Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $285,820,000 | 2,559 |
Cash and due from depository institutions | $7,114,000 | 2,363 |
Interest-bearing balances | $5,404,000 | 3,080 |
Securities | $60,415,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $207,390,000 | 2,287 |
Loan loss allowance | $2,804,000 | 2,167 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,867,000 | 1,894 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $694,000 | 1,621 |
All other assets | $4,340,000 | 3,168 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $285,820,000 | 2,534 |
Total liabilities | $258,789,000 | 2,520 |
Total deposits | $257,372,000 | 2,446 |
Interest-bearing deposits | $217,436,000 | 2,253 |
Deposits held in domestic offices | $257,372,000 | 2,446 |
% insured | 73.99% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,417,000 | 2,790 |
Total equity capital | $27,031,000 | 2,538 |
Total bank equity capital | $27,031,000 | 2,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 3,969 |
Surplus | $15,375,000 | 1,723 |
Undivided profits | $11,640,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,407,000 | 2,580 |
Earning assets | $273,209,000 | 2,488 |
Long-term assets (5+ years) | $42,001,000 | 3,150 |
Average Assets, year-to-date | $291,568,400 | 2,461 |
Average Assets, quarterly | $287,588,000 | 2,502 |
Volatile liabilities | $36,980,000 | 1,966 |
Insider loans | $9,762,000 | 657 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,936,000 | 2,851 |
Tier 1 (core) risk-based capital | $31,434,000 | 2,520 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,936,000 | 2,851 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $289,356,000 | 2,517 |
Cash and due from depository institutions | $12,706,000 | 2,404 |
Interest-bearing balances | $11,080,000 | 2,343 |
Securities | $59,820,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $205,539,000 | 2,276 |
Loan loss allowance | $2,758,000 | 2,180 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,928,000 | 1,891 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $694,000 | 1,632 |
All other assets | $4,669,000 | 3,124 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $289,356,000 | 2,489 |
Total liabilities | $263,558,000 | 2,479 |
Total deposits | $262,560,000 | 2,408 |
Interest-bearing deposits | $224,267,000 | 2,182 |
Deposits held in domestic offices | $262,560,000 | 2,407 |
% insured | 73.67% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $998,000 | 3,161 |
Total equity capital | $25,798,000 | 2,491 |
Total bank equity capital | $25,798,000 | 2,485 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,000 | 3,993 |
Surplus | $15,375,000 | 1,716 |
Undivided profits | $10,407,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,435,000 | 2,498 |
Earning assets | $276,439,000 | 2,444 |
Long-term assets (5+ years) | $41,477,000 | 3,187 |
Average Assets, year-to-date | $293,005,500 | 2,464 |
Average Assets, quarterly | $291,253,000 | 2,476 |
Volatile liabilities | $35,239,000 | 1,935 |
Insider loans | $1,897,000 | 1,918 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,102,000 | 3,063 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,510 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,102,000 | 3,063 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $293,150,000 | 2,500 |
Cash and due from depository institutions | $11,764,000 | 2,374 |
Interest-bearing balances | $10,138,000 | 2,400 |
Securities | $65,290,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $205,505,000 | 2,268 |
Loan loss allowance | $2,932,000 | 2,112 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,979,000 | 1,879 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $694,000 | 1,632 |
All other assets | $3,918,000 | 3,249 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $293,150,000 | 2,473 |
Total liabilities | $266,888,000 | 2,457 |
Total deposits | $266,386,000 | 2,386 |
Interest-bearing deposits | $229,173,000 | 2,147 |
Deposits held in domestic offices | $266,386,000 | 2,384 |
% insured | 74.42% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $502,000 | 3,653 |
Total equity capital | $26,262,000 | 2,515 |
Total bank equity capital | $26,262,000 | 2,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,000 | 4,019 |
Surplus | $15,375,000 | 1,717 |
Undivided profits | $10,871,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,184,000 | 2,653 |
Earning assets | $280,933,000 | 2,424 |
Long-term assets (5+ years) | $46,783,000 | 3,112 |
Average Assets, year-to-date | $294,222,000 | 2,459 |
Average Assets, quarterly | $294,109,000 | 2,463 |
Volatile liabilities | $33,892,000 | 1,906 |
Insider loans | $1,998,000 | 1,876 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,910,000 | 2,869 |
Tier 1 (core) risk-based capital | $31,307,000 | 2,512 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,910,000 | 2,870 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $295,068,000 | 2,495 |
Cash and due from depository institutions | $16,194,000 | 2,443 |
Interest-bearing balances | $14,550,000 | 2,141 |
Securities | $67,279,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $201,155,000 | 2,286 |
Loan loss allowance | $2,900,000 | 2,132 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,025,000 | 1,861 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $694,000 | 1,649 |
All other assets | $3,721,000 | 3,292 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $295,068,000 | 2,495 |
Total liabilities | $268,705,000 | 2,474 |
Total deposits | $267,902,000 | 2,402 |
Interest-bearing deposits | $226,825,000 | 2,186 |
Deposits held in domestic offices | $267,902,000 | 2,401 |
% insured | 74.30% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $803,000 | 3,172 |
Total equity capital | $26,363,000 | 2,506 |
Total bank equity capital | $26,363,000 | 2,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,000 | 4,036 |
Surplus | $15,375,000 | 1,737 |
Undivided profits | $10,972,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,190,000 | 2,534 |
Earning assets | $282,984,000 | 2,437 |
Long-term assets (5+ years) | $49,372,000 | 3,128 |
Average Assets, year-to-date | $294,758,000 | 2,493 |
Average Assets, quarterly | $294,758,000 | 2,493 |
Volatile liabilities | $30,265,000 | 1,857 |
Insider loans | $2,051,000 | 1,842 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,542,000 | 2,751 |
Tier 1 (core) risk-based capital | $29,242,000 | 2,625 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,542,000 | 2,751 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $294,448,000 | 2,510 |
Cash and due from depository institutions | $14,675,000 | 2,420 |
Interest-bearing balances | $12,927,000 | 2,114 |
Securities | $64,181,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,728,000 | 2,267 |
Loan loss allowance | $2,869,000 | 2,120 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,055,000 | 1,857 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $694,000 | 1,669 |
All other assets | $4,115,000 | 3,241 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $294,448,000 | 2,510 |
Total liabilities | $269,543,000 | 2,490 |
Total deposits | $268,847,000 | 2,409 |
Interest-bearing deposits | $224,247,000 | 2,200 |
Deposits held in domestic offices | $268,847,000 | 2,407 |
% insured | 74.15% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $696,000 | 3,151 |
Total equity capital | $24,905,000 | 2,537 |
Total bank equity capital | $24,905,000 | 2,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,000 | 4,061 |
Surplus | $15,375,000 | 1,741 |
Undivided profits | $9,514,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,221,000 | 2,576 |
Earning assets | $281,836,000 | 2,457 |
Long-term assets (5+ years) | $47,475,000 | 3,208 |
Average Assets, year-to-date | $294,996,800 | 2,473 |
Average Assets, quarterly | $296,529,500 | 2,488 |
Volatile liabilities | $29,875,000 | 1,776 |
Insider loans | $3,151,000 | 1,469 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,653,000 | 3,107 |
Tier 1 (core) risk-based capital | $28,281,000 | 2,679 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,653,000 | 3,107 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $298,611,000 | 2,491 |
Cash and due from depository institutions | $17,816,000 | 2,470 |
Interest-bearing balances | $16,160,000 | 2,109 |
Securities | $63,931,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,510,000 | 2,238 |
Loan loss allowance | $2,850,000 | 2,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,195,000 | 1,813 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $694,000 | 1,678 |
All other assets | $4,465,000 | 3,142 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $298,611,000 | 2,491 |
Total liabilities | $273,858,000 | 2,477 |
Total deposits | $273,169,000 | 2,413 |
Interest-bearing deposits | $233,061,000 | 2,139 |
Deposits held in domestic offices | $273,169,000 | 2,412 |
% insured | 75.47% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $689,000 | 3,205 |
Total equity capital | $24,753,000 | 2,497 |
Total bank equity capital | $24,753,000 | 2,497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,000 | 4,102 |
Surplus | $15,375,000 | 1,737 |
Undivided profits | $9,362,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,197,000 | 2,490 |
Earning assets | $285,601,000 | 2,448 |
Long-term assets (5+ years) | $46,993,000 | 3,245 |
Average Assets, year-to-date | $295,134,000 | 2,494 |
Average Assets, quarterly | $294,097,000 | 2,501 |
Volatile liabilities | $30,739,000 | 1,571 |
Insider loans | $3,151,000 | 1,441 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,761,000 | 3,089 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,678 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,761,000 | 3,089 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $289,583,000 | 2,547 |
Cash and due from depository institutions | $15,416,000 | 2,444 |
Interest-bearing balances | $13,728,000 | 2,542 |
Securities | $68,113,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $194,888,000 | 2,287 |
Loan loss allowance | $2,821,000 | 2,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,044,000 | 1,836 |
Other real estate owned | $618,000 | 2,444 |
Goodwill and other intangibles | $694,000 | 1,686 |
All other assets | $3,810,000 | 3,260 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $289,583,000 | 2,547 |
Total liabilities | $263,923,000 | 2,522 |
Total deposits | $261,477,000 | 2,486 |
Interest-bearing deposits | $224,231,000 | 2,230 |
Deposits held in domestic offices | $261,477,000 | 2,486 |
% insured | 74.94% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $446,000 | 3,477 |
Total equity capital | $25,660,000 | 2,517 |
Total bank equity capital | $25,660,000 | 2,517 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,000 | 4,118 |
Surplus | $15,375,000 | 1,736 |
Undivided profits | $10,269,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,083,000 | 2,526 |
Earning assets | $276,729,000 | 2,506 |
Long-term assets (5+ years) | $48,399,000 | 3,284 |
Average Assets, year-to-date | $293,975,000 | 2,514 |
Average Assets, quarterly | $291,885,000 | 2,531 |
Volatile liabilities | $20,391,000 | 1,887 |
Insider loans | $3,301,000 | 1,439 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,212,000 | 3,299 |
Tier 1 (core) risk-based capital | $27,874,000 | 2,677 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,212,000 | 3,299 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $294,187,000 | 2,537 |
Cash and due from depository institutions | $35,763,000 | 2,432 |
Interest-bearing balances | $34,130,000 | 2,018 |
Securities | $66,067,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $181,651,000 | 2,351 |
Loan loss allowance | $2,760,000 | 2,177 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,022,000 | 1,840 |
Other real estate owned | $618,000 | 2,432 |
Goodwill and other intangibles | $694,000 | 1,695 |
All other assets | $3,372,000 | 3,314 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $294,187,000 | 2,537 |
Total liabilities | $266,880,000 | 2,520 |
Total deposits | $266,331,000 | 2,472 |
Interest-bearing deposits | $224,390,000 | 2,239 |
Deposits held in domestic offices | $266,331,000 | 2,472 |
% insured | 76.21% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $549,000 | 3,278 |
Total equity capital | $27,307,000 | 2,557 |
Total bank equity capital | $27,307,000 | 2,557 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,000 | 4,137 |
Surplus | $15,375,000 | 1,720 |
Undivided profits | $11,916,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,117,000 | 2,355 |
Earning assets | $281,848,000 | 2,500 |
Long-term assets (5+ years) | $46,919,000 | 3,317 |
Average Assets, year-to-date | $296,171,000 | 2,516 |
Average Assets, quarterly | $296,171,000 | 2,516 |
Volatile liabilities | $17,141,000 | 2,032 |
Insider loans | $3,411,000 | 1,418 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,980,000 | 3,044 |
Tier 1 (core) risk-based capital | $27,661,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,980,000 | 3,044 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $298,155,000 | 2,513 |
Cash and due from depository institutions | $43,575,000 | 2,318 |
Interest-bearing balances | $42,073,000 | 1,870 |
Securities | $71,175,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $173,366,000 | 2,437 |
Loan loss allowance | $2,760,000 | 2,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,021,000 | 1,814 |
Other real estate owned | $618,000 | 2,318 |
Goodwill and other intangibles | $694,000 | 1,708 |
All other assets | $2,706,000 | 3,481 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $298,155,000 | 2,513 |
Total liabilities | $268,871,000 | 2,498 |
Total deposits | $268,431,000 | 2,443 |
Interest-bearing deposits | $221,310,000 | 2,239 |
Deposits held in domestic offices | $268,431,000 | 2,443 |
% insured | 75.18% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $440,000 | 3,528 |
Total equity capital | $29,284,000 | 2,629 |
Total bank equity capital | $29,284,000 | 2,629 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,000 | 4,175 |
Surplus | $15,375,000 | 1,718 |
Undivided profits | $13,893,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,269,000 | 2,239 |
Earning assets | $286,614,000 | 2,485 |
Long-term assets (5+ years) | $49,839,000 | 3,294 |
Average Assets, year-to-date | $279,699,400 | 2,539 |
Average Assets, quarterly | $294,925,000 | 2,511 |
Volatile liabilities | $18,021,000 | 2,019 |
Insider loans | $3,460,000 | 1,395 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,550,000 | 3,222 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,674 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,550,000 | 3,222 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $291,695,000 | 2,546 |
Cash and due from depository institutions | $29,768,000 | 2,407 |
Interest-bearing balances | $28,155,000 | 2,404 |
Securities | $70,958,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,785,000 | 2,399 |
Loan loss allowance | $2,625,000 | 2,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,078,000 | 1,821 |
Other real estate owned | $618,000 | 2,407 |
Goodwill and other intangibles | $694,000 | 1,708 |
All other assets | $2,794,000 | 3,473 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $291,695,000 | 2,546 |
Total liabilities | $261,518,000 | 2,541 |
Total deposits | $260,915,000 | 2,480 |
Interest-bearing deposits | $219,351,000 | 2,251 |
Deposits held in domestic offices | $260,915,000 | 2,480 |
% insured | 76.05% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $603,000 | 3,519 |
Total equity capital | $30,177,000 | 2,612 |
Total bank equity capital | $30,177,000 | 2,612 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,000 | 4,249 |
Surplus | $15,375,000 | 1,719 |
Undivided profits | $14,786,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,316,000 | 2,263 |
Earning assets | $279,898,000 | 2,514 |
Long-term assets (5+ years) | $53,416,000 | 3,215 |
Average Assets, year-to-date | $275,085,500 | 2,590 |
Average Assets, quarterly | $287,729,500 | 2,552 |
Volatile liabilities | $17,039,000 | 2,132 |
Insider loans | $2,663,000 | 1,671 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,892,000 | 3,130 |
Tier 1 (core) risk-based capital | $28,053,000 | 2,667 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,892,000 | 3,130 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $283,764,000 | 2,568 |
Cash and due from depository institutions | $17,135,000 | 2,419 |
Interest-bearing balances | $15,512,000 | 3,063 |
Securities | $76,606,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $179,542,000 | 2,425 |
Loan loss allowance | $2,487,000 | 2,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,121,000 | 1,814 |
Other real estate owned | $618,000 | 2,419 |
Goodwill and other intangibles | $694,000 | 1,710 |
All other assets | $3,048,000 | 3,393 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $283,764,000 | 2,568 |
Total liabilities | $254,284,000 | 2,556 |
Total deposits | $249,855,000 | 2,524 |
Interest-bearing deposits | $214,507,000 | 2,275 |
Deposits held in domestic offices | $249,855,000 | 2,524 |
% insured | 78.85% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $429,000 | 3,842 |
Total equity capital | $29,480,000 | 2,625 |
Total bank equity capital | $29,480,000 | 2,625 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,000 | 4,285 |
Surplus | $15,375,000 | 1,695 |
Undivided profits | $14,089,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,347,000 | 2,195 |
Earning assets | $271,660,000 | 2,534 |
Long-term assets (5+ years) | $55,594,000 | 3,118 |
Average Assets, year-to-date | $269,549,000 | 2,618 |
Average Assets, quarterly | $275,256,500 | 2,614 |
Volatile liabilities | $20,502,000 | 1,964 |
Insider loans | $2,842,000 | 1,634 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,985,000 | 2,897 |
Tier 1 (core) risk-based capital | $27,190,000 | 2,684 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,985,000 | 2,897 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $266,749,000 | 2,667 |
Cash and due from depository institutions | $25,315,000 | 2,400 |
Interest-bearing balances | $23,548,000 | 2,732 |
Securities | $63,815,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $166,829,000 | 2,538 |
Loan loss allowance | $2,349,000 | 2,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,134,000 | 1,800 |
Other real estate owned | $618,000 | 2,400 |
Goodwill and other intangibles | $694,000 | 1,708 |
All other assets | $3,344,000 | 3,292 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $266,749,000 | 2,667 |
Total liabilities | $237,763,000 | 2,664 |
Total deposits | $237,202,000 | 2,577 |
Interest-bearing deposits | $197,090,000 | 2,381 |
Deposits held in domestic offices | $237,202,000 | 2,577 |
% insured | 79.98% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $561,000 | 3,535 |
Total equity capital | $28,986,000 | 2,619 |
Total bank equity capital | $28,986,000 | 2,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,000 | 4,310 |
Surplus | $15,375,000 | 1,678 |
Undivided profits | $13,595,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,285,000 | 2,242 |
Earning assets | $254,192,000 | 2,627 |
Long-term assets (5+ years) | $62,015,000 | 2,874 |
Average Assets, year-to-date | $262,441,500 | 2,647 |
Average Assets, quarterly | $262,441,500 | 2,647 |
Volatile liabilities | $15,804,000 | 2,293 |
Insider loans | $2,764,000 | 1,678 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,016,000 | 2,728 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,709 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,016,000 | 2,728 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $258,134,000 | 2,653 |
Cash and due from depository institutions | $15,147,000 | 2,411 |
Interest-bearing balances | $13,574,000 | 3,172 |
Securities | $66,843,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $165,413,000 | 2,529 |
Loan loss allowance | $2,211,000 | 2,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,194,000 | 1,790 |
Other real estate owned | $618,000 | 2,411 |
Goodwill and other intangibles | $694,000 | 1,700 |
All other assets | $3,225,000 | 3,351 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $258,134,000 | 2,653 |
Total liabilities | $228,994,000 | 2,652 |
Total deposits | $228,531,000 | 2,554 |
Interest-bearing deposits | $194,231,000 | 2,343 |
Deposits held in domestic offices | $228,531,000 | 2,554 |
% insured | 81.70% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $463,000 | 3,697 |
Total equity capital | $29,140,000 | 2,612 |
Total bank equity capital | $29,140,000 | 2,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,326 |
Surplus | $15,375,000 | 1,659 |
Undivided profits | $13,749,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,341,000 | 2,314 |
Earning assets | $245,830,000 | 2,606 |
Long-term assets (5+ years) | $57,920,000 | 2,873 |
Average Assets, year-to-date | $254,966,600 | 2,546 |
Average Assets, quarterly | $258,255,000 | 2,626 |
Volatile liabilities | $18,368,000 | 2,154 |
Insider loans | $2,682,000 | 1,720 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,708,000 | 3,383 |
Tier 1 (core) risk-based capital | $25,934,000 | 2,714 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,708,000 | 3,383 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $258,376,000 | 2,615 |
Cash and due from depository institutions | $16,568,000 | 2,406 |
Interest-bearing balances | $15,026,000 | 2,870 |
Securities | $71,644,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $159,515,000 | 2,626 |
Loan loss allowance | $2,031,000 | 2,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,252,000 | 1,779 |
Other real estate owned | $618,000 | 2,406 |
Goodwill and other intangibles | $694,000 | 1,693 |
All other assets | $3,085,000 | 3,415 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $258,376,000 | 2,615 |
Total liabilities | $229,270,000 | 2,607 |
Total deposits | $228,716,000 | 2,499 |
Interest-bearing deposits | $193,080,000 | 2,302 |
Deposits held in domestic offices | $228,716,000 | 2,499 |
% insured | 81.30% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $554,000 | 3,732 |
Total equity capital | $29,106,000 | 2,598 |
Total bank equity capital | $29,106,000 | 2,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,000 | 4,354 |
Surplus | $15,375,000 | 1,638 |
Undivided profits | $13,715,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,289,000 | 2,502 |
Earning assets | $246,185,000 | 2,580 |
Long-term assets (5+ years) | $60,930,000 | 2,699 |
Average Assets, year-to-date | $254,174,750 | 2,539 |
Average Assets, quarterly | $258,619,000 | 2,603 |
Volatile liabilities | $20,358,000 | 2,114 |
Insider loans | $2,534,000 | 1,789 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,512,000 | 3,493 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,696 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,512,000 | 3,493 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $258,862,000 | 2,606 |
Cash and due from depository institutions | $14,602,000 | 2,353 |
Interest-bearing balances | $12,907,000 | 3,098 |
Securities | $79,227,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $153,740,000 | 2,686 |
Loan loss allowance | $1,851,000 | 2,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,319,000 | 1,773 |
Other real estate owned | $1,178,000 | 2,353 |
Goodwill and other intangibles | $694,000 | 1,680 |
All other assets | $3,102,000 | 3,379 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $258,862,000 | 2,606 |
Total liabilities | $230,160,000 | 2,595 |
Total deposits | $229,728,000 | 2,488 |
Interest-bearing deposits | $193,547,000 | 2,297 |
Deposits held in domestic offices | $229,728,000 | 2,488 |
% insured | 82.98% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,970 |
Total equity capital | $28,702,000 | 2,595 |
Total bank equity capital | $28,702,000 | 2,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,386 |
Surplus | $15,375,000 | 1,633 |
Undivided profits | $13,311,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,152,000 | 2,620 |
Earning assets | $245,874,000 | 2,568 |
Long-term assets (5+ years) | $68,573,000 | 2,492 |
Average Assets, year-to-date | $252,774,333 | 2,527 |
Average Assets, quarterly | $252,386,000 | 2,563 |
Volatile liabilities | $21,807,000 | 2,093 |
Insider loans | $2,731,000 | 1,741 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,870,000 | 3,257 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,701 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,870,000 | 3,257 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $245,910,000 | 2,531 |
Cash and due from depository institutions | $15,994,000 | 2,343 |
Interest-bearing balances | $14,097,000 | 2,464 |
Securities | $84,186,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,325,000 | 2,770 |
Loan loss allowance | $1,561,000 | 2,883 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,366,000 | 1,761 |
Other real estate owned | $1,178,000 | 2,343 |
Goodwill and other intangibles | $694,000 | 1,682 |
All other assets | $3,167,000 | 3,346 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $245,910,000 | 2,531 |
Total liabilities | $217,901,000 | 2,525 |
Total deposits | $217,302,000 | 2,435 |
Interest-bearing deposits | $187,055,000 | 2,280 |
Deposits held in domestic offices | $217,302,000 | 2,435 |
% insured | 85.95% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,436 |
Total equity capital | $28,009,000 | 2,600 |
Total bank equity capital | $28,009,000 | 2,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,000 | 4,419 |
Surplus | $15,375,000 | 1,638 |
Undivided profits | $12,618,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $978,000 | 2,655 |
Earning assets | $232,608,000 | 2,497 |
Long-term assets (5+ years) | $73,770,000 | 2,332 |
Average Assets, year-to-date | $249,730,500 | 2,495 |
Average Assets, quarterly | $249,730,500 | 2,495 |
Volatile liabilities | $23,895,000 | 1,948 |
Insider loans | $2,715,000 | 1,749 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,794,000 | 2,935 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,710 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,794,000 | 2,935 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $253,551,000 | 2,486 |
Cash and due from depository institutions | $13,274,000 | 2,323 |
Interest-bearing balances | $11,699,000 | 2,610 |
Securities | $87,518,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $140,951,000 | 2,729 |
Loan loss allowance | $1,612,000 | 2,808 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,552,000 | 1,733 |
Other real estate owned | $1,188,000 | 2,323 |
Goodwill and other intangibles | $694,000 | 1,697 |
All other assets | $3,374,000 | 3,296 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $253,551,000 | 2,486 |
Total liabilities | $226,602,000 | 2,462 |
Total deposits | $222,034,000 | 2,407 |
Interest-bearing deposits | $190,456,000 | 2,237 |
Deposits held in domestic offices | $222,034,000 | 2,407 |
% insured | 85.02% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,499 |
Total equity capital | $26,949,000 | 2,653 |
Total bank equity capital | $26,949,000 | 2,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,475 |
Surplus | $15,375,000 | 1,646 |
Undivided profits | $11,558,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,627 |
Earning assets | $240,168,000 | 2,450 |
Long-term assets (5+ years) | $77,261,000 | 2,227 |
Average Assets, year-to-date | $256,596,000 | 2,415 |
Average Assets, quarterly | $252,496,000 | 2,483 |
Volatile liabilities | $25,468,000 | 1,877 |
Insider loans | $2,630,000 | 1,808 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,725,000 | 2,987 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,735 |
Tier 2 risk-based capital | $1,612,000 | 2,629 |
Total risk weighted assets | $151,160,000 | 2,697 |
Total unused commitments | $15,725,000 | 2,987 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $251,441,000 | 2,502 |
Cash and due from depository institutions | $8,952,000 | 2,320 |
Interest-bearing balances | $7,178,000 | 3,221 |
Securities | $93,483,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $135,909,000 | 2,800 |
Loan loss allowance | $1,545,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,583,000 | 1,714 |
Other real estate owned | $2,385,000 | 2,320 |
Goodwill and other intangibles | $694,000 | 1,699 |
All other assets | $3,435,000 | 3,307 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $251,441,000 | 2,502 |
Total liabilities | $223,826,000 | 2,483 |
Total deposits | $218,675,000 | 2,439 |
Interest-bearing deposits | $191,875,000 | 2,208 |
Deposits held in domestic offices | $218,675,000 | 2,439 |
% insured | 85.60% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,400,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $751,000 | 3,387 |
Total equity capital | $27,615,000 | 2,612 |
Total bank equity capital | $27,615,000 | 2,610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,000 | 4,547 |
Surplus | $15,375,000 | 1,653 |
Undivided profits | $12,224,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,032,000 | 2,747 |
Earning assets | $236,570,000 | 2,482 |
Long-term assets (5+ years) | $81,300,000 | 2,133 |
Average Assets, year-to-date | $257,357,250 | 2,431 |
Average Assets, quarterly | $250,643,000 | 2,496 |
Volatile liabilities | $24,216,000 | 1,966 |
Insider loans | $3,537,000 | 1,496 |
FHLB advances | $4,400,000 | 2,095 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,699,000 | 2,735 |
Tier 1 (core) risk-based capital | $25,356,000 | 2,712 |
Tier 2 risk-based capital | $1,545,000 | 2,735 |
Total risk weighted assets | $148,627,000 | 2,744 |
Total unused commitments | $19,699,000 | 2,735 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $249,845,000 | 2,513 |
Cash and due from depository institutions | $18,878,000 | 2,399 |
Interest-bearing balances | $16,715,000 | 1,927 |
Securities | $90,597,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,600,000 | 2,909 |
Loan loss allowance | $1,479,000 | 2,988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,653,000 | 1,706 |
Other real estate owned | $3,161,000 | 2,399 |
Goodwill and other intangibles | $694,000 | 1,705 |
All other assets | $3,262,000 | 3,374 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $249,845,000 | 2,513 |
Total liabilities | $222,856,000 | 2,495 |
Total deposits | $222,341,000 | 2,407 |
Interest-bearing deposits | $194,622,000 | 2,186 |
Deposits held in domestic offices | $222,341,000 | 2,407 |
% insured | 84.57% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $515,000 | 3,709 |
Total equity capital | $26,989,000 | 2,626 |
Total bank equity capital | $26,989,000 | 2,623 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,000 | 4,589 |
Surplus | $15,375,000 | 1,659 |
Undivided profits | $11,598,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,003,000 | 2,782 |
Earning assets | $233,912,000 | 2,495 |
Long-term assets (5+ years) | $77,491,000 | 2,189 |
Average Assets, year-to-date | $259,329,330 | 2,424 |
Average Assets, quarterly | $254,973,000 | 2,468 |
Volatile liabilities | $20,721,000 | 2,173 |
Insider loans | $2,383,000 | 1,943 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,732,000 | 2,958 |
Tier 1 (core) risk-based capital | $25,092,000 | 2,720 |
Tier 2 risk-based capital | $1,479,000 | 2,800 |
Total risk weighted assets | $139,981,000 | 2,833 |
Total unused commitments | $16,732,000 | 2,958 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $260,101,000 | 2,456 |
Cash and due from depository institutions | $16,146,000 | 2,409 |
Interest-bearing balances | $14,577,000 | 2,194 |
Securities | $98,713,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $131,508,000 | 2,868 |
Loan loss allowance | $1,413,000 | 3,080 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,740,000 | 1,693 |
Other real estate owned | $3,243,000 | 2,409 |
Goodwill and other intangibles | $694,000 | 1,719 |
All other assets | $3,057,000 | 3,470 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $260,101,000 | 2,456 |
Total liabilities | $234,656,000 | 2,428 |
Total deposits | $234,010,000 | 2,337 |
Interest-bearing deposits | $206,951,000 | 2,103 |
Deposits held in domestic offices | $234,010,000 | 2,337 |
% insured | 85.61% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $646,000 | 3,354 |
Total equity capital | $25,445,000 | 2,704 |
Total bank equity capital | $25,445,000 | 2,702 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,000 | 4,639 |
Surplus | $15,375,000 | 1,666 |
Undivided profits | $10,054,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,008,000 | 2,735 |
Earning assets | $244,798,000 | 2,435 |
Long-term assets (5+ years) | $83,440,000 | 2,115 |
Average Assets, year-to-date | $264,071,500 | 2,410 |
Average Assets, quarterly | $264,071,500 | 2,410 |
Volatile liabilities | $19,744,000 | 2,209 |
Insider loans | $2,383,000 | 1,959 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,387,000 | 2,725 |
Tier 1 (core) risk-based capital | $24,756,000 | 2,742 |
Tier 2 risk-based capital | $1,413,000 | 2,903 |
Total risk weighted assets | $145,035,000 | 2,794 |
Total unused commitments | $20,387,000 | 2,725 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $268,042,000 | 2,388 |
Cash and due from depository institutions | $10,838,000 | 2,418 |
Interest-bearing balances | $9,380,000 | 2,605 |
Securities | $111,422,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $131,001,000 | 2,884 |
Loan loss allowance | $1,347,000 | 3,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,809,000 | 1,636 |
Other real estate owned | $3,996,000 | 2,418 |
Goodwill and other intangibles | $694,000 | 1,733 |
All other assets | $3,282,000 | 3,443 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $268,042,000 | 2,388 |
Total liabilities | $244,677,000 | 2,329 |
Total deposits | $244,163,000 | 2,235 |
Interest-bearing deposits | $212,587,000 | 2,042 |
Deposits held in domestic offices | $244,163,000 | 2,235 |
% insured | 84.49% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $514,000 | 3,596 |
Total equity capital | $23,365,000 | 2,858 |
Total bank equity capital | $23,365,000 | 2,857 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,000 | 4,675 |
Surplus | $15,375,000 | 1,670 |
Undivided profits | $7,974,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,072,000 | 2,613 |
Earning assets | $251,803,000 | 2,368 |
Long-term assets (5+ years) | $94,201,000 | 1,981 |
Average Assets, year-to-date | $273,489,800 | 2,305 |
Average Assets, quarterly | $268,865,500 | 2,368 |
Volatile liabilities | $20,418,000 | 2,177 |
Insider loans | $2,500,000 | 1,902 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,100,000 | 3,170 |
Tier 1 (core) risk-based capital | $24,317,000 | 2,762 |
Tier 2 risk-based capital | $1,347,000 | 2,996 |
Total risk weighted assets | $147,787,000 | 2,787 |
Total unused commitments | $14,100,000 | 3,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $269,689,000 | 2,374 |
Cash and due from depository institutions | $13,832,000 | 2,401 |
Interest-bearing balances | $12,324,000 | 2,110 |
Securities | $104,992,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,194,000 | 2,909 |
Loan loss allowance | $1,281,000 | 3,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,877,000 | 1,612 |
Other real estate owned | $7,157,000 | 2,401 |
Goodwill and other intangibles | $694,000 | 1,733 |
All other assets | $4,943,000 | 2,891 |
Life insurance assets | $1,224,000 | 2,996 |
Total liabilities and capital | $269,689,000 | 2,374 |
Total liabilities | $245,341,000 | 2,327 |
Total deposits | $244,826,000 | 2,234 |
Interest-bearing deposits | $218,019,000 | 2,003 |
Deposits held in domestic offices | $244,826,000 | 2,234 |
% insured | 84.89% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,767 |
Total equity capital | $24,348,000 | 2,735 |
Total bank equity capital | $24,348,000 | 2,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,742 |
Surplus | $15,375,000 | 1,669 |
Undivided profits | $8,957,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,120,000 | 2,629 |
Earning assets | $248,510,000 | 2,386 |
Long-term assets (5+ years) | $90,011,000 | 2,052 |
Average Assets, year-to-date | $274,851,750 | 2,310 |
Average Assets, quarterly | $271,292,500 | 2,356 |
Volatile liabilities | $23,308,000 | 2,014 |
Insider loans | $2,359,000 | 1,993 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,620,000 | 3,334 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,614 |
Tier 2 risk-based capital | $1,281,000 | 3,100 |
Total risk weighted assets | $151,266,000 | 2,747 |
Total unused commitments | $12,620,000 | 3,334 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $272,896,000 | 2,350 |
Cash and due from depository institutions | $12,685,000 | 2,361 |
Interest-bearing balances | $11,386,000 | 2,288 |
Securities | $107,296,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $133,491,000 | 2,883 |
Loan loss allowance | $1,215,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,974,000 | 1,587 |
Other real estate owned | $7,177,000 | 2,361 |
Goodwill and other intangibles | $694,000 | 1,736 |
All other assets | $4,579,000 | 2,966 |
Life insurance assets | $1,215,000 | 3,018 |
Total liabilities and capital | $272,896,000 | 2,350 |
Total liabilities | $247,622,000 | 2,305 |
Total deposits | $247,212,000 | 2,208 |
Interest-bearing deposits | $219,781,000 | 1,985 |
Deposits held in domestic offices | $247,212,000 | 2,208 |
% insured | 85.04% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $410,000 | 3,896 |
Total equity capital | $25,274,000 | 2,661 |
Total bank equity capital | $25,274,000 | 2,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,802 |
Surplus | $15,375,000 | 1,673 |
Undivided profits | $9,883,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $252,173,000 | 2,362 |
Long-term assets (5+ years) | $83,952,000 | 2,158 |
Average Assets, year-to-date | $276,572,670 | 2,309 |
Average Assets, quarterly | $276,046,000 | 2,320 |
Volatile liabilities | $26,173,000 | 1,850 |
Insider loans | $1,332,000 | 2,681 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,700,000 | 3,285 |
Tier 1 (core) risk-based capital | $26,013,000 | 2,634 |
Tier 2 risk-based capital | $1,215,000 | 3,199 |
Total risk weighted assets | $155,785,000 | 2,685 |
Total unused commitments | $13,700,000 | 3,285 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $279,196,000 | 2,317 |
Cash and due from depository institutions | $18,419,000 | 2,462 |
Interest-bearing balances | $17,009,000 | 1,895 |
Securities | $110,867,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,030,000 | 2,874 |
Loan loss allowance | $1,149,000 | 3,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,902,000 | 2,862 |
Other real estate owned | $7,776,000 | 2,462 |
Goodwill and other intangibles | $694,000 | 1,742 |
All other assets | $4,508,000 | 2,971 |
Life insurance assets | $1,206,000 | 3,041 |
Total liabilities and capital | $279,196,000 | 2,317 |
Total liabilities | $253,909,000 | 2,261 |
Total deposits | $253,332,000 | 2,174 |
Interest-bearing deposits | $225,724,000 | 1,953 |
Deposits held in domestic offices | $253,332,000 | 2,174 |
% insured | 86.07% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $577,000 | 3,448 |
Total equity capital | $25,287,000 | 2,675 |
Total bank equity capital | $25,287,000 | 2,672 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,000 | 4,855 |
Surplus | $15,375,000 | 1,681 |
Undivided profits | $9,896,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $897,000 | 2,820 |
Earning assets | $261,906,000 | 2,292 |
Long-term assets (5+ years) | $96,329,000 | 1,988 |
Average Assets, year-to-date | $278,411,000 | 2,314 |
Average Assets, quarterly | $278,411,000 | 2,314 |
Volatile liabilities | $22,340,000 | 1,973 |
Insider loans | $1,074,000 | 2,945 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,824,000 | 3,195 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,647 |
Tier 2 risk-based capital | $1,149,000 | 3,318 |
Total risk weighted assets | $153,261,000 | 2,711 |
Total unused commitments | $14,824,000 | 3,195 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $277,626,000 | 2,354 |
Cash and due from depository institutions | $18,753,000 | 2,488 |
Interest-bearing balances | $17,355,000 | 1,759 |
Securities | $111,185,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,696,000 | 2,921 |
Loan loss allowance | $1,083,000 | 3,601 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,944,000 | 2,871 |
Other real estate owned | $7,945,000 | 2,488 |
Goodwill and other intangibles | $694,000 | 1,750 |
All other assets | $4,409,000 | 3,049 |
Life insurance assets | $1,199,000 | 3,065 |
Total liabilities and capital | $277,626,000 | 2,354 |
Total liabilities | $251,715,000 | 2,309 |
Total deposits | $251,245,000 | 2,203 |
Interest-bearing deposits | $219,973,000 | 1,998 |
Deposits held in domestic offices | $251,245,000 | 2,203 |
% insured | 84.54% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $470,000 | 3,736 |
Total equity capital | $25,911,000 | 2,660 |
Total bank equity capital | $25,911,000 | 2,659 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,000 | 4,911 |
Surplus | $15,375,000 | 1,702 |
Undivided profits | $10,520,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $988,000 | 2,760 |
Earning assets | $260,236,000 | 2,317 |
Long-term assets (5+ years) | $99,036,000 | 1,974 |
Average Assets, year-to-date | $268,674,600 | 2,358 |
Average Assets, quarterly | $274,030,500 | 2,357 |
Volatile liabilities | $21,427,000 | 2,083 |
Insider loans | $1,237,000 | 2,810 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,659,000 | 3,485 |
Tier 1 (core) risk-based capital | $25,515,000 | 2,670 |
Tier 2 risk-based capital | $1,083,000 | 3,428 |
Total risk weighted assets | $150,648,000 | 2,762 |
Total unused commitments | $11,659,000 | 3,485 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $270,435,000 | 2,394 |
Cash and due from depository institutions | $15,220,000 | 2,446 |
Interest-bearing balances | $13,772,000 | 2,069 |
Securities | $105,762,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $132,646,000 | 2,927 |
Loan loss allowance | $1,021,000 | 3,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,032,000 | 2,852 |
Other real estate owned | $8,588,000 | 2,446 |
Goodwill and other intangibles | $694,000 | 1,758 |
All other assets | $4,493,000 | 3,064 |
Life insurance assets | $1,197,000 | 3,089 |
Total liabilities and capital | $270,435,000 | 2,394 |
Total liabilities | $243,921,000 | 2,364 |
Total deposits | $243,522,000 | 2,263 |
Interest-bearing deposits | $216,082,000 | 2,032 |
Deposits held in domestic offices | $243,522,000 | 2,263 |
% insured | 85.56% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $399,000 | 4,176 |
Total equity capital | $26,514,000 | 2,648 |
Total bank equity capital | $26,514,000 | 2,648 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,000 | 4,963 |
Surplus | $15,375,000 | 1,699 |
Undivided profits | $11,123,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $925,000 | 2,915 |
Earning assets | $252,180,000 | 2,385 |
Long-term assets (5+ years) | $92,517,000 | 2,082 |
Average Assets, year-to-date | $266,436,750 | 2,387 |
Average Assets, quarterly | $267,747,500 | 2,397 |
Volatile liabilities | $22,828,000 | 1,995 |
Insider loans | $1,727,000 | 2,435 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,977,000 | 3,248 |
Tier 1 (core) risk-based capital | $25,203,000 | 2,709 |
Tier 2 risk-based capital | $1,021,000 | 3,545 |
Total risk weighted assets | $149,972,000 | 2,788 |
Total unused commitments | $13,977,000 | 3,248 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $265,060,000 | 2,421 |
Cash and due from depository institutions | $12,858,000 | 2,533 |
Interest-bearing balances | $11,420,000 | 2,381 |
Securities | $109,385,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,067,000 | 3,022 |
Loan loss allowance | $971,000 | 3,833 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,104,000 | 2,833 |
Other real estate owned | $8,606,000 | 2,533 |
Goodwill and other intangibles | $694,000 | 1,755 |
All other assets | $4,346,000 | 3,084 |
Life insurance assets | $1,189,000 | 3,083 |
Total liabilities and capital | $265,060,000 | 2,421 |
Total liabilities | $238,027,000 | 2,410 |
Total deposits | $237,602,000 | 2,303 |
Interest-bearing deposits | $209,757,000 | 2,086 |
Deposits held in domestic offices | $237,602,000 | 2,303 |
% insured | 85.29% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $425,000 | 3,991 |
Total equity capital | $27,033,000 | 2,604 |
Total bank equity capital | $27,033,000 | 2,603 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,000 | 5,006 |
Surplus | $15,375,000 | 1,701 |
Undivided profits | $11,642,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $785,000 | 3,104 |
Earning assets | $246,872,000 | 2,431 |
Long-term assets (5+ years) | $98,030,000 | 2,026 |
Average Assets, year-to-date | $265,104,000 | 2,407 |
Average Assets, quarterly | $263,709,500 | 2,429 |
Volatile liabilities | $22,445,000 | 1,937 |
Insider loans | $1,635,000 | 2,511 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,925,000 | 3,123 |
Tier 1 (core) risk-based capital | $25,657,000 | 2,649 |
Tier 2 risk-based capital | $971,000 | 3,633 |
Total risk weighted assets | $142,358,000 | 2,881 |
Total unused commitments | $15,925,000 | 3,123 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $262,359,000 | 2,463 |
Cash and due from depository institutions | $11,899,000 | 2,530 |
Interest-bearing balances | $8,888,000 | 3,047 |
Securities | $108,649,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $123,824,000 | 3,044 |
Loan loss allowance | $1,542,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,121,000 | 2,856 |
Other real estate owned | $8,664,000 | 2,530 |
Goodwill and other intangibles | $694,000 | 1,749 |
All other assets | $4,508,000 | 3,036 |
Life insurance assets | $1,180,000 | 3,104 |
Total liabilities and capital | $262,359,000 | 2,463 |
Total liabilities | $235,854,000 | 2,445 |
Total deposits | $235,363,000 | 2,345 |
Interest-bearing deposits | $206,575,000 | 2,123 |
Deposits held in domestic offices | $235,363,000 | 2,345 |
% insured | 86.85% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $491,000 | 3,752 |
Total equity capital | $26,505,000 | 2,626 |
Total bank equity capital | $26,505,000 | 2,625 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,000 | 5,063 |
Surplus | $15,375,000 | 1,710 |
Undivided profits | $11,114,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,088 |
Earning assets | $242,361,000 | 2,475 |
Long-term assets (5+ years) | $97,124,000 | 2,055 |
Average Assets, year-to-date | $265,126,000 | 2,429 |
Average Assets, quarterly | $265,126,000 | 2,429 |
Volatile liabilities | $21,180,000 | 1,963 |
Insider loans | $1,341,000 | 2,780 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,934,000 | 2,987 |
Tier 1 (core) risk-based capital | $25,524,000 | 2,666 |
Tier 2 risk-based capital | $1,542,000 | 2,860 |
Total risk weighted assets | $143,534,000 | 2,873 |
Total unused commitments | $17,934,000 | 2,987 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $267,893,000 | 2,424 |
Cash and due from depository institutions | $27,142,000 | 2,474 |
Interest-bearing balances | $22,345,000 | 1,466 |
Securities | $100,889,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $121,675,000 | 3,074 |
Loan loss allowance | $1,512,000 | 3,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,065,000 | 2,913 |
Other real estate owned | $8,858,000 | 2,474 |
Goodwill and other intangibles | $694,000 | 1,754 |
All other assets | $4,570,000 | 3,088 |
Life insurance assets | $1,172,000 | 3,114 |
Total liabilities and capital | $267,893,000 | 2,424 |
Total liabilities | $241,883,000 | 2,393 |
Total deposits | $241,489,000 | 2,287 |
Interest-bearing deposits | $211,482,000 | 2,064 |
Deposits held in domestic offices | $241,489,000 | 2,287 |
% insured | 81.20% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $394,000 | 4,040 |
Total equity capital | $26,010,000 | 2,636 |
Total bank equity capital | $26,010,000 | 2,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 5,108 |
Surplus | $15,375,000 | 1,714 |
Undivided profits | $10,619,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $754,000 | 3,272 |
Earning assets | $245,909,000 | 2,433 |
Long-term assets (5+ years) | $88,985,000 | 2,174 |
Average Assets, year-to-date | $262,050,400 | 2,421 |
Average Assets, quarterly | $265,339,000 | 2,429 |
Volatile liabilities | $21,809,000 | 1,941 |
Insider loans | $1,302,000 | 2,837 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,256,000 | 3,745 |
Tier 1 (core) risk-based capital | $25,316,000 | 2,679 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $139,843,000 | 2,939 |
Total unused commitments | $10,256,000 | 3,745 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $262,785,000 | 2,452 |
Cash and due from depository institutions | $20,409,000 | 2,519 |
Interest-bearing balances | $17,067,000 | 1,904 |
Securities | $97,399,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $126,125,000 | 3,014 |
Loan loss allowance | $1,512,000 | 3,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,161,000 | 2,864 |
Other real estate owned | $9,980,000 | 2,519 |
Goodwill and other intangibles | $694,000 | 1,745 |
All other assets | $4,017,000 | 3,251 |
Life insurance assets | $1,163,000 | 3,109 |
Total liabilities and capital | $262,785,000 | 2,452 |
Total liabilities | $235,632,000 | 2,435 |
Total deposits | $235,220,000 | 2,333 |
Interest-bearing deposits | $207,477,000 | 2,082 |
Deposits held in domestic offices | $235,220,000 | 2,333 |
% insured | 85.59% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $412,000 | 4,309 |
Total equity capital | $27,153,000 | 2,628 |
Total bank equity capital | $27,153,000 | 2,628 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,000 | 5,169 |
Surplus | $15,375,000 | 1,712 |
Undivided profits | $11,762,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $804,000 | 3,143 |
Earning assets | $241,591,000 | 2,464 |
Long-term assets (5+ years) | $89,945,000 | 2,148 |
Average Assets, year-to-date | $260,589,750 | 2,445 |
Average Assets, quarterly | $263,669,000 | 2,437 |
Volatile liabilities | $22,450,000 | 1,933 |
Insider loans | $1,883,000 | 2,421 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,242,000 | 4,006 |
Tier 1 (core) risk-based capital | $25,209,000 | 2,691 |
Tier 2 risk-based capital | $1,512,000 | 2,898 |
Total risk weighted assets | $142,814,000 | 2,881 |
Total unused commitments | $8,242,000 | 4,006 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $264,553,000 | 2,438 |
Cash and due from depository institutions | $15,295,000 | 2,545 |
Interest-bearing balances | $11,807,000 | 2,415 |
Securities | $103,324,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,555 |
Net loans & leases | $126,257,000 | 2,994 |
Loan loss allowance | $1,507,000 | 3,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,263,000 | 2,828 |
Other real estate owned | $10,690,000 | 2,545 |
Goodwill and other intangibles | $694,000 | 1,749 |
All other assets | $4,000,000 | 3,228 |
Life insurance assets | $1,155,000 | 3,123 |
Total liabilities and capital | $264,553,000 | 2,438 |
Total liabilities | $237,314,000 | 2,423 |
Total deposits | $236,845,000 | 2,300 |
Interest-bearing deposits | $208,871,000 | 2,069 |
Deposits held in domestic offices | $236,845,000 | 2,300 |
% insured | 86.12% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $469,000 | 4,079 |
Total equity capital | $27,239,000 | 2,617 |
Total bank equity capital | $27,239,000 | 2,617 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,000 | 5,238 |
Surplus | $15,375,000 | 1,712 |
Undivided profits | $11,848,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $765,000 | 3,181 |
Earning assets | $242,418,000 | 2,459 |
Long-term assets (5+ years) | $92,554,000 | 2,106 |
Average Assets, year-to-date | $259,858,000 | 2,457 |
Average Assets, quarterly | $263,667,500 | 2,442 |
Volatile liabilities | $22,749,000 | 1,900 |
Insider loans | $1,834,000 | 2,460 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,650,000 | 3,589 |
Tier 1 (core) risk-based capital | $25,220,000 | 2,662 |
Tier 2 risk-based capital | $1,507,000 | 2,906 |
Total risk weighted assets | $147,535,000 | 2,811 |
Total unused commitments | $11,650,000 | 3,589 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $262,782,000 | 2,460 |
Cash and due from depository institutions | $22,549,000 | 2,497 |
Interest-bearing balances | $19,553,000 | 1,792 |
Securities | $99,300,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $120,607,000 | 3,060 |
Loan loss allowance | $1,500,000 | 3,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,224,000 | 2,865 |
Other real estate owned | $11,334,000 | 2,497 |
Goodwill and other intangibles | $694,000 | 1,737 |
All other assets | $4,074,000 | 3,217 |
Life insurance assets | $1,146,000 | 3,123 |
Total liabilities and capital | $262,782,000 | 2,460 |
Total liabilities | $235,991,000 | 2,446 |
Total deposits | $235,529,000 | 2,333 |
Interest-bearing deposits | $203,070,000 | 2,117 |
Deposits held in domestic offices | $235,529,000 | 2,333 |
% insured | 85.71% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $462,000 | 3,998 |
Total equity capital | $26,791,000 | 2,625 |
Total bank equity capital | $26,791,000 | 2,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,000 | 5,291 |
Surplus | $15,375,000 | 1,717 |
Undivided profits | $11,400,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $797,000 | 3,025 |
Earning assets | $240,460,000 | 2,477 |
Long-term assets (5+ years) | $96,241,000 | 2,047 |
Average Assets, year-to-date | $257,510,500 | 2,482 |
Average Assets, quarterly | $257,510,500 | 2,482 |
Volatile liabilities | $22,901,000 | 1,843 |
Insider loans | $1,570,000 | 2,690 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,356,000 | 3,315 |
Tier 1 (core) risk-based capital | $25,004,000 | 2,678 |
Tier 2 risk-based capital | $1,500,000 | 2,918 |
Total risk weighted assets | $141,533,000 | 2,871 |
Total unused commitments | $14,356,000 | 3,315 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $252,239,000 | 2,526 |
Cash and due from depository institutions | $20,294,000 | 2,549 |
Interest-bearing balances | $14,911,000 | 2,059 |
Securities | $95,861,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $115,060,000 | 3,157 |
Loan loss allowance | $1,495,000 | 3,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,216,000 | 2,893 |
Other real estate owned | $11,838,000 | 2,549 |
Goodwill and other intangibles | $694,000 | 1,734 |
All other assets | $4,276,000 | 3,186 |
Life insurance assets | $1,138,000 | 3,118 |
Total liabilities and capital | $252,239,000 | 2,526 |
Total liabilities | $226,174,000 | 2,511 |
Total deposits | $225,864,000 | 2,393 |
Interest-bearing deposits | $193,254,000 | 2,215 |
Deposits held in domestic offices | $225,864,000 | 2,393 |
% insured | 85.90% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $310,000 | 4,472 |
Total equity capital | $26,065,000 | 2,657 |
Total bank equity capital | $26,065,000 | 2,657 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,000 | 5,347 |
Surplus | $15,375,000 | 1,734 |
Undivided profits | $10,674,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $789,000 | 3,150 |
Earning assets | $226,832,000 | 2,578 |
Long-term assets (5+ years) | $92,064,000 | 2,123 |
Average Assets, year-to-date | $253,326,800 | 2,480 |
Average Assets, quarterly | $254,159,500 | 2,494 |
Volatile liabilities | $16,800,000 | 2,270 |
Insider loans | $1,928,000 | 2,447 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,835,000 | 3,403 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,699 |
Tier 2 risk-based capital | $1,495,000 | 2,915 |
Total risk weighted assets | $138,546,000 | 2,930 |
Total unused commitments | $12,835,000 | 3,403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $256,080,000 | 2,497 |
Cash and due from depository institutions | $32,331,000 | 2,513 |
Interest-bearing balances | $28,394,000 | 1,163 |
Securities | $79,127,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $122,900,000 | 3,048 |
Loan loss allowance | $1,493,000 | 3,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,216,000 | 2,928 |
Other real estate owned | $12,635,000 | 2,513 |
Goodwill and other intangibles | $694,000 | 1,739 |
All other assets | $4,177,000 | 3,249 |
Life insurance assets | $1,129,000 | 3,116 |
Total liabilities and capital | $256,080,000 | 2,497 |
Total liabilities | $229,434,000 | 2,480 |
Total deposits | $229,149,000 | 2,358 |
Interest-bearing deposits | $197,948,000 | 2,167 |
Deposits held in domestic offices | $229,149,000 | 2,358 |
% insured | 85.71% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $26,646,000 | 2,646 |
Total bank equity capital | $26,646,000 | 2,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,000 | 5,424 |
Surplus | $15,375,000 | 1,749 |
Undivided profits | $11,255,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $819,000 | 3,151 |
Earning assets | $231,421,000 | 2,538 |
Long-term assets (5+ years) | $69,201,000 | 2,609 |
Average Assets, year-to-date | $253,598,750 | 2,497 |
Average Assets, quarterly | $253,049,500 | 2,511 |
Volatile liabilities | $15,902,000 | 2,353 |
Insider loans | $2,545,000 | 2,106 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,183,000 | 3,294 |
Tier 1 (core) risk-based capital | $25,076,000 | 2,687 |
Tier 2 risk-based capital | $1,493,000 | 2,948 |
Total risk weighted assets | $146,407,000 | 2,814 |
Total unused commitments | $14,183,000 | 3,294 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $250,019,000 | 2,558 |
Cash and due from depository institutions | $20,649,000 | 2,592 |
Interest-bearing balances | $17,526,000 | 1,743 |
Securities | $85,854,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $121,576,000 | 3,063 |
Loan loss allowance | $1,485,000 | 3,293 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,286,000 | 2,902 |
Other real estate owned | $12,656,000 | 2,592 |
Goodwill and other intangibles | $694,000 | 1,746 |
All other assets | $4,304,000 | 3,185 |
Life insurance assets | $1,121,000 | 3,129 |
Total liabilities and capital | $250,019,000 | 2,558 |
Total liabilities | $223,919,000 | 2,535 |
Total deposits | $223,547,000 | 2,410 |
Interest-bearing deposits | $193,335,000 | 2,236 |
Deposits held in domestic offices | $223,547,000 | 2,409 |
% insured | 87.35% | 2,392 |
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 | $372,000 | 4,430 |
Total equity capital | $26,100,000 | 2,657 |
Total bank equity capital | $26,100,000 | 2,657 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,000 | 5,486 |
Surplus | $15,375,000 | 1,760 |
Undivided profits | $10,709,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $663,000 | 3,526 |
Earning assets | $225,956,000 | 2,583 |
Long-term assets (5+ years) | $70,707,000 | 2,583 |
Average Assets, year-to-date | $252,771,670 | 2,528 |
Average Assets, quarterly | $251,762,500 | 2,542 |
Volatile liabilities | $15,502,000 | 2,388 |
Insider loans | $2,287,000 | 2,240 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,627,000 | 3,769 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,624 |
Tier 2 risk-based capital | $1,485,000 | 2,958 |
Total risk weighted assets | $144,023,000 | 2,828 |
Total unused commitments | $10,627,000 | 3,769 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $253,506,000 | 2,546 |
Cash and due from depository institutions | $25,916,000 | 2,598 |
Interest-bearing balances | $22,408,000 | 1,646 |
Securities | $79,094,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $121,708,000 | 3,029 |
Loan loss allowance | $1,434,000 | 3,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,220,000 | 2,961 |
Other real estate owned | $17,989,000 | 2,598 |
Goodwill and other intangibles | $694,000 | 1,739 |
All other assets | $3,885,000 | 3,347 |
Life insurance assets | $1,112,000 | 3,121 |
Total liabilities and capital | $253,506,000 | 2,546 |
Total liabilities | $225,675,000 | 2,541 |
Total deposits | $225,321,000 | 2,422 |
Interest-bearing deposits | $194,364,000 | 2,254 |
Deposits held in domestic offices | $225,321,000 | 2,422 |
% insured | 85.97% | 2,830 |
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 | $354,000 | 4,506 |
Total equity capital | $27,831,000 | 2,537 |
Total bank equity capital | $27,831,000 | 2,536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,000 | 5,551 |
Surplus | $15,375,000 | 1,778 |
Undivided profits | $12,440,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $224,210,000 | 2,616 |
Long-term assets (5+ years) | $80,569,000 | 2,351 |
Average Assets, year-to-date | $254,148,000 | 2,522 |
Average Assets, quarterly | $254,148,000 | 2,522 |
Volatile liabilities | $12,906,000 | 2,598 |
Insider loans | $1,836,000 | 2,544 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,007,000 | 3,920 |
Tier 1 (core) risk-based capital | $26,880,000 | 2,520 |
Tier 2 risk-based capital | $1,434,000 | 3,000 |
Total risk weighted assets | $149,995,000 | 2,741 |
Total unused commitments | $10,007,000 | 3,920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $254,790,000 | 2,525 |
Cash and due from depository institutions | $23,453,000 | 2,635 |
Interest-bearing balances | $18,503,000 | 1,727 |
Securities | $79,584,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,593 |
Net loans & leases | $124,162,000 | 3,008 |
Loan loss allowance | $1,328,000 | 3,546 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,185,000 | 3,018 |
Other real estate owned | $18,352,000 | 2,635 |
Goodwill and other intangibles | $694,000 | 1,728 |
All other assets | $4,142,000 | 3,276 |
Life insurance assets | $1,104,000 | 3,129 |
Total liabilities and capital | $254,790,000 | 2,525 |
Total liabilities | $227,261,000 | 2,522 |
Total deposits | $226,826,000 | 2,396 |
Interest-bearing deposits | $193,406,000 | 2,253 |
Deposits held in domestic offices | $226,826,000 | 2,395 |
% insured | 85.35% | 3,067 |
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 | $435,000 | 4,245 |
Total equity capital | $27,529,000 | 2,539 |
Total bank equity capital | $27,529,000 | 2,538 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,000 | 5,633 |
Surplus | $15,375,000 | 1,795 |
Undivided profits | $12,138,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $682,000 | 3,497 |
Earning assets | $223,467,000 | 2,626 |
Long-term assets (5+ years) | $87,371,000 | 2,247 |
Average Assets, year-to-date | $255,774,800 | 2,474 |
Average Assets, quarterly | $254,454,000 | 2,518 |
Volatile liabilities | $13,830,000 | 2,580 |
Insider loans | $1,833,000 | 2,572 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,707,000 | 4,426 |
Tier 1 (core) risk-based capital | $27,045,000 | 2,510 |
Tier 2 risk-based capital | $1,328,000 | 3,171 |
Total risk weighted assets | $142,876,000 | 2,830 |
Total unused commitments | $6,707,000 | 4,426 |
Derivatives | $2,726,000 | 929 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $254,118,000 | 2,534 |
Cash and due from depository institutions | $28,753,000 | 2,698 |
Interest-bearing balances | $25,318,000 | 1,306 |
Securities | $68,941,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $128,462,000 | 2,939 |
Loan loss allowance | $1,541,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,277,000 | 3,010 |
Other real estate owned | $18,058,000 | 2,698 |
Goodwill and other intangibles | $694,000 | 1,743 |
All other assets | $4,433,000 | 3,169 |
Life insurance assets | $1,096,000 | 3,141 |
Total liabilities and capital | $254,118,000 | 2,534 |
Total liabilities | $227,018,000 | 2,521 |
Total deposits | $226,440,000 | 2,395 |
Interest-bearing deposits | $196,928,000 | 2,210 |
Deposits held in domestic offices | $226,440,000 | 2,395 |
% insured | 85.56% | 3,203 |
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 | $578,000 | 4,027 |
Total equity capital | $27,100,000 | 2,555 |
Total bank equity capital | $27,100,000 | 2,555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,000 | 5,702 |
Surplus | $15,375,000 | 1,797 |
Undivided profits | $11,709,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 587 |
Income earned, not collected on loans | $677,000 | 3,626 |
Earning assets | $224,221,000 | 2,625 |
Long-term assets (5+ years) | $75,950,000 | 2,520 |
Average Assets, year-to-date | $256,021,000 | 2,490 |
Average Assets, quarterly | $254,975,500 | 2,518 |
Volatile liabilities | $13,811,000 | 2,587 |
Insider loans | $1,998,000 | 2,468 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,212,000 | 4,573 |
Tier 1 (core) risk-based capital | $27,351,000 | 2,468 |
Tier 2 risk-based capital | $1,541,000 | 2,918 |
Total risk weighted assets | $146,161,000 | 2,787 |
Total unused commitments | $6,212,000 | 4,573 |
Derivatives | $2,827,000 | 938 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $255,833,000 | 2,510 |
Cash and due from depository institutions | $28,800,000 | 2,638 |
Interest-bearing balances | $25,203,000 | 1,283 |
Securities | $68,282,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $131,135,000 | 2,863 |
Loan loss allowance | $1,662,000 | 3,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,331,000 | 2,992 |
Other real estate owned | $18,008,000 | 2,638 |
Goodwill and other intangibles | $694,000 | 1,732 |
All other assets | $4,583,000 | 3,096 |
Life insurance assets | $1,087,000 | 3,137 |
Total liabilities and capital | $255,833,000 | 2,510 |
Total liabilities | $228,861,000 | 2,504 |
Total deposits | $228,267,000 | 2,381 |
Interest-bearing deposits | $198,066,000 | 2,206 |
Deposits held in domestic offices | $228,267,000 | 2,380 |
% insured | 86.19% | 3,165 |
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 | $594,000 | 3,871 |
Total equity capital | $26,972,000 | 2,542 |
Total bank equity capital | $26,972,000 | 2,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,000 | 5,763 |
Surplus | $15,375,000 | 1,800 |
Undivided profits | $11,581,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 476 |
Income earned, not collected on loans | $723,000 | 3,395 |
Earning assets | $225,620,000 | 2,612 |
Long-term assets (5+ years) | $80,344,000 | 2,412 |
Average Assets, year-to-date | $256,655,330 | 2,488 |
Average Assets, quarterly | $255,513,000 | 2,507 |
Volatile liabilities | $14,069,000 | 2,542 |
Insider loans | $1,475,000 | 2,911 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,432,000 | 3,817 |
Tier 1 (core) risk-based capital | $27,281,000 | 2,447 |
Tier 2 risk-based capital | $1,662,000 | 2,766 |
Total risk weighted assets | $151,458,000 | 2,705 |
Total unused commitments | $10,432,000 | 3,817 |
Derivatives | $2,934,000 | 946 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $255,193,000 | 2,520 |
Cash and due from depository institutions | $22,127,000 | 2,591 |
Interest-bearing balances | $17,715,000 | 2,009 |
Securities | $71,600,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $135,530,000 | 2,770 |
Loan loss allowance | $2,057,000 | 2,831 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,385,000 | 2,982 |
Other real estate owned | $15,356,000 | 2,591 |
Goodwill and other intangibles | $694,000 | 1,738 |
All other assets | $5,001,000 | 2,955 |
Life insurance assets | $1,079,000 | 3,132 |
Total liabilities and capital | $255,194,000 | 2,520 |
Total liabilities | $228,905,000 | 2,514 |
Total deposits | $228,285,000 | 2,402 |
Interest-bearing deposits | $197,518,000 | 2,249 |
Deposits held in domestic offices | $228,285,000 | 2,402 |
% insured | 86.34% | 3,192 |
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 | $620,000 | 3,758 |
Total equity capital | $26,289,000 | 2,566 |
Total bank equity capital | $26,289,000 | 2,566 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,000 | 5,822 |
Surplus | $15,375,000 | 1,816 |
Undivided profits | $10,898,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $226,345,000 | 2,605 |
Long-term assets (5+ years) | $73,664,000 | 2,566 |
Average Assets, year-to-date | $257,066,500 | 2,488 |
Average Assets, quarterly | $257,066,500 | 2,488 |
Volatile liabilities | $10,739,000 | 2,893 |
Insider loans | $985,000 | 3,535 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,175,000 | 4,103 |
Tier 1 (core) risk-based capital | $27,060,000 | 2,452 |
Tier 2 risk-based capital | $1,934,000 | 2,454 |
Total risk weighted assets | $155,019,000 | 2,649 |
Total unused commitments | $9,175,000 | 4,103 |
Derivatives | $8,465,000 | 675 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $258,940,000 | 2,469 |
Cash and due from depository institutions | $26,905,000 | 2,574 |
Interest-bearing balances | $22,905,000 | 1,487 |
Securities | $69,310,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $135,885,000 | 2,789 |
Loan loss allowance | $2,044,000 | 2,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,474,000 | 2,958 |
Other real estate owned | $15,490,000 | 2,574 |
Goodwill and other intangibles | $694,000 | 1,743 |
All other assets | $5,182,000 | 2,942 |
Life insurance assets | $1,070,000 | 3,131 |
Total liabilities and capital | $258,940,000 | 2,469 |
Total liabilities | $233,272,000 | 2,452 |
Total deposits | $232,668,000 | 2,325 |
Interest-bearing deposits | $197,813,000 | 2,224 |
Deposits held in domestic offices | $232,668,000 | 2,325 |
% insured | 84.23% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $604,000 | 3,780 |
Total equity capital | $25,668,000 | 2,570 |
Total bank equity capital | $25,668,000 | 2,570 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,000 | 5,894 |
Surplus | $15,375,000 | 1,831 |
Undivided profits | $10,277,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $850,000 | 3,014 |
Earning assets | $230,100,000 | 2,548 |
Long-term assets (5+ years) | $71,189,000 | 2,611 |
Average Assets, year-to-date | $255,433,000 | 2,480 |
Average Assets, quarterly | $258,963,500 | 2,458 |
Volatile liabilities | $9,872,000 | 3,123 |
Insider loans | $1,351,000 | 3,077 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,252,000 | 4,013 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,436 |
Tier 2 risk-based capital | $1,899,000 | 2,498 |
Total risk weighted assets | $154,941,000 | 2,665 |
Total unused commitments | $9,252,000 | 4,013 |
Derivatives | $8,631,000 | 646 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $258,987,000 | 2,469 |
Cash and due from depository institutions | $30,509,000 | 2,597 |
Interest-bearing balances | $26,200,000 | 1,353 |
Securities | $63,789,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $137,502,000 | 2,744 |
Loan loss allowance | $2,087,000 | 2,892 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,466,000 | 2,961 |
Other real estate owned | $15,279,000 | 2,597 |
Goodwill and other intangibles | $694,000 | 1,741 |
All other assets | $5,248,000 | 2,876 |
Life insurance assets | $1,063,000 | 3,098 |
Total liabilities and capital | $258,987,000 | 2,469 |
Total liabilities | $233,266,000 | 2,444 |
Total deposits | $232,588,000 | 2,319 |
Interest-bearing deposits | $202,416,000 | 2,165 |
Deposits held in domestic offices | $232,588,000 | 2,318 |
% insured | 84.99% | 3,811 |
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 | $678,000 | 3,828 |
Total equity capital | $25,721,000 | 2,583 |
Total bank equity capital | $25,721,000 | 2,583 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,000 | 5,956 |
Surplus | $15,375,000 | 1,841 |
Undivided profits | $10,330,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $991,000 | 2,748 |
Earning assets | $229,991,000 | 2,533 |
Long-term assets (5+ years) | $68,069,000 | 2,680 |
Average Assets, year-to-date | $254,556,250 | 2,503 |
Average Assets, quarterly | $251,897,500 | 2,531 |
Volatile liabilities | $8,249,000 | 3,488 |
Insider loans | $2,095,000 | 2,421 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,169,000 | 3,901 |
Tier 1 (core) risk-based capital | $26,680,000 | 2,470 |
Tier 2 risk-based capital | $1,871,000 | 2,530 |
Total risk weighted assets | $155,277,000 | 2,649 |
Total unused commitments | $10,169,000 | 3,901 |
Derivatives | $8,723,000 | 684 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $244,808,000 | 2,601 |
Cash and due from depository institutions | $20,796,000 | 2,603 |
Interest-bearing balances | $17,528,000 | 2,012 |
Securities | $59,527,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,113 |
Net loans & leases | $135,892,000 | 2,759 |
Loan loss allowance | $2,078,000 | 2,924 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,509,000 | 2,948 |
Other real estate owned | $15,442,000 | 2,603 |
Goodwill and other intangibles | $694,000 | 1,734 |
All other assets | $5,198,000 | 2,878 |
Life insurance assets | $1,054,000 | 3,080 |
Total liabilities and capital | $244,808,000 | 2,601 |
Total liabilities | $219,835,000 | 2,580 |
Total deposits | $218,874,000 | 2,470 |
Interest-bearing deposits | $189,143,000 | 2,330 |
Deposits held in domestic offices | $218,874,000 | 2,469 |
% insured | 90.12% | 2,380 |
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 | $961,000 | 3,164 |
Total equity capital | $24,973,000 | 2,646 |
Total bank equity capital | $24,973,000 | 2,646 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,000 | 6,005 |
Surplus | $15,375,000 | 1,847 |
Undivided profits | $9,582,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
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 | $216,697,000 | 2,679 |
Long-term assets (5+ years) | $60,130,000 | 2,903 |
Average Assets, year-to-date | $253,079,330 | 2,528 |
Average Assets, quarterly | $251,576,500 | 2,552 |
Volatile liabilities | $8,411,000 | 3,418 |
Insider loans | $1,653,000 | 2,804 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,918,000 | 3,934 |
Tier 1 (core) risk-based capital | $26,221,000 | 2,475 |
Tier 2 risk-based capital | $1,901,000 | 2,488 |
Total risk weighted assets | $153,473,000 | 2,658 |
Total unused commitments | $9,918,000 | 3,935 |
Derivatives | $8,844,000 | 733 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $258,345,000 | 2,506 |
Cash and due from depository institutions | $32,529,000 | 2,607 |
Interest-bearing balances | $27,708,000 | 1,636 |
Securities | $53,653,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,096 |
Net loans & leases | $138,645,000 | 2,700 |
Loan loss allowance | $2,070,000 | 2,983 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,552,000 | 2,943 |
Other real estate owned | $19,273,000 | 2,607 |
Goodwill and other intangibles | $694,000 | 1,731 |
All other assets | $4,499,000 | 3,156 |
Life insurance assets | $1,046,000 | 3,065 |
Total liabilities and capital | $258,345,000 | 2,506 |
Total liabilities | $231,716,000 | 2,487 |
Total deposits | $230,793,000 | 2,378 |
Interest-bearing deposits | $196,290,000 | 2,277 |
Deposits held in domestic offices | $230,793,000 | 2,378 |
% insured | 88.27% | 2,967 |
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 | $923,000 | 3,332 |
Total equity capital | $26,629,000 | 2,563 |
Total bank equity capital | $26,629,000 | 2,563 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,000 | 6,074 |
Surplus | $15,375,000 | 1,859 |
Undivided profits | $11,238,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $225,506,000 | 2,625 |
Long-term assets (5+ years) | $51,649,000 | 3,186 |
Average Assets, year-to-date | $257,215,000 | 2,521 |
Average Assets, quarterly | $257,215,000 | 2,521 |
Volatile liabilities | $9,736,000 | 3,163 |
Insider loans | $1,389,000 | 3,121 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,103,000 | 3,762 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,469 |
Tier 2 risk-based capital | $1,949,000 | 2,437 |
Total risk weighted assets | $156,060,000 | 2,613 |
Total unused commitments | $11,103,000 | 3,763 |
Derivatives | $8,963,000 | 735 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $256,085,000 | 2,535 |
Cash and due from depository institutions | $26,832,000 | 2,552 |
Interest-bearing balances | $22,386,000 | 1,805 |
Securities | $50,876,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $143,775,000 | 2,656 |
Loan loss allowance | $2,256,000 | 2,810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,460,000 | 3,011 |
Other real estate owned | $21,947,000 | 2,552 |
Goodwill and other intangibles | $694,000 | 1,739 |
All other assets | $4,501,000 | 3,182 |
Life insurance assets | $1,038,000 | 3,045 |
Total liabilities and capital | $256,085,000 | 2,535 |
Total liabilities | $228,675,000 | 2,518 |
Total deposits | $227,862,000 | 2,398 |
Interest-bearing deposits | $195,091,000 | 2,273 |
Deposits held in domestic offices | $227,862,000 | 2,398 |
% insured | 90.99% | 3,075 |
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 | $813,000 | 3,553 |
Total equity capital | $27,410,000 | 2,493 |
Total bank equity capital | $27,410,000 | 2,493 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,000 | 6,131 |
Surplus | $15,375,000 | 1,864 |
Undivided profits | $12,019,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $844,000 | 3,092 |
Earning assets | $221,037,000 | 2,656 |
Long-term assets (5+ years) | $46,209,000 | 3,358 |
Average Assets, year-to-date | $260,881,400 | 2,427 |
Average Assets, quarterly | $256,100,500 | 2,509 |
Volatile liabilities | $9,398,000 | 3,332 |
Insider loans | $819,000 | 3,990 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,976,000 | 4,040 |
Tier 1 (core) risk-based capital | $26,641,000 | 2,426 |
Tier 2 risk-based capital | $2,046,000 | 2,368 |
Total risk weighted assets | $162,971,000 | 2,547 |
Total unused commitments | $8,976,000 | 4,040 |
Derivatives | $9,044,000 | 739 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $256,116,000 | 2,525 |
Cash and due from depository institutions | $35,285,000 | 2,572 |
Interest-bearing balances | $31,139,000 | 1,277 |
Securities | $36,072,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
Net loans & leases | $148,877,000 | 2,594 |
Loan loss allowance | $2,308,000 | 2,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,452,000 | 3,045 |
Other real estate owned | $20,033,000 | 2,572 |
Goodwill and other intangibles | $694,000 | 1,735 |
All other assets | $4,703,000 | 3,143 |
Life insurance assets | $1,030,000 | 3,018 |
Total liabilities and capital | $256,116,000 | 2,525 |
Total liabilities | $228,816,000 | 2,507 |
Total deposits | $227,845,000 | 2,373 |
Interest-bearing deposits | $184,944,000 | 2,397 |
Deposits held in domestic offices | $227,845,000 | 2,373 |
% insured | 95.99% | 1,242 |
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 | $971,000 | 3,461 |
Total equity capital | $27,300,000 | 2,545 |
Total bank equity capital | $27,300,000 | 2,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000 | 6,218 |
Surplus | $15,375,000 | 1,885 |
Undivided profits | $11,909,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $831,000 | 3,366 |
Earning assets | $223,088,000 | 2,627 |
Long-term assets (5+ years) | $35,869,000 | 3,876 |
Average Assets, year-to-date | $262,080,500 | 2,436 |
Average Assets, quarterly | $258,367,000 | 2,496 |
Volatile liabilities | $9,816,000 | 3,287 |
Insider loans | $1,323,000 | 3,273 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,308,000 | 4,417 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,474 |
Tier 2 risk-based capital | $2,078,000 | 2,365 |
Total risk weighted assets | $165,995,000 | 2,519 |
Total unused commitments | $7,308,000 | 4,417 |
Derivatives | $9,142,000 | 751 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $260,618,000 | 2,463 |
Cash and due from depository institutions | $27,017,000 | 2,569 |
Interest-bearing balances | $22,630,000 | 1,718 |
Securities | $33,450,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $10,151,000 | 542 |
Net loans & leases | $158,057,000 | 2,451 |
Loan loss allowance | $2,846,000 | 2,457 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,516,000 | 3,008 |
Other real estate owned | $21,803,000 | 2,569 |
Goodwill and other intangibles | $694,000 | 1,720 |
All other assets | $5,930,000 | 2,669 |
Life insurance assets | $1,023,000 | 2,995 |
Total liabilities and capital | $260,618,000 | 2,463 |
Total liabilities | $233,636,000 | 2,448 |
Total deposits | $230,675,000 | 2,338 |
Interest-bearing deposits | $186,444,000 | 2,385 |
Deposits held in domestic offices | $230,675,000 | 2,338 |
% insured | 96.74% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $961,000 | 3,324 |
Total equity capital | $26,982,000 | 2,533 |
Total bank equity capital | $26,982,000 | 2,533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,000 | 6,276 |
Surplus | $15,375,000 | 1,884 |
Undivided profits | $11,591,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $704,000 | 3,726 |
Earning assets | $224,288,000 | 2,608 |
Long-term assets (5+ years) | $29,857,000 | 4,229 |
Average Assets, year-to-date | $264,068,670 | 2,421 |
Average Assets, quarterly | $262,277,000 | 2,446 |
Volatile liabilities | $10,877,000 | 3,121 |
Insider loans | $1,478,000 | 3,125 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,186,000 | 3,812 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,452 |
Tier 2 risk-based capital | $2,221,000 | 2,212 |
Total risk weighted assets | $177,229,000 | 2,357 |
Total unused commitments | $10,186,000 | 3,813 |
Derivatives | $9,220,000 | 725 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $263,936,000 | 2,456 |
Cash and due from depository institutions | $24,015,000 | 2,579 |
Interest-bearing balances | $19,873,000 | 2,105 |
Securities | $32,213,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $11,016,000 | 649 |
Net loans & leases | $164,342,000 | 2,383 |
Loan loss allowance | $2,873,000 | 2,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,480,000 | 3,049 |
Other real estate owned | $21,896,000 | 2,579 |
Goodwill and other intangibles | $694,000 | 1,719 |
All other assets | $6,280,000 | 2,576 |
Life insurance assets | $1,016,000 | 2,984 |
Total liabilities and capital | $263,936,000 | 2,456 |
Total liabilities | $237,553,000 | 2,433 |
Total deposits | $232,428,000 | 2,350 |
Interest-bearing deposits | $189,379,000 | 2,394 |
Deposits held in domestic offices | $232,428,000 | 2,350 |
% insured | 96.80% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,141,000 | 2,803 |
Subordinated debt | $0 | 185 |
All other liabilities | $984,000 | 3,247 |
Total equity capital | $26,383,000 | 2,562 |
Total bank equity capital | $26,383,000 | 2,562 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,000 | 6,330 |
Surplus | $15,375,000 | 1,895 |
Undivided profits | $10,992,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $901,000 | 2,994 |
Earning assets | $227,444,000 | 2,600 |
Long-term assets (5+ years) | $30,376,000 | 4,209 |
Average Assets, year-to-date | $265,794,000 | 2,420 |
Average Assets, quarterly | $265,794,000 | 2,420 |
Volatile liabilities | $12,854,000 | 2,846 |
Insider loans | $2,734,000 | 2,152 |
FHLB advances | $4,141,000 | 2,709 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,231,000 | 3,104 |
Tier 1 (core) risk-based capital | $25,752,000 | 2,466 |
Tier 2 risk-based capital | $2,316,000 | 2,144 |
Total risk weighted assets | $184,830,000 | 2,284 |
Total unused commitments | $15,231,000 | 3,104 |
Derivatives | $9,305,000 | 685 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $267,652,000 | 2,397 |
Cash and due from depository institutions | $35,152,000 | 2,523 |
Interest-bearing balances | $31,705,000 | 1,213 |
Securities | $18,412,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $10,369,000 | 572 |
Net loans & leases | $172,675,000 | 2,316 |
Loan loss allowance | $2,955,000 | 2,399 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,530,000 | 3,022 |
Other real estate owned | $20,466,000 | 2,523 |
Goodwill and other intangibles | $694,000 | 1,720 |
All other assets | $6,354,000 | 2,617 |
Life insurance assets | $1,007,000 | 2,967 |
Total liabilities and capital | $267,652,000 | 2,397 |
Total liabilities | $241,325,000 | 2,383 |
Total deposits | $232,064,000 | 2,329 |
Interest-bearing deposits | $187,576,000 | 2,377 |
Deposits held in domestic offices | $232,064,000 | 2,328 |
% insured | 96.41% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,285,000 | 2,179 |
Subordinated debt | $0 | 193 |
All other liabilities | $976,000 | 3,279 |
Total equity capital | $26,327,000 | 2,536 |
Total bank equity capital | $26,327,000 | 2,536 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,000 | 6,368 |
Surplus | $15,375,000 | 1,905 |
Undivided profits | $10,936,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $875,000 | 3,216 |
Earning assets | $233,161,000 | 2,506 |
Long-term assets (5+ years) | $16,702,000 | 4,725 |
Average Assets, year-to-date | $268,444,600 | 2,349 |
Average Assets, quarterly | $261,925,500 | 2,436 |
Volatile liabilities | $17,900,000 | 2,390 |
Insider loans | $3,100,000 | 1,952 |
FHLB advances | $8,285,000 | 2,088 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,569,000 | 3,530 |
Tier 1 (core) risk-based capital | $25,606,000 | 2,451 |
Tier 2 risk-based capital | $2,330,000 | 2,146 |
Total risk weighted assets | $185,761,000 | 2,283 |
Total unused commitments | $11,569,000 | 3,530 |
Derivatives | $9,418,000 | 587 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $256,199,000 | 2,489 |
Cash and due from depository institutions | $21,769,000 | 2,579 |
Interest-bearing balances | $16,041,000 | 2,250 |
Securities | $13,666,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $183,934,000 | 2,183 |
Loan loss allowance | $2,961,000 | 2,421 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,630,000 | 2,982 |
Other real estate owned | $19,808,000 | 2,579 |
Goodwill and other intangibles | $694,000 | 1,745 |
All other assets | $6,698,000 | 2,529 |
Life insurance assets | $999,000 | 2,958 |
Total liabilities and capital | $256,199,000 | 2,489 |
Total liabilities | $233,032,000 | 2,453 |
Total deposits | $223,452,000 | 2,400 |
Interest-bearing deposits | $183,826,000 | 2,427 |
Deposits held in domestic offices | $223,452,000 | 2,400 |
% insured | 94.74% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,331,000 | 2,244 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,249,000 | 2,938 |
Total equity capital | $23,167,000 | 2,862 |
Total bank equity capital | $23,167,000 | 2,860 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,000 | 6,440 |
Surplus | $12,375,000 | 2,252 |
Undivided profits | $10,776,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $940,000 | 3,151 |
Earning assets | $219,641,000 | 2,652 |
Long-term assets (5+ years) | $14,425,000 | 4,894 |
Average Assets, year-to-date | $268,642,750 | 2,363 |
Average Assets, quarterly | $260,086,000 | 2,449 |
Volatile liabilities | $16,649,000 | 2,565 |
Insider loans | $4,188,000 | 1,553 |
FHLB advances | $8,331,000 | 2,132 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,531,000 | 3,920 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,788 |
Tier 2 risk-based capital | $2,387,000 | 2,102 |
Total risk weighted assets | $189,674,000 | 2,239 |
Total unused commitments | $9,531,000 | 3,924 |
Derivatives | $9,528,000 | 627 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $263,973,000 | 2,422 |
Cash and due from depository institutions | $11,170,000 | 2,554 |
Interest-bearing balances | $7,384,000 | 3,388 |
Securities | $31,578,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $188,308,000 | 2,147 |
Loan loss allowance | $4,275,000 | 1,782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,631,000 | 3,000 |
Other real estate owned | $15,695,000 | 2,554 |
Goodwill and other intangibles | $694,000 | 1,754 |
All other assets | $6,897,000 | 2,491 |
Life insurance assets | $991,000 | 2,930 |
Total liabilities and capital | $263,973,000 | 2,422 |
Total liabilities | $240,372,000 | 2,387 |
Total deposits | $228,734,000 | 2,347 |
Interest-bearing deposits | $194,963,000 | 2,322 |
Deposits held in domestic offices | $228,734,000 | 2,347 |
% insured | 99.85% | 158 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,377,000 | 2,022 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,261,000 | 2,771 |
Total equity capital | $23,601,000 | 2,763 |
Total bank equity capital | $23,601,000 | 2,761 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,514 |
Surplus | $12,375,000 | 2,256 |
Undivided profits | $11,210,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,031,000 | 2,816 |
Earning assets | $233,270,000 | 2,499 |
Long-term assets (5+ years) | $34,560,000 | 3,331 |
Average Assets, year-to-date | $272,790,670 | 2,347 |
Average Assets, quarterly | $267,819,000 | 2,386 |
Volatile liabilities | $17,337,000 | 2,513 |
Insider loans | $3,434,000 | 1,853 |
FHLB advances | $10,377,000 | 1,924 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,999,000 | 3,510 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,725 |
Tier 2 risk-based capital | $2,432,000 | 2,084 |
Total risk weighted assets | $193,045,000 | 2,221 |
Total unused commitments | $11,999,000 | 3,512 |
Derivatives | $9,637,000 | 524 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $271,665,000 | 2,377 |
Cash and due from depository institutions | $18,709,000 | 2,616 |
Interest-bearing balances | $17,012,000 | 2,100 |
Securities | $29,731,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $194,674,000 | 2,107 |
Loan loss allowance | $4,267,000 | 1,798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,727,000 | 2,972 |
Other real estate owned | $16,354,000 | 2,616 |
Goodwill and other intangibles | $694,000 | 1,759 |
All other assets | $7,776,000 | 2,316 |
Life insurance assets | $977,000 | 2,940 |
Total liabilities and capital | $271,665,000 | 2,377 |
Total liabilities | $248,892,000 | 2,341 |
Total deposits | $237,517,000 | 2,278 |
Interest-bearing deposits | $206,559,000 | 2,239 |
Deposits held in domestic offices | $237,517,000 | 2,277 |
% insured | 95.38% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,422,000 | 2,059 |
Subordinated debt | $0 | 214 |
All other liabilities | $953,000 | 3,252 |
Total equity capital | $22,773,000 | 2,801 |
Total bank equity capital | $22,773,000 | 2,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,569 |
Surplus | $12,375,000 | 2,265 |
Undivided profits | $10,382,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,301,000 | 2,247 |
Earning assets | $241,417,000 | 2,440 |
Long-term assets (5+ years) | $33,712,000 | 3,332 |
Average Assets, year-to-date | $277,199,500 | 2,325 |
Average Assets, quarterly | $277,199,500 | 2,325 |
Volatile liabilities | $17,029,000 | 2,586 |
Insider loans | $2,914,000 | 2,157 |
FHLB advances | $10,422,000 | 1,955 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,972,000 | 3,262 |
Tier 1 (core) risk-based capital | $22,319,000 | 2,746 |
Tier 2 risk-based capital | $2,470,000 | 2,066 |
Total risk weighted assets | $198,338,000 | 2,174 |
Total unused commitments | $13,972,000 | 3,263 |
Derivatives | $9,743,000 | 489 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $282,734,000 | 2,304 |
Cash and due from depository institutions | $25,114,000 | 2,482 |
Interest-bearing balances | $23,696,000 | 1,445 |
Securities | $31,558,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $196,753,000 | 2,137 |
Loan loss allowance | $4,489,000 | 1,720 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,824,000 | 2,946 |
Other real estate owned | $17,210,000 | 2,482 |
Goodwill and other intangibles | $694,000 | 1,771 |
All other assets | $7,581,000 | 2,389 |
Life insurance assets | $969,000 | 2,934 |
Total liabilities and capital | $282,735,000 | 2,304 |
Total liabilities | $260,307,000 | 2,243 |
Total deposits | $240,484,000 | 2,243 |
Interest-bearing deposits | $209,149,000 | 2,212 |
Deposits held in domestic offices | $240,484,000 | 2,242 |
% insured | 91.50% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,967,000 | 1,542 |
Subordinated debt | $0 | 220 |
All other liabilities | $856,000 | 3,506 |
Total equity capital | $22,428,000 | 2,824 |
Total bank equity capital | $22,428,000 | 2,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,649 |
Surplus | $12,375,000 | 2,271 |
Undivided profits | $10,037,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 2,905 |
Earning assets | $252,007,000 | 2,347 |
Long-term assets (5+ years) | $34,633,000 | 3,181 |
Average Assets, year-to-date | $299,139,600 | 2,154 |
Average Assets, quarterly | $287,663,000 | 2,260 |
Volatile liabilities | $68,229,000 | 1,945 |
Insider loans | $6,941,000 | 982 |
FHLB advances | $18,967,000 | 1,457 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,761,000 | 3,706 |
Tier 1 (core) risk-based capital | $22,112,000 | 2,762 |
Tier 2 risk-based capital | $2,538,000 | 2,043 |
Total risk weighted assets | $200,804,000 | 2,184 |
Total unused commitments | $10,761,000 | 3,707 |
Derivatives | $9,849,000 | 539 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $292,592,000 | 2,254 |
Cash and due from depository institutions | $23,574,000 | 2,560 |
Interest-bearing balances | $3,948,000 | 4,187 |
Securities | $29,907,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $210,223,000 | 2,053 |
Loan loss allowance | $4,147,000 | 1,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,885,000 | 2,943 |
Other real estate owned | $16,330,000 | 2,560 |
Goodwill and other intangibles | $694,000 | 1,784 |
All other assets | $7,979,000 | 2,341 |
Life insurance assets | $961,000 | 2,945 |
Total liabilities and capital | $292,592,000 | 2,254 |
Total liabilities | $264,166,000 | 2,242 |
Total deposits | $243,813,000 | 2,232 |
Interest-bearing deposits | $221,241,000 | 2,134 |
Deposits held in domestic offices | $243,813,000 | 2,229 |
% insured | 90.35% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,011,000 | 1,627 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,342,000 | 2,932 |
Total equity capital | $28,426,000 | 2,356 |
Total bank equity capital | $28,426,000 | 2,355 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,000 | 6,747 |
Surplus | $12,375,000 | 2,270 |
Undivided profits | $16,035,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,212,000 | 2,673 |
Earning assets | $244,078,000 | 2,456 |
Long-term assets (5+ years) | $28,401,000 | 3,547 |
Average Assets, year-to-date | $303,241,000 | 2,163 |
Average Assets, quarterly | $291,284,000 | 2,250 |
Volatile liabilities | $72,661,000 | 1,886 |
Insider loans | $6,567,000 | 1,093 |
FHLB advances | $19,011,000 | 1,529 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,789,000 | 3,974 |
Tier 1 (core) risk-based capital | $27,442,000 | 2,290 |
Tier 2 risk-based capital | $2,660,000 | 1,995 |
Total risk weighted assets | $210,690,000 | 2,121 |
Total unused commitments | $9,789,000 | 3,978 |
Derivatives | $9,953,000 | 639 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $289,976,000 | 2,274 |
Cash and due from depository institutions | $16,483,000 | 2,475 |
Interest-bearing balances | $6,025,000 | 3,467 |
Securities | $33,206,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $217,977,000 | 2,002 |
Loan loss allowance | $7,101,000 | 1,180 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,997,000 | 2,904 |
Other real estate owned | $9,530,000 | 2,475 |
Goodwill and other intangibles | $694,000 | 1,790 |
All other assets | $8,089,000 | 2,349 |
Life insurance assets | $953,000 | 2,956 |
Total liabilities and capital | $289,976,000 | 2,274 |
Total liabilities | $262,301,000 | 2,252 |
Total deposits | $241,095,000 | 2,260 |
Interest-bearing deposits | $215,319,000 | 2,188 |
Deposits held in domestic offices | $241,095,000 | 2,258 |
% insured | 89.68% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,055,000 | 1,626 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,151,000 | 3,149 |
Total equity capital | $27,675,000 | 2,394 |
Total bank equity capital | $27,675,000 | 2,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,804 |
Surplus | $11,496,000 | 2,411 |
Undivided profits | $16,163,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,724,000 | 1,814 |
Earning assets | $257,208,000 | 2,341 |
Long-term assets (5+ years) | $31,884,000 | 3,305 |
Average Assets, year-to-date | $306,790,670 | 2,163 |
Average Assets, quarterly | $299,106,500 | 2,216 |
Volatile liabilities | $71,203,000 | 1,960 |
Insider loans | $8,246,000 | 845 |
FHLB advances | $20,055,000 | 1,541 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,285,000 | 3,573 |
Tier 1 (core) risk-based capital | $26,775,000 | 2,319 |
Tier 2 risk-based capital | $2,720,000 | 1,981 |
Total risk weighted assets | $213,528,000 | 2,131 |
Total unused commitments | $12,285,000 | 3,581 |
Derivatives | $10,055,000 | 535 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $308,237,000 | 2,220 |
Cash and due from depository institutions | $6,094,000 | 2,501 |
Interest-bearing balances | $80,000 | 6,710 |
Securities | $56,176,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $224,336,000 | 1,997 |
Loan loss allowance | $6,419,000 | 1,324 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,114,000 | 2,888 |
Other real estate owned | $7,613,000 | 2,501 |
Goodwill and other intangibles | $694,000 | 1,796 |
All other assets | $9,210,000 | 2,175 |
Life insurance assets | $944,000 | 2,977 |
Total liabilities and capital | $308,237,000 | 2,220 |
Total liabilities | $281,258,000 | 2,184 |
Total deposits | $260,494,000 | 2,142 |
Interest-bearing deposits | $237,590,000 | 2,046 |
Deposits held in domestic offices | $260,494,000 | 2,140 |
% insured | 85.75% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,097,000 | 1,701 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,248 |
Total equity capital | $26,979,000 | 2,453 |
Total bank equity capital | $26,979,000 | 2,450 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,000 | 6,897 |
Surplus | $11,496,000 | 2,441 |
Undivided profits | $15,467,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,674,000 | 1,938 |
Earning assets | $280,592,000 | 2,215 |
Long-term assets (5+ years) | $52,235,000 | 2,323 |
Average Assets, year-to-date | $315,198,000 | 2,159 |
Average Assets, quarterly | $315,198,000 | 2,159 |
Volatile liabilities | $98,915,000 | 1,502 |
Insider loans | $8,870,000 | 827 |
FHLB advances | $20,097,000 | 1,609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,249,000 | 3,037 |
Tier 1 (core) risk-based capital | $26,285,000 | 2,378 |
Tier 2 risk-based capital | $2,808,000 | 1,974 |
Total risk weighted assets | $220,230,000 | 2,129 |
Total unused commitments | $17,249,000 | 3,040 |
Derivatives | $8,368,000 | 544 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $322,159,000 | 2,133 |
Cash and due from depository institutions | $10,817,000 | 2,478 |
Interest-bearing balances | $6,112,000 | 3,006 |
Securities | $58,456,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $231,215,000 | 1,984 |
Loan loss allowance | $6,069,000 | 1,377 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,224,000 | 2,869 |
Other real estate owned | $7,326,000 | 2,478 |
Goodwill and other intangibles | $694,000 | 1,809 |
All other assets | $9,427,000 | 2,178 |
Life insurance assets | $936,000 | 2,979 |
Total liabilities and capital | $322,159,000 | 2,133 |
Total liabilities | $295,360,000 | 2,102 |
Total deposits | $272,488,000 | 2,058 |
Interest-bearing deposits | $248,204,000 | 1,960 |
Deposits held in domestic offices | $272,488,000 | 2,056 |
% insured | 70.65% | 7,268 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,140,000 | 1,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,079 |
Total equity capital | $26,799,000 | 2,443 |
Total bank equity capital | $26,799,000 | 2,439 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,000 | 6,965 |
Surplus | $11,496,000 | 2,440 |
Undivided profits | $15,287,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,685,000 | 2,011 |
Earning assets | $295,783,000 | 2,130 |
Long-term assets (5+ years) | $57,356,000 | 2,136 |
Average Assets, year-to-date | $330,828,600 | 2,048 |
Average Assets, quarterly | $325,589,000 | 2,106 |
Volatile liabilities | $103,762,000 | 1,451 |
Insider loans | $8,700,000 | 844 |
FHLB advances | $22,140,000 | 1,615 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,064,000 | 2,960 |
Tier 1 (core) risk-based capital | $26,104,000 | 2,384 |
Tier 2 risk-based capital | $2,909,000 | 1,934 |
Total risk weighted assets | $229,512,000 | 2,093 |
Total unused commitments | $18,064,000 | 2,960 |
Derivatives | $8,386,000 | 529 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $329,019,000 | 2,099 |
Cash and due from depository institutions | $4,217,000 | 2,400 |
Interest-bearing balances | $105,000 | 6,346 |
Securities | $61,815,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $245,793,000 | 1,924 |
Loan loss allowance | $6,348,000 | 1,254 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,364,000 | 2,810 |
Other real estate owned | $5,204,000 | 2,400 |
Goodwill and other intangibles | $694,000 | 1,861 |
All other assets | $6,932,000 | 2,472 |
Life insurance assets | $929,000 | 2,982 |
Total liabilities and capital | $329,020,000 | 2,099 |
Total liabilities | $301,876,000 | 2,057 |
Total deposits | $274,759,000 | 2,028 |
Interest-bearing deposits | $253,072,000 | 1,921 |
Deposits held in domestic offices | $274,759,000 | 2,026 |
% insured | 82.08% | 6,130 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,560 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,183,000 | 1,789 |
Subordinated debt | $0 | 269 |
All other liabilities | $524,000 | 5,263 |
Total equity capital | $27,144,000 | 2,499 |
Total bank equity capital | $27,144,000 | 2,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,000 | 7,042 |
Surplus | $10,746,000 | 2,546 |
Undivided profits | $16,382,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,904,000 | 1,929 |
Earning assets | $307,713,000 | 2,070 |
Long-term assets (5+ years) | $62,098,000 | 1,996 |
Average Assets, year-to-date | $332,996,000 | 2,058 |
Average Assets, quarterly | $336,091,500 | 2,051 |
Volatile liabilities | $112,969,000 | 1,355 |
Insider loans | $9,927,000 | 737 |
FHLB advances | $22,183,000 | 1,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,439,000 | 2,472 |
Tier 1 (core) risk-based capital | $26,448,000 | 2,411 |
Tier 2 risk-based capital | $3,028,000 | 1,874 |
Total risk weighted assets | $238,927,000 | 2,038 |
Total unused commitments | $24,439,000 | 2,475 |
Derivatives | $8,418,000 | 557 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $343,164,000 | 2,034 |
Cash and due from depository institutions | $5,792,000 | 2,443 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $70,006,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $252,943,000 | 1,906 |
Loan loss allowance | $4,150,000 | 1,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,482,000 | 2,787 |
Other real estate owned | $1,716,000 | 2,443 |
Goodwill and other intangibles | $694,000 | 1,877 |
All other assets | $7,531,000 | 2,354 |
Life insurance assets | $1,642,000 | 2,517 |
Total liabilities and capital | $343,164,000 | 2,034 |
Total liabilities | $313,106,000 | 2,010 |
Total deposits | $273,049,000 | 2,036 |
Interest-bearing deposits | $250,696,000 | 1,931 |
Deposits held in domestic offices | $273,049,000 | 2,034 |
% insured | 71.86% | 5,727 |
Federal funds purchased & repurchase agreements | $15,100,000 | 875 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,223,000 | 1,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $734,000 | 4,472 |
Total equity capital | $30,058,000 | 2,265 |
Total bank equity capital | $30,058,000 | 2,263 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,000 | 7,125 |
Surplus | $10,746,000 | 2,539 |
Undivided profits | $19,296,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,139,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,770,000 | 1,990 |
Earning assets | $322,954,000 | 1,980 |
Long-term assets (5+ years) | $68,041,000 | 1,839 |
Average Assets, year-to-date | $334,321,670 | 2,080 |
Average Assets, quarterly | $336,250,500 | 2,074 |
Volatile liabilities | $127,009,000 | 1,211 |
Insider loans | $6,875,000 | 1,146 |
FHLB advances | $24,223,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,631,000 | 2,078 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,207 |
Tier 2 risk-based capital | $3,155,000 | 1,805 |
Total risk weighted assets | $251,095,000 | 1,985 |
Total unused commitments | $32,631,000 | 2,081 |
Derivatives | $8,490,000 | 603 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $329,337,000 | 2,123 |
Cash and due from depository institutions | $6,210,000 | 2,418 |
Interest-bearing balances | $3,221,000 | 3,103 |
Securities | $67,366,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $241,162,000 | 1,993 |
Loan loss allowance | $3,992,000 | 1,720 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,592,000 | 2,759 |
Other real estate owned | $1,773,000 | 2,418 |
Goodwill and other intangibles | $694,000 | 1,882 |
All other assets | $7,540,000 | 2,348 |
Life insurance assets | $1,638,000 | 2,534 |
Total liabilities and capital | $329,337,000 | 2,123 |
Total liabilities | $299,570,000 | 2,100 |
Total deposits | $274,519,000 | 2,031 |
Interest-bearing deposits | $251,389,000 | 1,933 |
Deposits held in domestic offices | $274,519,000 | 2,029 |
% insured | 73.75% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,265,000 | 1,812 |
Subordinated debt | $0 | 271 |
All other liabilities | $786,000 | 4,253 |
Total equity capital | $29,767,000 | 2,301 |
Total bank equity capital | $29,767,000 | 2,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,000 | 7,168 |
Surplus | $10,745,000 | 2,532 |
Undivided profits | $19,006,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,911,000 | 1,837 |
Earning assets | $311,749,000 | 2,066 |
Long-term assets (5+ years) | $65,202,000 | 1,896 |
Average Assets, year-to-date | $329,900,500 | 2,114 |
Average Assets, quarterly | $329,900,500 | 2,114 |
Volatile liabilities | $107,739,000 | 1,447 |
Insider loans | $5,286,000 | 1,480 |
FHLB advances | $24,265,000 | 1,707 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,704,000 | 1,902 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,248 |
Tier 2 risk-based capital | $3,043,000 | 1,861 |
Total risk weighted assets | $242,486,000 | 2,057 |
Total unused commitments | $38,704,000 | 1,903 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $330,464,000 | 2,099 |
Cash and due from depository institutions | $2,650,000 | 2,473 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $65,409,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $247,306,000 | 1,965 |
Loan loss allowance | $4,243,000 | 1,593 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,664,000 | 2,744 |
Other real estate owned | $1,865,000 | 2,473 |
Goodwill and other intangibles | $694,000 | 1,891 |
All other assets | $7,876,000 | 2,289 |
Life insurance assets | $1,624,000 | 2,554 |
Total liabilities and capital | $330,464,000 | 2,099 |
Total liabilities | $301,124,000 | 2,064 |
Total deposits | $251,801,000 | 2,142 |
Interest-bearing deposits | $231,139,000 | 2,022 |
Deposits held in domestic offices | $251,801,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,675,000 | 742 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,305,000 | 1,963 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,343,000 | 3,062 |
Total equity capital | $29,340,000 | 2,314 |
Total bank equity capital | $29,340,000 | 2,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,000 | 7,214 |
Surplus | $10,746,000 | 2,513 |
Undivided profits | $18,578,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,263,000 | 1,625 |
Earning assets | $312,726,000 | 2,024 |
Long-term assets (5+ years) | $63,731,000 | 1,897 |
Average Assets, year-to-date | $332,229,000 | 2,013 |
Average Assets, quarterly | $328,789,000 | 2,084 |
Volatile liabilities | $114,567,000 | 1,328 |
Insider loans | $3,691,000 | 2,083 |
FHLB advances | $24,305,000 | 1,862 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,724,000 | 2,414 |
Tier 1 (core) risk-based capital | $28,646,000 | 2,254 |
Tier 2 risk-based capital | $3,092,000 | 1,808 |
Total risk weighted assets | $246,182,000 | 2,032 |
Total unused commitments | $28,724,000 | 2,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $327,114,000 | 2,107 |
Cash and due from depository institutions | $5,662,000 | 2,369 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $65,798,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $241,733,000 | 2,004 |
Loan loss allowance | $4,712,000 | 1,333 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,780,000 | 2,698 |
Other real estate owned | $998,000 | 2,369 |
Goodwill and other intangibles | $694,000 | 1,941 |
All other assets | $7,449,000 | 2,371 |
Life insurance assets | $1,552,000 | 2,601 |
Total liabilities and capital | $327,113,000 | 2,107 |
Total liabilities | $297,921,000 | 2,082 |
Total deposits | $268,008,000 | 1,995 |
Interest-bearing deposits | $245,493,000 | 1,886 |
Deposits held in domestic offices | $268,008,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,764 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,345,000 | 1,815 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,408,000 | 3,046 |
Total equity capital | $29,192,000 | 2,348 |
Total bank equity capital | $29,192,000 | 2,348 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,000 | 7,276 |
Surplus | $10,746,000 | 2,500 |
Undivided profits | $18,430,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,565,000 | 1,496 |
Earning assets | $307,540,000 | 2,044 |
Long-term assets (5+ years) | $63,955,000 | 1,862 |
Average Assets, year-to-date | $332,670,250 | 2,012 |
Average Assets, quarterly | $330,179,500 | 2,061 |
Volatile liabilities | $100,349,000 | 1,448 |
Insider loans | $4,979,000 | 1,589 |
FHLB advances | $27,345,000 | 1,720 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,548,000 | 2,483 |
Tier 1 (core) risk-based capital | $28,497,000 | 2,300 |
Tier 2 risk-based capital | $3,024,000 | 1,783 |
Total risk weighted assets | $240,204,000 | 2,085 |
Total unused commitments | $29,548,000 | 2,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $333,245,000 | 2,047 |
Cash and due from depository institutions | $12,601,000 | 2,296 |
Interest-bearing balances | $7,658,000 | 853 |
Securities | $67,150,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $238,268,000 | 2,020 |
Loan loss allowance | $4,422,000 | 1,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,741,000 | 2,706 |
Other real estate owned | $1,742,000 | 2,296 |
Goodwill and other intangibles | $694,000 | 1,953 |
All other assets | $8,049,000 | 2,195 |
Life insurance assets | $1,539,000 | 2,625 |
Total liabilities and capital | $333,245,000 | 2,047 |
Total liabilities | $304,351,000 | 2,012 |
Total deposits | $269,532,000 | 1,974 |
Interest-bearing deposits | $246,876,000 | 1,877 |
Deposits held in domestic offices | $269,532,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,385,000 | 1,529 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,434,000 | 2,985 |
Total equity capital | $28,894,000 | 2,387 |
Total bank equity capital | $28,894,000 | 2,387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,000 | 7,338 |
Surplus | $10,746,000 | 2,496 |
Undivided profits | $18,132,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,894,000 | 1,272 |
Earning assets | $313,076,000 | 1,994 |
Long-term assets (5+ years) | $60,942,000 | 1,928 |
Average Assets, year-to-date | $334,522,330 | 1,998 |
Average Assets, quarterly | $334,034,000 | 2,027 |
Volatile liabilities | $117,533,000 | 1,262 |
Insider loans | $5,864,000 | 1,368 |
FHLB advances | $33,385,000 | 1,453 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,198,000 | 2,714 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,315 |
Tier 2 risk-based capital | $3,054,000 | 1,748 |
Total risk weighted assets | $242,971,000 | 2,044 |
Total unused commitments | $27,198,000 | 2,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $334,823,000 | 2,023 |
Cash and due from depository institutions | $10,165,000 | 2,358 |
Interest-bearing balances | $6,032,000 | 1,212 |
Securities | $67,881,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $241,897,000 | 1,953 |
Loan loss allowance | $4,020,000 | 1,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,624,000 | 2,728 |
Other real estate owned | $2,067,000 | 2,358 |
Goodwill and other intangibles | $694,000 | 1,951 |
All other assets | $7,495,000 | 2,264 |
Life insurance assets | $1,517,000 | 2,633 |
Total liabilities and capital | $334,823,000 | 2,023 |
Total liabilities | $306,102,000 | 1,980 |
Total deposits | $263,260,000 | 2,019 |
Interest-bearing deposits | $241,714,000 | 1,929 |
Deposits held in domestic offices | $263,260,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,424,000 | 1,237 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,418,000 | 3,214 |
Total equity capital | $28,721,000 | 2,446 |
Total bank equity capital | $28,721,000 | 2,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 7,372 |
Surplus | $10,746,000 | 2,471 |
Undivided profits | $17,959,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,669,000 | 1,428 |
Earning assets | $315,810,000 | 1,961 |
Long-term assets (5+ years) | $60,274,000 | 1,875 |
Average Assets, year-to-date | $335,161,000 | 2,005 |
Average Assets, quarterly | $335,161,000 | 2,005 |
Volatile liabilities | $123,415,000 | 1,174 |
Insider loans | $5,451,000 | 1,444 |
FHLB advances | $41,424,000 | 1,166 |
Loans and leases held for sale | $7,500,000 | 313 |
Unused loan commitments | $29,696,000 | 2,613 |
Tier 1 (core) risk-based capital | $28,026,000 | 2,334 |
Tier 2 risk-based capital | $3,097,000 | 1,698 |
Total risk weighted assets | $246,856,000 | 1,998 |
Total unused commitments | $29,696,000 | 2,616 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $335,499,000 | 1,993 |
Cash and due from depository institutions | $13,141,000 | 2,407 |
Interest-bearing balances | $10,395,000 | 577 |
Securities | $68,062,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $239,587,000 | 1,966 |
Loan loss allowance | $3,564,000 | 1,557 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,052,000 | 2,122 |
Other real estate owned | $413,000 | 2,407 |
Goodwill and other intangibles | $694,000 | 1,951 |
All other assets | $7,550,000 | 2,261 |
Life insurance assets | $1,506,000 | 2,617 |
Total liabilities and capital | $335,499,000 | 1,993 |
Total liabilities | $307,184,000 | 1,956 |
Total deposits | $267,695,000 | 1,987 |
Interest-bearing deposits | $248,212,000 | 1,863 |
Deposits held in domestic offices | $267,695,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,963,000 | 1,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,526,000 | 3,009 |
Total equity capital | $28,315,000 | 2,458 |
Total bank equity capital | $28,315,000 | 2,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,420 |
Surplus | $10,746,000 | 2,448 |
Undivided profits | $17,553,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,372,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,987,000 | 1,365 |
Earning assets | $318,044,000 | 1,944 |
Long-term assets (5+ years) | $62,110,000 | 1,699 |
Average Assets, year-to-date | $316,471,600 | 2,031 |
Average Assets, quarterly | $330,610,500 | 2,003 |
Volatile liabilities | $129,215,000 | 1,131 |
Insider loans | $10,401,000 | 702 |
FHLB advances | $37,963,000 | 1,158 |
Loans and leases held for sale | $5,000,000 | 371 |
Unused loan commitments | $26,583,000 | 2,817 |
Tier 1 (core) risk-based capital | $27,621,000 | 2,360 |
Tier 2 risk-based capital | $3,069,000 | 1,689 |
Total risk weighted assets | $244,993,000 | 2,002 |
Total unused commitments | $26,583,000 | 2,818 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $325,722,000 | 2,015 |
Cash and due from depository institutions | $3,239,000 | 2,403 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $67,213,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,480,000 | 1,919 |
Loan loss allowance | $3,129,000 | 1,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,087,000 | 2,440 |
Other real estate owned | $817,000 | 2,403 |
Goodwill and other intangibles | $694,000 | 1,940 |
All other assets | $8,192,000 | 2,106 |
Life insurance assets | $1,465,000 | 2,595 |
Total liabilities and capital | $325,722,000 | 2,015 |
Total liabilities | $297,678,000 | 1,972 |
Total deposits | $257,018,000 | 2,044 |
Interest-bearing deposits | $236,507,000 | 1,928 |
Deposits held in domestic offices | $257,018,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,647 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,001,000 | 1,123 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,479,000 | 3,142 |
Total equity capital | $28,044,000 | 2,445 |
Total bank equity capital | $28,044,000 | 2,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,435 |
Surplus | $10,746,000 | 2,390 |
Undivided profits | $17,282,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,144,000 | 1,379 |
Earning assets | $307,702,000 | 1,963 |
Long-term assets (5+ years) | $60,340,000 | 1,690 |
Average Assets, year-to-date | $311,714,750 | 2,058 |
Average Assets, quarterly | $322,789,000 | 2,011 |
Volatile liabilities | $115,502,000 | 1,222 |
Insider loans | $10,159,000 | 704 |
FHLB advances | $38,001,000 | 1,044 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,434,000 | 2,242 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,379 |
Tier 2 risk-based capital | $3,058,000 | 1,684 |
Total risk weighted assets | $244,633,000 | 1,981 |
Total unused commitments | $37,434,000 | 2,242 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $319,856,000 | 2,051 |
Cash and due from depository institutions | $4,165,000 | 2,482 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $63,224,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $239,381,000 | 1,925 |
Loan loss allowance | $2,873,000 | 1,831 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,551,000 | 2,675 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $694,000 | 1,952 |
All other assets | $7,841,000 | 2,179 |
Life insurance assets | $1,424,000 | 2,625 |
Total liabilities and capital | $319,856,000 | 2,051 |
Total liabilities | $292,586,000 | 2,009 |
Total deposits | $239,093,000 | 2,197 |
Interest-bearing deposits | $219,491,000 | 2,067 |
Deposits held in domestic offices | $239,093,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,510,000 | 1,038 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,039,000 | 1,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,944,000 | 2,406 |
Total equity capital | $27,270,000 | 2,479 |
Total bank equity capital | $27,270,000 | 2,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,485 |
Surplus | $10,746,000 | 2,390 |
Undivided profits | $16,508,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,016,000 | 1,326 |
Earning assets | $302,616,000 | 1,997 |
Long-term assets (5+ years) | $58,429,000 | 1,697 |
Average Assets, year-to-date | $307,045,670 | 2,113 |
Average Assets, quarterly | $310,049,500 | 2,116 |
Volatile liabilities | $103,667,000 | 1,347 |
Insider loans | $10,453,000 | 675 |
FHLB advances | $38,039,000 | 1,011 |
Loans and leases held for sale | $5,600,000 | 380 |
Unused loan commitments | $42,844,000 | 2,043 |
Tier 1 (core) risk-based capital | $26,862,000 | 2,424 |
Tier 2 risk-based capital | $2,873,000 | 1,777 |
Total risk weighted assets | $247,918,000 | 1,965 |
Total unused commitments | $42,844,000 | 2,043 |
Derivatives | $40,000,000 | 307 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $300,243,000 | 2,192 |
Cash and due from depository institutions | $5,618,000 | 2,526 |
Interest-bearing balances | $1,820,000 | 2,034 |
Securities | $63,511,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $217,984,000 | 2,080 |
Loan loss allowance | $2,874,000 | 1,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,613,000 | 2,612 |
Other real estate owned | $536,000 | 2,526 |
Goodwill and other intangibles | $694,000 | 1,952 |
All other assets | $7,287,000 | 2,246 |
Life insurance assets | $1,413,000 | 2,627 |
Total liabilities and capital | $300,243,000 | 2,192 |
Total liabilities | $273,326,000 | 2,149 |
Total deposits | $233,979,000 | 2,246 |
Interest-bearing deposits | $213,294,000 | 2,126 |
Deposits held in domestic offices | $233,979,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,076,000 | 1,039 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,271,000 | 3,383 |
Total equity capital | $26,917,000 | 2,516 |
Total bank equity capital | $26,917,000 | 2,516 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,513 |
Surplus | $10,746,000 | 2,362 |
Undivided profits | $16,155,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,513,000 | 1,572 |
Earning assets | $283,315,000 | 2,132 |
Long-term assets (5+ years) | $56,184,000 | 1,722 |
Average Assets, year-to-date | $300,640,500 | 2,170 |
Average Assets, quarterly | $300,640,500 | 2,170 |
Volatile liabilities | $79,103,000 | 1,693 |
Insider loans | $10,279,000 | 681 |
FHLB advances | $38,076,000 | 966 |
Loans and leases held for sale | $3,750,000 | 468 |
Unused loan commitments | $45,478,000 | 1,953 |
Tier 1 (core) risk-based capital | $26,162,000 | 2,456 |
Tier 2 risk-based capital | $2,874,000 | 1,762 |
Total risk weighted assets | $231,914,000 | 2,040 |
Total unused commitments | $45,478,000 | 1,954 |
Derivatives | $40,000,000 | 304 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $301,038,000 | 2,163 |
Cash and due from depository institutions | $2,463,000 | 2,805 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $64,495,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $221,457,000 | 2,021 |
Loan loss allowance | $2,816,000 | 1,830 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,941,000 | 2,934 |
Other real estate owned | $536,000 | 2,805 |
Goodwill and other intangibles | $694,000 | 1,939 |
All other assets | $7,452,000 | 2,213 |
Life insurance assets | $1,402,000 | 2,608 |
Total liabilities and capital | $301,038,000 | 2,163 |
Total liabilities | $274,558,000 | 2,124 |
Total deposits | $227,387,000 | 2,289 |
Interest-bearing deposits | $207,914,000 | 2,150 |
Deposits held in domestic offices | $227,387,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,570,000 | 1,356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,113,000 | 1,078 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,488,000 | 2,974 |
Total equity capital | $26,480,000 | 2,498 |
Total bank equity capital | $26,480,000 | 2,498 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,000 | 7,550 |
Surplus | $10,746,000 | 2,313 |
Undivided profits | $15,718,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 535 |
Income earned, not collected on loans | $2,596,000 | 1,564 |
Earning assets | $285,957,000 | 2,083 |
Long-term assets (5+ years) | $56,304,000 | 1,717 |
Average Assets, year-to-date | $284,742,800 | 2,193 |
Average Assets, quarterly | $295,400,500 | 2,191 |
Volatile liabilities | $77,144,000 | 1,889 |
Insider loans | $9,900,000 | 698 |
FHLB advances | $38,113,000 | 1,011 |
Loans and leases held for sale | $5,000,000 | 379 |
Unused loan commitments | $42,838,000 | 2,038 |
Tier 1 (core) risk-based capital | $25,563,000 | 2,463 |
Tier 2 risk-based capital | $2,816,000 | 1,781 |
Total risk weighted assets | $233,502,000 | 2,023 |
Total unused commitments | $42,838,000 | 2,038 |
Derivatives | $40,000,000 | 296 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $289,763,000 | 2,230 |
Cash and due from depository institutions | $12,432,000 | 2,905 |
Interest-bearing balances | $9,016,000 | 584 |
Securities | $61,411,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $205,229,000 | 2,174 |
Loan loss allowance | $2,773,000 | 1,877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,316,000 | 3,292 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $694,000 | 1,952 |
All other assets | $6,681,000 | 2,404 |
Life insurance assets | $1,390,000 | 2,585 |
Total liabilities and capital | $289,763,000 | 2,230 |
Total liabilities | $262,259,000 | 2,202 |
Total deposits | $221,596,000 | 2,323 |
Interest-bearing deposits | $201,819,000 | 2,172 |
Deposits held in domestic offices | $221,596,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,149,000 | 1,105 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,514,000 | 2,893 |
Total equity capital | $27,504,000 | 2,399 |
Total bank equity capital | $27,504,000 | 2,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,612 |
Surplus | $10,746,000 | 2,280 |
Undivided profits | $16,742,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 231 |
Income earned, not collected on loans | $2,338,000 | 1,748 |
Earning assets | $275,656,000 | 2,149 |
Long-term assets (5+ years) | $54,938,000 | 1,729 |
Average Assets, year-to-date | $280,669,000 | 2,225 |
Average Assets, quarterly | $289,463,500 | 2,208 |
Volatile liabilities | $65,319,000 | 2,150 |
Insider loans | $11,970,000 | 547 |
FHLB advances | $39,149,000 | 1,022 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,002,000 | 2,505 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,353 |
Tier 2 risk-based capital | $2,765,000 | 1,826 |
Total risk weighted assets | $221,212,000 | 2,099 |
Total unused commitments | $32,002,000 | 2,506 |
Derivatives | $40,000,000 | 303 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $289,164,000 | 2,210 |
Cash and due from depository institutions | $3,172,000 | 3,084 |
Interest-bearing balances | $382,000 | 3,396 |
Securities | $60,370,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $214,537,000 | 2,063 |
Loan loss allowance | $2,772,000 | 1,854 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,982,000 | 2,843 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $694,000 | 1,944 |
All other assets | $6,409,000 | 2,450 |
Life insurance assets | $1,322,000 | 2,599 |
Total liabilities and capital | $289,164,000 | 2,210 |
Total liabilities | $262,480,000 | 2,186 |
Total deposits | $219,572,000 | 2,325 |
Interest-bearing deposits | $199,577,000 | 2,167 |
Deposits held in domestic offices | $219,572,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,730,000 | 1,033 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,185,000 | 1,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $993,000 | 3,557 |
Total equity capital | $26,684,000 | 2,396 |
Total bank equity capital | $26,684,000 | 2,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,000 | 7,642 |
Surplus | $10,746,000 | 2,241 |
Undivided profits | $15,922,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,253,000 | 1,618 |
Earning assets | $275,289,000 | 2,129 |
Long-term assets (5+ years) | $55,124,000 | 1,703 |
Average Assets, year-to-date | $277,637,670 | 2,256 |
Average Assets, quarterly | $282,106,500 | 2,242 |
Volatile liabilities | $80,814,000 | 1,764 |
Insider loans | $11,150,000 | 607 |
FHLB advances | $28,185,000 | 1,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,812,000 | 2,811 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,375 |
Tier 2 risk-based capital | $2,772,000 | 1,792 |
Total risk weighted assets | $228,183,000 | 2,021 |
Total unused commitments | $26,812,000 | 2,813 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $275,049,000 | 2,288 |
Cash and due from depository institutions | $2,760,000 | 3,109 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $59,634,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $201,922,000 | 2,131 |
Loan loss allowance | $2,664,000 | 1,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,063,000 | 2,734 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $694,000 | 1,928 |
All other assets | $5,976,000 | 2,523 |
Life insurance assets | $1,313,000 | 2,562 |
Total liabilities and capital | $275,049,000 | 2,288 |
Total liabilities | $249,059,000 | 2,265 |
Total deposits | $208,632,000 | 2,422 |
Interest-bearing deposits | $189,173,000 | 2,265 |
Deposits held in domestic offices | $208,632,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,110,000 | 1,362 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,220,000 | 1,243 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,097,000 | 3,331 |
Total equity capital | $25,990,000 | 2,418 |
Total bank equity capital | $25,990,000 | 2,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,657 |
Surplus | $10,746,000 | 2,179 |
Undivided profits | $15,228,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,992,000 | 1,754 |
Earning assets | $261,561,000 | 2,211 |
Long-term assets (5+ years) | $55,813,000 | 1,656 |
Average Assets, year-to-date | $271,874,500 | 2,295 |
Average Assets, quarterly | $271,874,500 | 2,295 |
Volatile liabilities | $81,910,000 | 1,663 |
Insider loans | $11,428,000 | 582 |
FHLB advances | $32,220,000 | 1,169 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,352,000 | 2,225 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,397 |
Tier 2 risk-based capital | $2,664,000 | 1,817 |
Total risk weighted assets | $212,567,000 | 2,096 |
Total unused commitments | $37,352,000 | 2,226 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $268,700,000 | 2,332 |
Cash and due from depository institutions | $6,747,000 | 3,069 |
Interest-bearing balances | $4,105,000 | 1,283 |
Securities | $58,930,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $192,891,000 | 2,168 |
Loan loss allowance | $2,552,000 | 1,950 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,536,000 | 3,033 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $694,000 | 1,917 |
All other assets | $5,902,000 | 2,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $268,700,000 | 2,332 |
Total liabilities | $243,296,000 | 2,312 |
Total deposits | $203,893,000 | 2,443 |
Interest-bearing deposits | $183,846,000 | 2,301 |
Deposits held in domestic offices | $203,893,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,220,000 | 1,481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,256,000 | 1,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,675 |
Total equity capital | $25,404,000 | 2,422 |
Total bank equity capital | $25,404,000 | 2,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,000 | 7,695 |
Surplus | $10,746,000 | 2,147 |
Undivided profits | $14,642,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,907,000 | 1,847 |
Earning assets | $255,926,000 | 2,228 |
Long-term assets (5+ years) | $56,194,000 | 1,636 |
Average Assets, year-to-date | $249,113,600 | 2,380 |
Average Assets, quarterly | $264,784,000 | 2,325 |
Volatile liabilities | $75,180,000 | 1,763 |
Insider loans | $11,572,000 | 536 |
FHLB advances | $32,256,000 | 1,190 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,876,000 | 2,206 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,409 |
Tier 2 risk-based capital | $2,552,000 | 1,865 |
Total risk weighted assets | $208,795,000 | 2,107 |
Total unused commitments | $36,876,000 | 2,207 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $260,868,000 | 2,342 |
Cash and due from depository institutions | $16,988,000 | 3,095 |
Interest-bearing balances | $13,755,000 | 414 |
Securities | $51,391,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $182,580,000 | 2,250 |
Loan loss allowance | $2,417,000 | 2,007 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,640,000 | 2,931 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $694,000 | 1,889 |
All other assets | $5,575,000 | 2,611 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $260,868,000 | 2,342 |
Total liabilities | $236,110,000 | 2,332 |
Total deposits | $201,765,000 | 2,426 |
Interest-bearing deposits | $180,322,000 | 2,294 |
Deposits held in domestic offices | $201,765,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,290,000 | 1,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,055,000 | 3,336 |
Total equity capital | $24,758,000 | 2,461 |
Total bank equity capital | $24,758,000 | 2,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,726 |
Surplus | $10,746,000 | 2,083 |
Undivided profits | $13,996,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,047,000 | 1,626 |
Earning assets | $247,726,000 | 2,264 |
Long-term assets (5+ years) | $44,772,000 | 1,920 |
Average Assets, year-to-date | $244,217,000 | 2,411 |
Average Assets, quarterly | $255,935,000 | 2,360 |
Volatile liabilities | $68,303,000 | 1,832 |
Insider loans | $4,941,000 | 1,307 |
FHLB advances | $33,290,000 | 1,149 |
Loans and leases held for sale | $808,000 | 1,051 |
Unused loan commitments | $32,269,000 | 2,393 |
Tier 1 (core) risk-based capital | $24,063,000 | 2,436 |
Tier 2 risk-based capital | $2,417,000 | 1,931 |
Total risk weighted assets | $196,364,000 | 2,178 |
Total unused commitments | $32,269,000 | 2,397 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $251,002,000 | 2,385 |
Cash and due from depository institutions | $7,637,000 | 2,512 |
Interest-bearing balances | $4,790,000 | 1,106 |
Securities | $51,082,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $182,518,000 | 2,199 |
Loan loss allowance | $2,342,000 | 2,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,725,000 | 2,827 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $694,000 | 1,893 |
All other assets | $5,346,000 | 2,612 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,002,000 | 2,385 |
Total liabilities | $227,997,000 | 2,373 |
Total deposits | $190,797,000 | 2,508 |
Interest-bearing deposits | $169,336,000 | 2,388 |
Deposits held in domestic offices | $190,797,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,472,000 | 1,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 3,973 |
Total equity capital | $23,005,000 | 2,576 |
Total bank equity capital | $23,005,000 | 2,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,731 |
Surplus | $10,006,000 | 2,130 |
Undivided profits | $12,983,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,812,000 | 1,689 |
Earning assets | $238,390,000 | 2,301 |
Long-term assets (5+ years) | $43,899,000 | 1,969 |
Average Assets, year-to-date | $238,666,670 | 2,445 |
Average Assets, quarterly | $244,542,000 | 2,410 |
Volatile liabilities | $59,670,000 | 1,972 |
Insider loans | $5,196,000 | 1,210 |
FHLB advances | $36,472,000 | 1,101 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,242,000 | 2,737 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,537 |
Tier 2 risk-based capital | $2,342,000 | 1,958 |
Total risk weighted assets | $192,313,000 | 2,160 |
Total unused commitments | $25,242,000 | 2,738 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $238,082,000 | 2,478 |
Cash and due from depository institutions | $11,509,000 | 2,634 |
Interest-bearing balances | $8,802,000 | 645 |
Securities | $56,009,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,594,000 | 2,401 |
Loan loss allowance | $2,125,000 | 2,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,811,000 | 2,735 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $694,000 | 1,894 |
All other assets | $4,465,000 | 2,946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $238,082,000 | 2,478 |
Total liabilities | $215,478,000 | 2,456 |
Total deposits | $190,489,000 | 2,502 |
Interest-bearing deposits | $168,375,000 | 2,396 |
Deposits held in domestic offices | $190,489,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,252,000 | 1,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 3,876 |
Total equity capital | $22,604,000 | 2,543 |
Total bank equity capital | $22,604,000 | 2,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,794 |
Surplus | $10,006,000 | 2,084 |
Undivided profits | $12,582,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,480,000 | 2,058 |
Earning assets | $226,405,000 | 2,397 |
Long-term assets (5+ years) | $39,259,000 | 2,171 |
Average Assets, year-to-date | $232,499,000 | 2,508 |
Average Assets, quarterly | $232,499,000 | 2,508 |
Volatile liabilities | $56,393,000 | 1,969 |
Insider loans | $4,903,000 | 1,256 |
FHLB advances | $24,252,000 | 1,412 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,047,000 | 2,043 |
Tier 1 (core) risk-based capital | $21,908,000 | 2,544 |
Tier 2 risk-based capital | $2,125,000 | 2,105 |
Total risk weighted assets | $171,281,000 | 2,358 |
Total unused commitments | $38,047,000 | 2,047 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $226,916,000 | 2,586 |
Cash and due from depository institutions | $16,704,000 | 2,681 |
Interest-bearing balances | $13,526,000 | 419 |
Securities | $50,411,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $150,947,000 | 2,517 |
Loan loss allowance | $2,001,000 | 2,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,674,000 | 2,785 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $694,000 | 1,897 |
All other assets | $4,486,000 | 2,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,916,000 | 2,586 |
Total liabilities | $204,523,000 | 2,575 |
Total deposits | $186,710,000 | 2,526 |
Interest-bearing deposits | $164,570,000 | 2,410 |
Deposits held in domestic offices | $186,710,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,906,000 | 1,919 |
Subordinated debt | $0 | 272 |
All other liabilities | $907,000 | 3,328 |
Total equity capital | $22,393,000 | 2,559 |
Total bank equity capital | $22,393,000 | 2,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,837 |
Surplus | $10,006,000 | 2,052 |
Undivided profits | $12,371,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,320,000 | 2,277 |
Earning assets | $214,884,000 | 2,505 |
Long-term assets (5+ years) | $34,783,000 | 2,439 |
Average Assets, year-to-date | $216,857,200 | 2,575 |
Average Assets, quarterly | $226,992,000 | 2,555 |
Volatile liabilities | $54,318,000 | 1,986 |
Insider loans | $3,278,000 | 1,847 |
FHLB advances | $16,906,000 | 1,812 |
Loans and leases held for sale | $237,000 | 1,399 |
Unused loan commitments | $38,542,000 | 1,944 |
Tier 1 (core) risk-based capital | $21,699,000 | 2,527 |
Tier 2 risk-based capital | $1,967,000 | 2,241 |
Total risk weighted assets | $157,320,000 | 2,528 |
Total unused commitments | $38,542,000 | 1,945 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $227,068,000 | 2,537 |
Cash and due from depository institutions | $22,322,000 | 3,112 |
Interest-bearing balances | $19,010,000 | 305 |
Securities | $40,284,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $156,056,000 | 2,411 |
Loan loss allowance | $2,110,000 | 2,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,822,000 | 2,653 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $694,000 | 1,862 |
All other assets | $3,890,000 | 3,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,068,000 | 2,537 |
Total liabilities | $205,222,000 | 2,533 |
Total deposits | $187,599,000 | 2,484 |
Interest-bearing deposits | $166,901,000 | 2,354 |
Deposits held in domestic offices | $187,599,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,911,000 | 1,911 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 3,998 |
Total equity capital | $21,846,000 | 2,622 |
Total bank equity capital | $21,846,000 | 2,622 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,000 | 7,882 |
Surplus | $10,006,000 | 2,011 |
Undivided profits | $11,824,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,261,000 | 2,467 |
Earning assets | $215,350,000 | 2,461 |
Long-term assets (5+ years) | $31,748,000 | 2,619 |
Average Assets, year-to-date | $214,342,500 | 2,589 |
Average Assets, quarterly | $220,152,000 | 2,581 |
Volatile liabilities | $54,829,000 | 1,937 |
Insider loans | $3,808,000 | 1,541 |
FHLB advances | $16,911,000 | 1,796 |
Loans and leases held for sale | $1,106,000 | 843 |
Unused loan commitments | $17,104,000 | 3,322 |
Tier 1 (core) risk-based capital | $21,150,000 | 2,564 |
Tier 2 risk-based capital | $1,990,000 | 2,195 |
Total risk weighted assets | $159,056,000 | 2,468 |
Total unused commitments | $17,104,000 | 3,325 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $213,236,000 | 2,649 |
Cash and due from depository institutions | $4,138,000 | 2,954 |
Interest-bearing balances | $1,198,000 | 2,647 |
Securities | $43,622,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $157,034,000 | 2,357 |
Loan loss allowance | $2,073,000 | 2,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,974,000 | 2,529 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $694,000 | 1,860 |
All other assets | $3,774,000 | 3,204 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,236,000 | 2,649 |
Total liabilities | $192,044,000 | 2,649 |
Total deposits | $175,769,000 | 2,605 |
Interest-bearing deposits | $155,158,000 | 2,507 |
Deposits held in domestic offices | $175,769,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,717,000 | 1,974 |
Subordinated debt | $0 | 288 |
All other liabilities | $558,000 | 4,269 |
Total equity capital | $21,192,000 | 2,582 |
Total bank equity capital | $21,192,000 | 2,582 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,000 | 7,937 |
Surplus | $10,006,000 | 1,971 |
Undivided profits | $11,170,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,243,000 | 2,346 |
Earning assets | $201,854,000 | 2,570 |
Long-term assets (5+ years) | $32,899,000 | 2,651 |
Average Assets, year-to-date | $210,100,670 | 2,641 |
Average Assets, quarterly | $214,603,500 | 2,606 |
Volatile liabilities | $47,051,000 | 2,162 |
Insider loans | $2,793,000 | 2,049 |
FHLB advances | $15,717,000 | 1,855 |
Loans and leases held for sale | $367,000 | 1,282 |
Unused loan commitments | $24,462,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,497,000 | 2,594 |
Tier 2 risk-based capital | $1,955,000 | 2,188 |
Total risk weighted assets | $156,076,000 | 2,469 |
Total unused commitments | $24,462,000 | 2,620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $215,971,000 | 2,593 |
Cash and due from depository institutions | $21,361,000 | 2,994 |
Interest-bearing balances | $19,224,000 | 376 |
Securities | $37,382,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $148,918,000 | 2,410 |
Loan loss allowance | $1,966,000 | 2,311 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,030,000 | 2,470 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $694,000 | 1,856 |
All other assets | $3,586,000 | 3,179 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $215,971,000 | 2,593 |
Total liabilities | $194,350,000 | 2,581 |
Total deposits | $178,100,000 | 2,545 |
Interest-bearing deposits | $156,790,000 | 2,464 |
Deposits held in domestic offices | $178,100,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,730,000 | 1,879 |
Subordinated debt | $0 | 287 |
All other liabilities | $520,000 | 4,771 |
Total equity capital | $21,621,000 | 2,595 |
Total bank equity capital | $21,621,000 | 2,595 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,000 | 7,959 |
Surplus | $10,006,000 | 1,934 |
Undivided profits | $11,599,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $205,524,000 | 2,513 |
Long-term assets (5+ years) | $14,549,000 | 4,258 |
Average Assets, year-to-date | $208,533,000 | 2,662 |
Average Assets, quarterly | $208,533,000 | 2,662 |
Volatile liabilities | $45,345,000 | 2,137 |
Insider loans | $2,387,000 | 2,293 |
FHLB advances | $15,730,000 | 1,755 |
Loans and leases held for sale | $622,000 | 1,200 |
Unused loan commitments | $32,420,000 | 2,097 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,496 |
Tier 2 risk-based capital | $1,893,000 | 2,208 |
Total risk weighted assets | $151,212,000 | 2,472 |
Total unused commitments | $32,420,000 | 2,102 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $201,095,000 | 2,757 |
Cash and due from depository institutions | $24,291,000 | 3,010 |
Interest-bearing balances | $21,972,000 | 294 |
Securities | $27,336,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $141,122,000 | 2,514 |
Loan loss allowance | $1,858,000 | 2,414 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,084,000 | 2,423 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $694,000 | 1,847 |
All other assets | $3,568,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,095,000 | 2,757 |
Total liabilities | $179,967,000 | 2,768 |
Total deposits | $164,742,000 | 2,722 |
Interest-bearing deposits | $145,332,000 | 2,630 |
Deposits held in domestic offices | $164,742,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,879,000 | 1,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 5,706 |
Total equity capital | $21,128,000 | 2,589 |
Total bank equity capital | $21,128,000 | 2,589 |
Perpetual preferred stock | $0 | 131 |
Common stock | $16,000 | 8,017 |
Surplus | $10,006,000 | 1,911 |
Undivided profits | $11,106,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,049,000 | 2,857 |
Earning assets | $190,430,000 | 2,684 |
Long-term assets (5+ years) | $14,477,000 | 4,273 |
Average Assets, year-to-date | $184,538,600 | 2,868 |
Average Assets, quarterly | $193,857,500 | 2,816 |
Volatile liabilities | $43,896,000 | 2,187 |
Insider loans | $2,939,000 | 1,896 |
FHLB advances | $14,879,000 | 1,860 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,101,000 | 2,298 |
Tier 1 (core) risk-based capital | $20,429,000 | 2,519 |
Tier 2 risk-based capital | $1,798,000 | 2,287 |
Total risk weighted assets | $143,559,000 | 2,572 |
Total unused commitments | $27,101,000 | 2,302 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $186,620,000 | 2,931 |
Cash and due from depository institutions | $11,105,000 | 3,026 |
Interest-bearing balances | $8,933,000 | 848 |
Securities | $27,993,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $139,278,000 | 2,533 |
Loan loss allowance | $1,841,000 | 2,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,228,000 | 2,301 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $694,000 | 1,825 |
All other assets | $3,322,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,620,000 | 2,931 |
Total liabilities | $169,824,000 | 2,899 |
Total deposits | $159,294,000 | 2,803 |
Interest-bearing deposits | $141,362,000 | 2,700 |
Deposits held in domestic offices | $159,294,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,905,000 | 2,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $625,000 | 4,401 |
Total equity capital | $16,796,000 | 3,177 |
Total bank equity capital | $16,796,000 | 3,177 |
Perpetual preferred stock | $0 | 137 |
Common stock | $16,000 | 8,070 |
Surplus | $6,006,000 | 2,895 |
Undivided profits | $10,774,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,026,000 | 3,064 |
Earning assets | $176,204,000 | 2,848 |
Long-term assets (5+ years) | $15,056,000 | 4,221 |
Average Assets, year-to-date | $180,399,500 | 2,940 |
Average Assets, quarterly | $182,241,000 | 2,973 |
Volatile liabilities | $43,061,000 | 2,178 |
Insider loans | $2,895,000 | 1,904 |
FHLB advances | $9,905,000 | 2,305 |
Loans and leases held for sale | $558,000 | 1,397 |
Unused loan commitments | $24,204,000 | 2,508 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,149 |
Tier 2 risk-based capital | $1,725,000 | 2,352 |
Total risk weighted assets | $137,846,000 | 2,642 |
Total unused commitments | $24,204,000 | 2,511 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $177,862,000 | 3,028 |
Cash and due from depository institutions | $2,731,000 | 2,929 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $30,622,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $136,189,000 | 2,532 |
Loan loss allowance | $1,797,000 | 2,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,298,000 | 2,230 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $694,000 | 1,785 |
All other assets | $3,328,000 | 3,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,862,000 | 3,028 |
Total liabilities | $161,704,000 | 2,999 |
Total deposits | $156,037,000 | 2,849 |
Interest-bearing deposits | $137,760,000 | 2,752 |
Deposits held in domestic offices | $156,037,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,228 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,931,000 | 3,402 |
Subordinated debt | $0 | 266 |
All other liabilities | $696,000 | 4,217 |
Total equity capital | $16,158,000 | 3,283 |
Total bank equity capital | $16,158,000 | 3,283 |
Perpetual preferred stock | $0 | 140 |
Common stock | $16,000 | 8,099 |
Surplus | $6,006,000 | 2,860 |
Undivided profits | $10,136,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,065,000 | 2,863 |
Earning assets | $166,816,000 | 2,958 |
Long-term assets (5+ years) | $15,926,000 | 3,951 |
Average Assets, year-to-date | $178,326,000 | 2,971 |
Average Assets, quarterly | $178,713,500 | 2,994 |
Volatile liabilities | $38,512,000 | 2,327 |
Insider loans | $2,738,000 | 1,983 |
FHLB advances | $4,931,000 | 3,235 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,238,000 | 2,885 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,220 |
Tier 2 risk-based capital | $1,645,000 | 2,413 |
Total risk weighted assets | $131,463,000 | 2,738 |
Total unused commitments | $19,238,000 | 2,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $179,565,000 | 2,976 |
Cash and due from depository institutions | $17,734,000 | 3,047 |
Interest-bearing balances | $13,576,000 | 631 |
Securities | $30,123,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $123,430,000 | 2,702 |
Loan loss allowance | $1,689,000 | 2,529 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,375,000 | 2,156 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $694,000 | 1,763 |
All other assets | $3,209,000 | 3,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,565,000 | 2,976 |
Total liabilities | $163,953,000 | 2,945 |
Total deposits | $158,343,000 | 2,786 |
Interest-bearing deposits | $137,761,000 | 2,756 |
Deposits held in domestic offices | $158,343,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,957,000 | 3,316 |
Subordinated debt | $0 | 265 |
All other liabilities | $653,000 | 4,420 |
Total equity capital | $15,612,000 | 3,329 |
Total bank equity capital | $15,612,000 | 3,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,000 | 8,140 |
Surplus | $6,006,000 | 2,818 |
Undivided profits | $9,590,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $961,000 | 3,181 |
Earning assets | $167,129,000 | 2,912 |
Long-term assets (5+ years) | $15,094,000 | 3,980 |
Average Assets, year-to-date | $178,558,000 | 2,952 |
Average Assets, quarterly | $178,558,000 | 2,952 |
Volatile liabilities | $33,676,000 | 2,565 |
Insider loans | $3,146,000 | 1,720 |
FHLB advances | $4,957,000 | 3,152 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,060,000 | 3,008 |
Tier 1 (core) risk-based capital | $14,901,000 | 3,292 |
Tier 2 risk-based capital | $1,507,000 | 2,567 |
Total risk weighted assets | $120,410,000 | 2,921 |
Total unused commitments | $17,060,000 | 3,019 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $177,551,000 | 2,952 |
Cash and due from depository institutions | $17,955,000 | 3,011 |
Interest-bearing balances | $14,048,000 | 548 |
Securities | $25,480,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $125,564,000 | 2,633 |
Loan loss allowance | $1,689,000 | 2,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,306,000 | 2,171 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $694,000 | 1,753 |
All other assets | $3,552,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,551,000 | 2,952 |
Total liabilities | $162,367,000 | 2,913 |
Total deposits | $155,719,000 | 2,757 |
Interest-bearing deposits | $138,934,000 | 2,678 |
Deposits held in domestic offices | $155,719,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,982,000 | 3,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,401 |
Total equity capital | $15,184,000 | 3,371 |
Total bank equity capital | $15,184,000 | 3,371 |
Perpetual preferred stock | $0 | 142 |
Common stock | $16,000 | 8,174 |
Surplus | $6,006,000 | 2,775 |
Undivided profits | $9,162,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,301,000 | 2,468 |
Earning assets | $165,092,000 | 2,896 |
Long-term assets (5+ years) | $13,007,000 | 4,267 |
Average Assets, year-to-date | $169,929,000 | 2,937 |
Average Assets, quarterly | $176,206,000 | 2,938 |
Volatile liabilities | $33,792,000 | 2,550 |
Insider loans | $3,078,000 | 1,729 |
FHLB advances | $5,982,000 | 2,832 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,235,000 | 3,448 |
Tier 1 (core) risk-based capital | $14,476,000 | 3,330 |
Tier 2 risk-based capital | $1,514,000 | 2,507 |
Total risk weighted assets | $120,959,000 | 2,858 |
Total unused commitments | $13,235,000 | 3,452 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $163,178,000 | 3,048 |
Cash and due from depository institutions | $13,222,000 | 2,963 |
Interest-bearing balances | $10,527,000 | 665 |
Securities | $30,506,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $110,846,000 | 2,866 |
Loan loss allowance | $1,447,000 | 2,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,599,000 | 1,962 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $694,000 | 1,668 |
All other assets | $3,311,000 | 3,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,178,000 | 3,048 |
Total liabilities | $149,339,000 | 2,996 |
Total deposits | $141,857,000 | 2,872 |
Interest-bearing deposits | $126,273,000 | 2,779 |
Deposits held in domestic offices | $141,857,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,847,000 | 2,640 |
Subordinated debt | $0 | 241 |
All other liabilities | $635,000 | 4,721 |
Total equity capital | $13,839,000 | 3,437 |
Total bank equity capital | $13,839,000 | 3,437 |
Perpetual preferred stock | $0 | 158 |
Common stock | $16,000 | 8,395 |
Surplus | $6,006,000 | 2,659 |
Undivided profits | $7,817,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,330,000 | 2,592 |
Earning assets | $151,879,000 | 2,991 |
Long-term assets (5+ years) | $15,348,000 | 3,871 |
Average Assets, year-to-date | $159,404,800 | 2,973 |
Average Assets, quarterly | $161,662,000 | 3,036 |
Volatile liabilities | $35,675,000 | 2,333 |
Insider loans | $4,692,000 | 1,039 |
FHLB advances | $6,847,000 | 2,476 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,808,000 | 3,371 |
Tier 1 (core) risk-based capital | $13,028,000 | 3,472 |
Tier 2 risk-based capital | $1,386,000 | 2,572 |
Total risk weighted assets | $110,858,000 | 2,962 |
Total unused commitments | $12,808,000 | 3,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $157,085,000 | 3,036 |
Cash and due from depository institutions | $2,152,000 | 3,478 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $52,826,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,107,000 | 3,185 |
Loan loss allowance | $1,325,000 | 2,720 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,939,000 | 2,239 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $741,000 | 1,602 |
All other assets | $2,320,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,085,000 | 3,036 |
Total liabilities | $144,796,000 | 2,978 |
Total deposits | $137,111,000 | 2,855 |
Interest-bearing deposits | $122,698,000 | 2,751 |
Deposits held in domestic offices | $137,111,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,388 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,450,000 | 2,761 |
Subordinated debt | $0 | 239 |
All other liabilities | $526,000 | 5,614 |
Total equity capital | $12,289,000 | 3,713 |
Total bank equity capital | $12,289,000 | 3,713 |
Perpetual preferred stock | $0 | 178 |
Common stock | $16,000 | 8,665 |
Surplus | $6,006,000 | 2,589 |
Undivided profits | $6,267,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,008,000 | 2,713 |
Earning assets | $147,975,000 | 2,963 |
Long-term assets (5+ years) | $25,607,000 | 2,679 |
Average Assets, year-to-date | $127,764,400 | 3,469 |
Average Assets, quarterly | $156,618,000 | 3,005 |
Volatile liabilities | $37,530,000 | 2,219 |
Insider loans | $3,902,000 | 1,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,097,000 | 3,012 |
Tier 1 (core) risk-based capital | $11,837,000 | 3,701 |
Tier 2 risk-based capital | $1,278,310 | 2,630 |
Total risk weighted assets | $102,218,210 | 3,029 |
Total unused commitments | $14,097,000 | 3,013 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $102,910,000 | 4,298 |
Cash and due from depository institutions | $4,487,000 | 4,678 |
Interest-bearing balances | $642,000 | 2,887 |
Securities | $42,995,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,876,000 | 5,028 |
Loan loss allowance | $674,000 | 4,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,886,000 | 2,947 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,666,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,910,000 | 4,298 |
Total liabilities | $95,637,000 | 4,187 |
Total deposits | $84,155,000 | 4,351 |
Interest-bearing deposits | $74,950,000 | 4,206 |
Deposits held in domestic offices | $84,155,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,084,000 | 2,576 |
Subordinated debt | $0 | 242 |
All other liabilities | $264,000 | 7,336 |
Total equity capital | $7,273,000 | 5,481 |
Total bank equity capital | $7,273,000 | 5,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $5,273,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $593,000 | 3,930 |
Earning assets | $94,513,000 | 4,258 |
Long-term assets (5+ years) | $23,926,000 | 2,956 |
Average Assets, year-to-date | $95,607,200 | 4,419 |
Average Assets, quarterly | $100,809,500 | 4,325 |
Volatile liabilities | $23,785,000 | 3,041 |
Insider loans | $2,024,000 | 2,209 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,646,000 | 3,605 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,202 |
Tier 2 risk-based capital | $674,000 | 4,354 |
Total risk weighted assets | $59,025,000 | 4,690 |
Total unused commitments | $10,646,000 | 3,609 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $92,693,000 | 4,640 |
Cash and due from depository institutions | $1,708,000 | 5,457 |
Interest-bearing balances | $44,000 | 5,624 |
Securities | $41,914,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,018,000 | 5,290 |
Loan loss allowance | $556,000 | 5,236 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,890,000 | 2,789 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,163,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,693,000 | 4,640 |
Total liabilities | $85,711,000 | 4,516 |
Total deposits | $80,328,000 | 4,531 |
Interest-bearing deposits | $70,253,000 | 4,445 |
Deposits held in domestic offices | $80,328,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,355 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,977,000 | 2,600 |
Subordinated debt | $0 | 255 |
All other liabilities | $356,000 | 6,908 |
Total equity capital | $6,982,000 | 5,786 |
Total bank equity capital | $6,982,000 | 5,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $4,982,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $548,000 | 4,244 |
Earning assets | $86,976,000 | 4,556 |
Long-term assets (5+ years) | $22,605,000 | 2,910 |
Average Assets, year-to-date | $89,182,400 | 4,573 |
Average Assets, quarterly | $90,421,000 | 4,660 |
Volatile liabilities | $18,366,000 | 3,228 |
Insider loans | $1,980,000 | 2,132 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,586,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,666 |
Tier 2 risk-based capital | $556,000 | 4,842 |
Total risk weighted assets | $50,998,900 | 5,008 |
Total unused commitments | $6,586,000 | 4,665 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $85,825,000 | 4,913 |
Cash and due from depository institutions | $2,410,000 | 5,787 |
Interest-bearing balances | $584,000 | 2,995 |
Securities | $38,709,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $37,435,000 | 6,054 |
Loan loss allowance | $533,000 | 5,453 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,081,000 | 2,568 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,190,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,825,000 | 4,913 |
Total liabilities | $79,726,000 | 4,786 |
Total deposits | $76,247,000 | 4,697 |
Interest-bearing deposits | $66,578,000 | 4,633 |
Deposits held in domestic offices | $76,247,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,122,000 | 2,411 |
Subordinated debt | $0 | 260 |
All other liabilities | $357,000 | 7,160 |
Total equity capital | $6,099,000 | 6,338 |
Total bank equity capital | $6,099,000 | 6,338 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $4,099,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $493,000 | 4,782 |
Earning assets | $79,728,000 | 4,851 |
Long-term assets (5+ years) | $13,407,000 | 3,630 |
Average Assets, year-to-date | $83,237,400 | 4,856 |
Average Assets, quarterly | $84,678,500 | 4,916 |
Volatile liabilities | $14,034,000 | 3,945 |
Insider loans | $1,050,000 | 3,441 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,640,000 | 4,091 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,259 |
Tier 2 risk-based capital | $533,000 | 4,931 |
Total risk weighted assets | $43,657,400 | 5,601 |
Total unused commitments | $7,640,000 | 4,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $81,163,000 | 5,254 |
Cash and due from depository institutions | $1,850,000 | 6,712 |
Interest-bearing balances | $139,000 | 4,323 |
Securities | $43,450,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,075,000 | 6,698 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,630,000 | 2,946 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,158,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,163,000 | 5,254 |
Total liabilities | $75,158,000 | 5,121 |
Total deposits | $69,860,000 | 5,199 |
Interest-bearing deposits | $61,964,000 | 5,061 |
Deposits held in domestic offices | $69,860,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,008 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,190,000 | 2,600 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $6,005,000 | 6,450 |
Total bank equity capital | $6,005,000 | 6,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $4,005,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $75,664,000 | 5,194 |
Long-term assets (5+ years) | $17,022,000 | 2,997 |
Average Assets, year-to-date | $75,391,600 | 5,396 |
Average Assets, quarterly | $78,050,000 | 5,377 |
Volatile liabilities | $15,404,000 | 3,539 |
Insider loans | $562,000 | 5,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,999,000 | 4,635 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,372 |
Tier 2 risk-based capital | $484,280 | 5,386 |
Total risk weighted assets | $38,731,880 | 6,109 |
Total unused commitments | $5,999,000 | 4,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $73,580,000 | 5,733 |
Cash and due from depository institutions | $9,237,000 | 6,946 |
Interest-bearing balances | $7,742,000 | 608 |
Securities | $36,485,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
Net loans & leases | $24,126,000 | 7,857 |
Loan loss allowance | $601,000 | 5,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,503,000 | 3,024 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $869,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,580,000 | 5,733 |
Total liabilities | $65,673,000 | 5,745 |
Total deposits | $64,602,000 | 5,609 |
Interest-bearing deposits | $56,816,000 | 5,530 |
Deposits held in domestic offices | $64,602,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $745,000 | 3,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $326,000 | 7,971 |
Total equity capital | $7,907,000 | 5,297 |
Total bank equity capital | $7,907,000 | 5,297 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $5,907,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $438,000 | 5,365 |
Earning assets | $68,713,000 | 5,650 |
Long-term assets (5+ years) | $13,994,000 | 3,230 |
Average Assets, year-to-date | $68,801,800 | 5,817 |
Average Assets, quarterly | $70,754,000 | 5,844 |
Volatile liabilities | $13,471,000 | 3,651 |
Insider loans | $701,000 | 4,690 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,311,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,188 |
Tier 2 risk-based capital | $423,740 | 5,954 |
Total risk weighted assets | $33,722,240 | 6,707 |
Total unused commitments | $4,311,000 | 5,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $68,003,000 | 6,061 |
Cash and due from depository institutions | $1,363,000 | 7,248 |
Interest-bearing balances | $51,000 | 6,094 |
Securities | $40,988,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,224,000 | 8,292 |
Loan loss allowance | $597,000 | 5,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,383,000 | 3,107 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,045,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,003,000 | 6,061 |
Total liabilities | $61,002,000 | 6,085 |
Total deposits | $59,403,000 | 5,964 |
Interest-bearing deposits | $51,973,000 | 5,899 |
Deposits held in domestic offices | $59,403,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,782 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $796,000 | 3,371 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $7,001,000 | 5,524 |
Total bank equity capital | $7,001,000 | 5,524 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,001,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $349,000 | 5,835 |
Earning assets | $63,263,000 | 5,986 |
Long-term assets (5+ years) | $16,373,000 | 2,965 |
Average Assets, year-to-date | $69,654,200 | 5,838 |
Average Assets, quarterly | $69,454,500 | 5,921 |
Volatile liabilities | $11,628,000 | 3,899 |
Insider loans | $560,000 | 5,329 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,823,000 | 5,673 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,369 |
Tier 2 risk-based capital | $390,720 | 6,347 |
Total risk weighted assets | $31,051,520 | 7,083 |
Total unused commitments | $3,823,000 | 5,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $69,690,000 | 6,094 |
Cash and due from depository institutions | $1,520,000 | 7,126 |
Interest-bearing balances | $56,000 | 7,037 |
Securities | $42,197,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,954 |
Net loans & leases | $21,889,000 | 8,447 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $758,000 | 7,223 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $816,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,690,000 | 6,094 |
Total liabilities | $62,481,000 | 6,136 |
Total deposits | $59,399,000 | 6,179 |
Interest-bearing deposits | $52,286,000 | 6,115 |
Deposits held in domestic offices | $59,399,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,842,000 | 1,922 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $7,209,000 | 5,470 |
Total bank equity capital | $7,209,000 | 5,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $5,209,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $66,652,000 | 5,881 |
Long-term assets (5+ years) | $15,111,000 | 3,285 |
Average Assets, year-to-date | $67,916,600 | 6,077 |
Average Assets, quarterly | $69,014,000 | 6,076 |
Volatile liabilities | $12,635,000 | 3,436 |
Insider loans | $201,000 | 8,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,374,000 | 6,028 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,456 |
Tier 2 risk-based capital | $371,130 | 6,627 |
Total risk weighted assets | $29,473,830 | 7,371 |
Total unused commitments | $3,374,000 | 6,047 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 6,418 |
Cash and due from depository institutions | $1,911,000 | 7,484 |
Interest-bearing balances | $260,000 | 5,846 |
Securities | $40,402,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
Net loans & leases | $20,644,000 | 8,771 |
Loan loss allowance | $580,000 | 5,786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $548,000 | 8,573 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,126,000 | 6,418 |
Total liabilities | $59,805,000 | 6,448 |
Total deposits | $59,387,000 | 6,312 |
Interest-bearing deposits | $52,240,000 | 6,240 |
Deposits held in domestic offices | $59,387,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $70,000 | 4,481 |
Subordinated debt | $0 | 482 |
All other liabilities | $348,000 | 7,506 |
Total equity capital | $6,321,000 | 5,893 |
Total bank equity capital | $6,321,000 | 5,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,321,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $62,881,000 | 6,207 |
Long-term assets (5+ years) | $12,095,000 | 3,813 |
Average Assets, year-to-date | $63,261,600 | 6,504 |
Average Assets, quarterly | $64,364,000 | 6,497 |
Volatile liabilities | $10,461,000 | 3,972 |
Insider loans | $134,000 | 4,941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,779,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,321,000 | 5,818 |
Tier 2 risk-based capital | $352,580 | 6,853 |
Total risk weighted assets | $27,979,180 | 7,692 |
Total unused commitments | $3,779,000 | 5,442 |
Derivatives | $0 | 651 |