Home > First State Bank and Trust Company > Assets and Liabilities
First State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $574,437,000 | 1,608 |
Cash and due from depository institutions | $9,340,000 | 2,051 |
Interest-bearing balances | $3,840,000 | 3,377 |
Securities | $347,250,000 | 599 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,505 |
Net loans & leases | $181,654,000 | 2,477 |
Loan loss allowance | $1,818,000 | 2,728 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,458,000 | 2,518 |
Other real estate owned | $75,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,333,000 | 957 |
Life insurance assets | $18,839,000 | 657 |
Total liabilities and capital | $574,437,000 | 1,593 |
Total liabilities | $531,061,000 | 1,553 |
Total deposits | $492,904,000 | 1,576 |
Interest-bearing deposits | $403,937,000 | 1,438 |
Deposits held in domestic offices | $492,904,000 | 1,574 |
% insured | 54.58% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,365,000 | 1,173 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,792,000 | 1,765 |
Total equity capital | $43,376,000 | 1,887 |
Total bank equity capital | $43,376,000 | 1,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $11,600,000 | 1,985 |
Undivided profits | $29,376,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,367,000 | 1,827 |
Earning assets | $533,071,000 | 1,583 |
Long-term assets (5+ years) | $374,943,000 | 893 |
Average Assets, year-to-date | $589,002,400 | 1,501 |
Average Assets, quarterly | $576,263,500 | 1,563 |
Volatile liabilities | $169,877,000 | 643 |
Insider loans | $123,000 | 3,597 |
FHLB advances | $34,365,000 | 904 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,159,000 | 3,558 |
Tier 1 (core) risk-based capital | $80,881,000 | 1,279 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,159,000 | 3,558 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $578,090,000 | 1,575 |
Cash and due from depository institutions | $17,312,000 | 2,028 |
Interest-bearing balances | $11,630,000 | 2,293 |
Securities | $344,303,000 | 606 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,287 |
Net loans & leases | $178,658,000 | 2,495 |
Loan loss allowance | $1,847,000 | 2,705 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,395,000 | 2,536 |
Other real estate owned | $75,000 | 2,028 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,566,000 | 958 |
Life insurance assets | $18,708,000 | 662 |
Total liabilities and capital | $578,090,000 | 1,559 |
Total liabilities | $540,234,000 | 1,510 |
Total deposits | $491,148,000 | 1,574 |
Interest-bearing deposits | $396,618,000 | 1,446 |
Deposits held in domestic offices | $491,148,000 | 1,572 |
% insured | 59.35% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,300,000 | 932 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,786,000 | 1,779 |
Total equity capital | $37,856,000 | 1,967 |
Total bank equity capital | $37,856,000 | 1,960 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $11,600,000 | 1,972 |
Undivided profits | $23,856,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,940,000 | 2,068 |
Earning assets | $535,372,000 | 1,557 |
Long-term assets (5+ years) | $364,947,000 | 915 |
Average Assets, year-to-date | $592,643,750 | 1,500 |
Average Assets, quarterly | $584,910,500 | 1,523 |
Volatile liabilities | $168,973,000 | 622 |
Insider loans | $124,000 | 3,574 |
FHLB advances | $45,300,000 | 733 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,023,000 | 3,584 |
Tier 1 (core) risk-based capital | $83,043,000 | 1,244 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,023,000 | 3,584 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $591,731,000 | 1,523 |
Cash and due from depository institutions | $17,773,000 | 2,030 |
Interest-bearing balances | $10,216,000 | 2,384 |
Securities | $363,853,000 | 588 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,583 |
Net loans & leases | $174,940,000 | 2,511 |
Loan loss allowance | $1,824,000 | 2,710 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,367,000 | 2,544 |
Other real estate owned | $75,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,453,000 | 968 |
Life insurance assets | $18,585,000 | 665 |
Total liabilities and capital | $591,731,000 | 1,505 |
Total liabilities | $548,781,000 | 1,465 |
Total deposits | $516,649,000 | 1,491 |
Interest-bearing deposits | $415,360,000 | 1,366 |
Deposits held in domestic offices | $516,649,000 | 1,489 |
% insured | 57.81% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,300,000 | 1,259 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,832,000 | 1,654 |
Total equity capital | $42,950,000 | 1,833 |
Total bank equity capital | $42,950,000 | 1,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $11,600,000 | 1,976 |
Undivided profits | $28,950,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,327,000 | 1,641 |
Earning assets | $549,279,000 | 1,507 |
Long-term assets (5+ years) | $378,234,000 | 903 |
Average Assets, year-to-date | $597,495,000 | 1,479 |
Average Assets, quarterly | $594,843,000 | 1,497 |
Volatile liabilities | $163,922,000 | 622 |
Insider loans | $126,000 | 3,595 |
FHLB advances | $28,300,000 | 1,040 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,608,000 | 3,480 |
Tier 1 (core) risk-based capital | $82,127,000 | 1,233 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,608,000 | 3,481 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $597,955,000 | 1,513 |
Cash and due from depository institutions | $17,218,000 | 2,050 |
Interest-bearing balances | $9,618,000 | 2,621 |
Securities | $372,878,000 | 598 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,577 |
Net loans & leases | $174,692,000 | 2,498 |
Loan loss allowance | $1,804,000 | 2,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,424,000 | 2,537 |
Other real estate owned | $75,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,276,000 | 1,012 |
Life insurance assets | $18,464,000 | 674 |
Total liabilities and capital | $597,955,000 | 1,513 |
Total liabilities | $554,771,000 | 1,470 |
Total deposits | $551,190,000 | 1,411 |
Interest-bearing deposits | $451,607,000 | 1,290 |
Deposits held in domestic offices | $551,190,000 | 1,409 |
% insured | 55.77% | 4,213 |
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 | $3,581,000 | 1,698 |
Total equity capital | $43,184,000 | 1,833 |
Total bank equity capital | $43,184,000 | 1,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $11,600,000 | 2,003 |
Undivided profits | $29,184,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,808,000 | 1,921 |
Earning assets | $557,580,000 | 1,501 |
Long-term assets (5+ years) | $392,570,000 | 900 |
Average Assets, year-to-date | $600,377,000 | 1,499 |
Average Assets, quarterly | $600,377,000 | 1,499 |
Volatile liabilities | $142,102,000 | 648 |
Insider loans | $148,000 | 3,542 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,088,000 | 3,499 |
Tier 1 (core) risk-based capital | $81,503,000 | 1,238 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,088,000 | 3,499 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $602,799,000 | 1,498 |
Cash and due from depository institutions | $18,199,000 | 2,147 |
Interest-bearing balances | $13,317,000 | 2,075 |
Securities | $381,898,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $169,707,000 | 2,542 |
Loan loss allowance | $1,868,000 | 2,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,455,000 | 2,532 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,540,000 | 1,028 |
Life insurance assets | $18,345,000 | 680 |
Total liabilities and capital | $602,799,000 | 1,498 |
Total liabilities | $559,774,000 | 1,476 |
Total deposits | $555,738,000 | 1,418 |
Interest-bearing deposits | $457,107,000 | 1,270 |
Deposits held in domestic offices | $555,738,000 | 1,416 |
% insured | 55.08% | 4,120 |
Federal funds purchased & repurchase agreements | $698,000 | 1,146 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,338,000 | 1,696 |
Total equity capital | $43,025,000 | 1,789 |
Total bank equity capital | $43,025,000 | 1,788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $11,600,000 | 2,007 |
Undivided profits | $29,025,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,271,000 | 1,654 |
Earning assets | $564,922,000 | 1,488 |
Long-term assets (5+ years) | $386,965,000 | 929 |
Average Assets, year-to-date | $591,216,600 | 1,507 |
Average Assets, quarterly | $589,814,500 | 1,526 |
Volatile liabilities | $134,581,000 | 619 |
Insider loans | $150,000 | 3,585 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,269,000 | 3,482 |
Tier 1 (core) risk-based capital | $80,877,000 | 1,239 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,269,000 | 3,482 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $576,830,000 | 1,569 |
Cash and due from depository institutions | $19,785,000 | 2,112 |
Interest-bearing balances | $14,162,000 | 2,254 |
Securities | $351,602,000 | 646 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 953 |
Net loans & leases | $165,691,000 | 2,551 |
Loan loss allowance | $1,854,000 | 2,695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,511,000 | 2,485 |
Other real estate owned | $73,000 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $33,261,000 | 928 |
Life insurance assets | $18,227,000 | 683 |
Total liabilities and capital | $576,830,000 | 1,569 |
Total liabilities | $530,672,000 | 1,545 |
Total deposits | $514,333,000 | 1,530 |
Interest-bearing deposits | $416,245,000 | 1,370 |
Deposits held in domestic offices | $514,333,000 | 1,528 |
% insured | 59.94% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,200,000 | 1,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,139,000 | 1,707 |
Total equity capital | $46,158,000 | 1,660 |
Total bank equity capital | $46,158,000 | 1,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $11,600,000 | 2,009 |
Undivided profits | $32,158,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,615,000 | 2,037 |
Earning assets | $534,362,000 | 1,561 |
Long-term assets (5+ years) | $364,579,000 | 980 |
Average Assets, year-to-date | $588,321,000 | 1,520 |
Average Assets, quarterly | $575,262,000 | 1,564 |
Volatile liabilities | $122,995,000 | 543 |
Insider loans | $152,000 | 3,616 |
FHLB advances | $13,200,000 | 1,105 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,961,000 | 3,907 |
Tier 1 (core) risk-based capital | $84,128,000 | 1,205 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,961,000 | 3,907 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $573,694,000 | 1,569 |
Cash and due from depository institutions | $8,440,000 | 2,182 |
Interest-bearing balances | $3,297,000 | 3,894 |
Securities | $363,446,000 | 644 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,181 |
Net loans & leases | $163,315,000 | 2,542 |
Loan loss allowance | $1,998,000 | 2,617 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,741,000 | 2,429 |
Other real estate owned | $12,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $32,684,000 | 894 |
Life insurance assets | $18,111,000 | 687 |
Total liabilities and capital | $573,694,000 | 1,569 |
Total liabilities | $528,182,000 | 1,543 |
Total deposits | $516,308,000 | 1,532 |
Interest-bearing deposits | $424,355,000 | 1,361 |
Deposits held in domestic offices | $516,308,000 | 1,532 |
% insured | 59.06% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,874,000 | 1,695 |
Total equity capital | $45,512,000 | 1,729 |
Total bank equity capital | $45,512,000 | 1,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $11,600,000 | 2,001 |
Undivided profits | $31,512,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,522,000 | 1,320 |
Earning assets | $532,114,000 | 1,575 |
Long-term assets (5+ years) | $356,039,000 | 1,000 |
Average Assets, year-to-date | $592,151,333 | 1,518 |
Average Assets, quarterly | $585,050,000 | 1,541 |
Volatile liabilities | $134,632,000 | 453 |
Insider loans | $155,000 | 3,676 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,788,000 | 3,899 |
Tier 1 (core) risk-based capital | $82,600,000 | 1,204 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,788,000 | 3,899 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $596,406,000 | 1,519 |
Cash and due from depository institutions | $13,428,000 | 2,184 |
Interest-bearing balances | $8,879,000 | 3,516 |
Securities | $394,269,000 | 601 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,805 |
Net loans & leases | $159,136,000 | 2,542 |
Loan loss allowance | $2,088,000 | 2,557 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,765,000 | 2,421 |
Other real estate owned | $61,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $25,565,000 | 1,028 |
Life insurance assets | $17,997,000 | 686 |
Total liabilities and capital | $596,406,000 | 1,519 |
Total liabilities | $528,521,000 | 1,549 |
Total deposits | $525,459,000 | 1,505 |
Interest-bearing deposits | $434,745,000 | 1,350 |
Deposits held in domestic offices | $525,459,000 | 1,505 |
% insured | 58.09% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,062,000 | 1,642 |
Total equity capital | $67,885,000 | 1,325 |
Total bank equity capital | $67,885,000 | 1,324 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $11,600,000 | 1,982 |
Undivided profits | $53,885,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,849,000 | 1,614 |
Earning assets | $562,466,000 | 1,506 |
Long-term assets (5+ years) | $382,275,000 | 920 |
Average Assets, year-to-date | $601,380,000 | 1,499 |
Average Assets, quarterly | $601,380,000 | 1,499 |
Volatile liabilities | $132,925,000 | 413 |
Insider loans | $157,000 | 3,688 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,563,000 | 3,931 |
Tier 1 (core) risk-based capital | $81,072,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,563,000 | 3,931 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $606,354,000 | 1,497 |
Cash and due from depository institutions | $13,479,000 | 2,205 |
Interest-bearing balances | $8,373,000 | 3,556 |
Securities | $408,166,000 | 554 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,661 |
Net loans & leases | $158,643,000 | 2,560 |
Loan loss allowance | $2,076,000 | 2,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,815,000 | 2,380 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $21,809,000 | 1,114 |
Life insurance assets | $17,885,000 | 688 |
Total liabilities and capital | $606,354,000 | 1,497 |
Total liabilities | $523,817,000 | 1,552 |
Total deposits | $465,046,000 | 1,661 |
Interest-bearing deposits | $377,030,000 | 1,491 |
Deposits held in domestic offices | $465,046,000 | 1,661 |
% insured | 53.13% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,998,000 | 388 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,773,000 | 1,737 |
Total equity capital | $82,537,000 | 1,210 |
Total bank equity capital | $82,537,000 | 1,210 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $11,600,000 | 1,980 |
Undivided profits | $68,537,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,435,000 | 1,330 |
Earning assets | $575,624,000 | 1,474 |
Long-term assets (5+ years) | $377,903,000 | 929 |
Average Assets, year-to-date | $561,196,400 | 1,539 |
Average Assets, quarterly | $589,542,500 | 1,514 |
Volatile liabilities | $116,572,000 | 480 |
Insider loans | $166,000 | 3,723 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,761,000 | 3,969 |
Tier 1 (core) risk-based capital | $79,899,000 | 1,210 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,761,000 | 3,969 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $572,731,000 | 1,569 |
Cash and due from depository institutions | $20,774,000 | 2,146 |
Interest-bearing balances | $16,098,000 | 3,014 |
Securities | $367,752,000 | 578 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,814 |
Net loans & leases | $159,349,000 | 2,580 |
Loan loss allowance | $2,057,000 | 2,627 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,856,000 | 2,388 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,814,000 | 1,153 |
Life insurance assets | $17,773,000 | 685 |
Total liabilities and capital | $572,731,000 | 1,569 |
Total liabilities | $484,869,000 | 1,650 |
Total deposits | $430,685,000 | 1,738 |
Interest-bearing deposits | $345,098,000 | 1,613 |
Deposits held in domestic offices | $430,685,000 | 1,738 |
% insured | 56.47% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,998,000 | 469 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,186,000 | 1,458 |
Total equity capital | $87,862,000 | 1,169 |
Total bank equity capital | $87,862,000 | 1,168 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $11,600,000 | 1,987 |
Undivided profits | $73,862,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,782,000 | 1,808 |
Earning assets | $543,385,000 | 1,550 |
Long-term assets (5+ years) | $332,429,000 | 1,017 |
Average Assets, year-to-date | $549,907,000 | 1,582 |
Average Assets, quarterly | $572,817,500 | 1,559 |
Volatile liabilities | $106,136,000 | 537 |
Insider loans | $141,000 | 3,846 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,748,000 | 4,035 |
Tier 1 (core) risk-based capital | $82,213,000 | 1,189 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,748,000 | 4,035 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $572,904,000 | 1,555 |
Cash and due from depository institutions | $14,842,000 | 2,138 |
Interest-bearing balances | $10,378,000 | 3,477 |
Securities | $369,762,000 | 537 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $162,804,000 | 2,565 |
Loan loss allowance | $2,007,000 | 2,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,901,000 | 2,375 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,395,000 | 1,116 |
Life insurance assets | $17,661,000 | 670 |
Total liabilities and capital | $572,904,000 | 1,555 |
Total liabilities | $486,892,000 | 1,623 |
Total deposits | $433,069,000 | 1,725 |
Interest-bearing deposits | $352,453,000 | 1,571 |
Deposits held in domestic offices | $433,069,000 | 1,725 |
% insured | 55.46% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,998,000 | 506 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,825,000 | 1,511 |
Total equity capital | $86,012,000 | 1,168 |
Total bank equity capital | $86,012,000 | 1,168 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $11,600,000 | 1,967 |
Undivided profits | $72,012,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,494,000 | 1,315 |
Earning assets | $543,144,000 | 1,533 |
Long-term assets (5+ years) | $337,109,000 | 974 |
Average Assets, year-to-date | $542,299,000 | 1,591 |
Average Assets, quarterly | $554,253,000 | 1,591 |
Volatile liabilities | $125,495,000 | 479 |
Insider loans | $144,000 | 3,892 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,261,000 | 4,119 |
Tier 1 (core) risk-based capital | $81,050,000 | 1,177 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,261,000 | 4,119 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $535,602,000 | 1,635 |
Cash and due from depository institutions | $14,425,000 | 2,155 |
Interest-bearing balances | $9,221,000 | 3,746 |
Securities | $330,836,000 | 555 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,100 |
Net loans & leases | $163,346,000 | 2,566 |
Loan loss allowance | $1,977,000 | 2,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,968,000 | 2,356 |
Other real estate owned | $24,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $22,980,000 | 1,046 |
Life insurance assets | $17,551,000 | 639 |
Total liabilities and capital | $535,602,000 | 1,635 |
Total liabilities | $450,947,000 | 1,718 |
Total deposits | $437,358,000 | 1,693 |
Interest-bearing deposits | $356,954,000 | 1,538 |
Deposits held in domestic offices | $437,358,000 | 1,693 |
% insured | 54.17% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,589,000 | 1,587 |
Total equity capital | $84,655,000 | 1,159 |
Total bank equity capital | $84,655,000 | 1,159 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $11,600,000 | 1,951 |
Undivided profits | $70,655,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,876,000 | 1,701 |
