $10,899,000 | 1,256 |
Interest-bearing balances | $845,000 | 4,191 |
Securities | $79,856,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $339,413,000 | 1,644 |
Loan loss allowance | $3,781,000 | 1,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,588,000 | 1,949 |
Other real estate owned | $25,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,594,000 | 1,582 |
Life insurance assets | $9,764,000 | 1,162 |
Total liabilities and capital | $452,375,000 | 1,879 |
Total liabilities | $418,499,000 | 1,847 |
Total deposits | $406,275,000 | 1,812 |
Interest-bearing deposits | $361,554,000 | 1,556 |
Deposits held in domestic offices | $406,275,000 | 1,810 |
% insured | 90.65% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,027,000 | 1,582 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,197,000 | 2,075 |
Total equity capital | $33,876,000 | 2,118 |
Total bank equity capital | $33,876,000 | 2,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $31,676,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,151,000 | 2,685 |
Earning assets | $420,114,000 | 1,870 |
Long-term assets (5+ years) | $299,646,000 | 1,144 |
Average Assets, year-to-date | $448,270,200 | 1,859 |
Average Assets, quarterly | $455,536,000 | 1,861 |
Volatile liabilities | $21,241,000 | 2,132 |
Insider loans | $1,187,000 | 2,326 |
FHLB advances | $10,027,000 | 1,489 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,107,000 | 2,242 |
Tier 1 (core) risk-based capital | $42,363,000 | 2,086 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $35,107,000 | 2,242 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $458,697,000 | 1,862 |
Cash and due from depository institutions | $15,333,000 | 1,312 |
Interest-bearing balances | $2,074,000 | 3,990 |
Securities | $80,418,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 511 |
Net loans & leases | $330,418,000 | 1,644 |
Loan loss allowance | $3,685,000 | 1,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,677,000 | 1,903 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,461,000 | 1,458 |
Life insurance assets | $9,724,000 | 1,169 |
Total liabilities and capital | $458,697,000 | 1,862 |
Total liabilities | $426,438,000 | 1,825 |
Total deposits | $422,626,000 | 1,780 |
Interest-bearing deposits | $372,241,000 | 1,506 |
Deposits held in domestic offices | $422,626,000 | 1,778 |
% insured | 89.03% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,000 | 2,476 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,785,000 | 1,526 |
Total equity capital | $32,259,000 | 2,147 |
Total bank equity capital | $32,259,000 | 2,146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $30,059,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $950,000 | 2,859 |
Earning assets | $421,300,000 | 1,862 |
Long-term assets (5+ years) | $297,373,000 | 1,164 |
Average Assets, year-to-date | $447,244,000 | 1,869 |
Average Assets, quarterly | $453,822,000 | 1,865 |
Volatile liabilities | $13,739,000 | 2,463 |
Insider loans | $1,190,000 | 2,340 |
FHLB advances | $27,000 | 2,260 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,752,000 | 2,316 |
Tier 1 (core) risk-based capital | $42,078,000 | 2,084 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,752,000 | 2,316 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $448,947,000 | 1,891 |
Cash and due from depository institutions | $12,016,000 | 1,244 |
Interest-bearing balances | $2,033,000 | 4,131 |
Securities | $84,521,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,322 |
Net loans & leases | $327,619,000 | 1,627 |
Loan loss allowance | $3,656,000 | 1,819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,754,000 | 1,887 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,719,000 | 1,449 |
Life insurance assets | $9,684,000 | 1,168 |
Total liabilities and capital | $448,947,000 | 1,891 |
Total liabilities | $416,198,000 | 1,862 |
Total deposits | $412,758,000 | 1,814 |
Interest-bearing deposits | $369,910,000 | 1,532 |
Deposits held in domestic offices | $412,758,000 | 1,814 |
% insured | 91.30% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,000 | 2,377 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,403,000 | 1,537 |
Total equity capital | $32,749,000 | 2,170 |
Total bank equity capital | $32,749,000 | 2,170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $30,549,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,080,000 | 2,532 |
Earning assets | $415,491,000 | 1,900 |
Long-term assets (5+ years) | $303,785,000 | 1,155 |
Average Assets, year-to-date | $443,426,333 | 1,894 |
Average Assets, quarterly | $449,043,500 | 1,882 |
Volatile liabilities | $16,573,000 | 2,124 |
Insider loans | $1,167,000 | 2,392 |
FHLB advances | $37,000 | 2,151 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,893,000 | 2,478 |
Tier 1 (core) risk-based capital | $41,344,000 | 2,084 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,893,000 | 2,478 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $449,140,000 | 1,893 |
Cash and due from depository institutions | $10,166,000 | 1,252 |
Interest-bearing balances | $90,000 | 4,675 |
Securities | $90,955,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $10,492,000 | 614 |
Net loans & leases | $315,184,000 | 1,632 |
Loan loss allowance | $3,488,000 | 1,868 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,741,000 | 1,893 |
Other real estate owned | $69,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,533,000 | 1,434 |
Life insurance assets | $9,643,000 | 1,159 |
Total liabilities and capital | $449,140,000 | 1,893 |
Total liabilities | $411,628,000 | 1,872 |
Total deposits | $408,178,000 | 1,837 |
Interest-bearing deposits | $365,066,000 | 1,563 |
Deposits held in domestic offices | $408,178,000 | 1,837 |
% insured | 91.50% | 298 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,000 | 2,396 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,413,000 | 1,525 |
Total equity capital | $37,512,000 | 2,089 |
Total bank equity capital | $37,512,000 | 2,088 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $35,312,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,043,000 | 2,458 |
Earning assets | $416,721,000 | 1,905 |
Long-term assets (5+ years) | $308,080,000 | 1,122 |
Average Assets, year-to-date | $440,666,000 | 1,908 |
Average Assets, quarterly | $440,666,000 | 1,908 |
Volatile liabilities | $17,031,000 | 2,036 |
Insider loans | $1,287,000 | 2,304 |
FHLB advances | $37,000 | 2,151 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,129,000 | 2,332 |
Tier 1 (core) risk-based capital | $41,055,000 | 2,070 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,129,000 | 2,332 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $432,192,000 | 1,951 |
Cash and due from depository institutions | $12,148,000 | 1,378 |
Interest-bearing balances | $1,443,000 | 4,407 |
Securities | $81,954,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $8,447,000 | 707 |
Net loans & leases | $309,504,000 | 1,659 |
Loan loss allowance | $3,538,000 | 1,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,793,000 | 1,863 |
Other real estate owned | $69,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,277,000 | 1,506 |
Life insurance assets | $9,601,000 | 1,161 |
Total liabilities and capital | $432,192,000 | 1,951 |
Total liabilities | $391,549,000 | 1,933 |
Total deposits | $388,986,000 | 1,892 |
Interest-bearing deposits | $348,384,000 | 1,606 |
Deposits held in domestic offices | $388,986,000 | 1,892 |
% insured | 91.32% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $36,000 | 2,502 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,527,000 | 1,838 |
Total equity capital | $40,643,000 | 2,109 |
Total bank equity capital | $40,643,000 | 2,107 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $38,443,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,014,000 | 2,611 |
Earning assets | $401,348,000 | 1,969 |
Long-term assets (5+ years) | $295,231,000 | 1,162 |
Average Assets, year-to-date | $415,351,600 | 1,945 |
Average Assets, quarterly | $428,931,000 | 1,943 |
Volatile liabilities | $15,985,000 | 2,159 |
Insider loans | $1,327,000 | 2,306 |
FHLB advances | $36,000 | 2,246 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,909,000 | 2,427 |
Tier 1 (core) risk-based capital | $40,477,000 | 2,082 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,909,000 | 2,427 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $425,670,000 | 1,971 |
Cash and due from depository institutions | $10,201,000 | 1,440 |
Interest-bearing balances | $1,409,000 | 4,488 |
Securities | $81,029,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $10,124,000 | 628 |
Net loans & leases | $303,905,000 | 1,707 |
Loan loss allowance | $3,710,000 | 1,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,245,000 | 1,996 |
Other real estate owned | $69,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,097,000 | 1,453 |
Life insurance assets | $9,558,000 | 1,148 |
Total liabilities and capital | $425,670,000 | 1,971 |
Total liabilities | $384,531,000 | 1,953 |
Total deposits | $382,089,000 | 1,909 |
Interest-bearing deposits | $339,712,000 | 1,633 |
Deposits held in domestic offices | $382,089,000 | 1,909 |
% insured | 92.42% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,000 | 2,612 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,396,000 | 2,025 |
Total equity capital | $41,139,000 | 2,124 |
Total bank equity capital | $41,139,000 | 2,123 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $38,939,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,010,000 | 2,690 |
Earning assets | $396,467,000 | 1,984 |
Long-term assets (5+ years) | $292,594,000 | 1,143 |
Average Assets, year-to-date | $411,141,500 | 1,968 |
Average Assets, quarterly | $419,638,500 | 1,981 |
Volatile liabilities | $16,320,000 | 2,181 |
Insider loans | $1,375,000 | 2,307 |
FHLB advances | $46,000 | 2,331 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,773,000 | 2,306 |
Tier 1 (core) risk-based capital | $40,445,000 | 2,095 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,773,000 | 2,306 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $413,607,000 | 1,997 |
Cash and due from depository institutions | $12,961,000 | 1,438 |
Interest-bearing balances | $2,514,000 | 4,327 |
Securities | $74,049,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 1,000 |
Net loans & leases | $301,943,000 | 1,718 |
Loan loss allowance | $3,724,000 | 1,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,294,000 | 1,981 |
Other real estate owned | $345,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,350,000 | 1,479 |
Life insurance assets | $9,515,000 | 1,132 |
Total liabilities and capital | $413,607,000 | 1,997 |
Total liabilities | $373,057,000 | 1,984 |
Total deposits | $371,274,000 | 1,928 |
Interest-bearing deposits | $332,018,000 | 1,652 |
Deposits held in domestic offices | $371,274,000 | 1,928 |
% insured | 94.31% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $46,000 | 2,700 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,737,000 | 2,334 |
Total equity capital | $40,550,000 | 2,118 |
Total bank equity capital | $40,550,000 | 2,117 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $38,350,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,020,000 | 2,639 |
Earning assets | $383,171,000 | 2,015 |
Long-term assets (5+ years) | $281,447,000 | 1,150 |
Average Assets, year-to-date | $406,298,667 | 1,983 |
Average Assets, quarterly | $412,853,000 | 1,991 |
Volatile liabilities | $16,503,000 | 2,208 |
Insider loans | $1,403,000 | 2,327 |
FHLB advances | $46,000 | 2,404 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,055,000 | 2,437 |
Tier 1 (core) risk-based capital | $39,815,000 | 2,088 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,055,000 | 2,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $412,099,000 | 1,984 |
Cash and due from depository institutions | $10,905,000 | 1,381 |
Interest-bearing balances | $1,296,000 | 4,593 |
Securities | $70,662,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $11,137,000 | 708 |
Net loans & leases | $300,095,000 | 1,730 |
Loan loss allowance | $3,654,000 | 1,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,352,000 | 1,974 |
Other real estate owned | $405,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,543,000 | 1,533 |
Life insurance assets | $9,471,000 | 1,094 |
Total liabilities and capital | $412,099,000 | 1,984 |
Total liabilities | $372,176,000 | 1,970 |
Total deposits | $370,715,000 | 1,906 |
Interest-bearing deposits | $332,387,000 | 1,628 |
Deposits held in domestic offices | $370,715,000 | 1,906 |
% insured | 95.02% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,000 | 2,797 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,415,000 | 2,566 |
Total equity capital | $39,923,000 | 2,097 |
Total bank equity capital | $39,923,000 | 2,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $37,723,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,013,000 | 2,629 |
Earning assets | $383,190,000 | 1,999 |
Long-term assets (5+ years) | $275,064,000 | 1,104 |
Average Assets, year-to-date | $402,644,500 | 1,985 |
Average Assets, quarterly | $402,644,500 | 1,985 |
Volatile liabilities | $15,235,000 | 2,344 |
Insider loans | $1,317,000 | 2,410 |
FHLB advances | $46,000 | 2,511 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,031,000 | 2,505 |
Tier 1 (core) risk-based capital | $39,449,000 | 2,067 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,031,000 | 2,505 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $393,190,000 | 1,988 |
Cash and due from depository institutions | $17,491,000 | 1,376 |
Interest-bearing balances | $2,031,000 | 4,450 |
Securities | $60,001,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,396 |
Net loans & leases | $295,075,000 | 1,740 |
Loan loss allowance | $3,685,000 | 1,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,367,000 | 1,967 |
Other real estate owned | $128,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,988,000 | 1,567 |
Life insurance assets | $9,427,000 | 1,087 |
Total liabilities and capital | $393,190,000 | 1,988 |
Total liabilities | $353,134,000 | 1,976 |
Total deposits | $351,687,000 | 1,894 |
Interest-bearing deposits | $316,169,000 | 1,634 |
Deposits held in domestic offices | $351,687,000 | 1,894 |
% insured | 92.96% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,000 | 2,930 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,401,000 | 2,539 |
Total equity capital | $40,056,000 | 2,083 |
Total bank equity capital | $40,056,000 | 2,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $37,856,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,046,000 | 2,730 |
Earning assets | $359,247,000 | 2,014 |
Long-term assets (5+ years) | $250,181,000 | 1,117 |
Average Assets, year-to-date | $361,963,000 | 1,997 |
Average Assets, quarterly | $387,485,000 | 1,988 |
Volatile liabilities | $14,230,000 | 2,469 |
Insider loans | $1,590,000 | 2,233 |
FHLB advances | $46,000 | 2,630 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,404,000 | 2,405 |
Tier 1 (core) risk-based capital | $38,664,000 | 2,057 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,404,000 | 2,405 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $381,780,000 | 2,003 |
Cash and due from depository institutions | $9,025,000 | 1,336 |
Interest-bearing balances | $2,899,000 | 4,289 |
Securities | $55,752,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 863 |
Net loans & leases | $292,932,000 | 1,769 |
Loan loss allowance | $3,492,000 | 1,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,476,000 | 1,936 |
Other real estate owned | $128,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,664,000 | 1,590 |
Life insurance assets | $9,381,000 | 1,064 |
Total liabilities and capital | $381,780,000 | 2,003 |
Total liabilities | $341,875,000 | 1,989 |
Total deposits | $340,700,000 | 1,896 |
Interest-bearing deposits | $304,832,000 | 1,644 |
Deposits held in domestic offices | $340,700,000 | 1,896 |
% insured | 93.86% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $46,000 | 3,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,915 |
Total equity capital | $39,905,000 | 2,076 |
Total bank equity capital | $39,905,000 | 2,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $37,705,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $984,000 | 2,947 |
Earning assets | $357,386,000 | 1,993 |
Long-term assets (5+ years) | $241,990,000 | 1,091 |
Average Assets, year-to-date | $354,156,250 | 2,010 |
Average Assets, quarterly | $373,902,500 | 2,019 |
Volatile liabilities | $15,407,000 | 2,466 |
Insider loans | $1,682,000 | 2,212 |
FHLB advances | $46,000 | 2,823 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,680,000 | 2,165 |
Tier 1 (core) risk-based capital | $38,865,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,680,000 | 2,165 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $366,025,000 | 2,049 |
Cash and due from depository institutions | $7,802,000 | 1,438 |
Interest-bearing balances | $1,078,000 | 4,628 |
Securities | $46,878,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 1,105 |
Net loans & leases | $289,066,000 | 1,774 |
Loan loss allowance | $3,353,000 | 1,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,447,000 | 1,950 |
Other real estate owned | $148,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,000,000 | 1,645 |
Life insurance assets | $8,655,000 | 1,141 |
Total liabilities and capital | $366,025,000 | 2,049 |
Total liabilities | $326,361,000 | 2,041 |
Total deposits | $324,829,000 | 1,956 |
Interest-bearing deposits | $291,400,000 | 1,672 |
Deposits held in domestic offices | $324,829,000 | 1,956 |
% insured | 94.84% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,000 | 3,192 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,477,000 | 2,623 |
Total equity capital | $39,664,000 | 2,062 |
Total bank equity capital | $39,664,000 | 2,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $37,464,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $941,000 | 2,967 |
Earning assets | $341,706,000 | 2,047 |
Long-term assets (5+ years) | $225,207,000 | 1,131 |
Average Assets, year-to-date | $344,948,333 | 2,027 |
Average Assets, quarterly | $352,654,500 | 2,026 |
Volatile liabilities | $14,748,000 | 2,576 |
Insider loans | $1,499,000 | 2,371 |
FHLB advances | $55,000 | 2,900 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,150,000 | 2,404 |
Tier 1 (core) risk-based capital | $38,965,000 | 2,004 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,150,000 | 2,404 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $339,284,000 | 2,018 |
Cash and due from depository institutions | $5,396,000 | 1,379 |
Interest-bearing balances | $780,000 | 4,666 |
Securities | $29,291,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,053 |
Net loans & leases | $282,261,000 | 1,696 |
Loan loss allowance | $3,261,000 | 1,809 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,393,000 | 1,969 |