Earning assets | $503,426,000 | 1,620 |
Long-term assets (5+ years) | $283,353,000 | 1,075 |
Average Assets, year-to-date | $526,996,500 | 1,614 |
Average Assets, quarterly | $526,996,500 | 1,614 |
Volatile liabilities | $142,327,000 | 423 |
Insider loans | $147,000 | 3,924 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,146,000 | 4,132 |
Tier 1 (core) risk-based capital | $79,982,000 | 1,170 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,146,000 | 4,132 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $518,391,000 | 1,603 |
Cash and due from depository institutions | $17,032,000 | 2,185 |
Interest-bearing balances | $12,564,000 | 3,265 |
Securities | $306,631,000 | 542 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,098 |
Net loans & leases | $167,207,000 | 2,514 |
Loan loss allowance | $1,981,000 | 2,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,001,000 | 2,342 |
Other real estate owned | $11,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,428,000 | 1,017 |
Life insurance assets | $17,445,000 | 633 |
Total liabilities and capital | $518,391,000 | 1,603 |
Total liabilities | $430,983,000 | 1,711 |
Total deposits | $416,772,000 | 1,681 |
Interest-bearing deposits | $345,654,000 | 1,511 |
Deposits held in domestic offices | $416,772,000 | 1,681 |
% insured | 54.01% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,211,000 | 1,421 |
Total equity capital | $87,408,000 | 1,119 |
Total bank equity capital | $87,408,000 | 1,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $11,600,000 | 1,945 |
Undivided profits | $73,408,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,427,000 | 1,435 |
Earning assets | $486,483,000 | 1,592 |
Long-term assets (5+ years) | $258,575,000 | 1,083 |
Average Assets, year-to-date | $504,129,400 | 1,540 |
Average Assets, quarterly | $506,933,000 | 1,619 |
Volatile liabilities | $131,660,000 | 478 |
Insider loans | $154,000 | 3,944 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,172,000 | 4,239 |
Tier 1 (core) risk-based capital | $79,117,000 | 1,149 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,172,000 | 4,239 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $495,475,000 | 1,642 |
Cash and due from depository institutions | $17,559,000 | 2,132 |
Interest-bearing balances | $12,246,000 | 3,113 |
Securities | $288,871,000 | 542 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,066 |
Net loans & leases | $169,807,000 | 2,536 |
Loan loss allowance | $1,690,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,078,000 | 2,309 |
Other real estate owned | $60,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,990,000 | 1,404 |
Life insurance assets | $9,380,000 | 1,065 |
Total liabilities and capital | $495,475,000 | 1,642 |
Total liabilities | $405,928,000 | 1,760 |
Total deposits | $381,161,000 | 1,744 |
Interest-bearing deposits | $310,015,000 | 1,619 |
Deposits held in domestic offices | $381,161,000 | 1,744 |
% insured | 58.53% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,767,000 | 1,334 |
Total equity capital | $89,547,000 | 1,085 |
Total bank equity capital | $89,547,000 | 1,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $11,600,000 | 1,933 |
Undivided profits | $75,547,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,900,000 | 1,887 |
Earning assets | $471,034,000 | 1,613 |
Long-term assets (5+ years) | $246,661,000 | 1,078 |
Average Assets, year-to-date | $500,564,000 | 1,528 |
Average Assets, quarterly | $503,281,000 | 1,611 |
Volatile liabilities | $105,275,000 | 593 |
Insider loans | $159,000 | 3,978 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,299,000 | 4,213 |
Tier 1 (core) risk-based capital | $81,541,000 | 1,102 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,299,000 | 4,213 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $511,087,000 | 1,586 |
Cash and due from depository institutions | $28,234,000 | 2,139 |
Interest-bearing balances | $22,871,000 | 2,362 |
Securities | $288,068,000 | 518 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,207 |
Net loans & leases | $175,292,000 | 2,493 |
Loan loss allowance | $1,726,000 | 2,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,155,000 | 2,299 |
Other real estate owned | $103,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,153,000 | 1,370 |
Life insurance assets | $9,315,000 | 1,061 |
Total liabilities and capital | $511,087,000 | 1,586 |
Total liabilities | $422,533,000 | 1,700 |
Total deposits | $397,537,000 | 1,684 |
Interest-bearing deposits | $323,191,000 | 1,555 |
Deposits held in domestic offices | $397,537,000 | 1,684 |
% insured | 56.79% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,996,000 | 1,329 |
Total equity capital | $88,554,000 | 1,081 |
Total bank equity capital | $88,554,000 | 1,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $11,600,000 | 1,934 |
Undivided profits | $74,554,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,334,000 | 1,494 |
Earning assets | $486,313,000 | 1,556 |
Long-term assets (5+ years) | $248,192,000 | 1,045 |
Average Assets, year-to-date | $502,260,333 | 1,490 |
Average Assets, quarterly | $507,216,500 | 1,514 |
Volatile liabilities | $139,303,000 | 486 |
Insider loans | $167,000 | 3,982 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,308,000 | 4,227 |
Tier 1 (core) risk-based capital | $80,840,000 | 1,093 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,308,000 | 4,227 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $503,346,000 | 1,474 |
Cash and due from depository institutions | $17,187,000 | 2,182 |
Interest-bearing balances | $11,815,000 | 2,712 |
Securities | $289,057,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,026,000 | 2,371 |
Loan loss allowance | $1,426,000 | 3,012 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,071,000 | 2,334 |
Other real estate owned | $103,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,902,000 | 1,354 |
Life insurance assets | $9,251,000 | 1,061 |
Total liabilities and capital | $503,346,000 | 1,474 |
Total liabilities | $422,015,000 | 1,531 |
Total deposits | $395,576,000 | 1,540 |
Interest-bearing deposits | $331,232,000 | 1,460 |
Deposits held in domestic offices | $395,576,000 | 1,540 |
% insured | 54.27% | 4,786 |
Federal funds purchased & repurchase agreements | $3,402,000 | 801 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,037,000 | 1,623 |
Total equity capital | $81,331,000 | 1,132 |
Total bank equity capital | $81,331,000 | 1,132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $11,600,000 | 1,939 |
Undivided profits | $67,331,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,001,000 | 1,502 |
Earning assets | $478,898,000 | 1,442 |
Long-term assets (5+ years) | $249,973,000 | 1,004 |
Average Assets, year-to-date | $497,847,000 | 1,473 |
Average Assets, quarterly | $497,847,000 | 1,473 |
Volatile liabilities | $142,862,000 | 497 |
Insider loans | $364,000 | 3,619 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,394,000 | 4,097 |
Tier 1 (core) risk-based capital | $79,969,000 | 1,088 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,394,000 | 4,097 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $492,348,000 | 1,478 |
Cash and due from depository institutions | $11,133,000 | 2,147 |
Interest-bearing balances | $6,396,000 | 3,407 |
Securities | $282,047,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $179,906,000 | 2,347 |
Loan loss allowance | $1,375,000 | 3,058 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,103,000 | 2,340 |
Other real estate owned | $60,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,099,000 | 1,326 |
Life insurance assets | $9,188,000 | 1,063 |
Total liabilities and capital | $492,348,000 | 1,478 |
Total liabilities | $410,839,000 | 1,561 |
Total deposits | $383,884,000 | 1,582 |
Interest-bearing deposits | $321,941,000 | 1,474 |
Deposits held in domestic offices | $383,884,000 | 1,582 |
% insured | 55.51% | 4,798 |
Federal funds purchased & repurchase agreements | $4,091,000 | 760 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,864,000 | 1,691 |
Total equity capital | $81,509,000 | 1,118 |
Total bank equity capital | $81,509,000 | 1,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $11,600,000 | 1,949 |
Undivided profits | $67,509,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,435,000 | 1,306 |
Earning assets | $468,349,000 | 1,442 |
Long-term assets (5+ years) | $236,134,000 | 1,025 |
Average Assets, year-to-date | $500,988,200 | 1,424 |
Average Assets, quarterly | $498,756,500 | 1,459 |
Volatile liabilities | $132,277,000 | 525 |
Insider loans | $373,000 | 3,648 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,812,000 | 4,180 |
Tier 1 (core) risk-based capital | $78,962,000 | 1,095 |
Tier 2 risk-based capital | $1,375,000 | 2,905 |
Total risk weighted assets | $221,109,000 | 2,119 |
Total unused commitments | $4,812,000 | 4,180 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $505,165,000 | 1,460 |
Cash and due from depository institutions | $17,469,000 | 2,188 |
Interest-bearing balances | $12,072,000 | 2,506 |
Securities | $287,866,000 | 489 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $180,766,000 | 2,345 |
Loan loss allowance | $1,490,000 | 2,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,239,000 | 2,302 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,822,000 | 1,348 |
Life insurance assets | $9,125,000 | 1,061 |
Total liabilities and capital | $505,165,000 | 1,460 |
Total liabilities | $421,032,000 | 1,516 |
Total deposits | $357,408,000 | 1,686 |
Interest-bearing deposits | $295,476,000 | 1,587 |
Deposits held in domestic offices | $357,408,000 | 1,686 |
% insured | 59.19% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 524 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,624,000 | 1,520 |
Total equity capital | $84,133,000 | 1,086 |
Total bank equity capital | $84,133,000 | 1,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $11,600,000 | 1,956 |
Undivided profits | $70,133,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,055,000 | 1,596 |
Earning assets | $480,707,000 | 1,421 |
Long-term assets (5+ years) | $230,225,000 | 1,017 |
Average Assets, year-to-date | $503,148,250 | 1,423 |
Average Assets, quarterly | $504,688,500 | 1,443 |
Volatile liabilities | $132,157,000 | 521 |
Insider loans | $388,000 | 3,718 |
FHLB advances | $60,000,000 | 476 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,346,000 | 4,314 |
Tier 1 (core) risk-based capital | $81,176,000 | 1,053 |
Tier 2 risk-based capital | $1,490,000 | 2,788 |
Total risk weighted assets | $221,802,000 | 2,114 |
Total unused commitments | $4,346,000 | 4,314 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $504,212,000 | 1,449 |
Cash and due from depository institutions | $12,242,000 | 2,191 |
Interest-bearing balances | $7,710,000 | 3,057 |
Securities | $294,364,000 | 475 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,201 |
Net loans & leases | $178,239,000 | 2,373 |
Loan loss allowance | $1,481,000 | 2,987 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,258,000 | 2,302 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,012,000 | 1,334 |
Life insurance assets | $9,065,000 | 1,062 |
Total liabilities and capital | $504,212,000 | 1,449 |
Total liabilities | $422,104,000 | 1,501 |
Total deposits | $378,656,000 | 1,591 |
Interest-bearing deposits | $315,217,000 | 1,508 |
Deposits held in domestic offices | $378,656,000 | 1,591 |
% insured | 56.95% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,448,000 | 1,467 |
Total equity capital | $82,108,000 | 1,093 |
Total bank equity capital | $82,108,000 | 1,092 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $11,600,000 | 1,965 |
Undivided profits | $68,108,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,502,000 | 1,259 |
Earning assets | $480,410,000 | 1,414 |
Long-term assets (5+ years) | $232,831,000 | 1,013 |
Average Assets, year-to-date | $502,476,000 | 1,426 |
Average Assets, quarterly | $508,541,500 | 1,424 |
Volatile liabilities | $133,982,000 | 533 |
Insider loans | $397,000 | 3,730 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,050,000 | 4,397 |
Tier 1 (core) risk-based capital | $79,854,000 | 1,054 |
Tier 2 risk-based capital | $1,481,000 | 2,798 |
Total risk weighted assets | $218,615,000 | 2,138 |
Total unused commitments | $4,050,000 | 4,397 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $512,871,000 | 1,415 |
Cash and due from depository institutions | $19,172,000 | 2,171 |
Interest-bearing balances | $14,665,000 | 2,181 |
Securities | $297,803,000 | 478 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,125 |
Net loans & leases | $176,194,000 | 2,386 |
Loan loss allowance | $1,346,000 | 3,166 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,143,000 | 2,355 |
Other real estate owned | $33,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,241,000 | 1,318 |
Life insurance assets | $9,005,000 | 1,069 |
Total liabilities and capital | $512,871,000 | 1,415 |
Total liabilities | $434,400,000 | 1,478 |
Total deposits | $391,108,000 | 1,542 |
Interest-bearing deposits | $326,345,000 | 1,458 |
Deposits held in domestic offices | $391,108,000 | 1,542 |
% insured | 55.60% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,292,000 | 1,469 |
Total equity capital | $78,471,000 | 1,108 |
Total bank equity capital | $78,471,000 | 1,108 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $11,600,000 | 1,976 |
Undivided profits | $64,471,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,142,000 | 1,440 |
Earning assets | $488,947,000 | 1,380 |
Long-term assets (5+ years) | $242,125,000 | 994 |
Average Assets, year-to-date | $501,608,000 | 1,430 |
Average Assets, quarterly | $501,608,000 | 1,430 |
Volatile liabilities | $114,717,000 | 571 |
Insider loans | $410,000 | 3,743 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,308,000 | 4,428 |
Tier 1 (core) risk-based capital | $79,049,000 | 1,057 |
Tier 2 risk-based capital | $1,346,000 | 2,986 |
Total risk weighted assets | $219,662,000 | 2,129 |
Total unused commitments | $4,308,000 | 4,428 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $490,345,000 | 1,464 |
Cash and due from depository institutions | $11,652,000 | 2,160 |
Interest-bearing balances | $6,181,000 | 3,263 |
Securities | $280,029,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $178,118,000 | 2,374 |
Loan loss allowance | $1,260,000 | 3,265 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,223,000 | 2,285 |
Other real estate owned | $29,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,294,000 | 1,252 |
Life insurance assets | $8,946,000 | 1,070 |
Total liabilities and capital | $490,345,000 | 1,464 |
Total liabilities | $415,314,000 | 1,532 |
Total deposits | $371,694,000 | 1,596 |
Interest-bearing deposits | $309,671,000 | 1,515 |
Deposits held in domestic offices | $371,694,000 | 1,596 |
% insured | 57.68% | 4,994 |
Federal funds purchased & repurchase agreements | $584,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,036,000 | 1,524 |
Total equity capital | $75,031,000 | 1,127 |
Total bank equity capital | $75,031,000 | 1,127 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $11,600,000 | 1,984 |
Undivided profits | $61,031,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,535,000 | 1,243 |
Earning assets | $464,328,000 | 1,438 |
Long-term assets (5+ years) | $220,447,000 | 1,067 |
Average Assets, year-to-date | $478,939,200 | 1,460 |
Average Assets, quarterly | $490,592,000 | 1,455 |
Volatile liabilities | $111,479,000 | 621 |
Insider loans | $425,000 | 3,752 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,247,000 | 4,428 |
Tier 1 (core) risk-based capital | $78,117,000 | 1,049 |
Tier 2 risk-based capital | $1,260,000 | 3,111 |
Total risk weighted assets | $217,822,000 | 2,146 |
Total unused commitments | $4,247,000 | 4,428 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $490,839,000 | 1,466 |
Cash and due from depository institutions | $19,659,000 | 2,231 |
Interest-bearing balances | $14,159,000 | 1,918 |
Securities | $275,782,000 | 521 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,598 |
Net loans & leases | $174,434,000 | 2,417 |
Loan loss allowance | $1,310,000 | 3,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,193,000 | 2,303 |
Other real estate owned | $29,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,192,000 | 1,280 |
Life insurance assets | $8,886,000 | 1,072 |
Total liabilities and capital | $490,839,000 | 1,466 |
Total liabilities | $415,250,000 | 1,519 |
Total deposits | $356,791,000 | 1,652 |
Interest-bearing deposits | $293,590,000 | 1,575 |
Deposits held in domestic offices | $356,791,000 | 1,652 |
% insured | 60.61% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 615 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,459,000 | 1,421 |
Total equity capital | $75,589,000 | 1,100 |
Total bank equity capital | $75,589,000 | 1,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $11,600,000 | 1,978 |
Undivided profits | $61,589,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,086,000 | 1,555 |
Earning assets | $464,925,000 | 1,437 |
Long-term assets (5+ years) | $211,231,000 | 1,104 |
Average Assets, year-to-date | $476,087,750 | 1,470 |
Average Assets, quarterly | $496,530,500 | 1,441 |
Volatile liabilities | $130,653,000 | 539 |
Insider loans | $440,000 | 3,770 |
FHLB advances | $55,000,000 | 581 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,750,000 | 4,211 |
Tier 1 (core) risk-based capital | $80,340,000 | 1,029 |
Tier 2 risk-based capital | $1,310,000 | 3,064 |
Total risk weighted assets | $215,515,000 | 2,175 |
Total unused commitments | $5,750,000 | 4,211 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $502,222,000 | 1,433 |
Cash and due from depository institutions | $17,526,000 | 2,244 |
Interest-bearing balances | $11,592,000 | 2,258 |
Securities | $289,095,000 | 495 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,858 |
Net loans & leases | $174,792,000 | 2,402 |
Loan loss allowance | $1,268,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,211,000 | 2,309 |
Other real estate owned | $85,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,221,000 | 1,264 |
Life insurance assets | $8,825,000 | 1,078 |
Total liabilities and capital | $502,222,000 | 1,433 |
Total liabilities | $426,719,000 | 1,499 |
Total deposits | $368,436,000 | 1,607 |
Interest-bearing deposits | $303,878,000 | 1,526 |
Deposits held in domestic offices | $368,436,000 | 1,607 |
% insured | 59.14% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 637 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,283,000 | 1,387 |
Total equity capital | $75,503,000 | 1,093 |
Total bank equity capital | $75,503,000 | 1,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $11,600,000 | 1,985 |
Undivided profits | $61,503,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,648,000 | 1,087 |
Earning assets | $475,771,000 | 1,395 |
Long-term assets (5+ years) | $218,064,000 | 1,073 |
Average Assets, year-to-date | $471,170,670 | 1,500 |
Average Assets, quarterly | $476,418,500 | 1,488 |
Volatile liabilities | $152,549,000 | 491 |
Insider loans | $380,000 | 3,894 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,602,000 | 4,302 |
Tier 1 (core) risk-based capital | $79,208,000 | 1,031 |
Tier 2 risk-based capital | $1,268,000 | 3,119 |
Total risk weighted assets | $218,350,000 | 2,141 |
Total unused commitments | $5,602,000 | 4,302 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $450,615,000 | 1,569 |
Cash and due from depository institutions | $13,855,000 | 2,271 |
Interest-bearing balances | $8,855,000 | 2,976 |
Securities | $243,638,000 | 587 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,289 |
Net loans & leases | $173,924,000 | 2,405 |
Loan loss allowance | $1,116,000 | 3,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,211,000 | 2,332 |