Other real estate owned | $171,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,037,000 | 1,600 |
Life insurance assets | $8,612,000 | 1,143 |
Total liabilities and capital | $339,284,000 | 2,018 |
Total liabilities | $301,305,000 | 2,017 |
Total deposits | $300,168,000 | 1,930 |
Interest-bearing deposits | $273,791,000 | 1,702 |
Deposits held in domestic offices | $300,168,000 | 1,930 |
% insured | 95.74% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000 | 2,942 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,082,000 | 2,785 |
Total equity capital | $37,979,000 | 2,075 |
Total bank equity capital | $37,979,000 | 2,075 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $35,779,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $839,000 | 2,964 |
Earning assets | $317,067,000 | 2,007 |
Long-term assets (5+ years) | $200,492,000 | 1,204 |
Average Assets, year-to-date | $334,410,000 | 2,023 |
Average Assets, quarterly | $334,410,000 | 2,023 |
Volatile liabilities | $13,908,000 | 2,617 |
Insider loans | $1,329,000 | 2,507 |
FHLB advances | $55,000 | 2,756 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,453,000 | 2,370 |
Tier 1 (core) risk-based capital | $38,425,000 | 2,004 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,453,000 | 2,370 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $329,536,000 | 2,040 |
Cash and due from depository institutions | $7,943,000 | 1,424 |
Interest-bearing balances | $1,683,000 | 4,474 |
Securities | $19,727,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,331 |
Net loans & leases | $282,208,000 | 1,703 |
Loan loss allowance | $3,109,000 | 1,826 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,208,000 | 2,033 |
Other real estate owned | $186,000 | 1,424 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,830,000 | 1,610 |
Life insurance assets | $8,568,000 | 1,139 |
Total liabilities and capital | $329,536,000 | 2,040 |
Total liabilities | $290,980,000 | 2,041 |
Total deposits | $289,569,000 | 1,979 |
Interest-bearing deposits | $265,710,000 | 1,726 |
Deposits held in domestic offices | $289,569,000 | 1,979 |
% insured | 95.30% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,000 | 2,934 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,356,000 | 2,501 |
Total equity capital | $38,556,000 | 2,054 |
Total bank equity capital | $38,556,000 | 2,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $36,356,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $701,000 | 3,338 |
Earning assets | $306,052,000 | 2,036 |
Long-term assets (5+ years) | $183,921,000 | 1,246 |
Average Assets, year-to-date | $329,308,200 | 1,987 |
Average Assets, quarterly | $328,904,000 | 2,026 |
Volatile liabilities | $12,694,000 | 2,737 |
Insider loans | $1,364,000 | 2,510 |
FHLB advances | $55,000 | 2,707 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,774,000 | 2,981 |
Tier 1 (core) risk-based capital | $38,534,000 | 1,994 |
Tier 2 risk-based capital | $2,722,000 | 1,886 |
Total risk weighted assets | $217,337,000 | 2,150 |
Total unused commitments | $15,774,000 | 2,981 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $328,272,000 | 2,048 |
Cash and due from depository institutions | $7,290,000 | 1,426 |
Interest-bearing balances | $2,245,000 | 4,363 |
Securities | $15,329,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 751 |
Net loans & leases | $282,936,000 | 1,697 |
Loan loss allowance | $2,809,000 | 2,001 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,058,000 | 2,080 |
Other real estate owned | $236,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,534,000 | 1,634 |
Life insurance assets | $8,523,000 | 1,134 |
Total liabilities and capital | $328,272,000 | 2,048 |
Total liabilities | $289,426,000 | 2,044 |
Total deposits | $287,254,000 | 1,979 |
Interest-bearing deposits | $263,089,000 | 1,741 |
Deposits held in domestic offices | $287,254,000 | 1,979 |
% insured | 95.33% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000 | 3,028 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,117,000 | 2,131 |
Total equity capital | $38,846,000 | 2,048 |
Total bank equity capital | $38,846,000 | 2,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $36,646,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $681,000 | 3,470 |
Earning assets | $306,399,000 | 2,032 |
Long-term assets (5+ years) | $177,091,000 | 1,255 |
Average Assets, year-to-date | $329,251,250 | 1,998 |
Average Assets, quarterly | $327,930,500 | 2,035 |
Volatile liabilities | $13,684,000 | 2,676 |
Insider loans | $1,169,000 | 2,704 |
FHLB advances | $55,000 | 2,801 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,785,000 | 2,795 |
Tier 1 (core) risk-based capital | $38,829,000 | 1,986 |
Tier 2 risk-based capital | $2,718,000 | 1,898 |
Total risk weighted assets | $217,356,000 | 2,156 |
Total unused commitments | $18,785,000 | 2,795 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $327,589,000 | 2,041 |
Cash and due from depository institutions | $10,557,000 | 1,401 |
Interest-bearing balances | $1,654,000 | 4,514 |
Securities | $16,660,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,563 |
Net loans & leases | $281,828,000 | 1,707 |
Loan loss allowance | $2,871,000 | 1,967 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,091,000 | 2,072 |
Other real estate owned | $115,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,186,000 | 1,582 |
Life insurance assets | $8,478,000 | 1,138 |
Total liabilities and capital | $327,589,000 | 2,041 |
Total liabilities | $289,357,000 | 2,041 |
Total deposits | $285,412,000 | 1,987 |
Interest-bearing deposits | $262,932,000 | 1,745 |
Deposits held in domestic offices | $285,412,000 | 1,987 |
% insured | 96.22% | 190 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,055,000 | 2,590 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,890,000 | 2,142 |
Total equity capital | $38,232,000 | 2,055 |
Total bank equity capital | $38,232,000 | 2,055 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $36,032,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $715,000 | 3,383 |
Earning assets | $301,294,000 | 2,062 |
Long-term assets (5+ years) | $178,646,000 | 1,240 |
Average Assets, year-to-date | $329,577,670 | 2,005 |
Average Assets, quarterly | $329,674,000 | 2,015 |
Volatile liabilities | $14,553,000 | 2,613 |
Insider loans | $1,280,000 | 2,643 |
FHLB advances | $2,055,000 | 2,411 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,143,000 | 3,001 |
Tier 1 (core) risk-based capital | $38,344,000 | 2,004 |
Tier 2 risk-based capital | $2,682,000 | 1,912 |
Total risk weighted assets | $214,345,000 | 2,170 |
Total unused commitments | $16,143,000 | 3,001 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $331,759,000 | 2,023 |
Cash and due from depository institutions | $11,856,000 | 1,444 |
Interest-bearing balances | $1,741,000 | 4,555 |
Securities | $18,370,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,428 |
Net loans & leases | $282,368,000 | 1,693 |
Loan loss allowance | $2,906,000 | 1,954 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,165,000 | 2,051 |
Other real estate owned | $65,000 | 1,444 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,077,000 | 1,584 |
Life insurance assets | $8,432,000 | 1,141 |
Total liabilities and capital | $331,759,000 | 2,023 |
Total liabilities | $293,719,000 | 2,019 |
Total deposits | $288,118,000 | 1,979 |
Interest-bearing deposits | $264,801,000 | 1,741 |
Deposits held in domestic offices | $288,118,000 | 1,979 |
% insured | 96.65% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,055,000 | 2,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,546,000 | 2,331 |
Total equity capital | $38,040,000 | 2,034 |
Total bank equity capital | $38,040,000 | 2,034 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $35,840,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $747,000 | 3,294 |
Earning assets | $304,337,000 | 2,032 |
Long-term assets (5+ years) | $182,493,000 | 1,224 |
Average Assets, year-to-date | $330,572,000 | 2,019 |
Average Assets, quarterly | $330,572,000 | 2,019 |
Volatile liabilities | $16,075,000 | 2,471 |
Insider loans | $1,458,000 | 2,522 |
FHLB advances | $4,055,000 | 2,079 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,133,000 | 3,105 |
Tier 1 (core) risk-based capital | $38,152,000 | 1,996 |
Tier 2 risk-based capital | $2,684,000 | 1,910 |
Total risk weighted assets | $214,468,000 | 2,173 |
Total unused commitments | $15,133,000 | 3,105 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 98 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $329,385,000 | 2,026 |
Cash and due from depository institutions | $8,172,000 | 1,442 |
Interest-bearing balances | $1,527,000 | 4,565 |
Securities | $18,895,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $4,263,000 | 750 |
Net loans & leases | $281,622,000 | 1,700 |
Loan loss allowance | $2,859,000 | 1,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,248,000 | 1,989 |
Other real estate owned | $67,000 | 1,442 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,118,000 | 1,708 |
Life insurance assets | $8,386,000 | 1,139 |
Total liabilities and capital | $329,385,000 | 2,026 |
Total liabilities | $291,844,000 | 2,024 |
Total deposits | $285,558,000 | 1,980 |
Interest-bearing deposits | $265,316,000 | 1,715 |
Deposits held in domestic offices | $285,558,000 | 1,980 |
% insured | 94.91% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,555,000 | 2,276 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,731,000 | 2,174 |
Total equity capital | $37,541,000 | 2,021 |
Total bank equity capital | $37,541,000 | 2,021 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $35,341,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $729,000 | 3,353 |
Earning assets | $306,307,000 | 2,023 |
Long-term assets (5+ years) | $184,663,000 | 1,214 |
Average Assets, year-to-date | $330,773,600 | 1,986 |
Average Assets, quarterly | $329,412,500 | 2,021 |
Volatile liabilities | $16,964,000 | 2,418 |
Insider loans | $1,280,000 | 2,697 |
FHLB advances | $4,555,000 | 2,195 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,640,000 | 2,864 |
Tier 1 (core) risk-based capital | $37,661,000 | 2,004 |
Tier 2 risk-based capital | $2,658,000 | 1,932 |
Total risk weighted assets | $212,439,000 | 2,187 |
Total unused commitments | $17,640,000 | 2,864 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $329,440,000 | 2,028 |
Cash and due from depository institutions | $10,190,000 | 1,512 |
Interest-bearing balances | $1,771,000 | 4,471 |
Securities | $19,482,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,096 |
Net loans & leases | $280,917,000 | 1,701 |
Loan loss allowance | $3,028,000 | 1,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,321,000 | 1,960 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,692,000 | 1,667 |
Life insurance assets | $8,341,000 | 1,142 |
Total liabilities and capital | $329,440,000 | 2,028 |
Total liabilities | $292,312,000 | 2,032 |
Total deposits | $288,260,000 | 1,969 |
Interest-bearing deposits | $265,326,000 | 1,715 |
Deposits held in domestic offices | $288,260,000 | 1,969 |
% insured | 94.99% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,555,000 | 2,650 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,497,000 | 2,420 |
Total equity capital | $37,128,000 | 2,018 |
Total bank equity capital | $37,128,000 | 2,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $34,928,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $727,000 | 3,447 |
Earning assets | $304,008,000 | 2,036 |
Long-term assets (5+ years) | $185,148,000 | 1,221 |
Average Assets, year-to-date | $331,120,750 | 1,994 |
Average Assets, quarterly | $333,006,000 | 2,006 |
Volatile liabilities | $16,152,000 | 2,517 |
Insider loans | $1,243,000 | 2,732 |
FHLB advances | $2,555,000 | 2,556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,674,000 | 3,149 |
Tier 1 (core) risk-based capital | $37,302,000 | 2,022 |
Tier 2 risk-based capital | $2,743,000 | 1,893 |
Total risk weighted assets | $219,138,000 | 2,139 |
Total unused commitments | $14,674,000 | 3,149 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $336,555,000 | 1,998 |
Cash and due from depository institutions | $15,409,000 | 1,460 |
Interest-bearing balances | $2,600,000 | 4,262 |
Securities | $16,778,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 412 |
Net loans & leases | $279,541,000 | 1,697 |
Loan loss allowance | $3,096,000 | 1,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,363,000 | 1,949 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,558,000 | 1,661 |
Life insurance assets | $8,295,000 | 1,144 |
Total liabilities and capital | $336,555,000 | 1,998 |
Total liabilities | $299,913,000 | 1,996 |
Total deposits | $292,020,000 | 1,953 |
Interest-bearing deposits | $269,613,000 | 1,696 |
Deposits held in domestic offices | $292,020,000 | 1,953 |
% insured | 94.82% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,393,000 | 2,422 |
Total equity capital | $36,642,000 | 2,025 |
Total bank equity capital | $36,642,000 | 2,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $34,442,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $621,000 | 3,600 |
Earning assets | $306,825,000 | 2,026 |
Long-term assets (5+ years) | $186,368,000 | 1,217 |
Average Assets, year-to-date | $331,644,670 | 2,000 |
Average Assets, quarterly | $334,145,000 | 1,994 |
Volatile liabilities | $20,207,000 | 2,164 |
Insider loans | $1,493,000 | 2,549 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,914,000 | 2,831 |
Tier 1 (core) risk-based capital | $36,782,000 | 2,022 |
Tier 2 risk-based capital | $2,760,000 | 1,885 |
Total risk weighted assets | $220,454,000 | 2,127 |
Total unused commitments | $18,914,000 | 2,831 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $331,716,000 | 2,016 |
Cash and due from depository institutions | $13,106,000 | 1,441 |
Interest-bearing balances | $1,919,000 | 4,660 |
Securities | $17,145,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $4,109,000 | 847 |
Net loans & leases | $280,874,000 | 1,680 |
Loan loss allowance | $3,138,000 | 1,829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,393,000 | 1,944 |
Other real estate owned | $49,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,040,000 | 1,704 |
Life insurance assets | $8,247,000 | 1,152 |
Total liabilities and capital | $331,716,000 | 2,016 |
Total liabilities | $295,693,000 | 2,016 |
Total deposits | $287,954,000 | 1,974 |
Interest-bearing deposits | $265,510,000 | 1,718 |
Deposits held in domestic offices | $287,954,000 | 1,974 |
% insured | 94.46% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,239,000 | 2,526 |
Total equity capital | $36,023,000 | 2,047 |
Total bank equity capital | $36,023,000 | 2,047 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $33,823,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $633,000 | 3,503 |
Earning assets | $304,047,000 | 2,043 |
Long-term assets (5+ years) | $189,643,000 | 1,218 |
Average Assets, year-to-date | $329,180,000 | 2,022 |
Average Assets, quarterly | $329,180,000 | 2,022 |
Volatile liabilities | $20,576,000 | 2,077 |
Insider loans | $1,456,000 | 2,592 |
FHLB advances | $6,500,000 | 1,919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,369,000 | 2,902 |
Tier 1 (core) risk-based capital | $36,112,000 | 2,037 |
Tier 2 risk-based capital | $2,632,000 | 1,951 |
Total risk weighted assets | $210,082,000 | 2,190 |
Total unused commitments | $18,369,000 | 2,902 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $326,644,000 | 2,064 |
Cash and due from depository institutions | $12,771,000 | 1,477 |
Interest-bearing balances | $1,709,000 | 4,674 |
Securities | $16,988,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $280,610,000 | 1,700 |
Loan loss allowance | $3,156,000 | 1,827 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,431,000 | 1,959 |
Other real estate owned | $104,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,740,000 | 1,739 |
Life insurance assets | $8,199,000 | 1,154 |
Total liabilities and capital | $326,644,000 | 2,064 |
Total liabilities | $291,183,000 | 2,056 |
Total deposits | $285,720,000 | 1,996 |
Interest-bearing deposits | $263,634,000 | 1,730 |
Deposits held in domestic offices | $285,720,000 | 1,996 |
% insured | 92.99% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $963,000 | 2,878 |
Total equity capital | $35,461,000 | 2,099 |
Total bank equity capital | $35,461,000 | 2,099 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $33,261,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $677,000 | 3,516 |
Earning assets | $299,307,000 | 2,089 |
Long-term assets (5+ years) | $191,309,000 | 1,226 |
Average Assets, year-to-date | $325,201,600 | 2,036 |
Average Assets, quarterly | $326,317,000 | 2,054 |
Volatile liabilities | $19,022,000 | 2,243 |
Insider loans | $1,000 | 5,091 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,013,000 | 2,746 |
Tier 1 (core) risk-based capital | $35,593,000 | 2,061 |
Tier 2 risk-based capital | $2,615,000 | 1,954 |
Total risk weighted assets | $208,675,000 | 2,204 |
Total unused commitments | $20,013,000 | 2,746 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $325,990,000 | 2,066 |
Cash and due from depository institutions | $11,450,000 | 1,455 |
Interest-bearing balances | $3,199,000 | 4,227 |
Securities | $17,445,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $279,637,000 | 1,697 |
Loan loss allowance | $3,208,000 | 1,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,506,000 | 1,949 |
Other real estate owned | $80,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,872,000 | 1,628 |
Life insurance assets | $8,151,000 | 1,158 |
Total liabilities and capital | $325,991,000 | 2,066 |
Total liabilities | $290,548,000 | 2,062 |
Total deposits | $285,683,000 | 1,992 |
Interest-bearing deposits | $262,959,000 | 1,739 |
Deposits held in domestic offices | $285,683,000 | 1,992 |
% insured | 93.60% | 560 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,296 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,643,000 | 2,341 |
Total equity capital | $35,443,000 | 2,121 |
Total bank equity capital | $35,443,000 | 2,121 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $33,243,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $638,000 | 3,652 |
Earning assets | $300,281,000 | 2,080 |
Long-term assets (5+ years) | $191,729,000 | 1,233 |
Average Assets, year-to-date | $324,841,000 | 2,054 |
Average Assets, quarterly | $324,951,000 | 2,069 |
Volatile liabilities | $17,650,000 | 2,352 |
Insider loans | $1,549,000 | 2,576 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,460,000 | 2,611 |
Tier 1 (core) risk-based capital | $35,483,000 | 2,064 |
Tier 2 risk-based capital | $2,634,000 | 1,963 |
Total risk weighted assets | $210,148,000 | 2,191 |
Total unused commitments | $22,460,000 | 2,611 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $323,912,000 | 2,075 |
Cash and due from depository institutions | $14,843,000 | 1,472 |
Interest-bearing balances | $3,913,000 | 3,991 |