Other real estate owned | $238,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,685,000 | 1,344 |
Life insurance assets | $8,764,000 | 1,082 |
Total liabilities and capital | $450,615,000 | 1,569 |
Total liabilities | $374,942,000 | 1,660 |
Total deposits | $371,786,000 | 1,595 |
Interest-bearing deposits | $312,099,000 | 1,499 |
Deposits held in domestic offices | $371,786,000 | 1,595 |
% insured | 58.03% | 5,212 |
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 | $3,156,000 | 1,414 |
Total equity capital | $75,673,000 | 1,092 |
Total bank equity capital | $75,673,000 | 1,091 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $11,600,000 | 1,997 |
Undivided profits | $61,673,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,034,000 | 1,359 |
Earning assets | $426,481,000 | 1,545 |
Long-term assets (5+ years) | $188,393,000 | 1,226 |
Average Assets, year-to-date | $455,645,000 | 1,552 |
Average Assets, quarterly | $455,645,000 | 1,552 |
Volatile liabilities | $101,126,000 | 628 |
Insider loans | $386,000 | 3,955 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,681,000 | 4,184 |
Tier 1 (core) risk-based capital | $78,227,000 | 1,039 |
Tier 2 risk-based capital | $1,116,000 | 3,360 |
Total risk weighted assets | $206,017,000 | 2,221 |
Total unused commitments | $6,681,000 | 4,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $460,675,000 | 1,550 |
Cash and due from depository institutions | $13,281,000 | 2,207 |
Interest-bearing balances | $7,421,000 | 3,063 |
Securities | $250,533,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $177,607,000 | 2,392 |
Loan loss allowance | $1,070,000 | 3,618 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,272,000 | 2,326 |
Other real estate owned | $238,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,744,000 | 1,350 |
Life insurance assets | $8,704,000 | 1,089 |
Total liabilities and capital | $460,675,000 | 1,550 |
Total liabilities | $383,555,000 | 1,637 |
Total deposits | $379,485,000 | 1,560 |
Interest-bearing deposits | $322,631,000 | 1,445 |
Deposits held in domestic offices | $379,485,000 | 1,560 |
% insured | 56.59% | 5,323 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,425 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,062,000 | 1,472 |
Total equity capital | $77,120,000 | 1,076 |
Total bank equity capital | $77,120,000 | 1,075 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $11,600,000 | 2,017 |
Undivided profits | $63,120,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,565,000 | 1,144 |
Earning assets | $435,561,000 | 1,513 |
Long-term assets (5+ years) | $191,708,000 | 1,223 |
Average Assets, year-to-date | $470,200,200 | 1,477 |
Average Assets, quarterly | $465,513,500 | 1,533 |
Volatile liabilities | $104,732,000 | 629 |
Insider loans | $392,000 | 3,995 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,790,000 | 4,301 |
Tier 1 (core) risk-based capital | $77,124,000 | 1,047 |
Tier 2 risk-based capital | $1,070,000 | 3,447 |
Total risk weighted assets | $209,448,000 | 2,196 |
Total unused commitments | $5,790,000 | 4,301 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $470,352,000 | 1,523 |
Cash and due from depository institutions | $24,849,000 | 2,249 |
Interest-bearing balances | $19,017,000 | 1,657 |
Securities | $248,281,000 | 583 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 999 |
Net loans & leases | $177,111,000 | 2,394 |
Loan loss allowance | $1,399,000 | 3,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,298,000 | 2,331 |
Other real estate owned | $142,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,317,000 | 1,482 |
Life insurance assets | $8,640,000 | 1,096 |
Total liabilities and capital | $470,352,000 | 1,523 |
Total liabilities | $388,908,000 | 1,624 |
Total deposits | $355,953,000 | 1,645 |
Interest-bearing deposits | $299,169,000 | 1,556 |
Deposits held in domestic offices | $355,953,000 | 1,645 |
% insured | 60.91% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,955,000 | 1,564 |
Total equity capital | $81,444,000 | 1,031 |
Total bank equity capital | $81,444,000 | 1,030 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $11,600,000 | 2,023 |
Undivided profits | $67,444,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,103,000 | 1,420 |
Earning assets | $446,763,000 | 1,492 |
Long-term assets (5+ years) | $182,880,000 | 1,273 |
Average Assets, year-to-date | $472,581,500 | 1,484 |
Average Assets, quarterly | $472,405,500 | 1,505 |
Volatile liabilities | $107,031,000 | 604 |
Insider loans | $397,000 | 4,028 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,268,000 | 4,241 |
Tier 1 (core) risk-based capital | $79,822,000 | 1,009 |
Tier 2 risk-based capital | $1,399,000 | 3,005 |
Total risk weighted assets | $209,458,000 | 2,196 |
Total unused commitments | $6,268,000 | 4,241 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $474,459,000 | 1,500 |
Cash and due from depository institutions | $19,967,000 | 2,222 |
Interest-bearing balances | $14,824,000 | 1,975 |
Securities | $258,013,000 | 569 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,228 |
Net loans & leases | $178,420,000 | 2,367 |
Loan loss allowance | $1,447,000 | 3,198 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,356,000 | 2,313 |
Other real estate owned | $854,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,769,000 | 1,526 |
Life insurance assets | $8,571,000 | 1,090 |
Total liabilities and capital | $474,459,000 | 1,500 |
Total liabilities | $394,370,000 | 1,597 |
Total deposits | $379,351,000 | 1,563 |
Interest-bearing deposits | $321,242,000 | 1,456 |
Deposits held in domestic offices | $379,351,000 | 1,562 |
% insured | 57.63% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,019,000 | 1,491 |
Total equity capital | $80,089,000 | 1,036 |
Total bank equity capital | $80,089,000 | 1,035 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $11,600,000 | 2,030 |
Undivided profits | $66,089,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,521,000 | 1,054 |
Earning assets | $451,337,000 | 1,478 |
Long-term assets (5+ years) | $206,000,000 | 1,165 |
Average Assets, year-to-date | $473,324,670 | 1,491 |
Average Assets, quarterly | $472,119,500 | 1,499 |
Volatile liabilities | $98,627,000 | 634 |
Insider loans | $613,000 | 3,682 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,083,000 | 4,722 |
Tier 1 (core) risk-based capital | $78,304,000 | 1,022 |
Tier 2 risk-based capital | $1,445,000 | 2,950 |
Total risk weighted assets | $211,325,000 | 2,189 |
Total unused commitments | $4,083,000 | 4,722 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $469,780,000 | 1,514 |
Cash and due from depository institutions | $18,797,000 | 2,238 |
Interest-bearing balances | $14,302,000 | 2,249 |
Securities | $257,577,000 | 587 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,987 |
Net loans & leases | $175,140,000 | 2,390 |
Loan loss allowance | $1,510,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,424,000 | 2,305 |
Other real estate owned | $953,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,436,000 | 1,558 |
Life insurance assets | $8,503,000 | 1,094 |
Total liabilities and capital | $469,780,000 | 1,514 |
Total liabilities | $392,923,000 | 1,609 |
Total deposits | $389,977,000 | 1,531 |
Interest-bearing deposits | $330,213,000 | 1,432 |
Deposits held in domestic offices | $389,977,000 | 1,531 |
% insured | 56.75% | 5,500 |
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 | $2,946,000 | 1,502 |
Total equity capital | $76,857,000 | 1,064 |
Total bank equity capital | $76,857,000 | 1,063 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $11,600,000 | 2,040 |
Undivided profits | $62,857,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,036,000 | 1,255 |
Earning assets | $447,472,000 | 1,473 |
Long-term assets (5+ years) | $211,057,000 | 1,133 |
Average Assets, year-to-date | $472,757,500 | 1,495 |
Average Assets, quarterly | $472,757,500 | 1,495 |
Volatile liabilities | $103,453,000 | 578 |
Insider loans | $402,000 | 4,100 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,099,000 | 4,778 |
Tier 1 (core) risk-based capital | $76,693,000 | 1,031 |
Tier 2 risk-based capital | $1,510,000 | 2,895 |
Total risk weighted assets | $210,045,000 | 2,185 |
Total unused commitments | $4,099,000 | 4,778 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $475,735,000 | 1,484 |
Cash and due from depository institutions | $14,543,000 | 2,210 |
Interest-bearing balances | $10,302,000 | 2,624 |
Securities | $266,723,000 | 568 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,787 |
Net loans & leases | $174,926,000 | 2,398 |
Loan loss allowance | $1,534,000 | 3,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,460,000 | 2,293 |
Other real estate owned | $1,030,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,460,000 | 1,477 |
Life insurance assets | $8,436,000 | 1,097 |
Total liabilities and capital | $475,735,000 | 1,484 |
Total liabilities | $400,802,000 | 1,561 |
Total deposits | $397,925,000 | 1,478 |
Interest-bearing deposits | $340,644,000 | 1,366 |
Deposits held in domestic offices | $397,925,000 | 1,478 |
% insured | 55.17% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,877,000 | 1,554 |
Total equity capital | $74,933,000 | 1,077 |
Total bank equity capital | $74,933,000 | 1,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $11,600,000 | 2,049 |
Undivided profits | $60,933,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,511,000 | 1,096 |
Earning assets | $452,544,000 | 1,444 |
Long-term assets (5+ years) | $207,368,000 | 1,149 |
Average Assets, year-to-date | $494,355,200 | 1,392 |
Average Assets, quarterly | $480,120,500 | 1,464 |
Volatile liabilities | $115,540,000 | 542 |
Insider loans | $407,000 | 4,139 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,811,000 | 4,593 |
Tier 1 (core) risk-based capital | $75,030,000 | 1,037 |
Tier 2 risk-based capital | $1,534,000 | 2,862 |
Total risk weighted assets | $212,836,000 | 2,153 |
Total unused commitments | $4,811,000 | 4,593 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $484,506,000 | 1,456 |
Cash and due from depository institutions | $17,298,000 | 2,192 |
Interest-bearing balances | $12,726,000 | 2,339 |
Securities | $270,731,000 | 557 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,198 |
Net loans & leases | $177,590,000 | 2,362 |
Loan loss allowance | $1,307,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,544,000 | 2,271 |
Other real estate owned | $430,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,703,000 | 1,409 |
Life insurance assets | $8,367,000 | 1,094 |
Total liabilities and capital | $484,506,000 | 1,456 |
Total liabilities | $400,882,000 | 1,544 |
Total deposits | $358,543,000 | 1,620 |
Interest-bearing deposits | $302,623,000 | 1,514 |
Deposits held in domestic offices | $358,543,000 | 1,620 |
% insured | 60.04% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 776 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,339,000 | 1,230 |
Total equity capital | $83,624,000 | 985 |
Total bank equity capital | $83,624,000 | 984 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $11,600,000 | 2,060 |
Undivided profits | $69,624,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,068,000 | 1,336 |
Earning assets | $461,257,000 | 1,418 |
Long-term assets (5+ years) | $219,154,000 | 1,067 |
Average Assets, year-to-date | $499,010,250 | 1,381 |
Average Assets, quarterly | $490,669,500 | 1,427 |
Volatile liabilities | $104,128,000 | 570 |
Insider loans | $510,000 | 3,989 |
FHLB advances | $38,000,000 | 739 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,465,000 | 4,709 |
Tier 1 (core) risk-based capital | $78,972,000 | 978 |
Tier 2 risk-based capital | $1,307,000 | 3,169 |
Total risk weighted assets | $213,524,000 | 2,146 |
Total unused commitments | $4,465,000 | 4,709 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $496,833,000 | 1,411 |
Cash and due from depository institutions | $16,822,000 | 2,169 |
Interest-bearing balances | $12,783,000 | 2,279 |
Securities | $283,018,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $178,898,000 | 2,337 |
Loan loss allowance | $1,349,000 | 3,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,586,000 | 2,259 |
Other real estate owned | $216,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,293,000 | 1,432 |
Life insurance assets | $8,297,000 | 1,093 |
Total liabilities and capital | $496,833,000 | 1,411 |
Total liabilities | $414,953,000 | 1,497 |
Total deposits | $379,344,000 | 1,521 |
Interest-bearing deposits | $322,697,000 | 1,423 |
Deposits held in domestic offices | $379,344,000 | 1,521 |
% insured | 57.90% | 5,706 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,244,000 | 1,227 |
Total equity capital | $81,880,000 | 994 |
Total bank equity capital | $81,880,000 | 993 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $11,600,000 | 2,076 |
Undivided profits | $67,880,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,615,000 | 989 |
Earning assets | $474,699,000 | 1,355 |
Long-term assets (5+ years) | $242,673,000 | 969 |
Average Assets, year-to-date | $503,845,000 | 1,371 |
Average Assets, quarterly | $499,785,000 | 1,392 |
Volatile liabilities | $129,135,000 | 480 |
Insider loans | $527,000 | 4,006 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,917,000 | 4,687 |
Tier 1 (core) risk-based capital | $77,410,000 | 990 |
Tier 2 risk-based capital | $1,349,000 | 3,107 |
Total risk weighted assets | $215,658,000 | 2,115 |
Total unused commitments | $4,917,000 | 4,687 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $502,737,000 | 1,386 |
Cash and due from depository institutions | $18,602,000 | 2,143 |
Interest-bearing balances | $13,548,000 | 2,356 |
Securities | $288,361,000 | 540 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,211 |
Net loans & leases | $176,327,000 | 2,336 |
Loan loss allowance | $1,398,000 | 3,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,566,000 | 2,277 |
Other real estate owned | $196,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,243,000 | 1,522 |
Life insurance assets | $8,229,000 | 1,093 |
Total liabilities and capital | $502,737,000 | 1,386 |
Total liabilities | $423,052,000 | 1,457 |
Total deposits | $401,241,000 | 1,438 |
Interest-bearing deposits | $342,014,000 | 1,339 |
Deposits held in domestic offices | $401,241,000 | 1,438 |
% insured | 56.05% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,811,000 | 1,273 |
Total equity capital | $79,685,000 | 1,007 |
Total bank equity capital | $79,685,000 | 1,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $11,600,000 | 2,086 |
Undivided profits | $65,685,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,133,000 | 1,197 |
Earning assets | $480,678,000 | 1,336 |
Long-term assets (5+ years) | $254,033,000 | 923 |
Average Assets, year-to-date | $507,351,000 | 1,360 |
Average Assets, quarterly | $507,351,000 | 1,360 |
Volatile liabilities | $132,372,000 | 443 |
Insider loans | $545,000 | 3,995 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,381,000 | 4,841 |
Tier 1 (core) risk-based capital | $76,201,000 | 994 |
Tier 2 risk-based capital | $1,398,000 | 3,036 |
Total risk weighted assets | $211,433,000 | 2,129 |
Total unused commitments | $4,381,000 | 4,841 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $511,965,000 | 1,352 |
Cash and due from depository institutions | $19,057,000 | 2,126 |
Interest-bearing balances | $14,368,000 | 2,121 |
Securities | $297,857,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,900,000 | 2,311 |
Loan loss allowance | $1,490,000 | 3,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,602,000 | 2,297 |
Other real estate owned | $288,000 | 2,126 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,261,000 | 1,548 |
Life insurance assets | $8,161,000 | 1,094 |
Total liabilities and capital | $511,965,000 | 1,352 |
Total liabilities | $434,831,000 | 1,420 |
Total deposits | $430,305,000 | 1,332 |
Interest-bearing deposits | $367,418,000 | 1,228 |
Deposits held in domestic offices | $430,305,000 | 1,332 |
% insured | 53.18% | 5,932 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,926,000 | 1,511 |
Total equity capital | $77,134,000 | 1,020 |
Total bank equity capital | $77,134,000 | 1,019 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $11,600,000 | 2,105 |
Undivided profits | $63,134,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,556,000 | 1,006 |
Earning assets | $490,125,000 | 1,305 |
Long-term assets (5+ years) | $259,968,000 | 913 |
Average Assets, year-to-date | $514,412,000 | 1,303 |
Average Assets, quarterly | $512,760,000 | 1,339 |
Volatile liabilities | $133,781,000 | 452 |
Insider loans | $552,000 | 4,012 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,896,000 | 4,931 |
Tier 1 (core) risk-based capital | $74,936,000 | 993 |
Tier 2 risk-based capital | $1,490,000 | 2,922 |
Total risk weighted assets | $211,630,000 | 2,132 |
Total unused commitments | $3,896,000 | 4,931 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $513,555,000 | 1,338 |
Cash and due from depository institutions | $17,900,000 | 2,145 |
Interest-bearing balances | $13,666,000 | 2,165 |
Securities | $294,259,000 | 525 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 840 |
Net loans & leases | $179,794,000 | 2,279 |
Loan loss allowance | $1,315,000 | 3,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,700,000 | 2,271 |
Other real estate owned | $112,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,285,000 | 1,428 |
Life insurance assets | $8,094,000 | 1,087 |
Total liabilities and capital | $513,555,000 | 1,338 |
Total liabilities | $435,191,000 | 1,412 |
Total deposits | $388,747,000 | 1,459 |
Interest-bearing deposits | $324,710,000 | 1,386 |
Deposits held in domestic offices | $388,747,000 | 1,459 |
% insured | 58.08% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,000,000 | 696 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,444,000 | 1,414 |
Total equity capital | $78,364,000 | 1,005 |
Total bank equity capital | $78,364,000 | 1,004 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $11,600,000 | 2,127 |
Undivided profits | $64,364,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,169,000 | 1,254 |
Earning assets | $491,224,000 | 1,299 |
Long-term assets (5+ years) | $241,287,000 | 963 |
Average Assets, year-to-date | $515,023,750 | 1,312 |
Average Assets, quarterly | $514,759,500 | 1,325 |
Volatile liabilities | $116,019,000 | 495 |
Insider loans | $652,000 | 3,883 |
FHLB advances | $43,000,000 | 658 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,927,000 | 4,720 |
Tier 1 (core) risk-based capital | $75,192,000 | 991 |
Tier 2 risk-based capital | $1,315,000 | 3,200 |
Total risk weighted assets | $214,638,000 | 2,092 |
Total unused commitments | $4,927,000 | 4,720 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $515,964,000 | 1,333 |
Cash and due from depository institutions | $21,274,000 | 2,265 |
Interest-bearing balances | $16,166,000 | 1,857 |
Securities | $304,283,000 | 509 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,515 |
Net loans & leases | $172,726,000 | 2,352 |
Loan loss allowance | $1,211,000 | 3,683 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,648,000 | 2,298 |
Other real estate owned | $29,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,986,000 | 1,452 |
Life insurance assets | $8,028,000 | 1,084 |
Total liabilities and capital | $515,964,000 | 1,333 |
Total liabilities | $439,554,000 | 1,401 |
Total deposits | $403,503,000 | 1,410 |
Interest-bearing deposits | $338,698,000 | 1,327 |
Deposits held in domestic offices | $403,503,000 | 1,409 |
% insured | 56.51% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,051,000 | 1,476 |
Total equity capital | $76,410,000 | 1,019 |
Total bank equity capital | $76,410,000 | 1,018 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $11,600,000 | 2,150 |
Undivided profits | $62,410,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,544,000 | 985 |