Securities | $17,650,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $274,564,000 | 1,698 |
Loan loss allowance | $3,329,000 | 1,779 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,587,000 | 1,927 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,268,000 | 1,671 |
Life insurance assets | $8,102,000 | 1,151 |
Total liabilities and capital | $323,912,000 | 2,075 |
Total liabilities | $289,003,000 | 2,070 |
Total deposits | $284,639,000 | 1,996 |
Interest-bearing deposits | $263,439,000 | 1,741 |
Deposits held in domestic offices | $284,639,000 | 1,996 |
% insured | 94.97% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,364,000 | 2,498 |
Total equity capital | $34,909,000 | 2,136 |
Total bank equity capital | $34,909,000 | 2,136 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $32,709,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $296,127,000 | 2,101 |
Long-term assets (5+ years) | $192,956,000 | 1,233 |
Average Assets, year-to-date | $324,458,000 | 2,054 |
Average Assets, quarterly | $325,310,500 | 2,065 |
Volatile liabilities | $19,188,000 | 2,124 |
Insider loans | $1,567,000 | 2,567 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,052,000 | 2,384 |
Tier 1 (core) risk-based capital | $34,982,000 | 2,072 |
Tier 2 risk-based capital | $2,605,000 | 1,978 |
Total risk weighted assets | $207,662,000 | 2,219 |
Total unused commitments | $26,052,000 | 2,384 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $326,709,000 | 2,070 |
Cash and due from depository institutions | $16,639,000 | 1,420 |
Interest-bearing balances | $3,312,000 | 4,398 |
Securities | $18,103,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 743 |
Net loans & leases | $270,793,000 | 1,717 |
Loan loss allowance | $3,381,000 | 1,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,598,000 | 1,925 |
Other real estate owned | $3,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,925,000 | 1,712 |
Life insurance assets | $8,051,000 | 1,156 |
Total liabilities and capital | $326,709,000 | 2,070 |
Total liabilities | $292,395,000 | 2,052 |
Total deposits | $288,340,000 | 1,987 |
Interest-bearing deposits | $268,627,000 | 1,724 |
Deposits held in domestic offices | $288,340,000 | 1,987 |
% insured | 95.31% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,055,000 | 2,789 |
Total equity capital | $34,314,000 | 2,145 |
Total bank equity capital | $34,314,000 | 2,145 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $32,114,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,688 |
Earning assets | $296,856,000 | 2,103 |
Long-term assets (5+ years) | $195,205,000 | 1,222 |
Average Assets, year-to-date | $324,731,000 | 2,068 |
Average Assets, quarterly | $324,731,000 | 2,068 |
Volatile liabilities | $19,132,000 | 2,092 |
Insider loans | $1,434,000 | 2,690 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,753,000 | 2,839 |
Tier 1 (core) risk-based capital | $34,425,000 | 2,097 |
Tier 2 risk-based capital | $2,543,000 | 2,008 |
Total risk weighted assets | $202,573,000 | 2,253 |
Total unused commitments | $19,753,000 | 2,839 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $322,753,000 | 2,088 |
Cash and due from depository institutions | $15,646,000 | 1,421 |
Interest-bearing balances | $3,385,000 | 4,254 |
Securities | $18,199,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $5,691,000 | 584 |
Net loans & leases | $267,031,000 | 1,729 |
Loan loss allowance | $3,356,000 | 1,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,581,000 | 1,927 |
Other real estate owned | $22,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,583,000 | 1,801 |
Life insurance assets | $7,999,000 | 1,154 |
Total liabilities and capital | $322,753,000 | 2,088 |
Total liabilities | $288,605,000 | 2,076 |
Total deposits | $284,765,000 | 1,995 |
Interest-bearing deposits | $266,355,000 | 1,709 |
Deposits held in domestic offices | $284,765,000 | 1,995 |
% insured | 94.29% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $840,000 | 3,090 |
Total equity capital | $34,148,000 | 2,131 |
Total bank equity capital | $34,148,000 | 2,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $31,948,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $294,306,000 | 2,114 |
Long-term assets (5+ years) | $192,583,000 | 1,225 |
Average Assets, year-to-date | $320,811,400 | 2,055 |
Average Assets, quarterly | $324,040,500 | 2,076 |
Volatile liabilities | $20,266,000 | 2,038 |
Insider loans | $1,460,000 | 2,699 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,939,000 | 3,018 |
Tier 1 (core) risk-based capital | $34,100,000 | 2,103 |
Tier 2 risk-based capital | $2,472,000 | 2,056 |
Total risk weighted assets | $196,797,000 | 2,303 |
Total unused commitments | $16,939,000 | 3,018 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $325,328,000 | 2,068 |
Cash and due from depository institutions | $16,730,000 | 1,411 |
Interest-bearing balances | $4,032,000 | 4,111 |
Securities | $17,027,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $5,496,000 | 599 |
Net loans & leases | $268,779,000 | 1,711 |
Loan loss allowance | $3,213,000 | 1,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,596,000 | 1,924 |
Other real estate owned | $169,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,531,000 | 1,618 |
Life insurance assets | $7,945,000 | 1,146 |
Total liabilities and capital | $325,328,000 | 2,068 |
Total liabilities | $291,493,000 | 2,053 |
Total deposits | $286,772,000 | 1,978 |
Interest-bearing deposits | $267,037,000 | 1,689 |
Deposits held in domestic offices | $286,772,000 | 1,978 |
% insured | 95.42% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,721,000 | 2,309 |
Total equity capital | $33,835,000 | 2,198 |
Total bank equity capital | $33,835,000 | 2,198 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $31,635,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $573,000 | 3,857 |
Earning assets | $295,334,000 | 2,114 |
Long-term assets (5+ years) | $193,445,000 | 1,193 |
Average Assets, year-to-date | $320,326,000 | 2,058 |
Average Assets, quarterly | $324,022,000 | 2,065 |
Volatile liabilities | $21,020,000 | 2,004 |
Insider loans | $1,438,000 | 2,749 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,520,000 | 2,955 |
Tier 1 (core) risk-based capital | $33,757,000 | 2,113 |
Tier 2 risk-based capital | $2,492,000 | 2,033 |
Total risk weighted assets | $198,653,000 | 2,275 |
Total unused commitments | $17,520,000 | 2,955 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $322,716,000 | 2,081 |
Cash and due from depository institutions | $12,123,000 | 1,413 |
Interest-bearing balances | $1,202,000 | 5,149 |
Securities | $19,777,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 637 |
Net loans & leases | $268,207,000 | 1,704 |
Loan loss allowance | $3,073,000 | 1,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,571,000 | 1,930 |
Other real estate owned | $197,000 | 1,413 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,832,000 | 1,581 |
Life insurance assets | $7,891,000 | 1,149 |
Total liabilities and capital | $322,716,000 | 2,081 |
Total liabilities | $289,322,000 | 2,061 |
Total deposits | $284,201,000 | 1,971 |
Interest-bearing deposits | $266,401,000 | 1,680 |
Deposits held in domestic offices | $284,201,000 | 1,971 |
% insured | 95.91% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,121,000 | 1,950 |
Total equity capital | $33,394,000 | 2,225 |
Total bank equity capital | $33,394,000 | 2,225 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $31,194,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $607,000 | 3,665 |
Earning assets | $294,195,000 | 2,115 |
Long-term assets (5+ years) | $192,107,000 | 1,184 |
Average Assets, year-to-date | $318,658,670 | 2,083 |
Average Assets, quarterly | $321,507,000 | 2,074 |
Volatile liabilities | $20,593,000 | 2,044 |
Insider loans | $1,401,000 | 2,814 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,525,000 | 3,171 |
Tier 1 (core) risk-based capital | $33,330,000 | 2,129 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $197,563,000 | 2,276 |
Total unused commitments | $15,525,000 | 3,171 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $320,298,000 | 2,087 |
Cash and due from depository institutions | $9,386,000 | 1,446 |
Interest-bearing balances | $265,000 | 5,700 |
Securities | $19,027,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $9,146,000 | 426 |
Net loans & leases | $267,694,000 | 1,672 |
Loan loss allowance | $2,994,000 | 1,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,647,000 | 1,930 |
Other real estate owned | $235,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,163,000 | 1,926 |
Life insurance assets | $5,855,000 | 1,486 |
Total liabilities and capital | $320,298,000 | 2,087 |
Total liabilities | $287,259,000 | 2,068 |
Total deposits | $283,109,000 | 1,982 |
Interest-bearing deposits | $266,231,000 | 1,686 |
Deposits held in domestic offices | $283,109,000 | 1,982 |
% insured | 95.96% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,150,000 | 2,734 |
Total equity capital | $33,039,000 | 2,214 |
Total bank equity capital | $33,039,000 | 2,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $30,839,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $296,132,000 | 2,087 |
Long-term assets (5+ years) | $191,852,000 | 1,179 |
Average Assets, year-to-date | $316,630,000 | 2,102 |
Average Assets, quarterly | $316,630,000 | 2,102 |
Volatile liabilities | $19,957,000 | 2,025 |
Insider loans | $1,402,000 | 2,823 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,824,000 | 2,963 |
Tier 1 (core) risk-based capital | $33,043,000 | 2,135 |
Tier 2 risk-based capital | $2,456,000 | 2,046 |
Total risk weighted assets | $195,904,000 | 2,267 |
Total unused commitments | $17,824,000 | 2,963 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $312,962,000 | 2,133 |
Cash and due from depository institutions | $10,363,000 | 1,396 |
Interest-bearing balances | $703,000 | 5,455 |
Securities | $18,436,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $269,461,000 | 1,656 |
Loan loss allowance | $2,884,000 | 2,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,728,000 | 1,916 |
Other real estate owned | $158,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,816,000 | 2,010 |
Life insurance assets | $5,820,000 | 1,473 |
Total liabilities and capital | $312,962,000 | 2,133 |
Total liabilities | $280,348,000 | 2,114 |
Total deposits | $276,420,000 | 2,017 |
Interest-bearing deposits | $259,545,000 | 1,712 |
Deposits held in domestic offices | $276,420,000 | 2,017 |
% insured | 97.51% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $928,000 | 3,008 |
Total equity capital | $32,614,000 | 2,219 |
Total bank equity capital | $32,614,000 | 2,219 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $30,414,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $611,000 | 3,698 |
Earning assets | $288,600,000 | 2,142 |
Long-term assets (5+ years) | $193,212,000 | 1,192 |
Average Assets, year-to-date | $316,578,000 | 2,062 |
Average Assets, quarterly | $314,020,500 | 2,107 |
Volatile liabilities | $18,715,000 | 2,133 |
Insider loans | $1,534,000 | 2,735 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,764,000 | 2,988 |
Tier 1 (core) risk-based capital | $32,588,000 | 2,164 |
Tier 2 risk-based capital | $2,430,000 | 2,056 |
Total risk weighted assets | $193,952,000 | 2,283 |
Total unused commitments | $16,764,000 | 2,988 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $315,079,000 | 2,109 |
Cash and due from depository institutions | $9,349,000 | 1,441 |
Interest-bearing balances | $147,000 | 5,860 |
Securities | $18,946,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $271,238,000 | 1,632 |
Loan loss allowance | $3,448,000 | 1,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,833,000 | 1,903 |
Other real estate owned | $72,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,641,000 | 1,862 |
Life insurance assets | $5,783,000 | 1,460 |
Total liabilities and capital | $315,079,000 | 2,109 |
Total liabilities | $282,486,000 | 2,091 |
Total deposits | $277,588,000 | 1,992 |
Interest-bearing deposits | $259,863,000 | 1,704 |
Deposits held in domestic offices | $277,588,000 | 1,992 |
% insured | 95.84% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,898,000 | 2,145 |
Total equity capital | $32,593,000 | 2,231 |
Total bank equity capital | $32,593,000 | 2,231 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $30,393,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $655,000 | 3,643 |
Earning assets | $290,331,000 | 2,120 |
Long-term assets (5+ years) | $195,281,000 | 1,157 |
Average Assets, year-to-date | $317,482,000 | 2,071 |
Average Assets, quarterly | $314,084,000 | 2,104 |
Volatile liabilities | $15,265,000 | 2,412 |
Insider loans | $1,585,000 | 2,699 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,830,000 | 3,031 |
Tier 1 (core) risk-based capital | $32,542,000 | 2,160 |
Tier 2 risk-based capital | $2,464,000 | 2,034 |
Total risk weighted assets | $196,115,000 | 2,267 |
Total unused commitments | $16,830,000 | 3,031 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $313,089,000 | 2,124 |
Cash and due from depository institutions | $9,923,000 | 1,409 |
Interest-bearing balances | $989,000 | 5,409 |
Securities | $16,147,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $271,902,000 | 1,629 |
Loan loss allowance | $3,386,000 | 1,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,809,000 | 1,910 |
Other real estate owned | $203,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,105,000 | 1,942 |
Life insurance assets | $5,746,000 | 1,464 |
Total liabilities and capital | $313,089,000 | 2,124 |
Total liabilities | $281,088,000 | 2,117 |
Total deposits | $279,509,000 | 2,000 |
Interest-bearing deposits | $262,915,000 | 1,698 |
Deposits held in domestic offices | $279,509,000 | 1,999 |
% insured | 96.16% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,579,000 | 2,310 |
Total equity capital | $32,001,000 | 2,244 |
Total bank equity capital | $32,001,000 | 2,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $29,801,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $613,000 | 3,710 |
Earning assets | $289,038,000 | 2,126 |
Long-term assets (5+ years) | $197,885,000 | 1,159 |
Average Assets, year-to-date | $318,283,000 | 2,085 |
Average Assets, quarterly | $316,293,500 | 2,105 |
Volatile liabilities | $14,680,000 | 2,479 |
Insider loans | $1,735,000 | 2,595 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,811,000 | 3,141 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,192 |
Tier 2 risk-based capital | $2,543,000 | 1,963 |
Total risk weighted assets | $202,562,000 | 2,191 |
Total unused commitments | $15,811,000 | 3,141 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $319,498,000 | 2,102 |
Cash and due from depository institutions | $10,578,000 | 1,404 |
Interest-bearing balances | $1,225,000 | 5,469 |
Securities | $17,709,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,305 |
Net loans & leases | $272,884,000 | 1,587 |
Loan loss allowance | $3,395,000 | 1,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,872,000 | 1,899 |
Other real estate owned | $241,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,612,000 | 1,834 |
Life insurance assets | $5,710,000 | 1,456 |
Total liabilities and capital | $319,498,000 | 2,102 |
Total liabilities | $288,018,000 | 2,070 |
Total deposits | $285,763,000 | 1,973 |
Interest-bearing deposits | $268,215,000 | 1,683 |
Deposits held in domestic offices | $285,763,000 | 1,973 |
% insured | 96.03% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,255,000 | 1,857 |
Total equity capital | $31,480,000 | 2,288 |
Total bank equity capital | $31,480,000 | 2,288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $29,280,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $667,000 | 3,443 |
Earning assets | $294,420,000 | 2,100 |
Long-term assets (5+ years) | $199,304,000 | 1,152 |
Average Assets, year-to-date | $320,880,000 | 2,083 |
Average Assets, quarterly | $320,880,000 | 2,083 |
Volatile liabilities | $15,721,000 | 2,312 |
Insider loans | $1,646,000 | 2,679 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,276,000 | 3,196 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,210 |
Tier 2 risk-based capital | $2,575,000 | 1,929 |
Total risk weighted assets | $205,203,000 | 2,138 |
Total unused commitments | $15,276,000 | 3,197 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $322,262,000 | 2,079 |
Cash and due from depository institutions | $10,021,000 | 1,206 |
Interest-bearing balances | $692,000 | 5,627 |
Securities | $17,057,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 905 |
Net loans & leases | $275,450,000 | 1,575 |
Loan loss allowance | $3,263,000 | 1,887 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,969,000 | 1,890 |
Other real estate owned | $466,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,403,000 | 1,897 |
Life insurance assets | $5,673,000 | 1,461 |
Total liabilities and capital | $322,262,000 | 2,079 |
Total liabilities | $291,299,000 | 2,037 |
Total deposits | $289,318,000 | 1,933 |
Interest-bearing deposits | $272,018,000 | 1,640 |
Deposits held in domestic offices | $289,318,000 | 1,932 |
% insured | 94.66% | 679 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,981,000 | 2,004 |
Total equity capital | $30,963,000 | 2,292 |
Total bank equity capital | $30,963,000 | 2,292 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $28,763,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $297,095,000 | 2,084 |
Long-term assets (5+ years) | $201,956,000 | 1,132 |
Average Assets, year-to-date | $318,497,800 | 2,042 |
Average Assets, quarterly | $321,582,000 | 2,059 |
Volatile liabilities | $18,632,000 | 2,150 |
Insider loans | $1,646,000 | 2,718 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,224,000 | 3,155 |
Tier 1 (core) risk-based capital | $30,998,000 | 2,214 |
Tier 2 risk-based capital | $2,588,000 | 1,912 |
Total risk weighted assets | $206,391,000 | 2,124 |
Total unused commitments | $15,224,000 | 3,155 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $320,902,000 | 2,074 |
Cash and due from depository institutions | $9,881,000 | 1,412 |
Interest-bearing balances | $243,000 | 5,994 |
Securities | $13,918,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 820 |
Net loans & leases | $276,418,000 | 1,560 |
Loan loss allowance | $3,491,000 | 1,831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,141,000 | 1,857 |
Other real estate owned | $496,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,786,000 | 1,845 |
Life insurance assets | $5,635,000 | 1,457 |
Total liabilities and capital | $320,902,000 | 2,074 |
Total liabilities | $290,009,000 | 2,037 |
Total deposits | $288,059,000 | 1,925 |
Interest-bearing deposits | $268,983,000 | 1,670 |
Deposits held in domestic offices | $288,059,000 | 1,924 |
% insured | 95.36% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,950,000 | 2,097 |
Total equity capital | $30,893,000 | 2,290 |
Total bank equity capital | $30,893,000 | 2,290 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $28,693,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $661,000 | 3,666 |
Earning assets | $294,841,000 | 2,091 |
Long-term assets (5+ years) | $204,753,000 | 1,124 |
Average Assets, year-to-date | $317,556,750 | 2,057 |
Average Assets, quarterly | $320,071,500 | 2,063 |
Volatile liabilities | $19,273,000 | 2,080 |
Insider loans | $1,592,000 | 2,790 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,320,000 | 3,179 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,227 |
Tier 2 risk-based capital | $2,605,000 | 1,910 |
Total risk weighted assets | $207,534,000 | 2,104 |
Total unused commitments | $15,320,000 | 3,179 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $319,241,000 | 2,068 |
Cash and due from depository institutions | $11,214,000 | 1,364 |
Interest-bearing balances | $237,000 | 6,080 |
Securities | $12,896,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,059 |
Net loans & leases | $275,757,000 | 1,553 |
Loan loss allowance | $3,359,000 | 1,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,269,000 | 1,825 |
Other real estate owned | $496,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,585,000 | 1,864 |
Life insurance assets | $5,598,000 | 1,443 |
Total liabilities and capital | $319,241,000 | 2,068 |
Total liabilities | $288,940,000 | 2,037 |
Total deposits | $287,173,000 | 1,931 |
Interest-bearing deposits | $269,846,000 | 1,672 |
Deposits held in domestic offices | $287,173,000 | 1,930 |
% insured | 95.18% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,767,000 | 2,151 |
Total equity capital | $30,301,000 | 2,303 |
Total bank equity capital | $30,301,000 | 2,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $28,101,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $614,000 | 3,777 |
Earning assets | $291,914,000 | 2,087 |
Long-term assets (5+ years) | $206,967,000 | 1,105 |
Average Assets, year-to-date | $316,441,670 | 2,065 |
Average Assets, quarterly | $318,209,000 | 2,069 |
Volatile liabilities | $20,289,000 | 1,978 |
Insider loans | $1,352,000 | 3,043 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,193,000 | 3,094 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,236 |
Tier 2 risk-based capital | $2,604,000 | 1,910 |
Total risk weighted assets | $207,532,000 | 2,084 |
Total unused commitments | $16,193,000 | 3,094 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $317,177,000 | 2,080 |
Cash and due from depository institutions | $9,981,000 | 1,536 |
Interest-bearing balances | $260,000 | 6,143 |
Securities | $13,357,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 1,215 |
Net loans & leases | $274,162,000 | 1,538 |
Loan loss allowance | $3,402,000 | 1,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,323,000 | 1,813 |
Other real estate owned | $482,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,359,000 | 1,919 |
Life insurance assets | $5,558,000 | 1,438 |
Total liabilities and capital | $317,177,000 | 2,080 |
Total liabilities | $287,401,000 | 2,048 |
Total deposits | $286,043,000 | 1,944 |
Interest-bearing deposits | $271,380,000 | 1,679 |
Deposits held in domestic offices | $286,043,000 | 1,944 |
% insured | 95.83% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,358,000 | 2,494 |
Total equity capital | $29,776,000 | 2,307 |
Total bank equity capital | $29,776,000 | 2,307 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $27,576,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $655,000 | 3,579 |
Earning assets | $291,292,000 | 2,088 |
Long-term assets (5+ years) | $205,817,000 | 1,101 |
Average Assets, year-to-date | $315,042,000 | 2,082 |
Average Assets, quarterly | $315,042,000 | 2,082 |
Volatile liabilities | $21,398,000 | 1,833 |
Insider loans | $1,401,000 | 2,994 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,402,000 | 3,338 |
Tier 1 (core) risk-based capital | $29,829,000 | 2,264 |
Tier 2 risk-based capital | $2,558,000 | 1,949 |
Total risk weighted assets | $203,773,000 | 2,110 |
Total unused commitments | $14,402,000 | 3,338 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $312,907,000 | 2,099 |
Cash and due from depository institutions | $7,138,000 | 1,421 |
Interest-bearing balances | $136,000 | 6,267 |
Securities | $13,369,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $276,644,000 | 1,538 |
Loan loss allowance | $3,385,000 | 1,936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,410,000 | 1,801 |
Other real estate owned | $105,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,241,000 | 1,954 |
Life insurance assets | $5,518,000 | 1,427 |
Total liabilities and capital | $312,907,000 | 2,099 |
Total liabilities | $283,691,000 | 2,064 |
Total deposits | $282,227,000 | 1,957 |
Interest-bearing deposits | $267,607,000 | 1,684 |
Deposits held in domestic offices | $282,227,000 | 1,956 |
% insured | 95.17% | 721 |
Federal funds purchased & repurchase agreements | $576,000 | 2,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $888,000 | 3,167 |
Total equity capital | $29,216,000 | 2,312 |
Total bank equity capital | $29,216,000 | 2,312 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $27,016,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $688,000 | 3,589 |
Earning assets | $290,149,000 | 2,083 |
Long-term assets (5+ years) | $207,183,000 | 1,068 |
Average Assets, year-to-date | $313,630,800 | 2,052 |
Average Assets, quarterly | $314,939,500 | 2,072 |
Volatile liabilities | $22,449,000 | 1,815 |
Insider loans | $1,414,000 | 3,008 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,892,000 | 3,324 |
Tier 1 (core) risk-based capital | $29,324,000 | 2,279 |
Tier 2 risk-based capital | $2,571,000 | 1,927 |
Total risk weighted assets | $204,795,000 | 2,093 |
Total unused commitments | $13,892,000 | 3,324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $316,972,000 | 2,058 |
Cash and due from depository institutions | $9,114,000 | 1,430 |
Interest-bearing balances | $154,000 | 6,334 |
Securities | $13,359,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $816,000 | 2,005 |
Net loans & leases | $277,654,000 | 1,520 |
Loan loss allowance | $3,386,000 | 1,969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,372,000 | 1,816 |
Other real estate owned | $11,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,646,000 | 1,885 |
Life insurance assets | $5,477,000 | 1,394 |
Total liabilities and capital | $316,972,000 | 2,058 |
Total liabilities | $288,125,000 | 2,015 |
Total deposits | $286,118,000 | 1,916 |
Interest-bearing deposits | $267,977,000 | 1,695 |
Deposits held in domestic offices | $286,118,000 | 1,915 |
% insured | 94.98% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,007,000 | 2,052 |
Total equity capital | $28,847,000 | 2,346 |
Total bank equity capital | $28,847,000 | 2,346 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $26,647,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $677,000 | 3,730 |
Earning assets | $291,983,000 | 2,055 |
Long-term assets (5+ years) | $205,742,000 | 1,062 |
Average Assets, year-to-date | $313,811,750 | 2,061 |
Average Assets, quarterly | $315,713,000 | 2,060 |
Volatile liabilities | $21,594,000 | 1,868 |
Insider loans | $1,440,000 | 3,012 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,074,000 | 3,066 |
Tier 1 (core) risk-based capital | $28,961,000 | 2,304 |
Tier 2 risk-based capital | $2,625,000 | 1,878 |
Total risk weighted assets | $208,502,000 | 2,033 |
Total unused commitments | $16,074,000 | 3,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $314,454,000 | 2,062 |
Cash and due from depository institutions | $9,429,000 | 1,548 |
Interest-bearing balances | $353,000 | 6,209 |
Securities | $13,627,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,343 |
Net loans & leases | $272,901,000 | 1,535 |
Loan loss allowance | $3,258,000 | 2,071 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,320,000 | 1,822 |
Other real estate owned | $11,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,295,000 | 1,921 |
Life insurance assets | $5,436,000 | 1,387 |
Total liabilities and capital | $314,454,000 | 2,062 |
Total liabilities | $286,162,000 | 2,022 |
Total deposits | $284,663,000 | 1,917 |
Interest-bearing deposits | $270,903,000 | 1,667 |
Deposits held in domestic offices | $284,663,000 | 1,916 |
% insured | 96.08% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,499,000 | 2,420 |
Total equity capital | $28,292,000 | 2,372 |
Total bank equity capital | $28,292,000 | 2,372 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $26,092,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $703,000 | 3,575 |
Earning assets | $289,752,000 | 2,056 |
Long-term assets (5+ years) | $205,814,000 | 1,043 |
Average Assets, year-to-date | $312,758,330 | 2,077 |
Average Assets, quarterly | $313,873,500 | 2,064 |
Volatile liabilities | $22,623,000 | 1,801 |
Insider loans | $1,824,000 | 2,643 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,700,000 | 2,988 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,332 |
Tier 2 risk-based capital | $2,588,000 | 1,903 |
Total risk weighted assets | $205,604,000 | 2,040 |
Total unused commitments | $16,700,000 | 2,988 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $313,293,000 | 2,097 |
Cash and due from depository institutions | $8,740,000 | 1,540 |
Interest-bearing balances | $390,000 | 6,275 |
Securities | $13,723,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $5,472,000 | 1,105 |
Net loans & leases | $269,825,000 | 1,540 |
Loan loss allowance | $3,168,000 | 2,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,419,000 | 1,802 |
Other real estate owned | $35,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,079,000 | 1,946 |
Life insurance assets | $5,393,000 | 1,377 |
Total liabilities and capital | $313,293,000 | 2,097 |
Total liabilities | $285,336,000 | 2,054 |
Total deposits | $284,091,000 | 1,952 |
Interest-bearing deposits | $269,765,000 | 1,712 |
Deposits held in domestic offices | $284,091,000 | 1,951 |
% insured | 95.89% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,245,000 | 2,791 |
Total equity capital | $27,957,000 | 2,472 |
Total bank equity capital | $27,957,000 | 2,472 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $25,757,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $727,000 | 3,449 |
Earning assets | $289,410,000 | 2,099 |
Long-term assets (5+ years) | $203,713,000 | 1,033 |
Average Assets, year-to-date | $311,910,500 | 2,105 |
Average Assets, quarterly | $311,910,500 | 2,105 |
Volatile liabilities | $22,150,000 | 1,794 |
Insider loans | $1,781,000 | 2,691 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,478,000 | 3,026 |
Tier 1 (core) risk-based capital | $27,897,000 | 2,362 |
Tier 2 risk-based capital | $2,571,000 | 1,922 |
Total risk weighted assets | $204,293,000 | 2,052 |
Total unused commitments | $16,478,000 | 3,026 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $310,102,000 | 2,124 |
Cash and due from depository institutions | $9,943,000 | 1,497 |
Interest-bearing balances | $390,000 | 6,247 |
Securities | $13,138,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $6,249,000 | 934 |
Net loans & leases | $265,735,000 | 1,567 |
Loan loss allowance | $3,014,000 | 2,272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,193,000 | 1,862 |
Other real estate owned | $35,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,809,000 | 1,989 |
Life insurance assets | $5,351,000 | 1,365 |
Total liabilities and capital | $310,102,000 | 2,124 |
Total liabilities | $283,037,000 | 2,072 |
Total deposits | $281,582,000 | 1,965 |
Interest-bearing deposits | $268,111,000 | 1,703 |
Deposits held in domestic offices | $281,582,000 | 1,965 |
% insured | 95.23% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,455,000 | 2,590 |
Total equity capital | $27,065,000 | 2,525 |
Total bank equity capital | $27,065,000 | 2,525 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $24,865,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $285,512,000 | 2,115 |
Long-term assets (5+ years) | $200,508,000 | 1,013 |
Average Assets, year-to-date | $304,645,400 | 2,111 |
Average Assets, quarterly | $309,978,500 | 2,107 |
Volatile liabilities | $22,607,000 | 1,825 |
Insider loans | $1,964,000 | 2,571 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,398,000 | 3,178 |
Tier 1 (core) risk-based capital | $26,892,000 | 2,408 |
Tier 2 risk-based capital | $2,518,000 | 1,959 |
Total risk weighted assets | $200,149,000 | 2,102 |
Total unused commitments | $14,398,000 | 3,178 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $309,855,000 | 2,124 |
Cash and due from depository institutions | $9,648,000 | 1,505 |
Interest-bearing balances | $357,000 | 6,300 |
Securities | $11,236,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 547 |
Net loans & leases | $263,112,000 | 1,587 |
Loan loss allowance | $2,975,000 | 2,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,416,000 | 1,821 |
Other real estate owned | $91,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,217,000 | 1,941 |
Life insurance assets | $5,307,000 | 1,352 |
Total liabilities and capital | $309,855,000 | 2,124 |
Total liabilities | $283,333,000 | 2,068 |
Total deposits | $281,052,000 | 1,964 |
Interest-bearing deposits | $267,639,000 | 1,718 |
Deposits held in domestic offices | $281,052,000 | 1,964 |
% insured | 95.56% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,281,000 | 1,989 |
Total equity capital | $26,522,000 | 2,612 |
Total bank equity capital | $26,522,000 | 2,611 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $24,322,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $738,000 | 3,735 |
Earning assets | $284,840,000 | 2,116 |
Long-term assets (5+ years) | $193,225,000 | 1,046 |
Average Assets, year-to-date | $303,281,250 | 2,135 |
Average Assets, quarterly | $308,887,000 | 2,123 |
Volatile liabilities | $22,894,000 | 1,824 |
Insider loans | $2,003,000 | 2,589 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,037,000 | 2,988 |
Tier 1 (core) risk-based capital | $26,354,000 | 2,471 |
Tier 2 risk-based capital | $2,531,000 | 1,966 |
Total risk weighted assets | $201,286,000 | 2,104 |
Total unused commitments | $16,037,000 | 2,988 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $307,919,000 | 2,123 |
Cash and due from depository institutions | $10,657,000 | 1,493 |
Interest-bearing balances | $295,000 | 6,345 |
Securities | $12,847,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $11,071,000 | 496 |
Net loans & leases | $258,228,000 | 1,596 |
Loan loss allowance | $2,835,000 | 2,466 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,399,000 | 1,823 |
Other real estate owned | $157,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,560,000 | 2,044 |
Life insurance assets | $5,262,000 | 1,346 |
Total liabilities and capital | $307,919,000 | 2,123 |
Total liabilities | $282,023,000 | 2,072 |
Total deposits | $280,417,000 | 1,962 |
Interest-bearing deposits | $267,690,000 | 1,720 |
Deposits held in domestic offices | $280,417,000 | 1,961 |
% insured | 95.69% | 1,459 |
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 | $1,606,000 | 2,405 |
Total equity capital | $25,896,000 | 2,623 |
Total bank equity capital | $25,896,000 | 2,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $23,696,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $675,000 | 3,856 |
Earning assets | $282,441,000 | 2,121 |
Long-term assets (5+ years) | $189,317,000 | 1,049 |
Average Assets, year-to-date | $301,090,000 | 2,149 |
Average Assets, quarterly | $305,481,000 | 2,134 |
Volatile liabilities | $20,249,000 | 2,035 |
Insider loans | $1,979,000 | 2,618 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,505,000 | 2,917 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,486 |
Tier 2 risk-based capital | $2,501,000 | 2,000 |
Total risk weighted assets | $198,983,000 | 2,119 |
Total unused commitments | $16,505,000 | 2,917 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $303,043,000 | 2,167 |
Cash and due from depository institutions | $9,354,000 | 1,545 |
Interest-bearing balances | $261,000 | 6,445 |
Securities | $12,303,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $12,536,000 | 552 |
Net loans & leases | $253,128,000 | 1,619 |
Loan loss allowance | $2,696,000 | 2,582 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,366,000 | 1,827 |
Other real estate owned | $110,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,246,000 | 1,947 |
Life insurance assets | $5,217,000 | 1,330 |
Total liabilities and capital | $303,043,000 | 2,167 |
Total liabilities | $277,544,000 | 2,111 |
Total deposits | $275,462,000 | 1,998 |
Interest-bearing deposits | $262,916,000 | 1,769 |
Deposits held in domestic offices | $275,462,000 | 1,998 |
% insured | 95.96% | 1,344 |
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 | $2,082,000 | 1,987 |
Total equity capital | $25,499,000 | 2,642 |
Total bank equity capital | $25,499,000 | 2,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $23,299,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $278,228,000 | 2,157 |
Long-term assets (5+ years) | $184,069,000 | 1,075 |
Average Assets, year-to-date | $297,675,500 | 2,179 |
Average Assets, quarterly | $297,675,500 | 2,179 |
Volatile liabilities | $20,965,000 | 1,975 |
Insider loans | $2,177,000 | 2,481 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,967,000 | 2,705 |
Tier 1 (core) risk-based capital | $25,361,000 | 2,500 |
Tier 2 risk-based capital | $2,476,000 | 2,021 |
Total risk weighted assets | $197,112,000 | 2,133 |
Total unused commitments | $18,967,000 | 2,705 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $292,308,000 | 2,218 |
Cash and due from depository institutions | $10,743,000 | 1,524 |
Interest-bearing balances | $225,000 | 6,409 |
Securities | $13,225,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 1,395 |
Net loans & leases | $249,977,000 | 1,648 |
Loan loss allowance | $2,496,000 | 2,723 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,389,000 | 1,821 |
Other real estate owned | $160,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,849,000 | 2,218 |
Life insurance assets | $5,171,000 | 1,310 |
Total liabilities and capital | $292,308,000 | 2,218 |
Total liabilities | $267,502,000 | 2,178 |
Total deposits | $266,800,000 | 2,040 |
Interest-bearing deposits | $254,913,000 | 1,800 |
Deposits held in domestic offices | $266,800,000 | 2,039 |
% insured | 95.57% | 1,597 |
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 | $702,000 | 3,894 |
Total equity capital | $24,806,000 | 2,674 |
Total bank equity capital | $24,806,000 | 2,674 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $22,606,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $713,000 | 3,798 |
Earning assets | $267,392,000 | 2,215 |
Long-term assets (5+ years) | $180,999,000 | 892 |
Average Assets, year-to-date | $286,039,800 | 2,227 |
Average Assets, quarterly | $292,779,000 | 2,205 |
Volatile liabilities | $19,576,000 | 2,220 |
Insider loans | $2,205,000 | 2,515 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,105,000 | 3,046 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,544 |