Earning assets | $493,193,000 | 1,295 |
Long-term assets (5+ years) | $247,330,000 | 954 |
Average Assets, year-to-date | $515,513,330 | 1,325 |
Average Assets, quarterly | $518,729,500 | 1,322 |
Volatile liabilities | $110,509,000 | 526 |
Insider loans | $541,000 | 4,128 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,117,000 | 4,771 |
Tier 1 (core) risk-based capital | $73,985,000 | 1,002 |
Tier 2 risk-based capital | $1,211,000 | 3,373 |
Total risk weighted assets | $213,600,000 | 2,086 |
Total unused commitments | $5,117,000 | 4,771 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $521,495,000 | 1,327 |
Cash and due from depository institutions | $39,367,000 | 2,219 |
Interest-bearing balances | $33,332,000 | 1,142 |
Securities | $295,119,000 | 530 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,681 |
Net loans & leases | $170,621,000 | 2,348 |
Loan loss allowance | $1,158,000 | 3,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,588,000 | 2,331 |
Other real estate owned | $29,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,714,000 | 1,571 |
Life insurance assets | $7,964,000 | 1,088 |
Total liabilities and capital | $521,495,000 | 1,327 |
Total liabilities | $445,050,000 | 1,372 |
Total deposits | $428,139,000 | 1,342 |
Interest-bearing deposits | $359,596,000 | 1,251 |
Deposits held in domestic offices | $428,139,000 | 1,341 |
% insured | 54.51% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,911,000 | 1,259 |
Total equity capital | $76,445,000 | 1,019 |
Total bank equity capital | $76,445,000 | 1,017 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $11,600,000 | 2,165 |
Undivided profits | $62,445,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,166,000 | 1,127 |
Earning assets | $499,129,000 | 1,280 |
Long-term assets (5+ years) | $237,666,000 | 979 |
Average Assets, year-to-date | $515,288,000 | 1,329 |
Average Assets, quarterly | $515,288,000 | 1,329 |
Volatile liabilities | $103,735,000 | 523 |
Insider loans | $458,000 | 4,332 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,087,000 | 4,591 |
Tier 1 (core) risk-based capital | $72,628,000 | 1,014 |
Tier 2 risk-based capital | $1,158,000 | 3,412 |
Total risk weighted assets | $208,639,000 | 2,105 |
Total unused commitments | $6,087,000 | 4,591 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $509,081,000 | 1,344 |
Cash and due from depository institutions | $17,006,000 | 2,302 |
Interest-bearing balances | $11,910,000 | 2,458 |
Securities | $302,075,000 | 510 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,058 |
Net loans & leases | $171,513,000 | 2,352 |
Loan loss allowance | $1,076,000 | 4,009 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,586,000 | 2,357 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,413,000 | 1,414 |
Life insurance assets | $7,900,000 | 1,092 |
Total liabilities and capital | $509,081,000 | 1,344 |
Total liabilities | $434,685,000 | 1,398 |
Total deposits | $431,174,000 | 1,315 |
Interest-bearing deposits | $351,975,000 | 1,274 |
Deposits held in domestic offices | $431,174,000 | 1,314 |
% insured | 53.91% | 6,260 |
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 | $3,511,000 | 1,342 |
Total equity capital | $74,396,000 | 1,037 |
Total bank equity capital | $74,396,000 | 1,035 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $11,600,000 | 2,181 |
Undivided profits | $60,396,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,471,000 | 1,015 |
Earning assets | $485,986,000 | 1,309 |
Long-term assets (5+ years) | $259,071,000 | 907 |
Average Assets, year-to-date | $484,570,800 | 1,377 |
Average Assets, quarterly | $496,495,500 | 1,360 |
Volatile liabilities | $83,654,000 | 641 |
Insider loans | $273,000 | 4,861 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,728,000 | 4,858 |
Tier 1 (core) risk-based capital | $71,272,000 | 1,009 |
Tier 2 risk-based capital | $1,076,000 | 3,633 |
Total risk weighted assets | $221,402,000 | 1,988 |
Total unused commitments | $4,728,000 | 4,858 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $483,910,000 | 1,408 |
Cash and due from depository institutions | $17,083,000 | 2,316 |
Interest-bearing balances | $10,122,000 | 2,641 |
Securities | $279,744,000 | 548 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,217 |
Net loans & leases | $170,029,000 | 2,350 |
Loan loss allowance | $979,000 | 4,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,196,000 | 2,548 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,532,000 | 1,513 |
Life insurance assets | $7,835,000 | 1,093 |
Total liabilities and capital | $483,910,000 | 1,408 |
Total liabilities | $410,462,000 | 1,480 |
Total deposits | $371,823,000 | 1,538 |
Interest-bearing deposits | $306,434,000 | 1,472 |
Deposits held in domestic offices | $371,823,000 | 1,537 |
% insured | 61.77% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 755 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,639,000 | 1,684 |
Total equity capital | $73,448,000 | 1,039 |
Total bank equity capital | $73,448,000 | 1,038 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $11,600,000 | 2,208 |
Undivided profits | $59,448,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,130,000 | 1,243 |
Earning assets | $460,221,000 | 1,362 |
Long-term assets (5+ years) | $235,056,000 | 979 |
Average Assets, year-to-date | $478,443,250 | 1,407 |
Average Assets, quarterly | $488,181,000 | 1,393 |
Volatile liabilities | $103,665,000 | 522 |
Insider loans | $321,000 | 4,781 |
FHLB advances | $36,000,000 | 717 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,325,000 | 3,315 |
Tier 1 (core) risk-based capital | $71,604,000 | 1,005 |
Tier 2 risk-based capital | $979,000 | 3,863 |
Total risk weighted assets | $213,248,000 | 2,054 |
Total unused commitments | $14,325,000 | 3,315 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $492,452,000 | 1,376 |
Cash and due from depository institutions | $19,563,000 | 2,199 |
Interest-bearing balances | $11,435,000 | 2,447 |
Securities | $289,730,000 | 529 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
Net loans & leases | $166,525,000 | 2,378 |
Loan loss allowance | $853,000 | 4,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,147,000 | 2,575 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,408,000 | 1,509 |
Life insurance assets | $7,772,000 | 1,083 |
Total liabilities and capital | $492,452,000 | 1,376 |
Total liabilities | $420,003,000 | 1,444 |
Total deposits | $391,991,000 | 1,445 |
Interest-bearing deposits | $315,751,000 | 1,441 |
Deposits held in domestic offices | $391,991,000 | 1,444 |
% insured | 58.87% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,012,000 | 1,453 |
Total equity capital | $72,449,000 | 1,031 |
Total bank equity capital | $72,449,000 | 1,030 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $11,600,000 | 2,219 |
Undivided profits | $58,449,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,388,000 | 1,025 |
Earning assets | $467,769,000 | 1,324 |
Long-term assets (5+ years) | $236,869,000 | 967 |
Average Assets, year-to-date | $476,621,000 | 1,402 |
Average Assets, quarterly | $480,869,500 | 1,406 |
Volatile liabilities | $121,546,000 | 464 |
Insider loans | $472,000 | 4,442 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,215,000 | 3,339 |
Tier 1 (core) risk-based capital | $70,277,000 | 1,005 |
Tier 2 risk-based capital | $853,000 | 4,180 |
Total risk weighted assets | $213,753,000 | 2,039 |
Total unused commitments | $14,215,000 | 3,339 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $469,287,000 | 1,449 |
Cash and due from depository institutions | $20,297,000 | 2,160 |
Interest-bearing balances | $13,896,000 | 2,422 |
Securities | $268,452,000 | 574 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,896 |
Net loans & leases | $165,580,000 | 2,368 |
Loan loss allowance | $927,000 | 4,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,794,000 | 2,750 |
Other real estate owned | $380,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,688,000 | 1,715 |
Life insurance assets | $7,709,000 | 1,074 |
Total liabilities and capital | $469,287,000 | 1,449 |
Total liabilities | $399,763,000 | 1,518 |
Total deposits | $397,201,000 | 1,426 |
Interest-bearing deposits | $332,236,000 | 1,367 |
Deposits held in domestic offices | $397,201,000 | 1,426 |
% insured | 58.97% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,562,000 | 1,602 |
Total equity capital | $69,524,000 | 1,068 |
Total bank equity capital | $69,524,000 | 1,067 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $11,600,000 | 2,244 |
Undivided profits | $55,524,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,059,000 | 1,184 |
Earning assets | $448,024,000 | 1,392 |
Long-term assets (5+ years) | $212,077,000 | 1,067 |
Average Assets, year-to-date | $468,705,500 | 1,433 |
Average Assets, quarterly | $468,705,500 | 1,433 |
Volatile liabilities | $112,652,000 | 457 |
Insider loans | $533,000 | 4,340 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,406,000 | 3,336 |
Tier 1 (core) risk-based capital | $68,916,000 | 1,024 |
Tier 2 risk-based capital | $927,000 | 4,028 |
Total risk weighted assets | $207,268,000 | 2,078 |
Total unused commitments | $14,406,000 | 3,336 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $468,124,000 | 1,432 |
Cash and due from depository institutions | $20,683,000 | 2,121 |
Interest-bearing balances | $11,504,000 | 2,547 |
Securities | $264,692,000 | 586 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,990 |
Net loans & leases | $165,979,000 | 2,368 |
Loan loss allowance | $894,000 | 4,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,497,000 | 2,941 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,422,000 | 1,535 |
Life insurance assets | $7,647,000 | 1,070 |
Total liabilities and capital | $468,124,000 | 1,432 |
Total liabilities | $399,722,000 | 1,498 |
Total deposits | $397,183,000 | 1,403 |
Interest-bearing deposits | $336,864,000 | 1,339 |
Deposits held in domestic offices | $397,183,000 | 1,402 |
% insured | 57.02% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,539,000 | 1,635 |
Total equity capital | $68,402,000 | 1,060 |
Total bank equity capital | $68,402,000 | 1,059 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $11,600,000 | 2,261 |
Undivided profits | $54,402,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,313,000 | 1,114 |
Earning assets | $443,026,000 | 1,392 |
Long-term assets (5+ years) | $204,411,000 | 1,084 |
Average Assets, year-to-date | $457,941,200 | 1,447 |
Average Assets, quarterly | $457,981,000 | 1,461 |
Volatile liabilities | $80,717,000 | 632 |
Insider loans | $594,000 | 4,253 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,215,000 | 3,279 |
Tier 1 (core) risk-based capital | $67,638,000 | 1,033 |
Tier 2 risk-based capital | $894,000 | 4,129 |
Total risk weighted assets | $207,262,000 | 2,071 |
Total unused commitments | $14,215,000 | 3,279 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $447,838,000 | 1,496 |
Cash and due from depository institutions | $22,042,000 | 2,140 |
Interest-bearing balances | $13,099,000 | 2,378 |
Securities | $243,210,000 | 636 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,308 |
Net loans & leases | $164,125,000 | 2,367 |
Loan loss allowance | $971,000 | 4,490 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,394,000 | 3,005 |
Other real estate owned | $28,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,614,000 | 1,515 |
Life insurance assets | $7,582,000 | 1,051 |
Total liabilities and capital | $447,838,000 | 1,496 |
Total liabilities | $380,289,000 | 1,574 |
Total deposits | $347,245,000 | 1,613 |
Interest-bearing deposits | $290,213,000 | 1,558 |
Deposits held in domestic offices | $347,245,000 | 1,612 |
% insured | 65.38% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,342,000 | 814 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,702,000 | 1,632 |
Total equity capital | $67,549,000 | 1,077 |
Total bank equity capital | $67,549,000 | 1,075 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $11,600,000 | 2,274 |
Undivided profits | $53,549,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,073,000 | 1,292 |
Earning assets | $422,859,000 | 1,458 |
Long-term assets (5+ years) | $179,305,000 | 1,219 |
Average Assets, year-to-date | $455,395,500 | 1,466 |
Average Assets, quarterly | $449,142,000 | 1,491 |
Volatile liabilities | $100,427,000 | 512 |
Insider loans | $1,342,000 | 3,127 |
FHLB advances | $30,342,000 | 760 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,598,000 | 3,375 |
Tier 1 (core) risk-based capital | $67,175,000 | 1,040 |
Tier 2 risk-based capital | $971,000 | 3,988 |
Total risk weighted assets | $198,470,000 | 2,135 |
Total unused commitments | $13,598,000 | 3,375 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $450,446,000 | 1,482 |
Cash and due from depository institutions | $13,872,000 | 2,155 |
Interest-bearing balances | $6,709,000 | 3,694 |
Securities | $257,911,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $163,308,000 | 2,372 |
Loan loss allowance | $937,000 | 4,573 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,226,000 | 3,107 |
Other real estate owned | $80,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,049,000 | 1,551 |
Life insurance assets | $7,515,000 | 1,042 |
Total liabilities and capital | $450,446,000 | 1,482 |
Total liabilities | $380,170,000 | 1,566 |
Total deposits | $356,523,000 | 1,561 |
Interest-bearing deposits | $301,624,000 | 1,514 |
Deposits held in domestic offices | $356,523,000 | 1,560 |
% insured | 63.77% | 6,530 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,626 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,342,000 | 1,208 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,690,000 | 1,082 |
Total equity capital | $70,276,000 | 1,023 |
Total bank equity capital | $70,276,000 | 1,022 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $11,600,000 | 2,280 |
Undivided profits | $56,276,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,267,000 | 1,129 |
Earning assets | $427,928,000 | 1,437 |
Long-term assets (5+ years) | $195,150,000 | 1,094 |
Average Assets, year-to-date | $457,914,670 | 1,456 |
Average Assets, quarterly | $453,665,500 | 1,470 |
Volatile liabilities | $107,186,000 | 470 |
Insider loans | $1,320,000 | 3,174 |
FHLB advances | $17,342,000 | 1,147 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,125,000 | 3,295 |
Tier 1 (core) risk-based capital | $65,603,000 | 1,049 |
Tier 2 risk-based capital | $937,000 | 4,074 |
Total risk weighted assets | $196,414,000 | 2,140 |
Total unused commitments | $14,125,000 | 3,295 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $456,885,000 | 1,466 |
Cash and due from depository institutions | $16,008,000 | 2,175 |
Interest-bearing balances | $10,162,000 | 3,396 |
Securities | $267,336,000 | 581 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $158,245,000 | 2,414 |
Loan loss allowance | $802,000 | 4,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,294,000 | 3,086 |
Other real estate owned | $80,000 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,722,000 | 1,569 |
Life insurance assets | $7,447,000 | 1,041 |
Total liabilities and capital | $456,885,000 | 1,466 |
Total liabilities | $386,683,000 | 1,555 |
Total deposits | $381,268,000 | 1,472 |
Interest-bearing deposits | $324,900,000 | 1,428 |
Deposits held in domestic offices | $381,268,000 | 1,472 |
% insured | 60.79% | 6,695 |
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 | $5,415,000 | 981 |
Total equity capital | $70,202,000 | 1,048 |
Total bank equity capital | $70,202,000 | 1,046 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $11,600,000 | 2,297 |
Undivided profits | $56,202,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,091,000 | 1,210 |
Earning assets | $435,943,000 | 1,419 |
Long-term assets (5+ years) | $197,960,000 | 1,065 |
Average Assets, year-to-date | $461,649,000 | 1,452 |
Average Assets, quarterly | $461,649,000 | 1,452 |
Volatile liabilities | $107,643,000 | 451 |
Insider loans | $1,257,000 | 3,261 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,823,000 | 3,230 |
Tier 1 (core) risk-based capital | $64,112,000 | 1,063 |
Tier 2 risk-based capital | $802,000 | 4,437 |
Total risk weighted assets | $193,042,000 | 2,170 |
Total unused commitments | $14,823,000 | 3,230 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $466,413,000 | 1,438 |
Cash and due from depository institutions | $15,728,000 | 2,310 |
Interest-bearing balances | $9,322,000 | 3,301 |
Securities | $272,034,000 | 555 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,614 |
Net loans & leases | $159,897,000 | 2,428 |
Loan loss allowance | $786,000 | 4,959 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,335,000 | 3,088 |
Other real estate owned | $92,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,597,000 | 1,480 |
Life insurance assets | $7,384,000 | 1,035 |
Total liabilities and capital | $466,413,000 | 1,438 |
Total liabilities | $396,613,000 | 1,522 |
Total deposits | $391,186,000 | 1,429 |
Interest-bearing deposits | $334,665,000 | 1,372 |
Deposits held in domestic offices | $391,186,000 | 1,429 |
% insured | 60.50% | 6,914 |
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 | $5,427,000 | 1,008 |
Total equity capital | $69,800,000 | 1,039 |
Total bank equity capital | $69,800,000 | 1,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $11,600,000 | 2,303 |
Undivided profits | $55,800,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,253,000 | 1,147 |
Earning assets | $443,983,000 | 1,386 |
Long-term assets (5+ years) | $198,279,000 | 1,030 |
Average Assets, year-to-date | $451,473,800 | 1,464 |
Average Assets, quarterly | $453,118,000 | 1,472 |
Volatile liabilities | $103,401,000 | 493 |
Insider loans | $943,000 | 3,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $62,465,000 | 1,077 |
Tier 2 risk-based capital | $786,000 | 4,509 |
Total risk weighted assets | $196,604,000 | 2,140 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $439,823,000 | 1,535 |
Cash and due from depository institutions | $11,357,000 | 2,297 |
Interest-bearing balances | $5,380,000 | 4,138 |
Securities | $255,112,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,995,000 | 2,468 |
Loan loss allowance | $737,000 | 5,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,368,000 | 3,094 |
Other real estate owned | $80,000 | 2,297 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,911,000 | 1,558 |
Life insurance assets | $7,317,000 | 1,019 |
Total liabilities and capital | $439,823,000 | 1,535 |
Total liabilities | $369,419,000 | 1,613 |
Total deposits | $343,335,000 | 1,618 |
Interest-bearing deposits | $288,776,000 | 1,595 |
Deposits held in domestic offices | $343,335,000 | 1,617 |
% insured | 67.67% | 6,890 |
Federal funds purchased & repurchase agreements | $6,105,000 | 1,081 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,979,000 | 1,110 |
Total equity capital | $70,404,000 | 1,041 |
Total bank equity capital | $70,404,000 | 1,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $11,600,000 | 2,324 |
Undivided profits | $56,404,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,997,000 | 1,434 |
Earning assets | $418,487,000 | 1,467 |
Long-term assets (5+ years) | $173,997,000 | 1,167 |
Average Assets, year-to-date | $447,739,000 | 1,491 |
Average Assets, quarterly | $444,816,000 | 1,511 |
Volatile liabilities | $94,533,000 | 545 |
Insider loans | $963,000 | 3,793 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,505,000 | 3,330 |
Tier 1 (core) risk-based capital | $63,110,000 | 1,070 |
Tier 2 risk-based capital | $737,000 | 4,732 |
Total risk weighted assets | $179,803,000 | 2,335 |
Total unused commitments | $13,505,000 | 3,330 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $449,809,000 | 1,502 |
Cash and due from depository institutions | $12,128,000 | 2,420 |
Interest-bearing balances | $5,460,000 | 4,111 |