Tier 2 risk-based capital | $2,406,000 | 2,082 |
Total risk weighted assets | $191,874,000 | 2,210 |
Total unused commitments | $15,105,000 | 3,047 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $293,250,000 | 2,217 |
Cash and due from depository institutions | $11,960,000 | 1,541 |
Interest-bearing balances | $189,000 | 6,461 |
Securities | $11,396,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 1,060 |
Net loans & leases | $247,463,000 | 1,666 |
Loan loss allowance | $2,411,000 | 2,814 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,386,000 | 1,841 |
Other real estate owned | $110,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,908,000 | 1,878 |
Life insurance assets | $4,825,000 | 1,363 |
Total liabilities and capital | $293,250,000 | 2,217 |
Total liabilities | $268,914,000 | 2,159 |
Total deposits | $266,127,000 | 2,042 |
Interest-bearing deposits | $253,348,000 | 1,827 |
Deposits held in domestic offices | $266,127,000 | 2,041 |
% insured | 96.29% | 1,336 |
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 | $2,787,000 | 1,657 |
Total equity capital | $24,336,000 | 2,742 |
Total bank equity capital | $24,336,000 | 2,740 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $22,136,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $265,075,000 | 2,224 |
Long-term assets (5+ years) | $175,562,000 | 881 |
Average Assets, year-to-date | $284,472,750 | 2,240 |
Average Assets, quarterly | $290,009,000 | 2,226 |
Volatile liabilities | $18,073,000 | 2,413 |
Insider loans | $1,989,000 | 2,727 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,161,000 | 3,182 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,595 |
Tier 2 risk-based capital | $2,411,000 | 2,085 |
Total risk weighted assets | $192,759,000 | 2,210 |
Total unused commitments | $14,161,000 | 3,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $286,768,000 | 2,248 |
Cash and due from depository institutions | $11,989,000 | 1,557 |
Interest-bearing balances | $149,000 | 6,466 |
Securities | $12,645,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 1,416 |
Net loans & leases | $242,693,000 | 1,721 |
Loan loss allowance | $2,331,000 | 2,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,436,000 | 1,827 |
Other real estate owned | $229,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,695,000 | 2,080 |
Life insurance assets | $4,781,000 | 1,363 |
Total liabilities and capital | $286,768,000 | 2,248 |
Total liabilities | $263,005,000 | 2,202 |
Total deposits | $261,668,000 | 2,061 |
Interest-bearing deposits | $250,076,000 | 1,855 |
Deposits held in domestic offices | $261,668,000 | 2,061 |
% insured | 96.05% | 1,499 |
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 | $1,337,000 | 2,669 |
Total equity capital | $23,763,000 | 2,745 |
Total bank equity capital | $23,763,000 | 2,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $21,563,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $706,000 | 3,939 |
Earning assets | $259,568,000 | 2,254 |
Long-term assets (5+ years) | $172,632,000 | 891 |
Average Assets, year-to-date | $281,547,000 | 2,277 |
Average Assets, quarterly | $284,761,000 | 2,255 |
Volatile liabilities | $17,000,000 | 2,549 |
Insider loans | $2,004,000 | 2,743 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,970,000 | 3,099 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,616 |
Tier 2 risk-based capital | $2,331,000 | 2,153 |
Total risk weighted assets | $188,475,000 | 2,270 |
Total unused commitments | $14,970,000 | 3,099 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $282,754,000 | 2,288 |
Cash and due from depository institutions | $11,024,000 | 1,559 |
Interest-bearing balances | $108,000 | 6,596 |
Securities | $11,029,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $6,549,000 | 1,228 |
Net loans & leases | $239,271,000 | 1,750 |
Loan loss allowance | $2,218,000 | 3,001 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,523,000 | 1,803 |
Other real estate owned | $274,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,084,000 | 2,239 |
Life insurance assets | $4,736,000 | 1,361 |
Total liabilities and capital | $282,754,000 | 2,288 |
Total liabilities | $259,371,000 | 2,244 |
Total deposits | $258,502,000 | 2,098 |
Interest-bearing deposits | $247,806,000 | 1,894 |
Deposits held in domestic offices | $258,502,000 | 2,096 |
% insured | 96.36% | 1,418 |
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 | $869,000 | 3,412 |
Total equity capital | $23,383,000 | 2,736 |
Total bank equity capital | $23,383,000 | 2,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $21,183,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $713,000 | 3,886 |
Earning assets | $256,957,000 | 2,306 |
Long-term assets (5+ years) | $168,837,000 | 882 |
Average Assets, year-to-date | $278,936,500 | 2,314 |
Average Assets, quarterly | $278,936,500 | 2,314 |
Volatile liabilities | $17,387,000 | 2,550 |
Insider loans | $2,012,000 | 2,787 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,693,000 | 2,915 |
Tier 1 (core) risk-based capital | $23,343,000 | 2,635 |
Tier 2 risk-based capital | $2,218,000 | 2,265 |
Total risk weighted assets | $185,653,000 | 2,325 |
Total unused commitments | $16,693,000 | 2,916 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $275,119,000 | 2,347 |
Cash and due from depository institutions | $8,043,000 | 1,571 |
Interest-bearing balances | $64,000 | 6,716 |
Securities | $8,308,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,182 |
Net loans & leases | $237,561,000 | 1,804 |
Loan loss allowance | $2,063,000 | 3,152 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,599,000 | 1,817 |
Other real estate owned | $299,000 | 1,571 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,929,000 | 2,305 |
Life insurance assets | $4,692,000 | 1,348 |
Total liabilities and capital | $275,119,000 | 2,347 |
Total liabilities | $252,388,000 | 2,301 |
Total deposits | $251,862,000 | 2,140 |
Interest-bearing deposits | $241,560,000 | 1,932 |
Deposits held in domestic offices | $251,862,000 | 2,139 |
% insured | 96.92% | 1,135 |
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 | $526,000 | 4,487 |
Total equity capital | $22,731,000 | 2,787 |
Total bank equity capital | $22,731,000 | 2,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $20,531,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,106 |
Earning assets | $252,313,000 | 2,342 |
Long-term assets (5+ years) | $165,483,000 | 868 |
Average Assets, year-to-date | $264,474,600 | 2,409 |
Average Assets, quarterly | $273,065,500 | 2,363 |
Volatile liabilities | $71,835,000 | 1,850 |
Insider loans | $1,934,000 | 2,906 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,872,000 | 3,099 |
Tier 1 (core) risk-based capital | $22,700,000 | 2,698 |
Tier 2 risk-based capital | $2,063,000 | 2,453 |
Total risk weighted assets | $181,336,000 | 2,407 |
Total unused commitments | $14,872,000 | 3,100 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $271,012,000 | 2,419 |
Cash and due from depository institutions | $8,178,000 | 1,577 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $7,323,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,176 |
Net loans & leases | $235,855,000 | 1,836 |
Loan loss allowance | $2,029,000 | 3,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,685,000 | 1,828 |
Other real estate owned | $229,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,767,000 | 1,995 |
Life insurance assets | $4,642,000 | 1,351 |
Total liabilities and capital | $271,012,000 | 2,419 |
Total liabilities | $248,628,000 | 2,375 |
Total deposits | $246,261,000 | 2,216 |
Interest-bearing deposits | $234,466,000 | 2,015 |
Deposits held in domestic offices | $246,261,000 | 2,213 |
% insured | 97.18% | 751 |
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 | $2,367,000 | 1,951 |
Total equity capital | $22,384,000 | 2,925 |
Total bank equity capital | $22,384,000 | 2,923 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $20,184,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $691,000 | 4,331 |
Earning assets | $246,170,000 | 2,436 |
Long-term assets (5+ years) | $162,815,000 | 858 |
Average Assets, year-to-date | $261,813,500 | 2,471 |
Average Assets, quarterly | $268,939,000 | 2,419 |
Volatile liabilities | $67,972,000 | 2,004 |
Insider loans | $1,935,000 | 2,952 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,094,000 | 3,257 |
Tier 1 (core) risk-based capital | $22,263,000 | 2,778 |
Tier 2 risk-based capital | $2,029,000 | 2,548 |
Total risk weighted assets | $181,812,000 | 2,451 |
Total unused commitments | $14,094,000 | 3,259 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $266,866,000 | 2,460 |
Cash and due from depository institutions | $8,820,000 | 1,601 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $8,740,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 1,504 |
Net loans & leases | $227,913,000 | 1,930 |
Loan loss allowance | $1,993,000 | 3,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,790,000 | 1,820 |
Other real estate owned | $270,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,251,000 | 2,124 |
Life insurance assets | $4,592,000 | 1,364 |
Total liabilities and capital | $266,866,000 | 2,460 |
Total liabilities | $244,946,000 | 2,413 |
Total deposits | $242,684,000 | 2,249 |
Interest-bearing deposits | $232,221,000 | 2,043 |
Deposits held in domestic offices | $242,684,000 | 2,247 |
% insured | 97.34% | 782 |
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 | $2,262,000 | 1,926 |
Total equity capital | $21,920,000 | 2,951 |
Total bank equity capital | $21,920,000 | 2,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $19,720,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $700,000 | 4,248 |
Earning assets | $241,752,000 | 2,484 |
Long-term assets (5+ years) | $154,243,000 | 899 |
Average Assets, year-to-date | $258,747,330 | 2,524 |
Average Assets, quarterly | $263,294,500 | 2,484 |
Volatile liabilities | $65,656,000 | 2,101 |
Insider loans | $2,131,000 | 2,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,205,000 | 3,291 |
Tier 1 (core) risk-based capital | $21,839,000 | 2,807 |
Tier 2 risk-based capital | $1,993,000 | 2,594 |
Total risk weighted assets | $176,790,000 | 2,551 |
Total unused commitments | $14,205,000 | 3,297 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $259,723,000 | 2,567 |
Cash and due from depository institutions | $8,109,000 | 1,626 |
Interest-bearing balances | $17,000 | 7,072 |
Securities | $9,052,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $6,988,000 | 1,337 |
Net loans & leases | $221,226,000 | 2,026 |
Loan loss allowance | $1,924,000 | 3,331 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,701,000 | 1,883 |
Other real estate owned | $38,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,609,000 | 2,518 |
Life insurance assets | $2,901,000 | 1,881 |
Total liabilities and capital | $259,723,000 | 2,567 |
Total liabilities | $238,231,000 | 2,531 |
Total deposits | $236,679,000 | 2,326 |
Interest-bearing deposits | $226,135,000 | 2,143 |
Deposits held in domestic offices | $236,679,000 | 2,324 |
% insured | 97.74% | 691 |
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 | $1,552,000 | 2,547 |
Total equity capital | $21,492,000 | 3,024 |
Total bank equity capital | $21,492,000 | 3,024 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $19,292,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $677,000 | 4,419 |
Earning assets | $237,283,000 | 2,585 |
Long-term assets (5+ years) | $150,740,000 | 918 |
Average Assets, year-to-date | $254,688,000 | 2,605 |
Average Assets, quarterly | $254,688,000 | 2,605 |
Volatile liabilities | $61,648,000 | 2,285 |
Insider loans | $2,121,000 | 2,907 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,081,000 | 3,293 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,894 |
Tier 2 risk-based capital | $1,924,000 | 2,714 |
Total risk weighted assets | $169,604,000 | 2,705 |
Total unused commitments | $15,081,000 | 3,297 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $249,653,000 | 2,673 |
Cash and due from depository institutions | $7,581,000 | 1,641 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $9,847,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $401,000 | 4,088 |
Net loans & leases | $218,299,000 | 2,086 |
Loan loss allowance | $1,822,000 | 3,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,685,000 | 1,933 |
Other real estate owned | $95,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,745,000 | 2,802 |
Life insurance assets | $2,874,000 | 1,893 |
Total liabilities and capital | $249,653,000 | 2,673 |
Total liabilities | $228,456,000 | 2,640 |
Total deposits | $227,967,000 | 2,416 |
Interest-bearing deposits | $218,667,000 | 2,192 |
Deposits held in domestic offices | $227,967,000 | 2,414 |
% insured | 97.82% | 654 |
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 | $489,000 | 4,943 |
Total equity capital | $21,197,000 | 3,034 |
Total bank equity capital | $21,197,000 | 3,033 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $18,997,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $724,000 | 4,359 |
Earning assets | $228,564,000 | 2,667 |
Long-term assets (5+ years) | $147,067,000 | 953 |
Average Assets, year-to-date | $236,606,400 | 2,747 |
Average Assets, quarterly | $246,670,500 | 2,686 |
Volatile liabilities | $59,351,000 | 2,361 |
Insider loans | $2,099,000 | 2,971 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,384,000 | 3,544 |
Tier 1 (core) risk-based capital | $21,101,000 | 2,921 |
Tier 2 risk-based capital | $1,822,000 | 2,858 |
Total risk weighted assets | $166,085,000 | 2,810 |
Total unused commitments | $13,384,000 | 3,547 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $243,688,000 | 2,732 |
Cash and due from depository institutions | $8,475,000 | 1,799 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $10,833,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 2,836 |
Net loans & leases | $209,097,000 | 2,199 |
Loan loss allowance | $1,875,000 | 3,291 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,790,000 | 1,923 |
Other real estate owned | $80,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,190,000 | 2,689 |
Life insurance assets | $2,849,000 | 1,895 |
Total liabilities and capital | $243,688,000 | 2,732 |
Total liabilities | $222,620,000 | 2,684 |
Total deposits | $221,430,000 | 2,454 |
Interest-bearing deposits | $211,605,000 | 2,254 |
Deposits held in domestic offices | $221,430,000 | 2,452 |
% insured | 97.52% | 910 |
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 | $1,190,000 | 3,395 |
Total equity capital | $21,068,000 | 3,131 |
Total bank equity capital | $21,068,000 | 3,130 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $18,868,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $689,000 | 4,701 |
Earning assets | $222,171,000 | 2,756 |
Long-term assets (5+ years) | $139,634,000 | 1,000 |
Average Assets, year-to-date | $233,344,750 | 2,800 |
Average Assets, quarterly | $239,771,500 | 2,765 |
Volatile liabilities | $56,580,000 | 2,478 |
Insider loans | $1,859,000 | 3,200 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,680,000 | 3,359 |
Tier 1 (core) risk-based capital | $20,984,000 | 2,989 |
Tier 2 risk-based capital | $1,875,000 | 2,804 |
Total risk weighted assets | $160,353,000 | 2,930 |
Total unused commitments | $15,680,000 | 3,362 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $235,855,000 | 2,826 |
Cash and due from depository institutions | $4,753,000 | 1,825 |
Interest-bearing balances | $18,000 | 7,010 |
Securities | $8,427,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 1,594 |
Net loans & leases | $203,931,000 | 2,291 |
Loan loss allowance | $1,852,000 | 3,227 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,219,000 | 2,100 |
Other real estate owned | $80,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,292,000 | 2,653 |
Life insurance assets | $2,823,000 | 1,917 |
Total liabilities and capital | $235,855,000 | 2,826 |
Total liabilities | $215,145,000 | 2,780 |
Total deposits | $213,764,000 | 2,537 |
Interest-bearing deposits | $204,325,000 | 2,322 |
Deposits held in domestic offices | $213,764,000 | 2,534 |
% insured | 92.03% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000 | 5,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,377,000 | 3,095 |
Total equity capital | $20,710,000 | 3,155 |
Total bank equity capital | $20,710,000 | 3,155 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $18,510,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $696,000 | 4,577 |
Earning assets | $218,529,000 | 2,789 |
Long-term assets (5+ years) | $134,052,000 | 1,023 |
Average Assets, year-to-date | $229,897,000 | 2,865 |
Average Assets, quarterly | $233,405,000 | 2,838 |
Volatile liabilities | $52,414,000 | 2,649 |
Insider loans | $1,883,000 | 3,225 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,166,000 | 3,793 |
Tier 1 (core) risk-based capital | $20,706,000 | 3,041 |
Tier 2 risk-based capital | $1,851,000 | 2,788 |
Total risk weighted assets | $155,309,000 | 3,030 |
Total unused commitments | $13,166,000 | 3,796 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $230,955,000 | 2,880 |
Cash and due from depository institutions | $8,392,000 | 1,841 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $6,753,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,034 |
Net loans & leases | $198,772,000 | 2,355 |
Loan loss allowance | $1,801,000 | 3,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,473,000 | 2,369 |
Other real estate owned | $80,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,686,000 | 2,853 |
Life insurance assets | $2,797,000 | 1,924 |
Total liabilities and capital | $230,955,000 | 2,880 |
Total liabilities | $210,386,000 | 2,846 |
Total deposits | $209,166,000 | 2,588 |
Interest-bearing deposits | $198,365,000 | 2,388 |
Deposits held in domestic offices | $209,166,000 | 2,586 |
% insured | 92.26% | 586 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000 | 5,648 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,211,000 | 3,310 |
Total equity capital | $20,569,000 | 3,199 |
Total bank equity capital | $20,569,000 | 3,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $18,369,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $642,000 | 4,815 |
Earning assets | $211,342,000 | 2,891 |
Long-term assets (5+ years) | $126,038,000 | 1,084 |
Average Assets, year-to-date | $226,918,000 | 2,905 |
Average Assets, quarterly | $226,918,000 | 2,905 |
Volatile liabilities | $50,847,000 | 2,720 |
Insider loans | $1,626,000 | 3,466 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,108,000 | 3,904 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,088 |
Tier 2 risk-based capital | $1,801,000 | 2,852 |
Total risk weighted assets | $151,416,000 | 3,088 |
Total unused commitments | $13,108,000 | 3,907 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $222,881,000 | 2,962 |