Securities | $267,605,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,665,000 | 2,507 |
Loan loss allowance | $712,000 | 5,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,436,000 | 3,053 |
Other real estate owned | $80,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,895,000 | 1,570 |
Life insurance assets | $7,250,000 | 1,013 |
Total liabilities and capital | $449,809,000 | 1,502 |
Total liabilities | $381,462,000 | 1,568 |
Total deposits | $360,677,000 | 1,537 |
Interest-bearing deposits | $304,737,000 | 1,514 |
Deposits held in domestic offices | $360,677,000 | 1,537 |
% insured | 65.72% | 7,001 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,843 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,745,000 | 1,101 |
Total equity capital | $68,347,000 | 1,046 |
Total bank equity capital | $68,347,000 | 1,044 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $11,600,000 | 2,331 |
Undivided profits | $54,347,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,056,000 | 1,301 |
Earning assets | $427,730,000 | 1,440 |
Long-term assets (5+ years) | $169,417,000 | 1,161 |
Average Assets, year-to-date | $450,377,670 | 1,479 |
Average Assets, quarterly | $448,568,500 | 1,502 |
Volatile liabilities | $88,757,000 | 562 |
Insider loans | $980,000 | 3,798 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,945,000 | 3,111 |
Tier 1 (core) risk-based capital | $61,481,000 | 1,082 |
Tier 2 risk-based capital | $712,000 | 4,821 |
Total risk weighted assets | $183,007,000 | 2,294 |
Total unused commitments | $14,945,000 | 3,111 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $447,328,000 | 1,507 |
Cash and due from depository institutions | $15,266,000 | 2,212 |
Interest-bearing balances | $9,007,000 | 3,566 |
Securities | $266,525,000 | 604 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,892 |
Net loans & leases | $150,181,000 | 2,564 |
Loan loss allowance | $783,000 | 5,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,488,000 | 3,043 |
Other real estate owned | $80,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,918,000 | 1,684 |
Life insurance assets | $7,184,000 | 1,004 |
Total liabilities and capital | $447,328,000 | 1,507 |
Total liabilities | $381,210,000 | 1,573 |
Total deposits | $377,275,000 | 1,480 |
Interest-bearing deposits | $317,420,000 | 1,471 |
Deposits held in domestic offices | $377,275,000 | 1,480 |
% insured | 64.63% | 7,081 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,935,000 | 1,249 |
Total equity capital | $66,118,000 | 1,073 |
Total bank equity capital | $66,118,000 | 1,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $11,600,000 | 2,343 |
Undivided profits | $52,118,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,962,000 | 1,361 |
Earning assets | $426,583,000 | 1,443 |
Long-term assets (5+ years) | $162,669,000 | 1,205 |
Average Assets, year-to-date | $450,662,000 | 1,482 |
Average Assets, quarterly | $450,662,000 | 1,482 |
Volatile liabilities | $88,650,000 | 575 |
Insider loans | $996,000 | 3,793 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,686,000 | 3,623 |
Tier 1 (core) risk-based capital | $60,155,000 | 1,090 |
Tier 2 risk-based capital | $783,000 | 4,630 |
Total risk weighted assets | $178,553,000 | 2,355 |
Total unused commitments | $11,686,000 | 3,623 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $453,996,000 | 1,470 |
Cash and due from depository institutions | $12,884,000 | 2,275 |
Interest-bearing balances | $7,856,000 | 3,387 |
Securities | $273,431,000 | 555 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,013 |
Net loans & leases | $150,092,000 | 2,612 |
Loan loss allowance | $819,000 | 5,043 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,535,000 | 3,020 |
Other real estate owned | $170,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,864,000 | 1,592 |
Life insurance assets | $7,119,000 | 990 |
Total liabilities and capital | $453,997,000 | 1,470 |
Total liabilities | $388,856,000 | 1,522 |
Total deposits | $383,717,000 | 1,427 |
Interest-bearing deposits | $327,293,000 | 1,421 |
Deposits held in domestic offices | $383,717,000 | 1,425 |
% insured | 62.42% | 7,163 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,139,000 | 1,021 |
Total equity capital | $65,141,000 | 1,089 |
Total bank equity capital | $65,141,000 | 1,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $11,600,000 | 2,353 |
Undivided profits | $51,141,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,064,000 | 1,363 |
Earning assets | $433,399,000 | 1,413 |
Long-term assets (5+ years) | $176,019,000 | 921 |
Average Assets, year-to-date | $442,399,000 | 1,476 |
Average Assets, quarterly | $442,456,500 | 1,498 |
Volatile liabilities | $92,960,000 | 594 |
Insider loans | $993,000 | 3,864 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,652,000 | 3,517 |
Tier 1 (core) risk-based capital | $58,804,000 | 1,108 |
Tier 2 risk-based capital | $819,000 | 4,533 |
Total risk weighted assets | $182,020,000 | 2,331 |
Total unused commitments | $11,652,000 | 3,517 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $430,917,000 | 1,535 |
Cash and due from depository institutions | $12,694,000 | 2,291 |
Interest-bearing balances | $4,983,000 | 4,169 |
Securities | $253,720,000 | 593 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,332 |
Net loans & leases | $147,738,000 | 2,660 |
Loan loss allowance | $932,000 | 4,813 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,595,000 | 3,001 |
Other real estate owned | $170,000 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,355,000 | 1,665 |
Life insurance assets | $7,053,000 | 989 |
Total liabilities and capital | $430,917,000 | 1,535 |
Total liabilities | $365,936,000 | 1,613 |
Total deposits | $342,016,000 | 1,602 |
Interest-bearing deposits | $289,003,000 | 1,628 |
Deposits held in domestic offices | $342,016,000 | 1,600 |
% insured | 67.74% | 7,135 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,618 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,200,000 | 1,429 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,457,000 | 1,160 |
Total equity capital | $64,981,000 | 1,090 |
Total bank equity capital | $64,981,000 | 1,089 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $11,600,000 | 2,370 |
Undivided profits | $50,981,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,901,000 | 1,580 |
Earning assets | $408,086,000 | 1,489 |
Long-term assets (5+ years) | $140,151,000 | 1,087 |
Average Assets, year-to-date | $439,499,750 | 1,495 |
Average Assets, quarterly | $435,063,500 | 1,512 |
Volatile liabilities | $81,175,000 | 677 |
Insider loans | $1,010,000 | 3,881 |
FHLB advances | $17,200,000 | 1,342 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,263,000 | 2,933 |
Tier 1 (core) risk-based capital | $58,359,000 | 1,116 |
Tier 2 risk-based capital | $932,000 | 4,257 |
Total risk weighted assets | $173,083,000 | 2,444 |
Total unused commitments | $16,263,000 | 2,933 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $439,210,000 | 1,510 |
Cash and due from depository institutions | $13,014,000 | 2,311 |
Interest-bearing balances | $8,087,000 | 3,259 |
Securities | $261,871,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,496,000 | 2,650 |
Loan loss allowance | $826,000 | 5,089 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,655,000 | 2,992 |
Other real estate owned | $234,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,940,000 | 1,751 |
Life insurance assets | $6,987,000 | 984 |
Total liabilities and capital | $439,210,000 | 1,510 |
Total liabilities | $377,055,000 | 1,570 |
Total deposits | $360,278,000 | 1,514 |
Interest-bearing deposits | $310,398,000 | 1,502 |
Deposits held in domestic offices | $360,278,000 | 1,512 |
% insured | 64.07% | 7,286 |
Federal funds purchased & repurchase agreements | $5,262,000 | 1,224 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,515,000 | 1,303 |
Total equity capital | $62,155,000 | 1,117 |
Total bank equity capital | $62,155,000 | 1,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $11,600,000 | 2,378 |
Undivided profits | $48,155,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,047,000 | 1,410 |
Earning assets | $419,454,000 | 1,449 |
Long-term assets (5+ years) | $146,861,000 | 1,033 |
Average Assets, year-to-date | $442,360,670 | 1,498 |
Average Assets, quarterly | $441,072,500 | 1,509 |
Volatile liabilities | $106,835,000 | 564 |
Insider loans | $1,016,000 | 3,891 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,476,000 | 3,028 |
Tier 1 (core) risk-based capital | $57,091,000 | 1,121 |
Tier 2 risk-based capital | $826,000 | 4,561 |
Total risk weighted assets | $177,188,000 | 2,400 |
Total unused commitments | $15,476,000 | 3,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $442,935,000 | 1,519 |
Cash and due from depository institutions | $13,615,000 | 2,198 |
Interest-bearing balances | $7,843,000 | 3,415 |
Securities | $266,033,000 | 553 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 2,643 |
Net loans & leases | $146,752,000 | 2,705 |
Loan loss allowance | $848,000 | 5,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,669,000 | 2,995 |
Other real estate owned | $234,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,689,000 | 1,796 |
Life insurance assets | $6,922,000 | 990 |
Total liabilities and capital | $442,935,000 | 1,519 |
Total liabilities | $383,307,000 | 1,561 |
Total deposits | $380,620,000 | 1,456 |
Interest-bearing deposits | $331,020,000 | 1,424 |
Deposits held in domestic offices | $380,620,000 | 1,454 |
% insured | 61.20% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,687,000 | 1,582 |
Total equity capital | $59,628,000 | 1,123 |
Total bank equity capital | $59,628,000 | 1,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $11,600,000 | 2,388 |
Undivided profits | $45,628,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,043,000 | 1,406 |
Earning assets | $422,571,000 | 1,466 |
Long-term assets (5+ years) | $142,427,000 | 1,022 |
Average Assets, year-to-date | $443,936,000 | 1,508 |
Average Assets, quarterly | $443,936,000 | 1,508 |
Volatile liabilities | $127,055,000 | 518 |
Insider loans | $988,000 | 3,994 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,242,000 | 3,358 |
Tier 1 (core) risk-based capital | $55,737,000 | 1,131 |
Tier 2 risk-based capital | $848,000 | 4,522 |
Total risk weighted assets | $176,167,000 | 2,427 |
Total unused commitments | $13,242,000 | 3,359 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $444,937,000 | 1,511 |
Cash and due from depository institutions | $16,248,000 | 2,193 |
Interest-bearing balances | $11,572,000 | 2,525 |
Securities | $257,178,000 | 549 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 815 |
Net loans & leases | $147,395,000 | 2,747 |
Loan loss allowance | $803,000 | 5,179 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,685,000 | 3,016 |
Other real estate owned | $89,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,967,000 | 1,811 |
Life insurance assets | $6,857,000 | 982 |
Total liabilities and capital | $444,937,000 | 1,511 |
Total liabilities | $387,585,000 | 1,541 |
Total deposits | $386,207,000 | 1,425 |
Interest-bearing deposits | $338,205,000 | 1,394 |
Deposits held in domestic offices | $386,207,000 | 1,423 |
% insured | 59.96% | 7,441 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,378,000 | 2,623 |
Total equity capital | $57,352,000 | 1,160 |
Total bank equity capital | $57,352,000 | 1,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $11,600,000 | 2,394 |
Undivided profits | $43,352,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,011,000 | 1,476 |
Earning assets | $425,520,000 | 1,445 |
Long-term assets (5+ years) | $154,117,000 | 925 |
Average Assets, year-to-date | $408,953,600 | 1,618 |
Average Assets, quarterly | $414,802,000 | 1,603 |
Volatile liabilities | $176,030,000 | 787 |
Insider loans | $1,007,000 | 4,017 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,172,000 | 3,313 |
Tier 1 (core) risk-based capital | $54,430,000 | 1,159 |
Tier 2 risk-based capital | $803,000 | 4,698 |
Total risk weighted assets | $178,488,000 | 2,438 |
Total unused commitments | $13,172,000 | 3,314 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $384,667,000 | 1,750 |
Cash and due from depository institutions | $16,364,000 | 2,333 |
Interest-bearing balances | $11,627,000 | 2,562 |
Securities | $207,915,000 | 658 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 2,465 |
Net loans & leases | $143,506,000 | 2,873 |
Loan loss allowance | $811,000 | 5,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,776,000 | 2,999 |
Other real estate owned | $89,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,788,000 | 1,844 |
Life insurance assets | $6,791,000 | 985 |
Total liabilities and capital | $384,667,000 | 1,750 |
Total liabilities | $324,382,000 | 1,847 |
Total deposits | $321,739,000 | 1,721 |
Interest-bearing deposits | $274,997,000 | 1,766 |
Deposits held in domestic offices | $321,739,000 | 1,719 |
% insured | 68.59% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,643,000 | 1,781 |
Total equity capital | $60,285,000 | 1,134 |
Total bank equity capital | $60,285,000 | 1,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $11,600,000 | 2,387 |
Undivided profits | $46,285,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,938,000 | 1,662 |
Earning assets | $365,277,000 | 1,691 |
Long-term assets (5+ years) | $106,941,000 | 1,291 |
Average Assets, year-to-date | $399,957,750 | 1,676 |
Average Assets, quarterly | $392,131,500 | 1,716 |
Volatile liabilities | $102,883,000 | 1,363 |
Insider loans | $1,017,000 | 4,066 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,861,000 | 3,278 |
Tier 1 (core) risk-based capital | $54,418,000 | 1,164 |
Tier 2 risk-based capital | $811,000 | 4,755 |
Total risk weighted assets | $167,981,000 | 2,618 |
Total unused commitments | $13,861,000 | 3,281 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $399,596,000 | 1,700 |
Cash and due from depository institutions | $15,418,000 | 2,300 |
Interest-bearing balances | $10,659,000 | 2,577 |
Securities | $216,004,000 | 618 |
Federal funds sold & reverse repurchase agreements | $10,721,000 | 713 |
Net loans & leases | $142,913,000 | 2,918 |
Loan loss allowance | $862,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,779,000 | 3,022 |
Other real estate owned | $89,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,672,000 | 1,891 |
Life insurance assets | $6,723,000 | 992 |
Total liabilities and capital | $399,596,000 | 1,700 |
Total liabilities | $341,788,000 | 1,773 |
Total deposits | $340,037,000 | 1,631 |
Interest-bearing deposits | $295,597,000 | 1,633 |
Deposits held in domestic offices | $340,037,000 | 1,630 |
% insured | 65.14% | 7,390 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,751,000 | 2,329 |
Total equity capital | $57,808,000 | 1,177 |
Total bank equity capital | $57,808,000 | 1,177 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $11,600,000 | 2,388 |
Undivided profits | $43,808,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,941,000 | 1,602 |
Earning assets | $380,297,000 | 1,632 |
Long-term assets (5+ years) | $104,113,000 | 1,315 |
Average Assets, year-to-date | $405,054,670 | 1,675 |
Average Assets, quarterly | $403,480,500 | 1,681 |
Volatile liabilities | $127,834,000 | 1,115 |
Insider loans | $825,000 | 4,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,587,000 | 5,872 |
Tier 1 (core) risk-based capital | $52,719,000 | 1,195 |
Tier 2 risk-based capital | $862,000 | 4,619 |
Total risk weighted assets | $163,329,000 | 2,722 |
Total unused commitments | $3,587,000 | 5,874 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $407,365,000 | 1,712 |
Cash and due from depository institutions | $16,120,000 | 2,457 |
Interest-bearing balances | $11,317,000 | 2,448 |
Securities | $229,019,000 | 581 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,094 |
Net loans & leases | $137,836,000 | 3,067 |
Loan loss allowance | $893,000 | 5,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,839,000 | 3,043 |
Other real estate owned | $89,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,942,000 | 1,779 |
Life insurance assets | $6,656,000 | 998 |
Total liabilities and capital | $407,365,000 | 1,712 |
Total liabilities | $351,184,000 | 1,782 |
Total deposits | $349,962,000 | 1,643 |
Interest-bearing deposits | $304,825,000 | 1,642 |
Deposits held in domestic offices | $349,962,000 | 1,642 |
% insured | 63.63% | 7,518 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,222,000 | 2,997 |
Total equity capital | $56,181,000 | 1,195 |
Total bank equity capital | $56,181,000 | 1,193 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $11,600,000 | 2,421 |
Undivided profits | $42,181,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,073,000 | 1,531 |
Earning assets | $386,692,000 | 1,645 |
Long-term assets (5+ years) | $102,096,000 | 1,353 |
Average Assets, year-to-date | $407,784,000 | 1,706 |
Average Assets, quarterly | $407,784,000 | 1,706 |
Volatile liabilities | $153,064,000 | 960 |
Insider loans | $236,000 | 6,061 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,517,000 | 3,364 |
Tier 1 (core) risk-based capital | $50,998,000 | 1,243 |
Tier 2 risk-based capital | $893,000 | 4,563 |
Total risk weighted assets | $163,351,000 | 2,781 |
Total unused commitments | $14,517,000 | 3,369 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $408,203,000 | 1,706 |
Cash and due from depository institutions | $18,094,000 | 2,606 |
Interest-bearing balances | $11,086,000 | 2,135 |
Securities | $235,949,000 | 551 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,248 |
Net loans & leases | $133,625,000 | 3,175 |
Loan loss allowance | $854,000 | 5,157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,873,000 | 3,064 |
Other real estate owned | $89,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,358,000 | 1,678 |
Life insurance assets | $6,590,000 | 1,008 |
Total liabilities and capital | $408,203,000 | 1,706 |
Total liabilities | $353,839,000 | 1,769 |
Total deposits | $352,779,000 | 1,624 |
Interest-bearing deposits | $306,191,000 | 1,632 |
Deposits held in domestic offices | $352,779,000 | 1,623 |
% insured | 62.60% | 7,598 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,312 |
Total equity capital | $54,364,000 | 1,217 |
Total bank equity capital | $54,364,000 | 1,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $11,600,000 | 2,419 |
Undivided profits | $40,364,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,088,000 | 1,611 |
Earning assets | $383,875,000 | 1,658 |
Long-term assets (5+ years) | $114,479,000 | 1,208 |
Average Assets, year-to-date | $395,589,000 | 1,737 |
Average Assets, quarterly | $391,575,500 | 1,773 |
Volatile liabilities | $141,591,000 | 1,046 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,270,000 | 3,275 |
Tier 1 (core) risk-based capital | $49,207,000 | 1,275 |
Tier 2 risk-based capital | $854,000 | 4,707 |
Total risk weighted assets | $164,935,000 | 2,825 |
Total unused commitments | $15,270,000 | 3,277 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $374,948,000 | 1,852 |
Cash and due from depository institutions | $19,967,000 | 2,400 |
Interest-bearing balances | $13,067,000 | 1,692 |
Securities | $210,827,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $128,656,000 | 3,315 |
Loan loss allowance | $401,000 | 6,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,881,000 | 3,082 |
Other real estate owned | $14,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,603,000 | 1,668 |
Life insurance assets | $6,522,000 | 1,012 |
Total liabilities and capital | $374,948,000 | 1,852 |
Total liabilities | $321,711,000 | 1,945 |
Total deposits | $308,808,000 | 1,822 |
Interest-bearing deposits | $262,764,000 | 1,856 |
Deposits held in domestic offices | $308,808,000 | 1,820 |
% insured | 68.63% | 7,497 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,685 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,333,000 | 3,153 |
Total equity capital | $53,237,000 | 1,285 |
Total bank equity capital | $53,237,000 | 1,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $11,600,000 | 2,407 |
Undivided profits | $39,237,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,153,000 | 1,663 |
Earning assets | $352,550,000 | 1,816 |
Long-term assets (5+ years) | $91,785,000 | 1,469 |
Average Assets, year-to-date | $392,435,500 | 1,769 |
Average Assets, quarterly | $381,895,500 | 1,823 |
Volatile liabilities | $122,205,000 | 1,257 |
Insider loans | $204,000 | 6,270 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,296,000 | 3,666 |
Tier 1 (core) risk-based capital | $48,129,000 | 1,338 |
Tier 2 risk-based capital | $401,000 | 6,322 |
Total risk weighted assets | $156,324,000 | 2,996 |
Total unused commitments | $13,296,000 | 3,667 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $388,843,000 | 1,822 |
Cash and due from depository institutions | $24,168,000 | 2,595 |
Interest-bearing balances | $17,825,000 | 1,175 |
Securities | $224,100,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $122,078,000 | 3,480 |
Loan loss allowance | $346,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,944,000 | 3,085 |
Other real estate owned | $14,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,539,000 | 1,426 |
Life insurance assets | $6,451,000 | 1,024 |
Total liabilities and capital | $388,843,000 | 1,822 |
Total liabilities | $338,773,000 | 1,883 |
Total deposits | $327,138,000 | 1,758 |
Interest-bearing deposits | $281,174,000 | 1,769 |
Deposits held in domestic offices | $327,138,000 | 1,755 |
% insured | 52.96% | 7,638 |
Federal funds purchased & repurchase agreements | $8,979,000 | 1,149 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,656,000 | 1,906 |
Total equity capital | $50,070,000 | 1,374 |
Total bank equity capital | $50,070,000 | 1,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $11,600,000 | 2,407 |
Undivided profits | $36,070,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,963,000 | 1,765 |
Earning assets | $364,003,000 | 1,778 |
Long-term assets (5+ years) | $94,670,000 | 1,418 |
Average Assets, year-to-date | $398,264,670 | 1,765 |
Average Assets, quarterly | $396,565,000 | 1,783 |
Volatile liabilities | $132,743,000 | 1,154 |
Insider loans | $288,000 | 6,047 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,481,000 | 3,744 |
Tier 1 (core) risk-based capital | $46,057,000 | 1,400 |
Tier 2 risk-based capital | $346,000 | 6,587 |
Total risk weighted assets | $158,822,000 | 2,968 |
Total unused commitments | $13,481,000 | 3,747 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $404,287,000 | 1,762 |
Cash and due from depository institutions | $26,066,000 | 2,640 |
Interest-bearing balances | $18,966,000 | 979 |
Securities | $231,690,000 | 531 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,495 |
Net loans & leases | $122,194,000 | 3,480 |
Loan loss allowance | $342,000 | 6,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,010,000 | 3,061 |
Other real estate owned | $14,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,844,000 | 1,302 |
Life insurance assets | $6,382,000 | 1,032 |
Total liabilities and capital | $404,287,000 | 1,762 |
Total liabilities | $356,215,000 | 1,806 |
Total deposits | $352,989,000 | 1,630 |
Interest-bearing deposits | $301,157,000 | 1,669 |
Deposits held in domestic offices | $352,989,000 | 1,627 |
% insured | 49.77% | 7,798 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,226,000 | 1,614 |
Total equity capital | $48,072,000 | 1,444 |
Total bank equity capital | $48,072,000 | 1,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $11,600,000 | 2,396 |
Undivided profits | $34,072,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,293,000 | 1,530 |
Earning assets | $377,319,000 | 1,736 |
Long-term assets (5+ years) | $97,199,000 | 1,366 |
Average Assets, year-to-date | $402,975,500 | 1,742 |
Average Assets, quarterly | $402,975,500 | 1,742 |
Volatile liabilities | $135,654,000 | 1,135 |
Insider loans | $254,000 | 6,193 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,146,000 | 3,749 |
Tier 1 (core) risk-based capital | $44,769,000 | 1,455 |
Tier 2 risk-based capital | $342,000 | 6,637 |
Total risk weighted assets | $164,562,000 | 2,879 |
Total unused commitments | $14,146,000 | 3,752 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $401,664,000 | 1,750 |
Cash and due from depository institutions | $28,630,000 | 2,546 |
Interest-bearing balances | $20,896,000 | 564 |
Securities | $236,655,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $116,001,000 | 3,638 |
Loan loss allowance | $318,000 | 6,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,701,000 | 3,255 |
Other real estate owned | $14,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,663,000 | 1,249 |
Life insurance assets | $6,313,000 | 1,035 |
Total liabilities and capital | $401,664,000 | 1,750 |
Total liabilities | $355,957,000 | 1,780 |
Total deposits | $348,877,000 | 1,593 |
Interest-bearing deposits | $300,696,000 | 1,621 |
Deposits held in domestic offices | $348,877,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,072,000 | 1,675 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,008,000 | 2,290 |
Total equity capital | $45,707,000 | 1,497 |
Total bank equity capital | $45,707,000 | 1,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $11,600,000 | 2,374 |
Undivided profits | $31,707,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,241,000 | 1,643 |
Earning assets | $373,552,000 | 1,728 |
Long-term assets (5+ years) | $115,141,000 | 1,154 |
Average Assets, year-to-date | $363,309,000 | 1,844 |
Average Assets, quarterly | $372,639,000 | 1,847 |
Volatile liabilities | $123,333,000 | 1,233 |
Insider loans | $226,000 | 6,357 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,534,000 | 3,707 |
Tier 1 (core) risk-based capital | $43,232,000 | 1,474 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $162,226,000 | 2,932 |
Total unused commitments | $14,534,000 | 3,710 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $343,614,000 | 2,000 |
Cash and due from depository institutions | $24,625,000 | 2,648 |
Interest-bearing balances | $17,414,000 | 409 |
Securities | $184,826,000 | 653 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,519 |
Net loans & leases | $112,739,000 | 3,703 |
Loan loss allowance | $389,000 | 6,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,954,000 | 3,763 |
Other real estate owned | $50,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,112,000 | 1,267 |
Life insurance assets | $6,244,000 | 1,037 |
Total liabilities and capital | $343,614,000 | 2,000 |
Total liabilities | $299,187,000 | 2,068 |
Total deposits | $298,150,000 | 1,821 |
Interest-bearing deposits | $256,408,000 | 1,833 |
Deposits held in domestic offices | $298,150,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,779 |
Total equity capital | $44,427,000 | 1,531 |
Total bank equity capital | $44,427,000 | 1,531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $11,600,000 | 2,363 |
Undivided profits | $30,427,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,887,000 | 2,109 |
Earning assets | $317,287,000 | 1,975 |
Long-term assets (5+ years) | $88,210,000 | 1,427 |
Average Assets, year-to-date | $353,720,250 | 1,895 |
Average Assets, quarterly | $346,533,500 | 1,949 |
Volatile liabilities | $99,942,000 | 1,453 |
Insider loans | $242,000 | 6,311 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,344,000 | 3,753 |
Tier 1 (core) risk-based capital | $43,245,000 | 1,502 |
Tier 2 risk-based capital | $389,000 | 6,395 |
Total risk weighted assets | $149,913,000 | 3,104 |
Total unused commitments | $15,344,000 | 3,755 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $349,453,000 | 1,941 |
Cash and due from depository institutions | $24,398,000 | 2,759 |
Interest-bearing balances | $16,626,000 | 392 |
Securities | $199,455,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,139,000 | 3,741 |
Loan loss allowance | $355,000 | 6,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,363,000 | 4,212 |
Other real estate owned | $50,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,048,000 | 1,485 |
Life insurance assets | $6,176,000 | 1,047 |
Total liabilities and capital | $349,453,000 | 1,941 |
Total liabilities | $300,100,000 | 2,040 |
Total deposits | $291,508,000 | 1,841 |
Interest-bearing deposits | $250,271,000 | 1,840 |
Deposits held in domestic offices | $291,508,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,519 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,122,000 | 3,547 |
Total equity capital | $49,353,000 | 1,389 |
Total bank equity capital | $49,353,000 | 1,389 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $11,600,000 | 2,355 |
Undivided profits | $35,353,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,889,000 | 2,031 |
Earning assets | $326,220,000 | 1,905 |
Long-term assets (5+ years) | $77,112,000 | 1,589 |
Average Assets, year-to-date | $357,089,000 | 1,887 |
Average Assets, quarterly | $354,030,500 | 1,908 |
Volatile liabilities | $105,178,000 | 1,397 |
Insider loans | $411,000 | 5,782 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,920,000 | 3,665 |
Tier 1 (core) risk-based capital | $48,902,000 | 1,325 |
Tier 2 risk-based capital | $355,000 | 6,571 |
Total risk weighted assets | $156,626,000 | 2,996 |
Total unused commitments | $16,920,000 | 3,665 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $358,608,000 | 1,901 |
Cash and due from depository institutions | $22,238,000 | 2,708 |
Interest-bearing balances | $16,527,000 | 477 |
Securities | $211,844,000 | 592 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,922 |
Net loans & leases | $108,050,000 | 3,718 |
Loan loss allowance | $362,000 | 6,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,207,000 | 4,369 |
Other real estate owned | $50,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,183,000 | 1,523 |
Life insurance assets | $6,109,000 | 1,045 |
Total liabilities and capital | $358,608,000 | 1,901 |
Total liabilities | $308,787,000 | 1,963 |
Total deposits | $307,311,000 | 1,755 |
Interest-bearing deposits | $267,813,000 | 1,761 |
Deposits held in domestic offices | $307,311,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,476,000 | 3,112 |
Total equity capital | $49,821,000 | 1,401 |
Total bank equity capital | $49,821,000 | 1,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $11,600,000 | 2,345 |
Undivided profits | $35,821,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,938,000 | 2,023 |
Earning assets | $338,457,000 | 1,852 |
Long-term assets (5+ years) | $82,088,000 | 1,455 |
Average Assets, year-to-date | $360,907,000 | 1,876 |
Average Assets, quarterly | $360,907,000 | 1,876 |
Volatile liabilities | $113,141,000 | 1,280 |
Insider loans | $144,000 | 6,745 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,389,000 | 3,796 |
Tier 1 (core) risk-based capital | $46,834,000 | 1,389 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $155,842,000 | 2,969 |
Total unused commitments | $16,389,000 | 3,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $363,206,000 | 1,867 |
Cash and due from depository institutions | $24,062,000 | 2,720 |
Interest-bearing balances | $17,122,000 | 361 |
Securities | $210,146,000 | 588 |
Federal funds sold & reverse repurchase agreements | $5,651,000 | 2,313 |
Net loans & leases | $109,170,000 | 3,690 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,132,000 | 4,450 |
Other real estate owned | $92,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,953,000 | 1,549 |
Life insurance assets | $6,043,000 | 1,048 |
Total liabilities and capital | $363,206,000 | 1,867 |
Total liabilities | $313,983,000 | 1,922 |
Total deposits | $312,845,000 | 1,717 |
Interest-bearing deposits | $273,133,000 | 1,712 |
Deposits held in domestic offices | $312,845,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,138,000 | 3,694 |
Total equity capital | $49,223,000 | 1,407 |
Total bank equity capital | $49,223,000 | 1,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $11,600,000 | 2,324 |
Undivided profits | $35,223,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,123,000 | 1,995 |
Earning assets | $342,089,000 | 1,815 |
Long-term assets (5+ years) | $101,058,000 | 1,145 |
Average Assets, year-to-date | $334,726,800 | 1,924 |
Average Assets, quarterly | $342,343,500 | 1,935 |
Volatile liabilities | $128,006,000 | 1,142 |
Insider loans | $152,000 | 6,726 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,091,000 | 4,240 |
Tier 1 (core) risk-based capital | $45,651,000 | 1,418 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $160,538,000 | 2,871 |
Total unused commitments | $13,091,000 | 4,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $321,481,000 | 2,039 |
Cash and due from depository institutions | $22,516,000 | 2,853 |
Interest-bearing balances | $17,220,000 | 321 |
Securities | $192,464,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,974,000 | 3,913 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,124,000 | 4,435 |
Other real estate owned | $59,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,344,000 | 3,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $321,481,000 | 2,039 |
Total liabilities | $268,763,000 | 2,189 |
Total deposits | $262,920,000 | 1,998 |
Interest-bearing deposits | $224,697,000 | 2,009 |
Deposits held in domestic offices | $262,920,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,752 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $999,000 | 4,089 |
Total equity capital | $52,718,000 | 1,293 |
Total bank equity capital | $52,718,000 | 1,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $11,600,000 | 2,276 |
Undivided profits | $38,718,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,318,000 | 1,950 |
Earning assets | $309,658,000 | 1,948 |
Long-term assets (5+ years) | $79,202,000 | 1,378 |
Average Assets, year-to-date | $327,607,000 | 1,947 |
Average Assets, quarterly | $322,704,000 | 2,012 |
Volatile liabilities | $94,086,000 | 1,504 |
Insider loans | $160,000 | 6,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,358,000 | 4,202 |
Tier 1 (core) risk-based capital | $53,199,000 | 1,193 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $145,414,000 | 3,063 |
Total unused commitments | $13,358,000 | 4,203 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $323,927,000 | 2,023 |
Cash and due from depository institutions | $24,697,000 | 2,937 |
Interest-bearing balances | $19,497,000 | 330 |
Securities | $198,016,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $94,510,000 | 4,039 |
Loan loss allowance | $297,000 | 7,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,130,000 | 4,417 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,574,000 | 3,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $323,927,000 | 2,023 |
Total liabilities | $272,649,000 | 2,176 |
Total deposits | $270,851,000 | 1,975 |
Interest-bearing deposits | $232,949,000 | 1,981 |
Deposits held in domestic offices | $270,851,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,821 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,785 |
Total equity capital | $51,278,000 | 1,322 |
Total bank equity capital | $51,278,000 | 1,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $11,600,000 | 2,277 |
Undivided profits | $37,278,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,151,000 | 1,948 |
Earning assets | $312,023,000 | 1,939 |
Long-term assets (5+ years) | $74,641,000 | 1,407 |
Average Assets, year-to-date | $329,649,000 | 1,964 |
Average Assets, quarterly | $327,647,000 | 1,995 |
Volatile liabilities | $98,504,000 | 1,411 |
Insider loans | $187,000 | 6,614 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,053,000 | 4,125 |
Tier 1 (core) risk-based capital | $52,869,000 | 1,197 |
Tier 2 risk-based capital | $297,000 | 6,955 |
Total risk weighted assets | $142,364,000 | 3,104 |
Total unused commitments | $14,053,000 | 4,126 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $331,367,000 | 1,982 |
Cash and due from depository institutions | $24,320,000 | 2,913 |
Interest-bearing balances | $19,200,000 | 343 |
Securities | $192,586,000 | 646 |
Federal funds sold & reverse repurchase agreements | $19,598,000 | 993 |
Net loans & leases | $89,133,000 | 4,154 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,160,000 | 4,344 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,570,000 | 3,743 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $331,367,000 | 1,982 |
Total liabilities | $279,517,000 | 2,098 |
Total deposits | $278,270,000 | 1,924 |
Interest-bearing deposits | $240,692,000 | 1,914 |
Deposits held in domestic offices | $278,270,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,247,000 | 3,422 |
Total equity capital | $51,850,000 | 1,309 |
Total bank equity capital | $51,850,000 | 1,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $47,050,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,937,000 | 2,104 |
Earning assets | $320,517,000 | 1,903 |
Long-term assets (5+ years) | $57,294,000 | 1,695 |
Average Assets, year-to-date | $332,510,000 | 1,961 |
Average Assets, quarterly | $332,510,000 | 1,961 |
Volatile liabilities | $98,362,000 | 1,381 |
Insider loans | $174,000 | 6,674 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,542,000 | 4,208 |
Tier 1 (core) risk-based capital | $52,204,000 | 1,196 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $138,840,000 | 3,154 |
Total unused commitments | $13,542,000 | 4,208 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $333,653,000 | 1,955 |
Cash and due from depository institutions | $22,928,000 | 2,883 |
Interest-bearing balances | $18,111,000 | 327 |
Securities | $211,649,000 | 597 |
Federal funds sold & reverse repurchase agreements | $6,426,000 | 2,435 |
Net loans & leases | $86,027,000 | 4,225 |
Loan loss allowance | $316,000 | 7,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,194,000 | 4,288 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,429,000 | 3,273 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $333,653,000 | 1,955 |
Total liabilities | $283,848,000 | 2,052 |
Total deposits | $282,795,000 | 1,858 |
Interest-bearing deposits | $250,333,000 | 1,828 |
Deposits held in domestic offices | $282,795,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,053,000 | 3,739 |
Total equity capital | $49,805,000 | 1,327 |
Total bank equity capital | $49,805,000 | 1,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $45,005,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,115,000 | 1,990 |
Earning assets | $322,213,000 | 1,866 |
Long-term assets (5+ years) | $53,624,000 | 1,772 |
Average Assets, year-to-date | $306,795,000 | 2,028 |
Average Assets, quarterly | $311,554,500 | 2,060 |
Volatile liabilities | $113,848,000 | 1,320 |
Insider loans | $213,000 | 6,522 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,557,000 | 4,107 |
Tier 1 (core) risk-based capital | $50,655,000 | 1,206 |
Tier 2 risk-based capital | $316,000 | 6,844 |
Total risk weighted assets | $140,045,000 | 3,096 |
Total unused commitments | $13,557,000 | 4,107 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $289,456,000 | 2,232 |
Cash and due from depository institutions | $26,364,000 | 2,905 |
Interest-bearing balances | $21,974,000 | 242 |
Securities | $172,612,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,598,000 | 4,292 |
Loan loss allowance | $376,000 | 6,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,136,000 | 4,338 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,746,000 | 3,132 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $289,456,000 | 2,232 |
Total liabilities | $240,706,000 | 2,389 |
Total deposits | $236,922,000 | 2,176 |
Interest-bearing deposits | $203,455,000 | 2,157 |
Deposits held in domestic offices | $236,922,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $823,000 | 4,323 |