Cash and due from depository institutions | $7,566,000 | 1,844 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $6,413,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $196,065,000 | 2,384 |
Loan loss allowance | $1,783,000 | 3,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,285,000 | 2,463 |
Other real estate owned | $6,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,546,000 | 2,358 |
Life insurance assets | $2,771,000 | 1,943 |
Total liabilities and capital | $222,881,000 | 2,962 |
Total liabilities | $202,716,000 | 2,915 |
Total deposits | $196,695,000 | 2,688 |
Interest-bearing deposits | $186,050,000 | 2,476 |
Deposits held in domestic offices | $196,695,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,015,000 | 4,651 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,006,000 | 1,703 |
Total equity capital | $20,165,000 | 3,223 |
Total bank equity capital | $20,165,000 | 3,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $17,965,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 4,894 |
Earning assets | $202,504,000 | 2,977 |
Long-term assets (5+ years) | $122,283,000 | 1,103 |
Average Assets, year-to-date | $214,444,600 | 2,947 |
Average Assets, quarterly | $219,912,500 | 2,962 |
Volatile liabilities | $49,207,000 | 2,768 |
Insider loans | $1,635,000 | 3,514 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,696,000 | 4,159 |
Tier 1 (core) risk-based capital | $20,088,000 | 3,110 |
Tier 2 risk-based capital | $1,783,000 | 2,842 |
Total risk weighted assets | $150,301,000 | 3,120 |
Total unused commitments | $11,696,000 | 4,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $216,944,000 | 3,004 |
Cash and due from depository institutions | $5,453,000 | 2,128 |
Interest-bearing balances | $71,000 | 5,448 |
Securities | $8,992,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,386 |
Net loans & leases | $190,442,000 | 2,454 |
Loan loss allowance | $1,838,000 | 2,906 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,346,000 | 2,417 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,543,000 | 2,935 |
Life insurance assets | $2,744,000 | 1,943 |
Total liabilities and capital | $216,944,000 | 3,004 |
Total liabilities | $197,016,000 | 2,964 |
Total deposits | $195,809,000 | 2,656 |
Interest-bearing deposits | $184,831,000 | 2,447 |
Deposits held in domestic offices | $195,809,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000 | 5,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,187,000 | 3,441 |
Total equity capital | $19,928,000 | 3,278 |
Total bank equity capital | $19,928,000 | 3,278 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $17,728,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $660,000 | 5,119 |
Earning assets | $200,673,000 | 2,971 |
Long-term assets (5+ years) | $117,588,000 | 1,104 |
Average Assets, year-to-date | $212,335,500 | 2,984 |
Average Assets, quarterly | $216,606,500 | 2,980 |
Volatile liabilities | $43,929,000 | 2,934 |
Insider loans | $1,659,000 | 3,491 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,640,000 | 4,131 |
Tier 1 (core) risk-based capital | $19,899,000 | 3,179 |
Tier 2 risk-based capital | $1,838,000 | 2,709 |
Total risk weighted assets | $146,896,000 | 3,158 |
Total unused commitments | $12,640,000 | 4,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $216,269,000 | 2,995 |
Cash and due from depository institutions | $7,072,000 | 2,161 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $8,420,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,014 |
Net loans & leases | $183,918,000 | 2,500 |
Loan loss allowance | $1,804,000 | 2,878 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,410,000 | 2,391 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,759,000 | 2,825 |
Life insurance assets | $2,720,000 | 1,950 |
Total liabilities and capital | $216,269,000 | 2,995 |
Total liabilities | $196,910,000 | 2,956 |
Total deposits | $195,493,000 | 2,668 |
Interest-bearing deposits | $184,642,000 | 2,456 |
Deposits held in domestic offices | $195,493,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000 | 5,732 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,391,000 | 3,055 |
Total equity capital | $19,359,000 | 3,373 |
Total bank equity capital | $19,359,000 | 3,373 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $17,159,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $615,000 | 5,256 |
Earning assets | $198,103,000 | 2,983 |
Long-term assets (5+ years) | $111,464,000 | 1,154 |
Average Assets, year-to-date | $210,799,330 | 3,004 |
Average Assets, quarterly | $213,915,000 | 3,003 |
Volatile liabilities | $44,364,000 | 2,912 |
Insider loans | $1,553,000 | 3,620 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,919,000 | 4,379 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,278 |
Tier 2 risk-based capital | $1,804,000 | 2,703 |
Total risk weighted assets | $145,454,000 | 3,168 |
Total unused commitments | $11,919,000 | 4,379 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $211,561,000 | 3,029 |
Cash and due from depository institutions | $6,311,000 | 2,166 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $6,409,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 1,776 |
Net loans & leases | $177,388,000 | 2,527 |
Loan loss allowance | $1,752,000 | 2,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,445,000 | 2,355 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,015,000 | 2,663 |
Life insurance assets | $2,694,000 | 1,952 |
Total liabilities and capital | $211,561,000 | 3,029 |
Total liabilities | $192,502,000 | 2,976 |
Total deposits | $190,642,000 | 2,731 |
Interest-bearing deposits | $179,861,000 | 2,529 |
Deposits held in domestic offices | $190,642,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,000 | 5,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,829,000 | 2,646 |
Total equity capital | $19,059,000 | 3,504 |
Total bank equity capital | $19,059,000 | 3,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,859,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $602,000 | 5,308 |
Earning assets | $193,796,000 | 3,026 |
Long-term assets (5+ years) | $104,629,000 | 1,173 |
Average Assets, year-to-date | $208,064,500 | 3,036 |
Average Assets, quarterly | $208,064,500 | 3,036 |
Volatile liabilities | $43,837,000 | 2,885 |
Insider loans | $1,599,000 | 3,523 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,107,000 | 4,415 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,338 |
Tier 2 risk-based capital | $1,752,000 | 2,720 |
Total risk weighted assets | $140,860,000 | 3,224 |
Total unused commitments | $12,107,000 | 4,418 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $204,568,000 | 3,070 |
Cash and due from depository institutions | $6,360,000 | 2,186 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $8,246,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 3,569 |
Net loans & leases | $176,999,000 | 2,507 |
Loan loss allowance | $1,667,000 | 2,937 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,427,000 | 2,340 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,703,000 | 3,188 |
Life insurance assets | $2,670,000 | 1,950 |
Total liabilities and capital | $204,568,000 | 3,070 |
Total liabilities | $185,609,000 | 3,025 |
Total deposits | $185,208,000 | 2,766 |
Interest-bearing deposits | $174,610,000 | 2,553 |
Deposits held in domestic offices | $185,208,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000 | 5,493 |
Subordinated debt | $0 | 248 |
All other liabilities | $365,000 | 6,320 |
Total equity capital | $18,959,000 | 3,459 |
Total bank equity capital | $18,959,000 | 3,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $16,759,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $638,000 | 5,391 |
Earning assets | $188,102,000 | 3,061 |
Long-term assets (5+ years) | $100,752,000 | 1,148 |
Average Assets, year-to-date | $199,730,000 | 3,027 |
Average Assets, quarterly | $204,508,500 | 3,035 |
Volatile liabilities | $41,662,000 | 2,999 |
Insider loans | $1,682,000 | 3,396 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,129,000 | 4,561 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,331 |
Tier 2 risk-based capital | $1,667,000 | 2,808 |
Total risk weighted assets | $137,970,000 | 3,254 |
Total unused commitments | $11,129,000 | 4,561 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $204,449,000 | 3,037 |
Cash and due from depository institutions | $6,068,000 | 2,217 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $8,229,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,338 |
Net loans & leases | $173,553,000 | 2,512 |
Loan loss allowance | $1,646,000 | 2,929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,290,000 | 2,351 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,619,000 | 2,823 |
Life insurance assets | $2,644,000 | 1,921 |
Total liabilities and capital | $204,449,000 | 3,037 |
Total liabilities | $185,502,000 | 2,981 |
Total deposits | $184,222,000 | 2,745 |
Interest-bearing deposits | $172,744,000 | 2,550 |
Deposits held in domestic offices | $184,222,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,000 | 5,494 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,239,000 | 3,564 |
Total equity capital | $18,947,000 | 3,434 |
Total bank equity capital | $18,947,000 | 3,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $16,747,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $672,000 | 5,489 |
Earning assets | $187,483,000 | 3,032 |
Long-term assets (5+ years) | $97,795,000 | 1,141 |
Average Assets, year-to-date | $198,520,500 | 3,033 |
Average Assets, quarterly | $202,663,000 | 3,033 |
Volatile liabilities | $39,944,000 | 3,064 |
Insider loans | $1,692,000 | 3,348 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,329,000 | 4,345 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,315 |
Tier 2 risk-based capital | $1,646,000 | 2,820 |
Total risk weighted assets | $137,365,000 | 3,228 |
Total unused commitments | $12,329,000 | 4,345 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $200,877,000 | 3,077 |
Cash and due from depository institutions | $5,035,000 | 2,310 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $8,461,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,322 |
Net loans & leases | $170,390,000 | 2,545 |
Loan loss allowance | $1,570,000 | 3,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,243,000 | 2,375 |
Other real estate owned | $127,000 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,556,000 | 2,816 |
Life insurance assets | $2,621,000 | 1,937 |
Total liabilities and capital | $200,877,000 | 3,077 |
Total liabilities | $182,329,000 | 3,040 |
Total deposits | $181,083,000 | 2,829 |
Interest-bearing deposits | $170,816,000 | 2,600 |
Deposits held in domestic offices | $181,083,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,000 | 5,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,200,000 | 3,438 |
Total equity capital | $18,548,000 | 3,451 |
Total bank equity capital | $18,548,000 | 3,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $16,348,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $620,000 | 5,512 |
Earning assets | $184,929,000 | 3,068 |
Long-term assets (5+ years) | $95,523,000 | 1,153 |
Average Assets, year-to-date | $196,544,330 | 3,090 |
Average Assets, quarterly | $198,978,500 | 3,077 |
Volatile liabilities | $37,387,000 | 3,187 |
Insider loans | $1,706,000 | 3,295 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,315,000 | 4,565 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,359 |
Tier 2 risk-based capital | $1,570,000 | 2,930 |
Total risk weighted assets | $135,020,000 | 3,255 |
Total unused commitments | $11,315,000 | 4,565 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $197,080,000 | 3,125 |
Cash and due from depository institutions | $5,469,000 | 2,428 |
Interest-bearing balances | $28,000 | 5,817 |
Securities | $8,029,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 3,070 |
Net loans & leases | $168,000,000 | 2,549 |
Loan loss allowance | $1,498,000 | 3,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,144,000 | 2,395 |
Other real estate owned | $45,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,715,000 | 3,111 |
Life insurance assets | $2,596,000 | 1,927 |
Total liabilities and capital | $197,080,000 | 3,125 |
Total liabilities | $178,975,000 | 3,089 |
Total deposits | $178,367,000 | 2,856 |
Interest-bearing deposits | $168,108,000 | 2,640 |
Deposits held in domestic offices | $178,367,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,000 | 5,373 |
Subordinated debt | $0 | 262 |
All other liabilities | $557,000 | 5,297 |
Total equity capital | $18,105,000 | 3,529 |
Total bank equity capital | $18,105,000 | 3,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $15,905,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $656,000 | 5,198 |
Earning assets | $181,735,000 | 3,110 |
Long-term assets (5+ years) | $91,376,000 | 1,179 |
Average Assets, year-to-date | $194,378,000 | 3,134 |
Average Assets, quarterly | $194,378,000 | 3,134 |
Volatile liabilities | $36,690,000 | 3,163 |
Insider loans | $1,640,000 | 3,339 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,785,000 | 4,678 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,402 |
Tier 2 risk-based capital | $1,498,000 | 3,025 |
Total risk weighted assets | $131,444,000 | 3,284 |
Total unused commitments | $10,785,000 | 4,678 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $191,676,000 | 3,167 |
Cash and due from depository institutions | $5,600,000 | 2,431 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $7,764,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,881 |
Net loans & leases | $167,196,000 | 2,543 |
Loan loss allowance | $1,432,000 | 3,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,142,000 | 2,349 |
Other real estate owned | $45,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,460,000 | 3,253 |
Life insurance assets | $2,573,000 | 1,903 |
Total liabilities and capital | $191,676,000 | 3,167 |
Total liabilities | $173,776,000 | 3,139 |
Total deposits | $173,378,000 | 2,906 |
Interest-bearing deposits | $162,633,000 | 2,682 |
Deposits held in domestic offices | $173,378,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,000 | 5,524 |
Subordinated debt | $0 | 264 |
All other liabilities | $342,000 | 6,371 |
Total equity capital | $17,900,000 | 3,492 |
Total bank equity capital | $17,900,000 | 3,492 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $15,700,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $683,000 | 5,216 |
Earning assets | $176,466,000 | 3,152 |
Long-term assets (5+ years) | $90,968,000 | 1,175 |
Average Assets, year-to-date | $189,234,800 | 3,081 |
Average Assets, quarterly | $192,017,500 | 3,130 |
Volatile liabilities | $35,260,000 | 3,377 |
Insider loans | $1,794,000 | 3,167 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,019,000 | 4,739 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,369 |
Tier 2 risk-based capital | $1,432,000 | 3,102 |
Total risk weighted assets | $129,191,000 | 3,309 |
Total unused commitments | $10,019,000 | 4,739 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $192,359,000 | 3,135 |
Cash and due from depository institutions | $4,868,000 | 2,452 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $8,263,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 2,878 |
Net loans & leases | $165,212,000 | 2,566 |
Loan loss allowance | $1,418,000 | 3,266 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,214,000 | 2,287 |
Other real estate owned | $20,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,934,000 | 3,037 |
Life insurance assets | $2,550,000 | 1,877 |
Total liabilities and capital | $192,359,000 | 3,135 |
Total liabilities | $174,667,000 | 3,095 |
Total deposits | $173,742,000 | 2,863 |
Interest-bearing deposits | $163,364,000 | 2,624 |
Deposits held in domestic offices | $173,742,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,000 | 5,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $864,000 | 4,212 |
Total equity capital | $17,692,000 | 3,512 |
Total bank equity capital | $17,692,000 | 3,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $15,492,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $642,000 | 5,434 |
Earning assets | $177,349,000 | 3,115 |
Long-term assets (5+ years) | $88,832,000 | 1,190 |
Average Assets, year-to-date | $188,624,500 | 3,105 |
Average Assets, quarterly | $192,574,500 | 3,109 |
Volatile liabilities | $35,277,000 | 3,367 |
Insider loans | $1,458,000 | 3,530 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,723,000 | 4,625 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,395 |
Tier 2 risk-based capital | $1,418,000 | 3,115 |
Total risk weighted assets | $129,172,000 | 3,281 |
Total unused commitments | $10,723,000 | 4,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $192,790,000 | 3,118 |
Cash and due from depository institutions | $6,280,000 | 2,454 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $7,456,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,651 |
Net loans & leases | $161,606,000 | 2,595 |
Loan loss allowance | $1,343,000 | 3,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,279,000 | 2,222 |
Other real estate owned | $17,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,688,000 | 3,126 |
Life insurance assets | $2,527,000 | 1,851 |
Total liabilities and capital | $192,790,000 | 3,118 |
Total liabilities | $175,504,000 | 3,078 |
Total deposits | $174,840,000 | 2,840 |
Interest-bearing deposits | $163,931,000 | 2,593 |
Deposits held in domestic offices | $174,840,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $66,000 | 5,686 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,809 |
Total equity capital | $17,286,000 | 3,460 |
Total bank equity capital | $17,286,000 | 3,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $15,086,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $560,000 | 5,548 |
Earning assets | $176,570,000 | 3,107 |
Long-term assets (5+ years) | $83,479,000 | 1,227 |
Average Assets, year-to-date | $187,379,670 | 3,124 |
Average Assets, quarterly | $190,197,000 | 3,116 |
Volatile liabilities | $33,779,000 | 3,425 |
Insider loans | $1,411,000 | 3,580 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,535,000 | 4,481 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,388 |
Tier 2 risk-based capital | $1,343,000 | 3,236 |
Total risk weighted assets | $128,386,000 | 3,267 |
Total unused commitments | $11,535,000 | 4,481 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $187,604,000 | 3,150 |
Cash and due from depository institutions | $4,685,000 | 2,508 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $7,518,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,583 |
Net loans & leases | $160,672,000 | 2,563 |
Loan loss allowance | $1,299,000 | 3,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,309,000 | 2,142 |
Other real estate owned | $34,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,261,000 | 3,267 |
Life insurance assets | $2,502,000 | 1,823 |
Total liabilities and capital | $187,604,000 | 3,150 |
Total liabilities | $170,536,000 | 3,111 |
Total deposits | $170,125,000 | 2,888 |
Interest-bearing deposits | $158,909,000 | 2,649 |
Deposits held in domestic offices | $170,125,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000 | 5,589 |
Subordinated debt | $0 | 259 |
All other liabilities | $341,000 | 6,105 |
Total equity capital | $17,068,000 | 3,467 |
Total bank equity capital | $17,068,000 | 3,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $14,868,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $540,000 | 5,475 |
Earning assets | $173,347,000 | 3,121 |
Long-term assets (5+ years) | $83,496,000 | 1,209 |
Average Assets, year-to-date | $184,674,500 | 3,164 |
Average Assets, quarterly | $184,674,500 | 3,164 |
Volatile liabilities | $32,587,000 | 3,342 |
Insider loans | $1,264,000 | 3,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,922,000 | 4,601 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,392 |
Tier 2 risk-based capital | $1,299,000 | 3,269 |
Total risk weighted assets | $125,869,000 | 3,268 |
Total unused commitments | $10,922,000 | 4,602 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $181,745,000 | 3,209 |
Cash and due from depository institutions | $4,715,000 | 2,491 |
Interest-bearing balances | $78,000 | 5,335 |
Securities | $7,542,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,013 |
Net loans & leases | $159,121,000 | 2,551 |
Loan loss allowance | $1,221,000 | 3,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,395,000 | 2,086 |
Other real estate owned | $45,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,087,000 | 3,353 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,745,000 | 3,209 |
Total liabilities | $165,041,000 | 3,174 |
Total deposits | $164,684,000 | 2,945 |
Interest-bearing deposits | $154,227,000 | 2,691 |
Deposits held in domestic offices | $164,684,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,000 | 5,729 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,469 |
Total equity capital | $16,704,000 | 3,501 |
Total bank equity capital | $16,704,000 | 3,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $14,504,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $600,000 | 5,172 |
Earning assets | $167,581,000 | 3,181 |
Long-term assets (5+ years) | $81,510,000 | 1,203 |
Average Assets, year-to-date | $180,883,600 | 3,102 |
Average Assets, quarterly | $183,443,500 | 3,144 |
Volatile liabilities | $30,819,000 | 3,420 |
Insider loans | $1,369,000 | 3,576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,625,000 | 4,603 |
Tier 1 (core) risk-based capital | $16,813,000 | 3,413 |
Tier 2 risk-based capital | $1,221,000 | 3,386 |
Total risk weighted assets | $123,033,000 | 3,297 |
Total unused commitments | $10,625,000 | 4,603 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $185,142,000 | 3,109 |
Cash and due from depository institutions | $5,519,000 | 2,479 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $7,710,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 3,109 |
Net loans & leases | $158,511,000 | 2,533 |
Loan loss allowance | $1,226,000 | 3,537 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,414,000 | 2,032 |
Other real estate owned | $330,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,637,000 | 3,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,142,000 | 3,109 |
Total liabilities | $168,697,000 | 3,068 |
Total deposits | $167,796,000 | 2,832 |
Interest-bearing deposits | $157,319,000 | 2,594 |
Deposits held in domestic offices | $167,796,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $79,000 | 5,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,921 |
Total equity capital | $16,445,000 | 3,503 |
Total bank equity capital | $16,445,000 | 3,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $14,245,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $530,000 | 5,552 |
Earning assets | $169,274,000 | 3,110 |
Long-term assets (5+ years) | $81,824,000 | 1,190 |
Average Assets, year-to-date | $180,668,250 | 3,080 |
Average Assets, quarterly | $183,451,500 | 3,099 |
Volatile liabilities | $31,929,000 | 3,256 |
Insider loans | $1,493,000 | 3,356 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,096,000 | 4,442 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,411 |
Tier 2 risk-based capital | $1,226,000 | 3,347 |
Total risk weighted assets | $124,456,000 | 3,225 |
Total unused commitments | $11,096,000 | 4,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $181,761,000 | 3,108 |
Cash and due from depository institutions | $4,789,000 | 2,460 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $7,027,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,495 |
Net loans & leases | $156,272,000 | 2,512 |
Loan loss allowance | $1,245,000 | 3,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,341,000 | 2,017 |
Other real estate owned | $108,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,280,000 | 3,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,761,000 | 3,108 |
Total liabilities | $165,522,000 | 3,067 |
Total deposits | $164,826,000 | 2,836 |
Interest-bearing deposits | $155,244,000 | 2,580 |
Deposits held in domestic offices | $164,826,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,000 | 5,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $612,000 | 4,384 |
Total equity capital | $16,239,000 | 3,494 |
Total bank equity capital | $16,239,000 | 3,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $14,039,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $167,323,000 | 3,086 |
Long-term assets (5+ years) | $81,730,000 | 1,178 |
Average Assets, year-to-date | $179,177,000 | 3,082 |
Average Assets, quarterly | $180,068,500 | 3,096 |
Volatile liabilities | $31,024,000 | 3,209 |
Insider loans | $1,562,000 | 3,252 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,324,000 | 4,570 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,376 |
Tier 2 risk-based capital | $1,245,000 | 3,248 |
Total risk weighted assets | $123,933,000 | 3,148 |
Total unused commitments | $10,324,000 | 4,572 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $178,376,000 | 3,127 |
Cash and due from depository institutions | $4,662,000 | 2,449 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $7,242,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,263 |
Net loans & leases | $154,325,000 | 2,495 |
Loan loss allowance | $1,175,000 | 3,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,973,000 | 2,134 |
Other real estate owned | $120,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,963,000 | 3,218 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,376,000 | 3,127 |
Total liabilities | $162,600,000 | 3,098 |
Total deposits | $162,139,000 | 2,870 |
Interest-bearing deposits | $151,877,000 | 2,640 |
Deposits held in domestic offices | $162,139,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,000 | 5,611 |
Subordinated debt | $0 | 265 |
All other liabilities | $367,000 | 5,553 |
Total equity capital | $15,776,000 | 3,496 |
Total bank equity capital | $15,776,000 | 3,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $13,576,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $516,000 | 5,241 |
Earning assets | $164,745,000 | 3,114 |
Long-term assets (5+ years) | $78,803,000 | 1,252 |
Average Assets, year-to-date | $177,885,000 | 3,120 |
Average Assets, quarterly | $177,885,000 | 3,120 |
Volatile liabilities | $30,467,000 | 3,161 |
Insider loans | $1,577,000 | 3,226 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,531,000 | 4,732 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,411 |
Tier 2 risk-based capital | $1,175,000 | 3,398 |
Total risk weighted assets | $121,185,000 | 3,156 |
Total unused commitments | $9,531,000 | 4,734 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $177,394,000 | 3,141 |
Cash and due from depository institutions | $5,190,000 | 2,465 |
Interest-bearing balances | $262,000 | 4,108 |
Securities | $7,381,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 3,972 |
Net loans & leases | $153,836,000 | 2,480 |
Loan loss allowance | $1,082,000 | 3,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,891,000 | 2,150 |
Other real estate owned | $106,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,016,000 | 3,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,394,000 | 3,141 |
Total liabilities | $161,915,000 | 3,097 |
Total deposits | $161,652,000 | 2,859 |
Interest-bearing deposits | $149,587,000 | 2,643 |
Deposits held in domestic offices | $161,652,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,000 | 5,648 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $15,479,000 | 3,544 |
Total bank equity capital | $15,479,000 | 3,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $13,279,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $503,000 | 5,317 |
Earning assets | $163,453,000 | 3,127 |
Long-term assets (5+ years) | $81,559,000 | 1,235 |
Average Assets, year-to-date | $172,990,400 | 3,102 |
Average Assets, quarterly | $176,308,500 | 3,129 |
Volatile liabilities | $28,897,000 | 3,212 |
Insider loans | $1,586,000 | 3,219 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,771,000 | 4,496 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,421 |
Tier 2 risk-based capital | $1,082,000 | 3,583 |
Total risk weighted assets | $121,004,000 | 3,145 |
Total unused commitments | $9,771,000 | 4,496 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $175,223,000 | 3,135 |
Cash and due from depository institutions | $5,168,000 | 2,540 |
Interest-bearing balances | $267,000 | 4,161 |
Securities | $8,130,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,267 |
Net loans & leases | $151,149,000 | 2,491 |
Loan loss allowance | $1,074,000 | 3,819 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,930,000 | 2,104 |
Other real estate owned | $20,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,562,000 | 2,816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $175,223,000 | 3,135 |
Total liabilities | $159,981,000 | 3,089 |
Total deposits | $159,101,000 | 2,857 |
Interest-bearing deposits | $149,670,000 | 2,618 |
Deposits held in domestic offices | $159,101,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $102,000 | 5,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 3,777 |
Total equity capital | $15,242,000 | 3,605 |
Total bank equity capital | $15,242,000 | 3,605 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $13,042,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $160,810,000 | 3,131 |
Long-term assets (5+ years) | $77,675,000 | 1,316 |
Average Assets, year-to-date | $171,889,500 | 3,112 |
Average Assets, quarterly | $174,436,500 | 3,123 |
Volatile liabilities | $29,633,000 | 3,137 |
Insider loans | $1,647,000 | 3,079 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,295,000 | 4,157 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,465 |
Tier 2 risk-based capital | $1,074,000 | 3,593 |
Total risk weighted assets | $119,264,000 | 3,145 |
Total unused commitments | $11,295,000 | 4,157 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $173,650,000 | 3,148 |
Cash and due from depository institutions | $5,785,000 | 2,592 |
Interest-bearing balances | $276,000 | 4,203 |
Securities | $8,088,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,737 |
Net loans & leases | $147,391,000 | 2,497 |
Loan loss allowance | $1,037,000 | 3,910 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,872,000 | 2,088 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,338,000 | 2,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $173,650,000 | 3,148 |
Total liabilities | $158,879,000 | 3,107 |
Total deposits | $158,269,000 | 2,855 |
Interest-bearing deposits | $148,597,000 | 2,604 |
Deposits held in domestic offices | $158,269,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,000 | 5,669 |
Subordinated debt | $0 | 288 |
All other liabilities | $503,000 | 4,534 |
Total equity capital | $14,771,000 | 3,584 |
Total bank equity capital | $14,771,000 | 3,584 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $12,571,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $500,000 | 5,271 |
Earning assets | $158,931,000 | 3,141 |
Long-term assets (5+ years) | $76,379,000 | 1,381 |
Average Assets, year-to-date | $170,778,330 | 3,132 |
Average Assets, quarterly | $171,258,500 | 3,144 |
Volatile liabilities | $29,279,000 | 3,090 |
Insider loans | $1,737,000 | 2,961 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,050,000 | 4,037 |
Tier 1 (core) risk-based capital | $14,869,000 | 3,485 |
Tier 2 risk-based capital | $1,037,000 | 3,645 |
Total risk weighted assets | $116,528,000 | 3,161 |
Total unused commitments | $12,050,000 | 4,037 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $168,867,000 | 3,179 |
Cash and due from depository institutions | $4,514,000 | 2,801 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $7,454,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,130 |
Net loans & leases | $143,782,000 | 2,497 |
Loan loss allowance | $990,000 | 3,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,612,000 | 2,157 |
Other real estate owned | $69,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,170,000 | 2,862 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,867,000 | 3,179 |
Total liabilities | $154,152,000 | 3,134 |
Total deposits | $153,725,000 | 2,903 |
Interest-bearing deposits | $144,049,000 | 2,683 |
Deposits held in domestic offices | $153,725,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $116,000 | 5,546 |
Subordinated debt | $0 | 287 |
All other liabilities | $311,000 | 6,107 |
Total equity capital | $14,715,000 | 3,666 |
Total bank equity capital | $14,715,000 | 3,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $12,515,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $514,000 | 5,089 |
Earning assets | $155,589,000 | 3,168 |
Long-term assets (5+ years) | $75,418,000 | 1,361 |
Average Assets, year-to-date | $169,342,500 | 3,148 |
Average Assets, quarterly | $169,342,500 | 3,148 |
Volatile liabilities | $26,695,000 | 3,178 |
Insider loans | $1,772,000 | 2,885 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,703,000 | 4,468 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,494 |
Tier 2 risk-based capital | $990,000 | 3,706 |
Total risk weighted assets | $111,427,000 | 3,229 |
Total unused commitments | $9,703,000 | 4,475 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $169,818,000 | 3,162 |
Cash and due from depository institutions | $6,061,000 | 2,817 |
Interest-bearing balances | $104,000 | 5,156 |
Securities | $12,305,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $142,637,000 | 2,491 |
Loan loss allowance | $971,000 | 4,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,669,000 | 2,113 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,146,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,818,000 | 3,162 |
Total liabilities | $155,575,000 | 3,118 |
Total deposits | $147,395,000 | 3,004 |
Interest-bearing deposits | $138,272,000 | 2,754 |
Deposits held in domestic offices | $147,395,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,899,000 | 1,990 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,120,000 | 3,320 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $14,243,000 | 3,706 |
Total bank equity capital | $14,243,000 | 3,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $12,043,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $572,000 | 4,879 |
Earning assets | $155,046,000 | 3,157 |
Long-term assets (5+ years) | $74,399,000 | 1,394 |
Average Assets, year-to-date | $160,158,200 | 3,210 |
Average Assets, quarterly | $166,484,500 | 3,189 |
Volatile liabilities | $33,003,000 | 2,727 |
Insider loans | $1,824,000 | 2,798 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,768,000 | 4,337 |
Tier 1 (core) risk-based capital | $14,199,000 | 3,565 |
Tier 2 risk-based capital | $971,000 | 3,757 |
Total risk weighted assets | $111,262,000 | 3,220 |
Total unused commitments | $9,768,000 | 4,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $163,151,000 | 3,250 |
Cash and due from depository institutions | $3,989,000 | 2,829 |
Interest-bearing balances | $56,000 | 5,862 |
Securities | $13,847,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $136,192,000 | 2,580 |
Loan loss allowance | $990,000 | 4,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,634,000 | 2,099 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,489,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,151,000 | 3,250 |
Total liabilities | $149,175,000 | 3,204 |
Total deposits | $147,539,000 | 2,989 |
Interest-bearing deposits | $137,914,000 | 2,765 |
Deposits held in domestic offices | $147,539,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $124,000 | 5,494 |
Subordinated debt | $0 | 293 |
All other liabilities | $844,000 | 3,620 |
Total equity capital | $13,976,000 | 3,748 |
Total bank equity capital | $13,976,000 | 3,748 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $11,776,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $150,095,000 | 3,238 |
Long-term assets (5+ years) | $71,958,000 | 1,451 |
Average Assets, year-to-date | $157,743,250 | 3,267 |
Average Assets, quarterly | $161,475,000 | 3,251 |
Volatile liabilities | $24,309,000 | 3,381 |
Insider loans | $1,530,000 | 3,132 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,745,000 | 3,932 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,605 |
Tier 2 risk-based capital | $990,000 | 3,703 |
Total risk weighted assets | $108,398,000 | 3,274 |
Total unused commitments | $11,745,000 | 3,936 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $159,799,000 | 3,288 |
Cash and due from depository institutions | $5,364,000 | 2,841 |
Interest-bearing balances | $142,000 | 5,070 |
Securities | $14,027,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 5,060 |
Net loans & leases | $129,865,000 | 2,642 |
Loan loss allowance | $973,000 | 3,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,657,000 | 2,058 |
Other real estate owned | $15,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,149,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,799,000 | 3,288 |
Total liabilities | $146,182,000 | 3,237 |
Total deposits | $145,440,000 | 3,034 |
Interest-bearing deposits | $135,682,000 | 2,810 |
Deposits held in domestic offices | $145,440,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $128,000 | 5,574 |
Subordinated debt | $0 | 266 |
All other liabilities | $614,000 | 4,547 |
Total equity capital | $13,617,000 | 3,831 |
Total bank equity capital | $13,617,000 | 3,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $11,417,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $573,000 | 4,889 |
Earning assets | $145,756,000 | 3,295 |
Long-term assets (5+ years) | $69,764,000 | 1,419 |
Average Assets, year-to-date | $155,940,670 | 3,296 |
Average Assets, quarterly | $158,076,000 | 3,280 |
Volatile liabilities | $22,495,000 | 3,524 |
Insider loans | $1,405,000 | 3,293 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,207,000 | 4,411 |
Tier 1 (core) risk-based capital | $13,481,000 | 3,639 |
Tier 2 risk-based capital | $973,000 | 3,701 |
Total risk weighted assets | $103,729,000 | 3,348 |
Total unused commitments | $9,207,000 | 4,421 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $156,353,000 | 3,306 |
Cash and due from depository institutions | $5,141,000 | 2,769 |
Interest-bearing balances | $122,000 | 5,053 |
Securities | $16,476,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 3,795 |
Net loans & leases | $124,539,000 | 2,678 |
Loan loss allowance | $967,000 | 3,973 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,710,000 | 1,994 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,556,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,353,000 | 3,306 |
Total liabilities | $142,984,000 | 3,256 |
Total deposits | $142,439,000 | 3,055 |
Interest-bearing deposits | $133,495,000 | 2,825 |
Deposits held in domestic offices | $142,439,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $138,000 | 5,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,724 |
Total equity capital | $13,369,000 | 3,818 |
Total bank equity capital | $13,369,000 | 3,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $11,169,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $551,000 | 4,999 |
Earning assets | $145,068,000 | 3,274 |
Long-term assets (5+ years) | $68,121,000 | 1,393 |
Average Assets, year-to-date | $154,011,500 | 3,320 |
Average Assets, quarterly | $154,011,500 | 3,320 |
Volatile liabilities | $22,818,000 | 3,444 |
Insider loans | $1,538,000 | 3,039 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,487,000 | 4,269 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,648 |
Tier 2 risk-based capital | $967,000 | 3,671 |
Total risk weighted assets | $99,527,000 | 3,409 |
Total unused commitments | $9,487,000 | 4,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $151,670,000 | 3,342 |
Cash and due from depository institutions | $5,792,000 | 2,734 |
Interest-bearing balances | $514,000 | 3,731 |
Securities | $10,182,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,468 |
Net loans & leases | $123,769,000 | 2,670 |
Loan loss allowance | $931,000 | 4,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,766,000 | 1,942 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,350,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,670,000 | 3,342 |
Total liabilities | $138,735,000 | 3,299 |
Total deposits | $138,331,000 | 3,073 |
Interest-bearing deposits | $129,617,000 | 2,845 |
Deposits held in domestic offices | $138,331,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $141,000 | 5,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $12,935,000 | 3,881 |
Total bank equity capital | $12,935,000 | 3,881 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $10,735,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $548,000 | 5,285 |
Earning assets | $140,276,000 | 3,311 |
Long-term assets (5+ years) | $68,770,000 | 1,343 |
Average Assets, year-to-date | $145,579,400 | 3,340 |
Average Assets, quarterly | $150,176,000 | 3,346 |
Volatile liabilities | $22,524,000 | 3,452 |
Insider loans | $1,432,000 | 3,179 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,453,000 | 4,721 |
Tier 1 (core) risk-based capital | $12,836,000 | 3,679 |
Tier 2 risk-based capital | $931,000 | 3,728 |
Total risk weighted assets | $97,989,000 | 3,416 |
Total unused commitments | $7,453,000 | 4,723 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $139,453,000 | 3,475 |
Cash and due from depository institutions | $4,211,000 | 2,742 |
Interest-bearing balances | $152,000 | 4,737 |
Securities | $6,353,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,177 |
Net loans & leases | $115,670,000 | 2,766 |
Loan loss allowance | $873,000 | 4,006 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,915,000 | 1,837 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,668,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,453,000 | 3,475 |
Total liabilities | $127,716,000 | 3,417 |
Total deposits | $127,208,000 | 3,163 |
Interest-bearing deposits | $119,046,000 | 2,920 |
Deposits held in domestic offices | $127,208,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $161,000 | 5,335 |
Subordinated debt | $0 | 241 |
All other liabilities | $347,000 | 6,491 |
Total equity capital | $11,737,000 | 3,964 |
Total bank equity capital | $11,737,000 | 3,964 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $9,537,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $508,000 | 5,888 |
Earning assets | $128,811,000 | 3,433 |
Long-term assets (5+ years) | $68,192,000 | 1,359 |
Average Assets, year-to-date | $134,450,200 | 3,436 |
Average Assets, quarterly | $137,578,500 | 3,462 |
Volatile liabilities | $19,221,000 | 3,790 |
Insider loans | $1,693,000 | 2,717 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,921,000 | 4,754 |
Tier 1 (core) risk-based capital | $11,692,000 | 3,823 |
Tier 2 risk-based capital | $873,000 | 3,762 |
Total risk weighted assets | $94,596,000 | 3,368 |
Total unused commitments | $6,921,000 | 4,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $129,169,000 | 3,577 |
Cash and due from depository institutions | $4,026,000 | 2,944 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $6,666,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $969,000 | 5,486 |
Net loans & leases | $111,448,000 | 2,756 |
Loan loss allowance | $812,000 | 4,114 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,998,000 | 1,741 |
Other real estate owned | $29,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,033,000 | 6,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,169,000 | 3,577 |
Total liabilities | $118,392,000 | 3,521 |
Total deposits | $117,915,000 | 3,257 |
Interest-bearing deposits | $110,617,000 | 3,030 |
Deposits held in domestic offices | $117,915,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $179,000 | 5,350 |
Subordinated debt | $0 | 239 |
All other liabilities | $298,000 | 7,326 |
Total equity capital | $10,777,000 | 4,145 |
Total bank equity capital | $10,777,000 | 4,145 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $8,577,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $484,000 | 5,220 |
Earning assets | $119,188,000 | 3,557 |
Long-term assets (5+ years) | $63,644,000 | 1,348 |
Average Assets, year-to-date | $125,043,600 | 3,533 |
Average Assets, quarterly | $128,673,500 | 3,547 |
Volatile liabilities | $19,284,000 | 3,734 |
Insider loans | $2,036,000 | 2,300 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,603,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,030 |
Tier 2 risk-based capital | $812,000 | 3,855 |
Total risk weighted assets | $91,885,700 | 3,321 |
Total unused commitments | $5,603,000 | 5,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $117,128,000 | 3,846 |
Cash and due from depository institutions | $4,305,000 | 3,035 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $7,207,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $731,000 | 5,350 |
Net loans & leases | $99,956,000 | 2,919 |
Loan loss allowance | $811,000 | 4,048 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,030,000 | 2,139 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $899,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,128,000 | 3,846 |
Total liabilities | $107,295,000 | 3,782 |
Total deposits | $106,811,000 | 3,511 |
Interest-bearing deposits | $99,877,000 | 3,264 |
Deposits held in domestic offices | $106,811,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $197,000 | 5,346 |
Subordinated debt | $0 | 242 |
All other liabilities | $287,000 | 7,077 |
Total equity capital | $9,833,000 | 4,310 |
Total bank equity capital | $9,833,000 | 4,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $7,633,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $107,957,000 | 3,823 |
Long-term assets (5+ years) | $57,909,000 | 1,527 |
Average Assets, year-to-date | $111,855,000 | 3,868 |
Average Assets, quarterly | $115,724,500 | 3,846 |
Volatile liabilities | $14,875,000 | 4,260 |
Insider loans | $965,000 | 3,825 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,899,000 | 5,045 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,309 |
Tier 2 risk-based capital | $811,000 | 3,760 |
Total risk weighted assets | $82,027,700 | 3,540 |
Total unused commitments | $5,899,000 | 5,047 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $106,441,000 | 4,124 |
Cash and due from depository institutions | $3,539,000 | 3,258 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $7,528,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 2,988 |
Net loans & leases | $85,878,000 | 3,160 |
Loan loss allowance | $670,000 | 4,608 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,981,000 | 2,717 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $753,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,441,000 | 4,124 |
Total liabilities | $97,454,000 | 4,042 |
Total deposits | $97,063,000 | 3,819 |
Interest-bearing deposits | $90,335,000 | 3,536 |
Deposits held in domestic offices | $97,063,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $179,000 | 4,617 |
Subordinated debt | $0 | 255 |
All other liabilities | $212,000 | 8,471 |
Total equity capital | $8,987,000 | 4,750 |
Total bank equity capital | $8,987,000 | 4,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,787,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $323,000 | 6,291 |
Earning assets | $99,216,000 | 4,075 |
Long-term assets (5+ years) | $46,925,000 | 1,675 |
Average Assets, year-to-date | $101,513,400 | 4,110 |
Average Assets, quarterly | $106,115,000 | 4,055 |
Volatile liabilities | $11,591,000 | 4,555 |
Insider loans | $1,148,000 | 3,235 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,293,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,974,000 | 4,588 |
Tier 2 risk-based capital | $670,000 | 4,214 |
Total risk weighted assets | $71,936,600 | 3,774 |
Total unused commitments | $5,293,000 | 5,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $93,982,000 | 4,562 |
Cash and due from depository institutions | $3,105,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,514,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 5,899 |
Net loans & leases | $78,549,000 | 3,421 |
Loan loss allowance | $587,000 | 5,116 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,662,000 | 2,970 |
Other real estate owned | $310,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $515,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,982,000 | 4,562 |
Total liabilities | $85,855,000 | 4,474 |
Total deposits | $85,312,000 | 4,262 |
Interest-bearing deposits | $79,185,000 | 3,976 |
Deposits held in domestic offices | $85,312,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $191,000 | 4,568 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $8,127,000 | 5,141 |
Total bank equity capital | $8,127,000 | 5,141 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,927,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $87,390,000 | 4,519 |
Long-term assets (5+ years) | $40,284,000 | 1,671 |
Average Assets, year-to-date | $89,528,600 | 4,586 |
Average Assets, quarterly | $92,790,500 | 4,564 |
Volatile liabilities | $8,675,000 | 5,472 |
Insider loans | $1,273,000 | 2,979 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,378,000 | 5,538 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,005 |
Tier 2 risk-based capital | $587,000 | 4,586 |
Total risk weighted assets | $64,477,100 | 4,089 |
Total unused commitments | $4,378,000 | 5,543 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $84,380,000 | 5,084 |
Cash and due from depository institutions | $3,176,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,339,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
Net loans & leases | $66,796,000 | 4,008 |
Loan loss allowance | $568,000 | 5,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,492,000 | 3,095 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $487,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,380,000 | 5,084 |
Total liabilities | $77,032,000 | 5,024 |
Total deposits | $76,582,000 | 4,816 |
Interest-bearing deposits | $71,344,000 | 4,518 |
Deposits held in domestic offices | $76,582,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $202,000 | 4,545 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $7,348,000 | 5,605 |
Total bank equity capital | $7,348,000 | 5,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,148,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $78,225,000 | 5,044 |
Long-term assets (5+ years) | $24,531,000 | 2,298 |
Average Assets, year-to-date | $80,388,400 | 5,131 |
Average Assets, quarterly | $82,578,500 | 5,126 |
Volatile liabilities | $6,523,000 | 6,272 |
Insider loans | $1,232,000 | 3,107 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,245,000 | 5,528 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,499 |
Tier 2 risk-based capital | $568,000 | 4,774 |
Total risk weighted assets | $53,878,400 | 4,806 |
Total unused commitments | $4,245,000 | 5,539 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $75,839,000 | 5,595 |
Cash and due from depository institutions | $3,437,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,475,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 3,471 |
Net loans & leases | $53,953,000 | 4,710 |
Loan loss allowance | $550,000 | 5,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,443,000 | 3,089 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $472,000 | 9,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,839,000 | 5,595 |
Total liabilities | $69,092,000 | 5,543 |
Total deposits | $68,595,000 | 5,363 |
Interest-bearing deposits | $63,829,000 | 5,023 |
Deposits held in domestic offices | $68,595,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $212,000 | 3,989 |
Subordinated debt | $0 | 337 |
All other liabilities | $285,000 | 8,488 |
Total equity capital | $6,747,000 | 6,019 |
Total bank equity capital | $6,747,000 | 6,019 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,547,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $69,487,000 | 5,603 |
Long-term assets (5+ years) | $13,588,000 | 3,311 |
Average Assets, year-to-date | $73,602,400 | 5,527 |
Average Assets, quarterly | $76,260,000 | 5,513 |
Volatile liabilities | $5,265,000 | 6,752 |
Insider loans | $1,507,000 | 2,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,900,000 | 7,557 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,887 |
Tier 2 risk-based capital | $550,000 | 4,884 |
Total risk weighted assets | $46,197,400 | 5,344 |
Total unused commitments | $1,900,000 | 7,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 5,928 |
Cash and due from depository institutions | $3,133,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,684,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,718 |
Net loans & leases | $51,953,000 | 4,765 |
Loan loss allowance | $504,000 | 6,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,862,000 | 3,899 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,075,000 | 5,928 |
Total liabilities | $64,003,000 | 5,868 |
Total deposits | $63,559,000 | 5,660 |
Interest-bearing deposits | $58,338,000 | 5,361 |
Deposits held in domestic offices | $63,559,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $222,000 | 4,345 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $6,072,000 | 6,217 |
Total bank equity capital | $6,072,000 | 6,217 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,872,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $64,552,000 | 5,892 |
Long-term assets (5+ years) | $10,508,000 | 3,983 |
Average Assets, year-to-date | $69,539,000 | 5,842 |
Average Assets, quarterly | $70,384,000 | 5,858 |
Volatile liabilities | $3,723,000 | 7,754 |
Insider loans | $1,463,000 | 2,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,400,000 | 6,983 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,265 |
Tier 2 risk-based capital | $504,000 | 5,248 |
Total risk weighted assets | $45,224,900 | 5,370 |
Total unused commitments | $2,400,000 | 6,994 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 6,214 |
Cash and due from depository institutions | $2,878,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,311,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 4,847 |
Net loans & leases | $48,216,000 | 4,942 |
Loan loss allowance | $525,000 | 6,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,511,000 | 4,628 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,930,000 | 6,214 |
Total liabilities | $62,327,000 | 6,149 |
Total deposits | $61,938,000 | 5,958 |
Interest-bearing deposits | $56,980,000 | 5,690 |
Deposits held in domestic offices | $61,938,000 | 5,949 |
% 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 | $389,000 | 6,412 |
Total equity capital | $5,603,000 | 6,717 |
Total bank equity capital | $5,603,000 | 6,717 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,403,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $63,130,000 | 6,157 |
Long-term assets (5+ years) | $8,720,000 | 4,750 |
Average Assets, year-to-date | $66,949,800 | 6,158 |
Average Assets, quarterly | $68,120,500 | 6,150 |
Volatile liabilities | $3,972,000 | 7,348 |
Insider loans | $1,095,000 | 3,488 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,884,000 | 6,510 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,623 |
Tier 2 risk-based capital | $493,630 | 5,339 |
Total risk weighted assets | $39,458,930 | 5,958 |
Total unused commitments | $2,884,000 | 6,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $64,912,000 | 6,522 |
Cash and due from depository institutions | $3,051,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,234,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 5,651 |
Net loans & leases | $47,075,000 | 5,040 |
Loan loss allowance | $493,000 | 6,550 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,419,000 | 4,862 |
Other real estate owned | $169,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $445,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,912,000 | 6,522 |
Total liabilities | $59,790,000 | 6,451 |
Total deposits | $59,479,000 | 6,298 |
Interest-bearing deposits | $55,095,000 | 5,981 |
Deposits held in domestic offices | $59,479,000 | 6,288 |
% 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 | $311,000 | 8,048 |
Total equity capital | $5,122,000 | 6,958 |
Total bank equity capital | $5,122,000 | 6,958 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,922,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $59,828,000 | 6,467 |
Long-term assets (5+ years) | $7,232,000 | 5,318 |
Average Assets, year-to-date | $63,368,200 | 6,495 |
Average Assets, quarterly | $64,358,500 | 6,498 |
Volatile liabilities | $3,609,000 | 7,844 |
Insider loans | $745,000 | 1,193 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,729,000 | 7,719 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,886 |
Tier 2 risk-based capital | $493,000 | 5,292 |
Total risk weighted assets | $40,628,800 | 5,867 |
Total unused commitments | $1,729,000 | 7,754 |
Derivatives | $0 | 651 |