Total equity capital | $48,750,000 | 1,339 |
Total bank equity capital | $48,750,000 | 1,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $43,950,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,913,000 | 2,207 |
Earning assets | $278,184,000 | 2,130 |
Long-term assets (5+ years) | $39,895,000 | 2,152 |
Average Assets, year-to-date | $300,080,500 | 2,082 |
Average Assets, quarterly | $292,098,500 | 2,189 |
Volatile liabilities | $76,492,000 | 1,877 |
Insider loans | $251,000 | 6,377 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,669,000 | 4,087 |
Tier 1 (core) risk-based capital | $49,852,000 | 1,227 |
Tier 2 risk-based capital | $376,000 | 6,531 |
Total risk weighted assets | $124,703,000 | 3,382 |
Total unused commitments | $13,669,000 | 4,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $294,741,000 | 2,168 |
Cash and due from depository institutions | $28,994,000 | 2,941 |
Interest-bearing balances | $24,449,000 | 198 |
Securities | $179,484,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $79,252,000 | 4,394 |
Loan loss allowance | $397,000 | 6,626 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,131,000 | 4,313 |
Other real estate owned | $22,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,858,000 | 3,049 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $294,741,000 | 2,168 |
Total liabilities | $247,274,000 | 2,311 |
Total deposits | $240,098,000 | 2,134 |
Interest-bearing deposits | $207,370,000 | 2,096 |
Deposits held in domestic offices | $240,098,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,237,000 | 1,681 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $915,000 | 5,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $47,467,000 | 1,322 |
Total bank equity capital | $47,467,000 | 1,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $42,667,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,614,000 | 2,327 |
Earning assets | $283,185,000 | 2,074 |
Long-term assets (5+ years) | $40,769,000 | 2,104 |
Average Assets, year-to-date | $303,622,000 | 2,058 |
Average Assets, quarterly | $298,228,500 | 2,120 |
Volatile liabilities | $80,898,000 | 1,763 |
Insider loans | $437,000 | 5,716 |
FHLB advances | $915,000 | 4,981 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,911,000 | 4,079 |
Tier 1 (core) risk-based capital | $49,377,000 | 1,209 |
Tier 2 risk-based capital | $397,000 | 6,396 |
Total risk weighted assets | $122,658,000 | 3,393 |
Total unused commitments | $13,911,000 | 4,079 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $301,716,000 | 2,093 |
Cash and due from depository institutions | $32,195,000 | 3,027 |
Interest-bearing balances | $26,133,000 | 217 |
Securities | $185,394,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $77,115,000 | 4,400 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,121,000 | 4,278 |
Other real estate owned | $22,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,869,000 | 2,968 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $301,716,000 | 2,093 |
Total liabilities | $254,127,000 | 2,227 |
Total deposits | $252,653,000 | 2,026 |
Interest-bearing deposits | $219,819,000 | 1,977 |
Deposits held in domestic offices | $252,653,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,124,000 | 3,275 |
Total equity capital | $47,589,000 | 1,297 |
Total bank equity capital | $47,589,000 | 1,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $42,789,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,618,000 | 2,201 |
Earning assets | $288,642,000 | 2,002 |
Long-term assets (5+ years) | $41,868,000 | 2,036 |
Average Assets, year-to-date | $308,062,500 | 2,026 |
Average Assets, quarterly | $308,062,500 | 2,026 |
Volatile liabilities | $80,376,000 | 1,684 |
Insider loans | $440,000 | 5,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,485,000 | 5,953 |
Tier 1 (core) risk-based capital | $48,738,000 | 1,199 |
Tier 2 risk-based capital | $373,000 | 6,516 |
Total risk weighted assets | $121,756,000 | 3,361 |
Total unused commitments | $5,485,000 | 5,953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $314,409,000 | 1,976 |
Cash and due from depository institutions | $30,769,000 | 3,022 |
Interest-bearing balances | $24,746,000 | 205 |
Securities | $185,627,000 | 700 |
Federal funds sold & reverse repurchase agreements | $13,724,000 | 978 |
Net loans & leases | $76,812,000 | 4,404 |
Loan loss allowance | $360,000 | 6,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,901,000 | 4,517 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,576,000 | 2,659 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $314,409,000 | 1,976 |
Total liabilities | $267,904,000 | 2,090 |
Total deposits | $261,947,000 | 1,920 |
Interest-bearing deposits | $227,991,000 | 1,865 |
Deposits held in domestic offices | $261,947,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $957,000 | 3,605 |
Total equity capital | $46,505,000 | 1,308 |
Total bank equity capital | $46,505,000 | 1,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $41,705,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,661,000 | 2,143 |
Earning assets | $300,909,000 | 1,903 |
Long-term assets (5+ years) | $39,250,000 | 2,100 |
Average Assets, year-to-date | $286,403,000 | 2,056 |
Average Assets, quarterly | $292,112,500 | 2,096 |
Volatile liabilities | $91,260,000 | 1,490 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,320,000 | 5,949 |
Tier 1 (core) risk-based capital | $47,265,000 | 1,217 |
Tier 2 risk-based capital | $360,000 | 6,611 |
Total risk weighted assets | $122,979,000 | 3,299 |
Total unused commitments | $5,320,000 | 5,949 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $269,816,000 | 2,267 |
Cash and due from depository institutions | $28,908,000 | 2,996 |
Interest-bearing balances | $23,359,000 | 229 |
Securities | $158,182,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,066,000 | 4,413 |
Loan loss allowance | $374,000 | 6,788 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,875,000 | 4,514 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,785,000 | 2,936 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $269,816,000 | 2,267 |
Total liabilities | $223,402,000 | 2,456 |
Total deposits | $216,293,000 | 2,275 |
Interest-bearing deposits | $185,668,000 | 2,231 |
Deposits held in domestic offices | $216,293,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,695 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 3,683 |
Total equity capital | $46,414,000 | 1,296 |
Total bank equity capital | $46,414,000 | 1,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $41,614,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,247,000 | 2,813 |
Earning assets | $257,607,000 | 2,165 |
Long-term assets (5+ years) | $29,909,000 | 2,585 |
Average Assets, year-to-date | $279,401,500 | 2,097 |
Average Assets, quarterly | $273,063,500 | 2,212 |
Volatile liabilities | $60,948,000 | 2,034 |
Insider loans | $225,000 | 6,511 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,593,000 | 5,781 |
Tier 1 (core) risk-based capital | $46,440,000 | 1,215 |
Tier 2 risk-based capital | $374,000 | 6,537 |
Total risk weighted assets | $114,723,000 | 3,420 |
Total unused commitments | $5,593,000 | 5,782 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $276,311,000 | 2,159 |
Cash and due from depository institutions | $27,919,000 | 2,998 |
Interest-bearing balances | $23,260,000 | 226 |
Securities | $160,645,000 | 780 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,047 |
Net loans & leases | $75,653,000 | 4,371 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,864,000 | 4,492 |
Other real estate owned | $24,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,088,000 | 2,716 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,311,000 | 2,159 |
Total liabilities | $230,630,000 | 2,340 |
Total deposits | $224,712,000 | 2,149 |
Interest-bearing deposits | $196,059,000 | 2,071 |
Deposits held in domestic offices | $224,712,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 3,442 |
Total equity capital | $45,681,000 | 1,298 |
Total bank equity capital | $45,681,000 | 1,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $40,881,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,455,000 | 2,175 |
Earning assets | $264,676,000 | 2,073 |
Long-term assets (5+ years) | $32,500,000 | 2,443 |
Average Assets, year-to-date | $282,596,670 | 2,053 |
Average Assets, quarterly | $279,141,500 | 2,103 |
Volatile liabilities | $66,430,000 | 1,815 |
Insider loans | $376,000 | 5,886 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,208,000 | 5,948 |
Tier 1 (core) risk-based capital | $45,596,000 | 1,212 |
Tier 2 risk-based capital | $374,000 | 6,526 |
Total risk weighted assets | $114,541,000 | 3,373 |
Total unused commitments | $5,208,000 | 5,948 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $281,972,000 | 2,083 |
Cash and due from depository institutions | $31,183,000 | 2,959 |
Interest-bearing balances | $22,765,000 | 240 |
Securities | $167,174,000 | 771 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,855 |
Net loans & leases | $74,332,000 | 4,378 |
Loan loss allowance | $375,000 | 6,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,898,000 | 4,462 |
Other real estate owned | $79,000 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,061,000 | 2,678 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $281,972,000 | 2,083 |
Total liabilities | $236,643,000 | 2,234 |
Total deposits | $230,605,000 | 2,078 |
Interest-bearing deposits | $202,582,000 | 1,998 |
Deposits held in domestic offices | $230,605,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,038,000 | 3,131 |
Total equity capital | $45,329,000 | 1,280 |
Total bank equity capital | $45,329,000 | 1,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $40,529,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,282,000 | 2,385 |
Earning assets | $266,516,000 | 2,031 |
Long-term assets (5+ years) | $30,980,000 | 2,570 |
Average Assets, year-to-date | $285,739,500 | 2,034 |
Average Assets, quarterly | $285,739,500 | 2,034 |
Volatile liabilities | $68,544,000 | 1,669 |
Insider loans | $366,000 | 5,933 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $755,000 | 8,193 |
Tier 1 (core) risk-based capital | $49,451,000 | 1,096 |
Tier 2 risk-based capital | $375,000 | 6,552 |
Total risk weighted assets | $120,064,000 | 3,186 |
Total unused commitments | $755,000 | 8,193 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $289,507,000 | 2,020 |
Cash and due from depository institutions | $25,964,000 | 2,973 |
Interest-bearing balances | $22,115,000 | 245 |
Securities | $170,965,000 | 758 |
Federal funds sold & reverse repurchase agreements | $10,629,000 | 1,109 |
Net loans & leases | $75,335,000 | 4,330 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,911,000 | 4,411 |
Other real estate owned | $79,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,624,000 | 2,822 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $289,507,000 | 2,020 |
Total liabilities | $243,892,000 | 2,144 |
Total deposits | $236,123,000 | 1,991 |
Interest-bearing deposits | $208,424,000 | 1,909 |
Deposits held in domestic offices | $236,123,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $769,000 | 3,707 |
Total equity capital | $45,615,000 | 1,262 |
Total bank equity capital | $45,615,000 | 1,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $40,815,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,258,000 | 2,404 |
Earning assets | $279,044,000 | 1,922 |
Long-term assets (5+ years) | $25,340,000 | 3,025 |
Average Assets, year-to-date | $277,867,000 | 2,002 |
Average Assets, quarterly | $276,406,000 | 2,078 |
Volatile liabilities | $81,756,000 | 1,435 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,047,000 | 7,952 |
Tier 1 (core) risk-based capital | $48,884,000 | 1,085 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $121,500,000 | 3,132 |
Total unused commitments | $1,047,000 | 7,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $263,305,000 | 2,187 |
Cash and due from depository institutions | $27,190,000 | 2,976 |
Interest-bearing balances | $22,845,000 | 246 |
Securities | $146,991,000 | 879 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,532 |
Net loans & leases | $75,720,000 | 4,281 |
Loan loss allowance | $333,000 | 7,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,946,000 | 4,314 |
Other real estate owned | $55,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,059,000 | 3,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $263,305,000 | 2,187 |
Total liabilities | $217,169,000 | 2,400 |
Total deposits | $206,335,000 | 2,257 |
Interest-bearing deposits | $179,445,000 | 2,192 |
Deposits held in domestic offices | $206,335,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $834,000 | 3,621 |
Total equity capital | $46,136,000 | 1,227 |
Total bank equity capital | $46,136,000 | 1,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $41,336,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,124,000 | 2,799 |
Earning assets | $252,900,000 | 2,092 |
Long-term assets (5+ years) | $28,325,000 | 2,848 |
Average Assets, year-to-date | $274,957,000 | 2,027 |
Average Assets, quarterly | $265,489,000 | 2,134 |
Volatile liabilities | $59,261,000 | 1,812 |
Insider loans | $557,000 | 5,249 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $867,000 | 8,089 |
Tier 1 (core) risk-based capital | $48,763,000 | 1,077 |
Tier 2 risk-based capital | $333,000 | 6,854 |
Total risk weighted assets | $115,812,000 | 3,226 |
Total unused commitments | $867,000 | 8,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $267,673,000 | 2,119 |
Cash and due from depository institutions | $15,202,000 | 3,013 |
Interest-bearing balances | $10,289,000 | 597 |
Securities | $165,032,000 | 797 |
Federal funds sold & reverse repurchase agreements | $5,352,000 | 1,898 |
Net loans & leases | $75,598,000 | 4,232 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,967,000 | 4,263 |
Other real estate owned | $55,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,467,000 | 2,847 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $267,673,000 | 2,119 |
Total liabilities | $222,563,000 | 2,311 |
Total deposits | $211,810,000 | 2,161 |
Interest-bearing deposits | $187,419,000 | 2,064 |
Deposits held in domestic offices | $211,810,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $753,000 | 3,578 |
Total equity capital | $45,110,000 | 1,197 |
Total bank equity capital | $45,110,000 | 1,197 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $40,310,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,342,000 | 2,164 |
Earning assets | $256,271,000 | 2,036 |
Long-term assets (5+ years) | $41,904,000 | 2,190 |
Average Assets, year-to-date | $278,841,000 | 2,000 |
Average Assets, quarterly | $274,184,000 | 2,047 |
Volatile liabilities | $67,941,000 | 1,579 |
Insider loans | $745,000 | 4,675 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,211,000 | 7,950 |
Tier 1 (core) risk-based capital | $48,144,000 | 1,067 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $115,410,000 | 3,188 |
Total unused commitments | $1,211,000 | 7,954 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $280,695,000 | 2,012 |
Cash and due from depository institutions | $15,346,000 | 2,994 |
Interest-bearing balances | $10,190,000 | 725 |
Securities | $181,295,000 | 741 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,440 |
Net loans & leases | $75,199,000 | 4,177 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,856,000 | 4,381 |
Other real estate owned | $55,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,291,000 | 3,386 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $280,695,000 | 2,012 |
Total liabilities | $233,773,000 | 2,158 |
Total deposits | $222,980,000 | 2,044 |
Interest-bearing deposits | $198,666,000 | 1,943 |
Deposits held in domestic offices | $222,980,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $793,000 | 3,750 |
Total equity capital | $46,922,000 | 1,187 |
Total bank equity capital | $46,922,000 | 1,187 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $42,122,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,429,000 | 1,973 |
Earning assets | $270,337,000 | 1,922 |
Long-term assets (5+ years) | $42,732,000 | 2,131 |
Average Assets, year-to-date | $284,425,000 | 1,966 |
Average Assets, quarterly | $284,425,000 | 1,966 |
Volatile liabilities | $78,890,000 | 1,324 |
Insider loans | $645,000 | 4,942 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $815,000 | 8,265 |
Tier 1 (core) risk-based capital | $47,104,000 | 1,086 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $115,987,000 | 3,122 |
Total unused commitments | $815,000 | 8,272 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $288,155,000 | 1,944 |
Cash and due from depository institutions | $10,083,000 | 3,010 |
Interest-bearing balances | $4,349,000 | 1,343 |
Securities | $178,195,000 | 757 |
Federal funds sold & reverse repurchase agreements | $18,108,000 | 617 |
Net loans & leases | $76,155,000 | 4,113 |
Loan loss allowance | $312,000 | 7,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,901,000 | 4,320 |
Other real estate owned | $55,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,658,000 | 3,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,155,000 | 1,944 |
Total liabilities | $242,228,000 | 2,083 |
Total deposits | $225,562,000 | 2,009 |
Interest-bearing deposits | $202,260,000 | 1,902 |
Deposits held in domestic offices | $225,562,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $45,927,000 | 1,186 |
Total bank equity capital | $45,927,000 | 1,186 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $41,127,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,469,000 | 2,018 |
Earning assets | $276,807,000 | 1,861 |
Long-term assets (5+ years) | $45,792,000 | 2,054 |
Average Assets, year-to-date | $284,664,400 | 1,898 |
Average Assets, quarterly | $279,495,000 | 1,986 |
Volatile liabilities | $81,410,000 | 1,305 |
Insider loans | $680,000 | 4,855 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $798,000 | 8,246 |
Tier 1 (core) risk-based capital | $46,388,000 | 1,094 |
Tier 2 risk-based capital | $312,000 | 7,017 |
Total risk weighted assets | $119,679,000 | 3,044 |
Total unused commitments | $798,000 | 8,250 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $270,835,000 | 2,066 |
Cash and due from depository institutions | $6,955,000 | 2,970 |
Interest-bearing balances | $2,378,000 | 2,160 |
Securities | $174,564,000 | 763 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 1,569 |
Net loans & leases | $75,211,000 | 4,151 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,908,000 | 4,313 |
Other real estate owned | $55,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,957,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,835,000 | 2,066 |
Total liabilities | $223,588,000 | 2,261 |
Total deposits | $206,160,000 | 2,198 |
Interest-bearing deposits | $185,413,000 | 2,093 |
Deposits held in domestic offices | $206,160,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,428,000 | 2,491 |
Total equity capital | $47,247,000 | 1,163 |
Total bank equity capital | $47,247,000 | 1,163 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $42,447,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,264,000 | 2,492 |
Earning assets | $261,338,000 | 1,963 |
Long-term assets (5+ years) | $33,367,000 | 2,573 |
Average Assets, year-to-date | $283,791,750 | 1,927 |
Average Assets, quarterly | $276,757,500 | 2,010 |
Volatile liabilities | $61,574,000 | 1,612 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,249,000 | 7,946 |
Tier 1 (core) risk-based capital | $46,067,000 | 1,105 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $114,847,000 | 3,113 |
Total unused commitments | $1,249,000 | 7,953 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $282,680,000 | 1,966 |
Cash and due from depository institutions | $8,700,000 | 2,974 |
Interest-bearing balances | $3,072,000 | 2,013 |
Securities | $181,665,000 | 738 |
Federal funds sold & reverse repurchase agreements | $12,069,000 | 1,302 |
Net loans & leases | $74,992,000 | 4,131 |
Loan loss allowance | $376,000 | 6,911 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,957,000 | 4,215 |
Other real estate owned | $55,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,242,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,680,000 | 1,966 |
Total liabilities | $234,806,000 | 2,112 |
Total deposits | $216,762,000 | 2,071 |
Interest-bearing deposits | $194,479,000 | 1,979 |
Deposits held in domestic offices | $216,762,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,044,000 | 1,982 |
Total equity capital | $47,874,000 | 1,136 |
Total bank equity capital | $47,874,000 | 1,136 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $43,074,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,541,000 | 1,921 |
Earning assets | $271,798,000 | 1,875 |
Long-term assets (5+ years) | $22,750,000 | 3,203 |
Average Assets, year-to-date | $288,110,670 | 1,896 |
Average Assets, quarterly | $286,796,000 | 1,924 |
Volatile liabilities | $72,935,000 | 1,375 |
Insider loans | $603,000 | 5,063 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $476,000 | 8,611 |
Tier 1 (core) risk-based capital | $46,085,000 | 1,075 |
Tier 2 risk-based capital | $376,000 | 6,569 |
Total risk weighted assets | $115,549,000 | 3,056 |
Total unused commitments | $476,000 | 8,619 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $290,912,000 | 1,887 |
Cash and due from depository institutions | $8,406,000 | 2,953 |
Interest-bearing balances | $2,974,000 | 2,086 |
Securities | $194,781,000 | 688 |
Federal funds sold & reverse repurchase agreements | $8,137,000 | 2,122 |
Net loans & leases | $74,650,000 | 4,084 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,002,000 | 4,117 |
Other real estate owned | $56,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,880,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,912,000 | 1,887 |
Total liabilities | $243,203,000 | 2,016 |
Total deposits | $224,814,000 | 1,960 |
Interest-bearing deposits | $202,327,000 | 1,884 |
Deposits held in domestic offices | $224,814,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,389,000 | 1,798 |
Total equity capital | $47,709,000 | 1,121 |
Total bank equity capital | $47,709,000 | 1,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $42,909,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,440,000 | 2,087 |
Earning assets | $280,542,000 | 1,792 |
Long-term assets (5+ years) | $27,391,000 | 2,751 |
Average Assets, year-to-date | $290,826,000 | 1,869 |
Average Assets, quarterly | $290,826,000 | 1,869 |
Volatile liabilities | $85,663,000 | 1,172 |
Insider loans | $510,000 | 5,363 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $772,000 | 8,364 |
Tier 1 (core) risk-based capital | $45,550,000 | 1,073 |
Tier 2 risk-based capital | $327,000 | 6,919 |
Total risk weighted assets | $115,691,000 | 3,023 |
Total unused commitments | $772,000 | 8,371 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $290,740,000 | 1,849 |
Cash and due from depository institutions | $7,691,000 | 2,914 |
Interest-bearing balances | $3,668,000 | 1,736 |
Securities | $190,612,000 | 676 |
Federal funds sold & reverse repurchase agreements | $13,037,000 | 1,092 |
Net loans & leases | $74,212,000 | 4,092 |
Loan loss allowance | $312,000 | 7,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,007,000 | 4,086 |
Other real estate owned | $56,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,125,000 | 3,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,740,000 | 1,849 |
Total liabilities | $243,182,000 | 1,989 |
Total deposits | $225,126,000 | 1,920 |
Interest-bearing deposits | $205,692,000 | 1,816 |
Deposits held in domestic offices | $225,126,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,056,000 | 1,986 |
Total equity capital | $47,558,000 | 1,101 |
Total bank equity capital | $47,558,000 | 1,101 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $42,758,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,629,000 | 1,906 |
Earning assets | $281,529,000 | 1,745 |
Long-term assets (5+ years) | $24,142,000 | 2,952 |
Average Assets, year-to-date | $276,392,400 | 1,839 |
Average Assets, quarterly | $276,282,500 | 1,922 |
Volatile liabilities | $91,117,000 | 1,117 |
Insider loans | $378,000 | 5,955 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $922,000 | 8,179 |
Tier 1 (core) risk-based capital | $45,489,000 | 1,051 |
Tier 2 risk-based capital | $312,000 | 7,053 |
Total risk weighted assets | $117,916,000 | 2,931 |
Total unused commitments | $922,000 | 8,186 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $285,004,000 | 1,790 |
Cash and due from depository institutions | $9,862,000 | 2,784 |
Interest-bearing balances | $6,342,000 | 1,016 |
Securities | $176,657,000 | 666 |
Federal funds sold & reverse repurchase agreements | $20,980,000 | 669 |
Net loans & leases | $72,368,000 | 4,060 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,085,000 | 3,929 |
Other real estate owned | $202,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,850,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,004,000 | 1,790 |
Total liabilities | $239,503,000 | 1,910 |
Total deposits | $221,413,000 | 1,838 |
Interest-bearing deposits | $200,006,000 | 1,758 |
Deposits held in domestic offices | $221,413,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,090,000 | 1,937 |
Total equity capital | $45,501,000 | 1,082 |
Total bank equity capital | $45,501,000 | 1,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $40,701,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,693,000 | 1,983 |
Earning assets | $276,347,000 | 1,695 |
Long-term assets (5+ years) | $25,462,000 | 2,810 |
Average Assets, year-to-date | $264,563,400 | 1,833 |
Average Assets, quarterly | $271,652,500 | 1,857 |
Volatile liabilities | $102,437,000 | 971 |
Insider loans | $390,000 | 5,932 |
FHLB advances | $16,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,533,000 | 7,715 |
Tier 1 (core) risk-based capital | $43,868,000 | 1,047 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $122,352,000 | 2,713 |
Total unused commitments | $1,533,000 | 7,722 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $259,621,000 | 1,861 |
Cash and due from depository institutions | $15,387,000 | 2,904 |
Interest-bearing balances | $11,175,000 | 409 |
Securities | $164,975,000 | 683 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,181 |
Net loans & leases | $71,110,000 | 4,035 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,156,000 | 3,788 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,643,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,621,000 | 1,861 |
Total liabilities | $217,168,000 | 2,018 |
Total deposits | $200,258,000 | 1,944 |
Interest-bearing deposits | $180,243,000 | 1,868 |
Deposits held in domestic offices | $200,258,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $910,000 | 3,854 |
Total equity capital | $42,453,000 | 1,098 |
Total bank equity capital | $42,453,000 | 1,098 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $37,653,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $660,000 | 4,107 |
Earning assets | $250,610,000 | 1,772 |
Long-term assets (5+ years) | $55,424,000 | 1,508 |
Average Assets, year-to-date | $236,217,200 | 1,943 |
Average Assets, quarterly | $246,302,500 | 1,926 |
Volatile liabilities | $74,150,000 | 1,253 |
Insider loans | $156,000 | 7,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,005,000 | 8,297 |
Tier 1 (core) risk-based capital | $42,453,000 | 1,040 |
Tier 2 risk-based capital | $383,100 | 6,281 |
Total risk weighted assets | $111,646,400 | 2,806 |
Total unused commitments | $1,005,000 | 8,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $229,247,000 | 2,043 |
Cash and due from depository institutions | $19,846,000 | 3,035 |
Interest-bearing balances | $11,862,000 | 316 |
Securities | $135,742,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,359,000 | 4,050 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,146,000 | 3,795 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,154,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,247,000 | 2,043 |
Total liabilities | $189,924,000 | 2,239 |
Total deposits | $188,638,000 | 2,013 |
Interest-bearing deposits | $168,625,000 | 1,930 |
Deposits held in domestic offices | $188,638,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,286,000 | 2,650 |
Total equity capital | $39,323,000 | 1,146 |
Total bank equity capital | $39,323,000 | 1,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $34,523,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $559,000 | 4,150 |
Earning assets | $215,963,000 | 1,991 |
Long-term assets (5+ years) | $63,425,000 | 1,428 |
Average Assets, year-to-date | $223,219,000 | 2,026 |
Average Assets, quarterly | $219,008,500 | 2,122 |
Volatile liabilities | $68,685,000 | 1,290 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $667,000 | 8,955 |
Tier 1 (core) risk-based capital | $40,948,000 | 1,074 |
Tier 2 risk-based capital | $532,000 | 5,108 |
Total risk weighted assets | $95,468,000 | 3,120 |
Total unused commitments | $667,000 | 8,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $231,388,000 | 1,999 |
Cash and due from depository institutions | $13,610,000 | 3,149 |
Interest-bearing balances | $10,472,000 | 594 |
Securities | $149,310,000 | 791 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,143 |
Net loans & leases | $60,670,000 | 4,256 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,978,000 | 3,943 |
Other real estate owned | $6,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,964,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,388,000 | 1,999 |
Total liabilities | $190,349,000 | 2,173 |
Total deposits | $188,441,000 | 2,006 |
Interest-bearing deposits | $169,757,000 | 1,907 |
Deposits held in domestic offices | $188,441,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,908,000 | 2,082 |
Total equity capital | $41,039,000 | 1,092 |
Total bank equity capital | $41,039,000 | 1,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $36,239,000 | 712 |
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 | $492,000 | 4,667 |
Earning assets | $224,302,000 | 1,892 |
Long-term assets (5+ years) | $42,185,000 | 1,819 |
Average Assets, year-to-date | $214,995,000 | 2,029 |
Average Assets, quarterly | $219,491,000 | 2,069 |
Volatile liabilities | $72,451,000 | 1,051 |
Insider loans | $260,000 | 6,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,090,000 | 8,513 |
Tier 1 (core) risk-based capital | $40,055,000 | 1,046 |
Tier 2 risk-based capital | $532,000 | 4,989 |
Total risk weighted assets | $86,110,200 | 3,238 |
Total unused commitments | $1,090,000 | 8,521 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $215,146,000 | 2,115 |
Cash and due from depository institutions | $9,964,000 | 3,222 |
Interest-bearing balances | $7,300,000 | 604 |
Securities | $143,341,000 | 830 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,568 |
Net loans & leases | $55,671,000 | 4,567 |
Loan loss allowance | $532,000 | 5,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,987,000 | 3,857 |
Other real estate owned | $2,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,806,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,146,000 | 2,115 |
Total liabilities | $176,706,000 | 2,312 |
Total deposits | $174,833,000 | 2,138 |
Interest-bearing deposits | $157,277,000 | 2,057 |
Deposits held in domestic offices | $174,833,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,873,000 | 2,142 |
Total equity capital | $38,440,000 | 1,169 |
Total bank equity capital | $38,440,000 | 1,169 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $33,640,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $469,000 | 5,003 |
Earning assets | $208,687,000 | 2,009 |
Long-term assets (5+ years) | $16,252,000 | 3,205 |
Average Assets, year-to-date | $202,718,000 | 2,142 |
Average Assets, quarterly | $205,115,500 | 2,189 |
Volatile liabilities | $60,369,000 | 1,222 |
Insider loans | $271,000 | 6,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $778,000 | 9,139 |
Tier 1 (core) risk-based capital | $37,525,000 | 1,119 |
Tier 2 risk-based capital | $532,000 | 4,940 |
Total risk weighted assets | $83,533,700 | 3,263 |
Total unused commitments | $778,000 | 9,151 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $202,369,000 | 2,316 |
Cash and due from depository institutions | $2,665,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $133,230,000 | 926 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,365 |
Net loans & leases | $53,232,000 | 4,802 |
Loan loss allowance | $532,000 | 5,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,827,000 | 4,049 |
Other real estate owned | $2,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,938,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,369,000 | 2,316 |
Total liabilities | $166,594,000 | 2,512 |
Total deposits | $165,250,000 | 2,344 |
Interest-bearing deposits | $148,830,000 | 2,239 |
Deposits held in domestic offices | $165,250,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,344,000 | 2,818 |
Total equity capital | $35,775,000 | 1,259 |
Total bank equity capital | $35,775,000 | 1,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $30,975,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $195,937,000 | 2,184 |
Long-term assets (5+ years) | $9,519,000 | 4,335 |
Average Assets, year-to-date | $191,808,000 | 2,349 |
Average Assets, quarterly | $191,989,000 | 2,405 |
Volatile liabilities | $52,641,000 | 1,346 |
Insider loans | $295,000 | 6,887 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $35,123,000 | 1,217 |
Tier 2 risk-based capital | $532,000 | 5,023 |
Total risk weighted assets | $73,710,200 | 3,686 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $198,942,000 | 2,363 |
Cash and due from depository institutions | $2,496,000 | 3,656 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $139,816,000 | 910 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
Net loans & leases | $48,933,000 | 5,059 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,072,000 | 3,587 |
Other real estate owned | $2,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,148,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,942,000 | 2,363 |
Total liabilities | $165,765,000 | 2,532 |
Total deposits | $155,053,000 | 2,510 |
Interest-bearing deposits | $138,340,000 | 2,449 |
Deposits held in domestic offices | $155,053,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,288,000 | 1,158 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,424,000 | 2,764 |
Total equity capital | $33,177,000 | 1,370 |
Total bank equity capital | $33,177,000 | 1,370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $28,377,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $437,000 | 5,376 |
Earning assets | $192,424,000 | 2,246 |
Long-term assets (5+ years) | $8,563,000 | 4,428 |
Average Assets, year-to-date | $182,567,600 | 2,462 |
Average Assets, quarterly | $186,868,500 | 2,474 |
Volatile liabilities | $51,217,000 | 1,273 |
Insider loans | $435,000 | 6,051 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $32,303,000 | 1,338 |
Tier 2 risk-based capital | $532,000 | 5,028 |
Total risk weighted assets | $68,335,800 | 3,865 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $184,618,000 | 2,495 |
Cash and due from depository institutions | $3,136,000 | 3,845 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $119,498,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 925 |
Net loans & leases | $46,961,000 | 5,138 |
Loan loss allowance | $532,000 | 5,930 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,887,000 | 3,850 |
Other real estate owned | $5,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,981,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,618,000 | 2,495 |
Total liabilities | $156,665,000 | 2,661 |
Total deposits | $124,194,000 | 3,054 |
Interest-bearing deposits | $110,018,000 | 2,975 |
Deposits held in domestic offices | $124,194,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,661,000 | 701 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $810,000 | 3,589 |
Total equity capital | $27,953,000 | 1,472 |
Total bank equity capital | $27,953,000 | 1,472 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $23,153,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $378,000 | 5,444 |
Earning assets | $176,709,000 | 2,398 |
Long-term assets (5+ years) | $5,389,000 | 5,794 |
Average Assets, year-to-date | $176,309,800 | 2,514 |
Average Assets, quarterly | $176,090,000 | 2,576 |
Volatile liabilities | $44,784,000 | 1,347 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $29,699,000 | 1,392 |
Tier 2 risk-based capital | $532,000 | 5,025 |
Total risk weighted assets | $65,575,300 | 3,909 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $180,029,000 | 2,573 |
Cash and due from depository institutions | $2,957,000 | 3,986 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $125,960,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,059 |
Net loans & leases | $43,769,000 | 5,341 |
Loan loss allowance | $532,000 | 6,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,000,000 | 3,635 |
Other real estate owned | $163,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,855,000 | 3,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,029,000 | 2,573 |
Total liabilities | $152,910,000 | 2,735 |
Total deposits | $126,273,000 | 3,112 |
Interest-bearing deposits | $112,215,000 | 3,029 |
Deposits held in domestic offices | $126,273,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,988,000 | 665 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $649,000 | 4,399 |
Total equity capital | $27,119,000 | 1,521 |
Total bank equity capital | $27,119,000 | 1,521 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $22,319,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $173,154,000 | 2,462 |
Long-term assets (5+ years) | $4,909,000 | 6,470 |
Average Assets, year-to-date | $169,578,200 | 2,653 |
Average Assets, quarterly | $171,006,500 | 2,675 |
Volatile liabilities | $38,622,000 | 1,451 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $27,119,000 | 1,480 |
Tier 2 risk-based capital | $532,000 | 5,003 |
Total risk weighted assets | $61,789,000 | 4,073 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $170,321,000 | 2,781 |
Cash and due from depository institutions | $2,459,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $119,600,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $42,208,000 | 5,518 |
Loan loss allowance | $532,000 | 6,162 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,050,000 | 3,522 |
Other real estate owned | $140,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,014,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,321,000 | 2,781 |
Total liabilities | $146,183,000 | 2,942 |
Total deposits | $125,977,000 | 3,232 |
Interest-bearing deposits | $112,709,000 | 3,155 |
Deposits held in domestic offices | $125,977,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,280,000 | 714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $926,000 | 3,505 |
Total equity capital | $24,138,000 | 1,603 |
Total bank equity capital | $24,138,000 | 1,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $19,338,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $163,658,000 | 2,653 |
Long-term assets (5+ years) | $5,304,000 | 6,311 |
Average Assets, year-to-date | $161,351,000 | 2,852 |
Average Assets, quarterly | $162,206,500 | 2,889 |
Volatile liabilities | $33,229,000 | 1,586 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $24,138,000 | 1,569 |
Tier 2 risk-based capital | $532,000 | 4,962 |
Total risk weighted assets | $59,040,100 | 4,281 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |