Home > First State Bank & Trust > Assets and Liabilities
First State Bank & Trust, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 67 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $551,007,000 | 1,697 |
Cash and due from depository institutions | $53,371,000 | 1,864 |
Interest-bearing balances | $44,963,000 | 1,281 |
Securities | $297,546,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $184,474,000 | 2,504 |
Loan loss allowance | $3,043,000 | 2,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,558,000 | 2,482 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,057,000 | 1,166 |
All other assets | $10,001,000 | 2,159 |
Life insurance assets | $5,536,000 | 1,688 |
Total liabilities and capital | $551,007,000 | 1,674 |
Total liabilities | $488,461,000 | 1,681 |
Total deposits | $487,166,000 | 1,638 |
Interest-bearing deposits | $379,572,000 | 1,597 |
Deposits held in domestic offices | $487,166,000 | 1,637 |
% insured | 58.87% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,295,000 | 2,943 |
Total equity capital | $62,546,000 | 1,523 |
Total bank equity capital | $62,546,000 | 1,544 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,600,000 | 434 |
Surplus | $8,965,000 | 2,244 |
Undivided profits | $46,981,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,049,000 | 1,496 |
Earning assets | $526,983,000 | 1,637 |
Long-term assets (5+ years) | $211,780,000 | 1,277 |
Average Assets, year-to-date | $543,406,000 | 1,678 |
Average Assets, quarterly | $543,406,000 | 1,678 |
Volatile liabilities | $57,070,000 | 1,525 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $46,587,000 | 1,874 |
Tier 1 (core) risk-based capital | $80,224,000 | 1,334 |
Tier 2 risk-based capital | $3,141,000 | 1,449 |
Total risk weighted assets | $277,773,000 | 1,500 |
Total unused commitments | $46,587,000 | 1,874 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 67 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $535,805,000 | 1,717 |
Cash and due from depository institutions | $38,939,000 | 1,850 |
Interest-bearing balances | $30,172,000 | 1,505 |
Securities | $292,241,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $189,077,000 | 2,474 |
Loan loss allowance | $2,856,000 | 2,162 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,556,000 | 2,475 |
Other real estate owned | $0 | 1,850 |
Goodwill and other intangibles | $2,057,000 | 1,168 |
All other assets | $9,935,000 | 2,223 |
Life insurance assets | $5,485,000 | 1,701 |
Total liabilities and capital | $535,805,000 | 1,703 |
Total liabilities | $478,354,000 | 1,699 |
Total deposits | $477,028,000 | 1,643 |
Interest-bearing deposits | $368,909,000 | 1,626 |
Deposits held in domestic offices | $477,028,000 | 1,641 |
% insured | 59.18% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,326,000 | 2,911 |
Total equity capital | $57,451,000 | 1,583 |
Total bank equity capital | $57,451,000 | 1,596 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,600,000 | 426 |
Surplus | $8,965,000 | 2,248 |
Undivided profits | $41,886,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,016,000 | 1,570 |
Earning assets | $511,490,000 | 1,669 |
Long-term assets (5+ years) | $214,412,000 | 1,284 |
Average Assets, year-to-date | $523,567,400 | 1,716 |
Average Assets, quarterly | $539,736,000 | 1,692 |
Volatile liabilities | $51,545,000 | 1,662 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $25,551,000 | 2,470 |
Tier 1 (core) risk-based capital | $78,514,000 | 1,351 |
Tier 2 risk-based capital | $3,065,000 | 1,472 |
Total risk weighted assets | $275,202,000 | 1,522 |
Total unused commitments | $25,551,000 | 2,471 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 69 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $543,667,000 | 1,705 |
Cash and due from depository institutions | $56,039,000 | 1,822 |
Interest-bearing balances | $46,723,000 | 1,154 |
Securities | $282,811,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $189,685,000 | 2,454 |
Loan loss allowance | $2,868,000 | 2,156 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,601,000 | 2,472 |
Other real estate owned | $0 | 1,822 |
Goodwill and other intangibles | $2,057,000 | 1,163 |
All other assets | $9,474,000 | 2,246 |
Life insurance assets | $5,435,000 | 1,709 |
Total liabilities and capital | $543,667,000 | 1,686 |
Total liabilities | $480,320,000 | 1,681 |
Total deposits | $469,988,000 | 1,652 |
Interest-bearing deposits | $355,291,000 | 1,658 |
Deposits held in domestic offices | $469,988,000 | 1,651 |
% insured | 59.03% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,332,000 | 1,017 |
Total equity capital | $63,347,000 | 1,490 |
Total bank equity capital | $63,347,000 | 1,507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,600,000 | 431 |
Surplus | $8,965,000 | 2,236 |
Undivided profits | $47,782,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,729,000 | 1,718 |
Earning assets | $519,219,000 | 1,647 |
Long-term assets (5+ years) | $220,294,000 | 1,289 |
Average Assets, year-to-date | $520,508,000 | 1,717 |
Average Assets, quarterly | $528,034,000 | 1,706 |
Volatile liabilities | $41,929,000 | 1,929 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,483,000 | 2,098 |
Tier 1 (core) risk-based capital | $77,391,000 | 1,349 |
Tier 2 risk-based capital | $3,080,000 | 1,471 |
Total risk weighted assets | $273,660,000 | 1,523 |
Total unused commitments | $37,483,000 | 2,099 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 69 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $512,401,000 | 1,757 |
Cash and due from depository institutions | $41,936,000 | 1,834 |
Interest-bearing balances | $32,727,000 | 1,355 |
Securities | $270,831,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $184,674,000 | 2,474 |
Loan loss allowance | $2,884,000 | 2,138 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,578,000 | 2,494 |
Other real estate owned | $0 | 1,834 |
Goodwill and other intangibles | $2,057,000 | 1,167 |
All other assets | $9,325,000 | 2,271 |
Life insurance assets | $5,385,000 | 1,701 |
Total liabilities and capital | $512,401,000 | 1,735 |
Total liabilities | $458,865,000 | 1,739 |
Total deposits | $457,348,000 | 1,676 |
Interest-bearing deposits | $354,410,000 | 1,642 |
Deposits held in domestic offices | $457,348,000 | 1,674 |
% insured | 60.09% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,517,000 | 2,792 |
Total equity capital | $53,536,000 | 1,632 |
Total bank equity capital | $53,536,000 | 1,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,600,000 | 430 |
Surplus | $8,965,000 | 2,242 |
Undivided profits | $37,971,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,610,000 | 1,716 |
Earning assets | $488,232,000 | 1,700 |
Long-term assets (5+ years) | $214,730,000 | 1,312 |
Average Assets, year-to-date | $512,788,333 | 1,730 |
Average Assets, quarterly | $513,915,500 | 1,730 |
Volatile liabilities | $42,998,000 | 1,895 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $28,973,000 | 2,374 |
Tier 1 (core) risk-based capital | $76,295,000 | 1,356 |
Tier 2 risk-based capital | $3,083,000 | 1,470 |
Total risk weighted assets | $267,518,000 | 1,535 |
Total unused commitments | $28,973,000 | 2,374 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 69 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $515,430,000 | 1,753 |
Cash and due from depository institutions | $36,984,000 | 1,831 |
Interest-bearing balances | $30,150,000 | 1,526 |
Securities | $285,741,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $177,564,000 | 2,504 |
Loan loss allowance | $2,889,000 | 2,137 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,593,000 | 2,485 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $2,057,000 | 1,180 |
All other assets | $9,491,000 | 2,230 |
Life insurance assets | $5,334,000 | 1,720 |
Total liabilities and capital | $515,430,000 | 1,733 |
Total liabilities | $460,346,000 | 1,737 |
Total deposits | $458,981,000 | 1,674 |
Interest-bearing deposits | $350,524,000 | 1,653 |
Deposits held in domestic offices | $458,981,000 | 1,672 |
% insured | 61.00% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,365,000 | 2,875 |
Total equity capital | $55,084,000 | 1,605 |
Total bank equity capital | $55,084,000 | 1,591 |
Perpetual preferred stock | $0 | 117 |
Common stock | $6,600,000 | 390 |
Surplus | $8,965,000 | 2,236 |
Undivided profits | $39,519,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 464 |
Income earned, not collected on loans | $2,735,000 | 1,612 |
Earning assets | $493,455,000 | 1,695 |
Long-term assets (5+ years) | $220,336,000 | 1,315 |
Average Assets, year-to-date | $512,982,000 | 1,725 |
Average Assets, quarterly | $512,982,000 | 1,725 |
Volatile liabilities | $51,792,000 | 1,589 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $414,000 | 848 |
Unused loan commitments | $37,479,000 | 2,119 |
Tier 1 (core) risk-based capital | $76,390,000 | 1,345 |
Tier 2 risk-based capital | $3,105,000 | 1,469 |
Total risk weighted assets | $266,746,000 | 1,533 |
Total unused commitments | $37,479,000 | 2,119 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $510,534,000 | 1,743 |
Cash and due from depository institutions | $10,115,000 | 1,799 |
Interest-bearing balances | $755,000 | 4,126 |
Securities | $299,673,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $185,227,000 | 2,442 |
Loan loss allowance | $2,926,000 | 2,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,621,000 | 2,462 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $2,057,000 | 1,180 |
All other assets | $9,841,000 | 2,202 |
Life insurance assets | $5,285,000 | 1,722 |
Total liabilities and capital | $510,534,000 | 1,725 |
Total liabilities | $455,265,000 | 1,730 |
Total deposits | $446,695,000 | 1,691 |
Interest-bearing deposits | $334,701,000 | 1,688 |
Deposits held in domestic offices | $446,695,000 | 1,689 |
% insured | 61.92% | 3,838 |
Federal funds purchased & repurchase agreements | $7,500,000 | 607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,070,000 | 3,074 |
Total equity capital | $55,269,000 | 1,593 |
Total bank equity capital | $55,269,000 | 1,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 383 |
Surplus | $8,965,000 | 2,248 |
Undivided profits | $39,704,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,161,000 | 1,436 |
Earning assets | $485,655,000 | 1,698 |
Long-term assets (5+ years) | $257,501,000 | 1,193 |
Average Assets, year-to-date | $505,515,400 | 1,711 |
Average Assets, quarterly | $501,197,500 | 1,734 |
Volatile liabilities | $53,982,000 | 1,523 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,573,000 | 2,148 |
Tier 1 (core) risk-based capital | $75,013,000 | 1,357 |
Tier 2 risk-based capital | $3,104,000 | 1,471 |
Total risk weighted assets | $276,461,000 | 1,523 |
Total unused commitments | $35,573,000 | 2,148 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $491,861,000 | 1,781 |
Cash and due from depository institutions | $10,039,000 | 1,868 |
Interest-bearing balances | $2,734,000 | 3,623 |
Securities | $293,867,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $171,907,000 | 2,539 |
Loan loss allowance | $2,930,000 | 2,119 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,701,000 | 2,440 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $2,057,000 | 1,196 |
All other assets | $10,290,000 | 2,179 |
Life insurance assets | $5,239,000 | 1,738 |
Total liabilities and capital | $491,861,000 | 1,762 |
Total liabilities | $448,515,000 | 1,748 |
Total deposits | $434,140,000 | 1,731 |
Interest-bearing deposits | $318,042,000 | 1,724 |
Deposits held in domestic offices | $434,140,000 | 1,729 |
% insured | 62.60% | 3,819 |
Federal funds purchased & repurchase agreements | $13,000,000 | 499 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,375,000 | 2,851 |
Total equity capital | $43,346,000 | 1,794 |
Total bank equity capital | $43,346,000 | 1,779 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,600,000 | 391 |
Surplus | $8,965,000 | 2,240 |
Undivided profits | $27,781,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,268,000 | 1,363 |
Earning assets | $468,508,000 | 1,726 |
Long-term assets (5+ years) | $260,082,000 | 1,192 |
Average Assets, year-to-date | $504,260,750 | 1,722 |
Average Assets, quarterly | $496,591,000 | 1,742 |
Volatile liabilities | $48,777,000 | 1,575 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,445,000 | 2,023 |
Tier 1 (core) risk-based capital | $74,609,000 | 1,352 |
Tier 2 risk-based capital | $3,104,000 | 1,459 |
Total risk weighted assets | $261,063,000 | 1,550 |
Total unused commitments | $41,445,000 | 2,023 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $501,321,000 | 1,753 |
Cash and due from depository institutions | $10,024,000 | 1,866 |
Interest-bearing balances | $3,208,000 | 3,513 |
Securities | $305,657,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $169,757,000 | 2,540 |
Loan loss allowance | $2,912,000 | 2,123 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,801,000 | 2,408 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $2,057,000 | 1,184 |
All other assets | $10,025,000 | 2,136 |
Life insurance assets | $5,203,000 | 1,743 |
Total liabilities and capital | $501,321,000 | 1,734 |
Total liabilities | $451,700,000 | 1,730 |
Total deposits | $436,171,000 | 1,712 |
Interest-bearing deposits | $322,770,000 | 1,681 |
Deposits held in domestic offices | $436,171,000 | 1,710 |
% insured | 63.24% | 3,813 |
Federal funds purchased & repurchase agreements | $14,500,000 | 480 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,029,000 | 2,989 |
Total equity capital | $49,621,000 | 1,659 |
Total bank equity capital | $49,621,000 | 1,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,600,000 | 392 |
Surplus | $8,965,000 | 2,248 |
Undivided profits | $34,056,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,028,000 | 1,307 |
Earning assets | $478,622,000 | 1,703 |
Long-term assets (5+ years) | $264,128,000 | 1,209 |
Average Assets, year-to-date | $508,394,000 | 1,708 |
Average Assets, quarterly | $506,685,500 | 1,717 |
Volatile liabilities | $42,799,000 | 1,642 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,615,000 | 2,385 |
Tier 1 (core) risk-based capital | $74,066,000 | 1,351 |
Tier 2 risk-based capital | $3,012,000 | 1,486 |
Total risk weighted assets | $255,948,000 | 1,560 |
Total unused commitments | $29,615,000 | 2,386 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $512,050,000 | 1,728 |
Cash and due from depository institutions | $10,842,000 | 1,875 |
Interest-bearing balances | $3,734,000 | 3,571 |
Securities | $324,534,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $161,057,000 | 2,605 |
Loan loss allowance | $2,915,000 | 2,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,896,000 | 2,381 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $2,057,000 | 1,207 |
All other assets | $9,664,000 | 2,163 |
Life insurance assets | $5,169,000 | 1,771 |
Total liabilities and capital | $512,050,000 | 1,728 |
Total liabilities | $456,538,000 | 1,735 |
Total deposits | $451,245,000 | 1,679 |
Interest-bearing deposits | $328,763,000 | 1,686 |
Deposits held in domestic offices | $451,245,000 | 1,677 |
% insured | 62.80% | 3,836 |
Federal funds purchased & repurchase agreements | $4,500,000 | 684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $793,000 | 3,181 |
Total equity capital | $55,512,000 | 1,505 |
Total bank equity capital | $55,512,000 | 1,504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,600,000 | 394 |
Surplus | $8,965,000 | 2,280 |
Undivided profits | $39,947,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,932,000 | 1,284 |
Earning assets | $489,325,000 | 1,690 |
Long-term assets (5+ years) | $286,638,000 | 1,172 |
Average Assets, year-to-date | $511,930,500 | 1,717 |
Average Assets, quarterly | $511,930,500 | 1,717 |
Volatile liabilities | $30,295,000 | 1,856 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,402,000 | 2,342 |
Tier 1 (core) risk-based capital | $74,473,000 | 1,344 |
Tier 2 risk-based capital | $3,015,000 | 1,495 |
Total risk weighted assets | $255,202,000 | 1,575 |
Total unused commitments | $32,402,000 | 2,342 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $511,811,000 | 1,728 |
Cash and due from depository institutions | $14,061,000 | 1,964 |
Interest-bearing balances | $2,189,000 | 3,808 |
Securities | $321,932,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $160,110,000 | 2,617 |
Loan loss allowance | $2,896,000 | 2,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,975,000 | 2,355 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $2,057,000 | 1,216 |
All other assets | $9,676,000 | 2,195 |
Life insurance assets | $5,134,000 | 1,786 |
Total liabilities and capital | $511,811,000 | 1,728 |
Total liabilities | $463,002,000 | 1,731 |
Total deposits | $460,259,000 | 1,669 |
Interest-bearing deposits | $335,118,000 | 1,659 |
Deposits held in domestic offices | $460,259,000 | 1,667 |
% insured | 61.25% | 3,790 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $743,000 | 3,092 |
Total equity capital | $48,809,000 | 1,632 |
Total bank equity capital | $48,809,000 | 1,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,600,000 | 393 |
Surplus | $8,965,000 | 2,284 |
Undivided profits | $33,244,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,828,000 | 1,389 |
Earning assets | $484,231,000 | 1,701 |
Long-term assets (5+ years) | $289,581,000 | 1,175 |
Average Assets, year-to-date | $509,990,600 | 1,699 |
Average Assets, quarterly | $509,202,000 | 1,727 |
Volatile liabilities | $25,022,000 | 1,948 |
Insider loans | $400,000 | 3,155 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,090,000 | 2,574 |
Tier 1 (core) risk-based capital | $72,589,000 | 1,368 |
Tier 2 risk-based capital | $2,996,000 | 1,487 |
Total risk weighted assets | $250,165,000 | 1,600 |
Total unused commitments | $26,090,000 | 2,574 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $506,593,000 | 1,742 |
Cash and due from depository institutions | $12,475,000 | 1,933 |
Interest-bearing balances | $5,760,000 | 3,238 |
Securities | $316,582,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $160,559,000 | 2,599 |
Loan loss allowance | $2,860,000 | 2,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,075,000 | 2,312 |
Other real estate owned | $1,530,000 | 1,933 |
Goodwill and other intangibles | $2,057,000 | 1,221 |
All other assets | $9,315,000 | 2,231 |
Life insurance assets | $5,101,000 | 1,800 |
Total liabilities and capital | $506,593,000 | 1,742 |
Total liabilities | $462,083,000 | 1,737 |
Total deposits | $460,902,000 | 1,670 |
Interest-bearing deposits | $335,139,000 | 1,658 |
Deposits held in domestic offices | $460,902,000 | 1,668 |
% insured | 62.00% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,181,000 | 2,678 |
Total equity capital | $44,510,000 | 1,702 |
Total bank equity capital | $44,510,000 | 1,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,600,000 | 403 |
Surplus | $8,965,000 | 2,284 |
Undivided profits | $28,945,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,762,000 | 1,312 |
Earning assets | $482,901,000 | 1,700 |
Long-term assets (5+ years) | $278,553,000 | 1,215 |
Average Assets, year-to-date | $509,535,500 | 1,705 |
Average Assets, quarterly | $510,409,500 | 1,722 |
Volatile liabilities | $22,594,000 | 1,858 |
Insider loans | $400,000 | 3,185 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,401,000 | 2,524 |
Tier 1 (core) risk-based capital | $70,852,000 | 1,381 |
Tier 2 risk-based capital | $2,960,000 | 1,507 |
Total risk weighted assets | $254,421,000 | 1,593 |
Total unused commitments | $28,401,000 | 2,524 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $514,226,000 | 1,712 |
Cash and due from depository institutions | $27,647,000 | 1,933 |
Interest-bearing balances | $12,113,000 | 2,700 |
Securities | $319,860,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $150,024,000 | 2,669 |
Loan loss allowance | $2,866,000 | 2,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,156,000 | 2,288 |
Other real estate owned | $1,530,000 | 1,933 |
Goodwill and other intangibles | $2,057,000 | 1,217 |
All other assets | $8,952,000 | 2,212 |
Life insurance assets | $5,069,000 | 1,814 |
Total liabilities and capital | $514,226,000 | 1,712 |
Total liabilities | $465,043,000 | 1,721 |
Total deposits | $464,097,000 | 1,672 |
Interest-bearing deposits | $341,240,000 | 1,640 |
Deposits held in domestic offices | $464,097,000 | 1,672 |
% insured | 61.40% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $946,000 | 2,764 |
Total equity capital | $49,183,000 | 1,631 |
Total bank equity capital | $49,183,000 | 1,630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,600,000 | 404 |
Surplus | $8,965,000 | 2,279 |
Undivided profits | $33,618,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,507,000 | 1,328 |
Earning assets | $481,997,000 | 1,702 |
Long-term assets (5+ years) | $273,781,000 | 1,251 |
Average Assets, year-to-date | $510,516,333 | 1,709 |
Average Assets, quarterly | $514,482,000 | 1,714 |
Volatile liabilities | $22,792,000 | 1,748 |
Insider loans | $400,000 | 3,224 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,493,000 | 2,305 |
Tier 1 (core) risk-based capital | $69,475,000 | 1,374 |
Tier 2 risk-based capital | $2,966,000 | 1,503 |
Total risk weighted assets | $242,774,000 | 1,614 |
Total unused commitments | $34,493,000 | 2,305 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $514,738,000 | 1,721 |
Cash and due from depository institutions | $47,504,000 | 1,881 |
Interest-bearing balances | $28,725,000 | 2,220 |
Securities | $310,726,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $139,752,000 | 2,737 |
Loan loss allowance | $2,875,000 | 2,125 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,259,000 | 2,262 |
Other real estate owned | $1,530,000 | 1,881 |
Goodwill and other intangibles | $2,057,000 | 1,221 |
All other assets | $8,910,000 | 2,132 |
Life insurance assets | $5,036,000 | 1,808 |
Total liabilities and capital | $514,738,000 | 1,721 |
Total liabilities | $454,661,000 | 1,748 |
Total deposits | $451,877,000 | 1,702 |
Interest-bearing deposits | $328,126,000 | 1,699 |
Deposits held in domestic offices | $451,877,000 | 1,702 |
% insured | 62.01% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,929 |
Total equity capital | $60,077,000 | 1,445 |
Total bank equity capital | $60,077,000 | 1,445 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,600,000 | 402 |
Surplus | $8,965,000 | 2,266 |
Undivided profits | $44,512,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,347,000 | 1,309 |
Earning assets | $479,203,000 | 1,717 |
Long-term assets (5+ years) | $272,404,000 | 1,247 |
Average Assets, year-to-date | $508,661,500 | 1,715 |
Average Assets, quarterly | $508,661,500 | 1,715 |
Volatile liabilities | $23,703,000 | 1,653 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,613,000 | 2,280 |
Tier 1 (core) risk-based capital | $69,523,000 | 1,358 |
Tier 2 risk-based capital | $2,768,000 | 1,535 |
Total risk weighted assets | $221,256,000 | 1,668 |
Total unused commitments | $34,613,000 | 2,280 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $502,585,000 | 1,738 |
Cash and due from depository institutions | $17,466,000 | 1,918 |
Interest-bearing balances | $7,726,000 | 3,618 |
Securities | $328,709,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $139,143,000 | 2,753 |
Loan loss allowance | $2,879,000 | 2,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,324,000 | 2,219 |
Other real estate owned | $2,079,000 | 1,918 |
Goodwill and other intangibles | $2,057,000 | 1,228 |
All other assets | $8,807,000 | 2,079 |
Life insurance assets | $5,005,000 | 1,814 |
Total liabilities and capital | $502,585,000 | 1,738 |
Total liabilities | $429,192,000 | 1,807 |
Total deposits | $426,441,000 | 1,761 |
Interest-bearing deposits | $308,452,000 | 1,763 |
Deposits held in domestic offices | $426,441,000 | 1,761 |
% insured | 63.95% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $751,000 | 3,001 |
Total equity capital | $73,393,000 | 1,332 |
Total bank equity capital | $73,393,000 | 1,331 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,600,000 | 405 |
Surplus | $8,966,000 | 2,269 |
Undivided profits | $57,827,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,241,000 | 1,423 |
Earning assets | $475,578,000 | 1,723 |
Long-term assets (5+ years) | $290,778,000 | 1,183 |
Average Assets, year-to-date | $488,931,200 | 1,722 |
Average Assets, quarterly | $499,359,500 | 1,735 |
Volatile liabilities | $25,022,000 | 1,641 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,520,000 | 2,771 |
Tier 1 (core) risk-based capital | $67,617,000 | 1,378 |
Tier 2 risk-based capital | $2,833,000 | 1,507 |
Total risk weighted assets | $226,489,000 | 1,634 |
Total unused commitments | $21,520,000 | 2,771 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $496,134,000 | 1,765 |
Cash and due from depository institutions | $32,260,000 | 1,959 |
Interest-bearing balances | $10,444,000 | 3,443 |
Securities | $313,166,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,422,000 | 2,770 |
Loan loss allowance | $2,742,000 | 2,231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,385,000 | 2,220 |
Other real estate owned | $2,079,000 | 1,959 |
Goodwill and other intangibles | $2,057,000 | 1,232 |
All other assets | $3,765,000 | 3,156 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $496,134,000 | 1,765 |
Total liabilities | $421,158,000 | 1,825 |
Total deposits | $418,148,000 | 1,784 |
Interest-bearing deposits | $307,648,000 | 1,759 |
Deposits held in domestic offices | $418,148,000 | 1,784 |
% insured | 64.33% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,010,000 | 2,948 |
Total equity capital | $74,976,000 | 1,334 |
Total bank equity capital | $74,976,000 | 1,334 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,600,000 | 411 |
Surplus | $8,965,000 | 2,284 |
Undivided profits | $59,411,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,177,000 | 1,524 |
Earning assets | $462,032,000 | 1,762 |
Long-term assets (5+ years) | $266,609,000 | 1,250 |
Average Assets, year-to-date | $485,517,750 | 1,751 |
Average Assets, quarterly | $490,312,500 | 1,766 |
Volatile liabilities | $25,518,000 | 1,670 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,462,000 | 2,747 |
Tier 1 (core) risk-based capital | $66,649,000 | 1,402 |
Tier 2 risk-based capital | $2,842,000 | 1,491 |
Total risk weighted assets | $230,209,000 | 1,600 |
Total unused commitments | $22,462,000 | 2,747 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $484,491,000 | 1,779 |
Cash and due from depository institutions | $26,230,000 | 1,966 |
Interest-bearing balances | $14,377,000 | 3,152 |
Securities | $289,561,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $156,328,000 | 2,624 |
Loan loss allowance | $2,650,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,411,000 | 2,212 |
Other real estate owned | $2,079,000 | 1,966 |
Goodwill and other intangibles | $2,057,000 | 1,231 |
All other assets | $3,825,000 | 3,134 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $484,491,000 | 1,779 |
Total liabilities | $410,920,000 | 1,841 |
Total deposits | $407,929,000 | 1,791 |
Interest-bearing deposits | $301,483,000 | 1,776 |
Deposits held in domestic offices | $407,929,000 | 1,791 |
% insured | 65.19% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $991,000 | 2,988 |
Total equity capital | $73,571,000 | 1,327 |
Total bank equity capital | $73,571,000 | 1,326 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,600,000 | 412 |
Surplus | $8,965,000 | 2,267 |
Undivided profits | $58,006,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,126,000 | 1,540 |
Earning assets | $460,266,000 | 1,755 |
Long-term assets (5+ years) | $240,792,000 | 1,311 |
Average Assets, year-to-date | $481,979,000 | 1,755 |
Average Assets, quarterly | $485,388,500 | 1,768 |
Volatile liabilities | $27,720,000 | 1,598 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,769,000 | 2,451 |
Tier 1 (core) risk-based capital | $65,580,000 | 1,394 |
Tier 2 risk-based capital | $2,750,000 | 1,499 |
Total risk weighted assets | $233,639,000 | 1,561 |
Total unused commitments | $28,769,000 | 2,451 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $486,286,000 | 1,760 |
Cash and due from depository institutions | $29,896,000 | 1,967 |
Interest-bearing balances | $17,367,000 | 3,098 |
Securities | $273,915,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,978,000 | 2,504 |
Loan loss allowance | $2,628,000 | 2,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,314,000 | 2,240 |
Other real estate owned | $2,079,000 | 1,967 |
Goodwill and other intangibles | $2,057,000 | 1,224 |
All other assets | $4,047,000 | 3,051 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $486,286,000 | 1,760 |
Total liabilities | $413,629,000 | 1,832 |
Total deposits | $410,750,000 | 1,763 |
Interest-bearing deposits | $302,959,000 | 1,753 |
Deposits held in domestic offices | $410,750,000 | 1,763 |
% insured | 65.07% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $879,000 | 3,086 |
Total equity capital | $72,657,000 | 1,311 |
Total bank equity capital | $72,657,000 | 1,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,600,000 | 414 |
Surplus | $8,965,000 | 2,254 |
Undivided profits | $57,092,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,400,000 | 1,373 |
Earning assets | $461,260,000 | 1,736 |
Long-term assets (5+ years) | $229,423,000 | 1,287 |
Average Assets, year-to-date | $480,723,000 | 1,745 |
Average Assets, quarterly | $480,723,000 | 1,745 |
Volatile liabilities | $26,088,000 | 1,673 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,464,000 | 2,135 |
Tier 1 (core) risk-based capital | $64,953,000 | 1,382 |
Tier 2 risk-based capital | $2,728,000 | 1,489 |
Total risk weighted assets | $252,895,000 | 1,477 |
Total unused commitments | $36,464,000 | 2,135 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $475,160,000 | 1,734 |
Cash and due from depository institutions | $18,219,000 | 2,053 |
Interest-bearing balances | $8,745,000 | 3,618 |
Securities | $280,374,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $163,692,000 | 2,540 |
Loan loss allowance | $2,560,000 | 2,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,379,000 | 2,219 |
Other real estate owned | $2,079,000 | 2,053 |
Goodwill and other intangibles | $2,057,000 | 1,214 |
All other assets | $4,360,000 | 2,980 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $475,160,000 | 1,734 |
Total liabilities | $401,723,000 | 1,796 |
Total deposits | $398,897,000 | 1,730 |
Interest-bearing deposits | $294,701,000 | 1,729 |
Deposits held in domestic offices | $398,897,000 | 1,730 |
% insured | 64.60% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $826,000 | 3,097 |
Total equity capital | $73,437,000 | 1,299 |
Total bank equity capital | $73,437,000 | 1,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 419 |
Surplus | $8,965,000 | 2,240 |
Undivided profits | $57,872,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,598,000 | 1,353 |
Earning assets | $452,811,000 | 1,692 |
Long-term assets (5+ years) | $220,504,000 | 1,246 |
Average Assets, year-to-date | $475,782,400 | 1,624 |
Average Assets, quarterly | $472,798,500 | 1,728 |
Volatile liabilities | $26,017,000 | 1,726 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,580,000 | 2,634 |
Tier 1 (core) risk-based capital | $62,547,000 | 1,391 |
Tier 2 risk-based capital | $2,660,000 | 1,502 |
Total risk weighted assets | $235,663,000 | 1,520 |
Total unused commitments | $22,580,000 | 2,634 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $470,437,000 | 1,727 |
Cash and due from depository institutions | $16,206,000 | 2,033 |
Interest-bearing balances | $7,886,000 | 3,587 |
Securities | $268,666,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $172,332,000 | 2,520 |
Loan loss allowance | $2,616,000 | 2,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,425,000 | 2,204 |
Other real estate owned | $2,146,000 | 2,033 |
Goodwill and other intangibles | $2,057,000 | 1,201 |
All other assets | $4,605,000 | 2,897 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $470,437,000 | 1,727 |
Total liabilities | $397,363,000 | 1,784 |
Total deposits | $392,191,000 | 1,715 |
Interest-bearing deposits | $292,991,000 | 1,700 |
Deposits held in domestic offices | $392,191,000 | 1,715 |
% insured | 64.31% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,172,000 | 2,876 |
Total equity capital | $73,074,000 | 1,277 |
Total bank equity capital | $73,074,000 | 1,277 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,600,000 | 422 |
Surplus | $8,965,000 | 2,229 |
Undivided profits | $57,509,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,749,000 | 1,359 |
Earning assets | $448,884,000 | 1,681 |
Long-term assets (5+ years) | $200,425,000 | 1,284 |
Average Assets, year-to-date | $475,938,000 | 1,600 |
Average Assets, quarterly | $483,502,000 | 1,663 |
Volatile liabilities | $28,203,000 | 1,699 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,866,000 | 2,269 |
Tier 1 (core) risk-based capital | $61,571,000 | 1,382 |
Tier 2 risk-based capital | $2,716,000 | 1,470 |
Total risk weighted assets | $258,515,000 | 1,437 |
Total unused commitments | $29,866,000 | 2,269 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $496,567,000 | 1,624 |
Cash and due from depository institutions | $36,779,000 | 2,007 |
Interest-bearing balances | $29,528,000 | 2,006 |
Securities | $269,085,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $177,603,000 | 2,477 |
Loan loss allowance | $2,523,000 | 2,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,480,000 | 2,188 |
Other real estate owned | $2,146,000 | 2,007 |
Goodwill and other intangibles | $2,057,000 | 1,191 |
All other assets | $4,417,000 | 2,934 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $496,567,000 | 1,624 |
Total liabilities | $424,842,000 | 1,691 |
Total deposits | $421,854,000 | 1,594 |
Interest-bearing deposits | $301,609,000 | 1,627 |
Deposits held in domestic offices | $421,854,000 | 1,594 |
% insured | 61.22% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $988,000 | 3,066 |
Total equity capital | $71,725,000 | 1,280 |
Total bank equity capital | $71,725,000 | 1,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 428 |
Surplus | $8,965,000 | 2,232 |
Undivided profits | $56,160,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,479,000 | 1,427 |
Earning assets | $476,216,000 | 1,589 |
Long-term assets (5+ years) | $203,499,000 | 1,234 |
Average Assets, year-to-date | $477,771,667 | 1,562 |
Average Assets, quarterly | $483,958,500 | 1,587 |
Volatile liabilities | $26,101,000 | 1,867 |
Insider loans | $13,000 | 4,435 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,799,000 | 2,283 |
Tier 1 (core) risk-based capital | $60,738,000 | 1,376 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,799,000 | 2,283 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $471,350,000 | 1,550 |
Cash and due from depository institutions | $35,719,000 | 2,127 |
Interest-bearing balances | $23,033,000 | 1,826 |
Securities | $266,614,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $156,400,000 | 2,567 |
Loan loss allowance | $5,230,000 | 1,206 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,452,000 | 2,213 |
Other real estate owned | $2,149,000 | 2,127 |
Goodwill and other intangibles | $2,057,000 | 1,194 |
All other assets | $3,959,000 | 3,061 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $471,350,000 | 1,550 |
Total liabilities | $403,194,000 | 1,608 |
Total deposits | $400,459,000 | 1,518 |
Interest-bearing deposits | $304,183,000 | 1,567 |
Deposits held in domestic offices | $400,459,000 | 1,518 |
% insured | 62.69% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $735,000 | 3,192 |
Total equity capital | $68,156,000 | 1,304 |
Total bank equity capital | $68,156,000 | 1,304 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,600,000 | 429 |
Surplus | $8,965,000 | 2,239 |
Undivided profits | $52,591,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,503,000 | 1,203 |
Earning assets | $446,047,000 | 1,519 |
Long-term assets (5+ years) | $191,562,000 | 1,250 |
Average Assets, year-to-date | $468,374,000 | 1,541 |
Average Assets, quarterly | $468,374,000 | 1,541 |
Volatile liabilities | $25,956,000 | 1,855 |
Insider loans | $57,000 | 4,305 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,701,000 | 1,749 |
Tier 1 (core) risk-based capital | $61,231,000 | 1,354 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,701,000 | 1,749 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $465,398,000 | 1,552 |
Cash and due from depository institutions | $23,852,000 | 2,165 |
Interest-bearing balances | $14,846,000 | 2,267 |
Securities | $266,079,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $162,067,000 | 2,520 |
Loan loss allowance | $4,131,000 | 1,458 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,451,000 | 2,225 |
Other real estate owned | $2,149,000 | 2,165 |
Goodwill and other intangibles | $2,057,000 | 1,199 |
All other assets | $4,743,000 | 2,843 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $465,398,000 | 1,552 |
Total liabilities | $399,343,000 | 1,607 |
Total deposits | $390,533,000 | 1,552 |
Interest-bearing deposits | $296,363,000 | 1,591 |
Deposits held in domestic offices | $390,533,000 | 1,552 |
% insured | 64.57% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $810,000 | 3,106 |
Total equity capital | $66,055,000 | 1,329 |
Total bank equity capital | $66,055,000 | 1,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 435 |
Surplus | $8,965,000 | 2,256 |
Undivided profits | $50,490,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,590,000 | 1,239 |
Earning assets | $442,992,000 | 1,514 |
Long-term assets (5+ years) | $176,651,000 | 1,280 |
Average Assets, year-to-date | $456,932,800 | 1,529 |
Average Assets, quarterly | $461,371,000 | 1,550 |
Volatile liabilities | $31,348,000 | 1,637 |
Insider loans | $98,000 | 4,267 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,570,000 | 2,286 |
Tier 1 (core) risk-based capital | $60,259,000 | 1,370 |
Tier 2 risk-based capital | $2,916,000 | 1,767 |
Total risk weighted assets | $231,991,000 | 2,030 |
Total unused commitments | $27,570,000 | 2,286 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $457,344,000 | 1,572 |
Cash and due from depository institutions | $17,436,000 | 2,159 |
Interest-bearing balances | $12,937,000 | 2,395 |
Securities | $257,394,000 | 541 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,869 |
Net loans & leases | $168,907,000 | 2,472 |
Loan loss allowance | $2,632,000 | 2,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,342,000 | 2,264 |
Other real estate owned | $2,149,000 | 2,159 |
Goodwill and other intangibles | $2,057,000 | 1,197 |
All other assets | $4,359,000 | 2,985 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $457,344,000 | 1,572 |
Total liabilities | $391,819,000 | 1,631 |
Total deposits | $388,663,000 | 1,565 |
Interest-bearing deposits | $293,328,000 | 1,596 |
Deposits held in domestic offices | $388,663,000 | 1,565 |
% insured | 64.06% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,156,000 | 2,832 |
Total equity capital | $65,525,000 | 1,337 |
Total bank equity capital | $65,525,000 | 1,337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,600,000 | 446 |
Surplus | $8,965,000 | 2,268 |
Undivided profits | $49,960,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,586,000 | 1,259 |
Earning assets | $439,938,000 | 1,520 |
Long-term assets (5+ years) | $161,668,000 | 1,349 |
Average Assets, year-to-date | $454,816,500 | 1,549 |
Average Assets, quarterly | $453,110,500 | 1,580 |
Volatile liabilities | $24,160,000 | 1,970 |
Insider loans | $737,000 | 3,206 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,714,000 | 2,053 |
Tier 1 (core) risk-based capital | $60,534,000 | 1,368 |
Tier 2 risk-based capital | $2,732,000 | 1,886 |
Total risk weighted assets | $245,998,000 | 1,954 |
Total unused commitments | $33,714,000 | 2,053 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $448,877,000 | 1,593 |
Cash and due from depository institutions | $19,087,000 | 2,142 |
Interest-bearing balances | $13,452,000 | 2,227 |
Securities | $249,542,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $167,523,000 | 2,474 |
Loan loss allowance | $2,548,000 | 2,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,248,000 | 2,306 |
Other real estate owned | $2,149,000 | 2,142 |
Goodwill and other intangibles | $2,057,000 | 1,196 |
All other assets | $4,271,000 | 2,995 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $448,877,000 | 1,593 |
Total liabilities | $385,245,000 | 1,650 |
Total deposits | $382,486,000 | 1,574 |
Interest-bearing deposits | $284,913,000 | 1,639 |
Deposits held in domestic offices | $382,486,000 | 1,574 |
% insured | 64.38% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $759,000 | 3,215 |
Total equity capital | $63,632,000 | 1,346 |
Total bank equity capital | $63,632,000 | 1,346 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,600,000 | 446 |
Surplus | $8,965,000 | 2,277 |
Undivided profits | $48,067,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,456,000 | 1,281 |
Earning assets | $430,517,000 | 1,539 |
Long-term assets (5+ years) | $146,377,000 | 1,426 |
Average Assets, year-to-date | $453,974,000 | 1,555 |
Average Assets, quarterly | $454,748,500 | 1,561 |
Volatile liabilities | $22,149,000 | 2,078 |
Insider loans | $838,000 | 3,086 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,105,000 | 2,039 |
Tier 1 (core) risk-based capital | $59,003,000 | 1,380 |
Tier 2 risk-based capital | $2,648,000 | 1,931 |
Total risk weighted assets | $233,495,000 | 2,032 |
Total unused commitments | $34,105,000 | 2,039 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $460,620,000 | 1,558 |
Cash and due from depository institutions | $24,676,000 | 2,231 |
Interest-bearing balances | $16,820,000 | 1,988 |
Securities | $252,475,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,662,000 | 2,431 |
Loan loss allowance | $3,273,000 | 1,769 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,265,000 | 2,316 |
Other real estate owned | $70,000 | 2,231 |
Goodwill and other intangibles | $2,057,000 | 1,193 |
All other assets | $4,415,000 | 2,964 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $460,620,000 | 1,558 |
Total liabilities | $400,475,000 | 1,579 |
Total deposits | $397,856,000 | 1,515 |
Interest-bearing deposits | $299,224,000 | 1,593 |
Deposits held in domestic offices | $397,856,000 | 1,515 |
% insured | 62.68% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $619,000 | 3,402 |
Total equity capital | $60,145,000 | 1,390 |
Total bank equity capital | $60,145,000 | 1,390 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,600,000 | 454 |
Surplus | $8,965,000 | 2,293 |
Undivided profits | $44,580,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,515,000 | 1,218 |
Earning assets | $441,957,000 | 1,514 |
Long-term assets (5+ years) | $162,214,000 | 1,332 |
Average Assets, year-to-date | $456,522,500 | 1,554 |
Average Assets, quarterly | $456,522,500 | 1,554 |
Volatile liabilities | $19,502,000 | 2,222 |
Insider loans | $2,239,000 | 2,024 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,933,000 | 2,353 |
Tier 1 (core) risk-based capital | $58,240,000 | 1,379 |
Tier 2 risk-based capital | $3,010,000 | 1,752 |
Total risk weighted assets | $240,476,000 | 1,999 |
Total unused commitments | $26,933,000 | 2,353 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $452,425,000 | 1,571 |
Cash and due from depository institutions | $32,280,000 | 2,132 |
Interest-bearing balances | $25,225,000 | 1,268 |
Securities | $234,310,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,928,000 | 2,421 |
Loan loss allowance | $3,273,000 | 1,771 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,326,000 | 2,253 |
Other real estate owned | $1,278,000 | 2,132 |
Goodwill and other intangibles | $2,057,000 | 1,197 |
All other assets | $4,246,000 | 3,084 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $452,425,000 | 1,571 |
Total liabilities | $396,925,000 | 1,582 |
Total deposits | $393,951,000 | 1,511 |
Interest-bearing deposits | $292,240,000 | 1,588 |
Deposits held in domestic offices | $393,951,000 | 1,511 |
% insured | 63.69% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $974,000 | 2,850 |
Total equity capital | $55,500,000 | 1,431 |
Total bank equity capital | $55,500,000 | 1,431 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,600,000 | 457 |
Surplus | $8,965,000 | 2,306 |
Undivided profits | $39,935,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,441,000 | 1,290 |
Earning assets | $433,463,000 | 1,526 |
Long-term assets (5+ years) | $139,057,000 | 1,508 |
Average Assets, year-to-date | $435,170,200 | 1,575 |
Average Assets, quarterly | $439,983,500 | 1,593 |
Volatile liabilities | $19,550,000 | 2,232 |
Insider loans | $2,240,000 | 2,026 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,729,000 | 2,279 |
Tier 1 (core) risk-based capital | $55,671,000 | 1,415 |
Tier 2 risk-based capital | $2,981,000 | 1,777 |
Total risk weighted assets | $238,076,000 | 2,005 |
Total unused commitments | $27,729,000 | 2,279 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $427,542,000 | 1,639 |
Cash and due from depository institutions | $18,332,000 | 2,167 |
Interest-bearing balances | $12,705,000 | 2,063 |
Securities | $232,703,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $162,660,000 | 2,528 |
Loan loss allowance | $4,239,000 | 1,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,068,000 | 2,343 |
Other real estate owned | $3,688,000 | 2,167 |
Goodwill and other intangibles | $2,057,000 | 1,194 |
All other assets | $4,034,000 | 3,217 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $427,542,000 | 1,639 |
Total liabilities | $375,981,000 | 1,663 |
Total deposits | $372,836,000 | 1,578 |
Interest-bearing deposits | $282,517,000 | 1,622 |
Deposits held in domestic offices | $372,836,000 | 1,578 |
% insured | 65.54% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,145,000 | 2,754 |
Total equity capital | $51,561,000 | 1,510 |
Total bank equity capital | $51,561,000 | 1,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,600,000 | 466 |
Surplus | $8,965,000 | 2,309 |
Undivided profits | $35,996,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,237,000 | 1,444 |
Earning assets | $408,068,000 | 1,599 |
Long-term assets (5+ years) | $124,636,000 | 1,644 |
Average Assets, year-to-date | $430,856,500 | 1,604 |
Average Assets, quarterly | $429,955,500 | 1,624 |
Volatile liabilities | $12,306,000 | 2,894 |
Insider loans | $2,240,000 | 2,054 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,972,000 | 1,808 |
Tier 1 (core) risk-based capital | $53,440,000 | 1,460 |
Tier 2 risk-based capital | $2,862,000 | 1,840 |
Total risk weighted assets | $227,462,000 | 2,076 |
Total unused commitments | $41,972,000 | 1,808 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $432,369,000 | 1,621 |
Cash and due from depository institutions | $14,128,000 | 2,273 |
Interest-bearing balances | $8,878,000 | 2,687 |
Securities | $231,051,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,355,000 | 2,416 |
Loan loss allowance | $4,208,000 | 1,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,879,000 | 2,421 |
Other real estate owned | $3,688,000 | 2,273 |
Goodwill and other intangibles | $2,057,000 | 1,194 |
All other assets | $4,211,000 | 3,113 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $432,369,000 | 1,621 |
Total liabilities | $381,196,000 | 1,641 |
Total deposits | $373,188,000 | 1,586 |
Interest-bearing deposits | $288,411,000 | 1,599 |
Deposits held in domestic offices | $373,188,000 | 1,586 |
% insured | 65.21% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,008,000 | 2,813 |
Total equity capital | $51,173,000 | 1,502 |
Total bank equity capital | $51,173,000 | 1,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,600,000 | 476 |
Surplus | $8,965,000 | 2,326 |
Undivided profits | $35,608,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,256,000 | 1,280 |
Earning assets | $413,284,000 | 1,583 |
Long-term assets (5+ years) | $116,652,000 | 1,738 |
Average Assets, year-to-date | $431,961,330 | 1,604 |
Average Assets, quarterly | $434,282,500 | 1,608 |
Volatile liabilities | $17,534,000 | 2,347 |
Insider loans | $2,241,000 | 2,066 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,433,000 | 1,983 |
Tier 1 (core) risk-based capital | $52,128,000 | 1,473 |
Tier 2 risk-based capital | $2,997,000 | 1,765 |
Total risk weighted assets | $238,423,000 | 1,996 |
Total unused commitments | $36,433,000 | 1,983 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $436,196,000 | 1,614 |
Cash and due from depository institutions | $29,980,000 | 2,240 |
Interest-bearing balances | $21,032,000 | 1,597 |
Securities | $225,347,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $167,034,000 | 2,485 |
Loan loss allowance | $4,107,000 | 1,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,871,000 | 2,452 |
Other real estate owned | $3,888,000 | 2,240 |
Goodwill and other intangibles | $2,057,000 | 1,193 |
All other assets | $4,019,000 | 3,166 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $436,196,000 | 1,614 |
Total liabilities | $385,890,000 | 1,625 |
Total deposits | $383,186,000 | 1,544 |
Interest-bearing deposits | $297,513,000 | 1,560 |
Deposits held in domestic offices | $383,186,000 | 1,544 |
% insured | 63.79% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $704,000 | 3,216 |
Total equity capital | $50,306,000 | 1,523 |
Total bank equity capital | $50,306,000 | 1,522 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,600,000 | 486 |
Surplus | $8,965,000 | 2,351 |
Undivided profits | $34,741,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,132,000 | 1,286 |
Earning assets | $413,413,000 | 1,582 |
Long-term assets (5+ years) | $107,741,000 | 1,854 |
Average Assets, year-to-date | $431,757,500 | 1,617 |
Average Assets, quarterly | $431,757,500 | 1,617 |
Volatile liabilities | $12,500,000 | 2,725 |
Insider loans | $2,242,000 | 2,073 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,029,000 | 2,187 |
Tier 1 (core) risk-based capital | $51,260,000 | 1,483 |
Tier 2 risk-based capital | $2,935,000 | 1,798 |
Total risk weighted assets | $233,531,000 | 2,018 |
Total unused commitments | $31,029,000 | 2,187 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $427,319,000 | 1,649 |
Cash and due from depository institutions | $18,377,000 | 2,324 |
Interest-bearing balances | $11,248,000 | 2,402 |
Securities | $231,561,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $163,330,000 | 2,547 |
Loan loss allowance | $4,111,000 | 1,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,938,000 | 2,453 |
Other real estate owned | $3,888,000 | 2,324 |
Goodwill and other intangibles | $2,057,000 | 1,204 |
All other assets | $4,168,000 | 3,145 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $427,319,000 | 1,649 |
Total liabilities | $377,120,000 | 1,661 |
Total deposits | $373,251,000 | 1,582 |
Interest-bearing deposits | $281,743,000 | 1,631 |
Deposits held in domestic offices | $373,251,000 | 1,582 |
% insured | 64.95% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,544 |
Subordinated debt | $0 | 103 |
All other liabilities | $669,000 | 3,312 |
Total equity capital | $50,199,000 | 1,541 |
Total bank equity capital | $50,199,000 | 1,541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,600,000 | 489 |
Surplus | $8,965,000 | 2,376 |
Undivided profits | $34,634,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,188,000 | 1,346 |
Earning assets | $406,139,000 | 1,615 |
Long-term assets (5+ years) | $110,026,000 | 1,847 |
Average Assets, year-to-date | $432,834,000 | 1,598 |
Average Assets, quarterly | $429,930,000 | 1,629 |
Volatile liabilities | $9,758,000 | 3,170 |
Insider loans | $2,246,000 | 2,097 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,692,000 | 1,918 |
Tier 1 (core) risk-based capital | $49,439,000 | 1,525 |
Tier 2 risk-based capital | $2,876,000 | 1,828 |
Total risk weighted assets | $228,748,000 | 2,062 |
Total unused commitments | $37,692,000 | 1,918 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $432,541,000 | 1,636 |
Cash and due from depository institutions | $16,787,000 | 2,372 |
Interest-bearing balances | $8,547,000 | 2,882 |
Securities | $232,385,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $172,960,000 | 2,437 |
Loan loss allowance | $3,969,000 | 1,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,219,000 | 2,354 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $2,057,000 | 1,209 |
All other assets | $4,133,000 | 3,190 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $432,541,000 | 1,636 |
Total liabilities | $381,278,000 | 1,647 |
Total deposits | $373,851,000 | 1,588 |
Interest-bearing deposits | $278,253,000 | 1,655 |
Deposits held in domestic offices | $373,851,000 | 1,588 |
% insured | 64.34% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $927,000 | 3,094 |
Total equity capital | $51,263,000 | 1,547 |
Total bank equity capital | $51,263,000 | 1,546 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,600,000 | 507 |
Surplus | $8,965,000 | 2,393 |
Undivided profits | $35,698,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,258,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,121,000 | 1,409 |
Earning assets | $413,892,000 | 1,591 |
Long-term assets (5+ years) | $105,647,000 | 1,908 |
Average Assets, year-to-date | $434,212,750 | 1,602 |
Average Assets, quarterly | $429,712,000 | 1,638 |
Volatile liabilities | $13,034,000 | 2,810 |
Insider loans | $1,826,000 | 2,370 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,381,000 | 2,124 |
Tier 1 (core) risk-based capital | $48,367,000 | 1,571 |
Tier 2 risk-based capital | $2,953,000 | 1,790 |
Total risk weighted assets | $235,111,000 | 2,014 |
Total unused commitments | $32,381,000 | 2,124 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $426,883,000 | 1,648 |
Cash and due from depository institutions | $17,435,000 | 2,430 |
Interest-bearing balances | $10,809,000 | 2,460 |
Securities | $229,691,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,768,000 | 2,458 |
Loan loss allowance | $3,555,000 | 1,666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,153,000 | 2,387 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $2,057,000 | 1,198 |
All other assets | $3,779,000 | 3,308 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $426,883,000 | 1,648 |
Total liabilities | $376,756,000 | 1,657 |
Total deposits | $374,064,000 | 1,585 |
Interest-bearing deposits | $281,188,000 | 1,636 |
Deposits held in domestic offices | $374,064,000 | 1,584 |
% insured | 63.93% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $692,000 | 3,353 |
Total equity capital | $50,127,000 | 1,562 |
Total bank equity capital | $50,127,000 | 1,561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,600,000 | 510 |
Surplus | $8,965,000 | 2,408 |
Undivided profits | $34,562,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,768,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,010,000 | 1,332 |
Earning assets | $410,268,000 | 1,599 |
Long-term assets (5+ years) | $97,009,000 | 2,037 |
Average Assets, year-to-date | $434,770,000 | 1,608 |
Average Assets, quarterly | $429,828,000 | 1,628 |
Volatile liabilities | $8,527,000 | 3,281 |
Insider loans | $26,000 | 5,069 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,725,000 | 1,784 |
Tier 1 (core) risk-based capital | $47,223,000 | 1,592 |
Tier 2 risk-based capital | $2,894,000 | 1,824 |
Total risk weighted assets | $230,742,000 | 2,034 |
Total unused commitments | $43,725,000 | 1,784 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $432,773,000 | 1,636 |
Cash and due from depository institutions | $20,885,000 | 2,462 |
Interest-bearing balances | $11,791,000 | 2,564 |
Securities | $229,819,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $171,959,000 | 2,424 |
Loan loss allowance | $3,907,000 | 1,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,221,000 | 2,390 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $2,057,000 | 1,205 |
All other assets | $3,832,000 | 3,299 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $432,773,000 | 1,636 |
Total liabilities | $384,355,000 | 1,642 |
Total deposits | $381,760,000 | 1,570 |
Interest-bearing deposits | $283,971,000 | 1,637 |
Deposits held in domestic offices | $381,760,000 | 1,570 |
% insured | 63.24% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $595,000 | 3,519 |
Total equity capital | $48,418,000 | 1,580 |
Total bank equity capital | $48,418,000 | 1,580 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,600,000 | 519 |
Surplus | $8,965,000 | 2,431 |
Undivided profits | $32,853,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,752,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,061,000 | 1,235 |
Earning assets | $413,569,000 | 1,592 |
Long-term assets (5+ years) | $93,947,000 | 2,105 |
Average Assets, year-to-date | $438,713,500 | 1,610 |
Average Assets, quarterly | $438,713,500 | 1,610 |
Volatile liabilities | $8,557,000 | 3,240 |
Insider loans | $27,000 | 5,143 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,120,000 | 1,940 |
Tier 1 (core) risk-based capital | $47,099,000 | 1,589 |
Tier 2 risk-based capital | $2,949,000 | 1,784 |
Total risk weighted assets | $234,847,000 | 2,004 |
Total unused commitments | $38,120,000 | 1,940 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $444,654,000 | 1,576 |
Cash and due from depository institutions | $13,616,000 | 2,408 |
Interest-bearing balances | $6,906,000 | 3,302 |
Securities | $244,019,000 | 614 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
Net loans & leases | $174,782,000 | 2,401 |
Loan loss allowance | $3,912,000 | 1,520 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,247,000 | 2,382 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $2,057,000 | 1,206 |
All other assets | $4,433,000 | 3,135 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $444,654,000 | 1,576 |
Total liabilities | $399,660,000 | 1,566 |
Total deposits | $388,305,000 | 1,511 |
Interest-bearing deposits | $292,537,000 | 1,560 |
Deposits held in domestic offices | $388,305,000 | 1,511 |
% insured | 62.25% | 5,365 |
Federal funds purchased & repurchase agreements | $8,800,000 | 766 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $555,000 | 3,629 |
Total equity capital | $44,994,000 | 1,683 |
Total bank equity capital | $44,994,000 | 1,683 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,600,000 | 521 |
Surplus | $8,965,000 | 2,446 |
Undivided profits | $29,429,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,849,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,239,000 | 1,231 |
Earning assets | $427,207,000 | 1,520 |
Long-term assets (5+ years) | $96,171,000 | 2,060 |
Average Assets, year-to-date | $458,243,200 | 1,489 |
Average Assets, quarterly | $444,335,000 | 1,569 |
Volatile liabilities | $17,348,000 | 2,262 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,455,000 | 2,187 |
Tier 1 (core) risk-based capital | $45,094,000 | 1,650 |
Tier 2 risk-based capital | $3,021,000 | 1,741 |
Total risk weighted assets | $240,671,000 | 1,952 |
Total unused commitments | $30,455,000 | 2,187 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $444,016,000 | 1,571 |
Cash and due from depository institutions | $15,705,000 | 2,420 |
Interest-bearing balances | $11,002,000 | 2,601 |
Securities | $243,588,000 | 610 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $172,249,000 | 2,418 |
Loan loss allowance | $3,934,000 | 1,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,821,000 | 2,554 |
Other real estate owned | $80,000 | 2,420 |
Goodwill and other intangibles | $2,057,000 | 1,195 |
All other assets | $4,016,000 | 3,253 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $444,016,000 | 1,571 |
Total liabilities | $395,526,000 | 1,563 |
Total deposits | $390,306,000 | 1,487 |
Interest-bearing deposits | $294,963,000 | 1,539 |
Deposits held in domestic offices | $390,306,000 | 1,487 |
% insured | 61.99% | 5,485 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $720,000 | 3,540 |
Total equity capital | $48,490,000 | 1,616 |
Total bank equity capital | $48,490,000 | 1,616 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,600,000 | 530 |
Surplus | $8,965,000 | 2,464 |
Undivided profits | $32,925,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,192,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,087,000 | 1,321 |
Earning assets | $429,339,000 | 1,509 |
Long-term assets (5+ years) | $95,251,000 | 2,058 |
Average Assets, year-to-date | $461,640,500 | 1,480 |
Average Assets, quarterly | $449,587,500 | 1,535 |
Volatile liabilities | $10,806,000 | 2,945 |
Insider loans | $29,000 | 5,239 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,869,000 | 2,298 |
Tier 1 (core) risk-based capital | $44,370,000 | 1,664 |
Tier 2 risk-based capital | $2,978,000 | 1,756 |
Total risk weighted assets | $237,224,000 | 1,963 |
Total unused commitments | $27,869,000 | 2,298 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $455,159,000 | 1,529 |
Cash and due from depository institutions | $17,534,000 | 2,505 |
Interest-bearing balances | $8,063,000 | 3,078 |
Securities | $252,363,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $176,175,000 | 2,369 |
Loan loss allowance | $3,148,000 | 1,874 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,103,000 | 2,929 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $2,057,000 | 1,198 |
All other assets | $3,927,000 | 3,258 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $455,159,000 | 1,529 |
Total liabilities | $406,636,000 | 1,518 |
Total deposits | $400,575,000 | 1,440 |
Interest-bearing deposits | $304,957,000 | 1,493 |
Deposits held in domestic offices | $400,575,000 | 1,440 |
% insured | 61.08% | 5,602 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $561,000 | 3,817 |
Total equity capital | $48,523,000 | 1,611 |
Total bank equity capital | $48,523,000 | 1,611 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,600,000 | 537 |
Surplus | $8,965,000 | 2,488 |
Undivided profits | $32,958,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,037,000 | 1,277 |
Earning assets | $436,601,000 | 1,480 |
Long-term assets (5+ years) | $102,672,000 | 1,954 |
Average Assets, year-to-date | $467,515,330 | 1,470 |
Average Assets, quarterly | $461,216,000 | 1,495 |
Volatile liabilities | $11,550,000 | 2,819 |
Insider loans | $31,000 | 5,295 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,399,000 | 2,372 |
Tier 1 (core) risk-based capital | $43,842,000 | 1,673 |
Tier 2 risk-based capital | $3,029,000 | 1,721 |
Total risk weighted assets | $242,093,000 | 1,927 |
Total unused commitments | $26,399,000 | 2,372 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $467,273,000 | 1,478 |
Cash and due from depository institutions | $31,608,000 | 2,363 |
Interest-bearing balances | $11,522,000 | 2,647 |
Securities | $250,833,000 | 606 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,705 |
Net loans & leases | $174,835,000 | 2,349 |
Loan loss allowance | $2,791,000 | 2,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,030,000 | 2,981 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $2,057,000 | 1,184 |
All other assets | $3,885,000 | 3,298 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $467,273,000 | 1,478 |
Total liabilities | $419,292,000 | 1,467 |
Total deposits | $416,743,000 | 1,389 |
Interest-bearing deposits | $313,424,000 | 1,465 |
Deposits held in domestic offices | $416,743,000 | 1,389 |
% insured | 61.06% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $549,000 | 3,767 |
Total equity capital | $47,981,000 | 1,594 |
Total bank equity capital | $47,981,000 | 1,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,600,000 | 543 |
Surplus | $8,965,000 | 2,500 |
Undivided profits | $32,416,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,056,000 | 1,242 |
Earning assets | $438,215,000 | 1,467 |
Long-term assets (5+ years) | $99,311,000 | 1,990 |
Average Assets, year-to-date | $473,693,500 | 1,448 |
Average Assets, quarterly | $473,693,500 | 1,448 |
Volatile liabilities | $10,235,000 | 2,965 |
Insider loans | $32,000 | 5,350 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,739,000 | 1,830 |
Tier 1 (core) risk-based capital | $43,959,000 | 1,658 |
Tier 2 risk-based capital | $2,892,000 | 1,778 |
Total risk weighted assets | $250,763,000 | 1,840 |
Total unused commitments | $39,739,000 | 1,830 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $480,114,000 | 1,444 |
Cash and due from depository institutions | $21,743,000 | 2,320 |
Interest-bearing balances | $13,024,000 | 2,286 |
Securities | $264,605,000 | 579 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,714 |
Net loans & leases | $184,055,000 | 2,250 |
Loan loss allowance | $2,605,000 | 2,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,495,000 | 3,312 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $2,057,000 | 1,183 |
All other assets | $4,359,000 | 3,153 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $480,114,000 | 1,444 |
Total liabilities | $435,216,000 | 1,416 |
Total deposits | $426,744,000 | 1,347 |
Interest-bearing deposits | $318,878,000 | 1,421 |
Deposits held in domestic offices | $426,744,000 | 1,347 |
% insured | 60.66% | 5,730 |
Federal funds purchased & repurchase agreements | $6,000,000 | 957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $472,000 | 3,957 |
Total equity capital | $44,898,000 | 1,672 |
Total bank equity capital | $44,898,000 | 1,672 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,600,000 | 562 |
Surplus | $8,965,000 | 2,520 |
Undivided profits | $29,333,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,245,000 | 1,172 |
Earning assets | $462,484,000 | 1,373 |
Long-term assets (5+ years) | $117,314,000 | 1,782 |
Average Assets, year-to-date | $492,788,000 | 1,368 |
Average Assets, quarterly | $483,516,500 | 1,423 |
Volatile liabilities | $15,180,000 | 2,414 |
Insider loans | $32,000 | 5,400 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,332,000 | 2,291 |
Tier 1 (core) risk-based capital | $42,201,000 | 1,708 |
Tier 2 risk-based capital | $2,705,000 | 1,867 |
Total risk weighted assets | $252,993,000 | 1,819 |
Total unused commitments | $27,332,000 | 2,291 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $486,919,000 | 1,410 |
Cash and due from depository institutions | $16,860,000 | 2,430 |
Interest-bearing balances | $8,175,000 | 2,986 |
Securities | $279,593,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $182,004,000 | 2,258 |
Loan loss allowance | $2,845,000 | 2,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,173,000 | 3,539 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $2,057,000 | 1,189 |
All other assets | $4,232,000 | 3,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $486,919,000 | 1,410 |
Total liabilities | $442,691,000 | 1,383 |
Total deposits | $439,999,000 | 1,303 |
Interest-bearing deposits | $325,569,000 | 1,377 |
Deposits held in domestic offices | $439,999,000 | 1,303 |
% insured | 58.82% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $692,000 | 3,663 |
Total equity capital | $44,228,000 | 1,712 |
Total bank equity capital | $44,228,000 | 1,712 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,600,000 | 582 |
Surplus | $8,965,000 | 2,552 |
Undivided profits | $28,663,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,366,000 | 1,137 |
Earning assets | $469,772,000 | 1,349 |
Long-term assets (5+ years) | $117,194,000 | 1,783 |
Average Assets, year-to-date | $495,956,500 | 1,361 |
Average Assets, quarterly | $488,448,000 | 1,404 |
Volatile liabilities | $7,763,000 | 3,464 |
Insider loans | $33,000 | 5,480 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,243,000 | 1,877 |
Tier 1 (core) risk-based capital | $41,484,000 | 1,732 |
Tier 2 risk-based capital | $2,945,000 | 1,729 |
Total risk weighted assets | $251,751,000 | 1,828 |
Total unused commitments | $38,243,000 | 1,877 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $489,977,000 | 1,407 |
Cash and due from depository institutions | $32,531,000 | 2,355 |
Interest-bearing balances | $20,428,000 | 1,507 |
Securities | $275,314,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,092,000 | 2,339 |
Loan loss allowance | $2,929,000 | 2,031 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,947,000 | 3,746 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $2,057,000 | 1,191 |
All other assets | $4,036,000 | 3,306 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $489,977,000 | 1,407 |
Total liabilities | $447,417,000 | 1,370 |
Total deposits | $444,809,000 | 1,290 |
Interest-bearing deposits | $331,328,000 | 1,354 |
Deposits held in domestic offices | $444,809,000 | 1,289 |
% insured | 59.69% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $42,560,000 | 1,751 |
Total bank equity capital | $42,560,000 | 1,751 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,600,000 | 589 |
Surplus | $8,965,000 | 2,578 |
Undivided profits | $26,995,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,206,000 | 1,143 |
Earning assets | $469,834,000 | 1,348 |
Long-term assets (5+ years) | $109,202,000 | 1,896 |
Average Assets, year-to-date | $498,969,000 | 1,357 |
Average Assets, quarterly | $503,422,500 | 1,358 |
Volatile liabilities | $8,013,000 | 3,435 |
Insider loans | $33,000 | 5,537 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,455,000 | 1,537 |
Tier 1 (core) risk-based capital | $40,556,000 | 1,763 |
Tier 2 risk-based capital | $3,029,000 | 1,688 |
Total risk weighted assets | $250,660,000 | 1,832 |
Total unused commitments | $50,455,000 | 1,537 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $516,868,000 | 1,336 |
Cash and due from depository institutions | $64,511,000 | 2,416 |
Interest-bearing balances | $51,980,000 | 731 |
Securities | $264,654,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,597,000 | 2,261 |
Loan loss allowance | $2,772,000 | 2,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,947,000 | 3,765 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $2,057,000 | 1,167 |
All other assets | $4,102,000 | 3,233 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $516,868,000 | 1,336 |
Total liabilities | $473,454,000 | 1,291 |
Total deposits | $470,900,000 | 1,215 |
Interest-bearing deposits | $348,001,000 | 1,291 |
Deposits held in domestic offices | $470,900,000 | 1,214 |
% insured | 59.35% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $554,000 | 3,890 |
Total equity capital | $43,414,000 | 1,733 |
Total bank equity capital | $43,414,000 | 1,733 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,600,000 | 598 |
Surplus | $8,965,000 | 2,600 |
Undivided profits | $27,849,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,123,000 | 1,146 |
Earning assets | $496,231,000 | 1,289 |
Long-term assets (5+ years) | $94,482,000 | 2,103 |
Average Assets, year-to-date | $503,465,000 | 1,349 |
Average Assets, quarterly | $503,465,000 | 1,349 |
Volatile liabilities | $7,181,000 | 3,504 |
Insider loans | $35,000 | 5,574 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,036,000 | 1,660 |
Tier 1 (core) risk-based capital | $40,275,000 | 1,772 |
Tier 2 risk-based capital | $2,872,000 | 1,750 |
Total risk weighted assets | $249,983,000 | 1,813 |
Total unused commitments | $44,036,000 | 1,660 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $490,062,000 | 1,388 |
Cash and due from depository institutions | $35,807,000 | 2,449 |
Interest-bearing balances | $24,126,000 | 1,397 |
Securities | $254,908,000 | 602 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 584 |
Net loans & leases | $184,715,000 | 2,222 |
Loan loss allowance | $2,579,000 | 2,289 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,982,000 | 3,794 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $2,057,000 | 1,162 |
All other assets | $3,918,000 | 3,387 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $490,062,000 | 1,388 |
Total liabilities | $450,073,000 | 1,339 |
Total deposits | $444,439,000 | 1,275 |
Interest-bearing deposits | $321,429,000 | 1,405 |
Deposits held in domestic offices | $444,439,000 | 1,274 |
% insured | 62.11% | 6,033 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $518,000 | 3,980 |
Total equity capital | $39,989,000 | 1,829 |
Total bank equity capital | $39,989,000 | 1,829 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,600,000 | 610 |
Surplus | $8,965,000 | 2,605 |
Undivided profits | $24,424,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,948,000 | 1,315 |
Earning assets | $470,424,000 | 1,341 |
Long-term assets (5+ years) | $86,716,000 | 2,263 |
Average Assets, year-to-date | $451,996,400 | 1,470 |
Average Assets, quarterly | $477,768,000 | 1,424 |
Volatile liabilities | $9,242,000 | 3,228 |
Insider loans | $37,000 | 5,641 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $63,808,000 | 1,244 |
Tier 1 (core) risk-based capital | $38,020,000 | 1,852 |
Tier 2 risk-based capital | $2,679,000 | 1,854 |
Total risk weighted assets | $251,377,000 | 1,786 |
Total unused commitments | $63,808,000 | 1,244 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $465,474,000 | 1,471 |
Cash and due from depository institutions | $44,566,000 | 2,539 |
Interest-bearing balances | $24,466,000 | 1,346 |
Securities | $217,305,000 | 695 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 261 |
Net loans & leases | $181,226,000 | 2,247 |
Loan loss allowance | $2,530,000 | 2,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,990,000 | 3,823 |
Other real estate owned | $153,000 | 2,539 |
Goodwill and other intangibles | $2,057,000 | 1,166 |
All other assets | $3,777,000 | 3,472 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $465,474,000 | 1,471 |
Total liabilities | $426,865,000 | 1,419 |
Total deposits | $421,049,000 | 1,346 |
Interest-bearing deposits | $302,251,000 | 1,489 |
Deposits held in domestic offices | $421,049,000 | 1,345 |
% insured | 63.78% | 6,094 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $700,000 | 3,728 |
Total equity capital | $38,609,000 | 1,890 |
Total bank equity capital | $38,609,000 | 1,890 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,600,000 | 618 |
Surplus | $8,965,000 | 2,622 |
Undivided profits | $23,044,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,870,000 | 1,437 |
Earning assets | $437,397,000 | 1,438 |
Long-term assets (5+ years) | $67,037,000 | 2,733 |
Average Assets, year-to-date | $442,480,000 | 1,515 |
Average Assets, quarterly | $454,275,000 | 1,492 |
Volatile liabilities | $9,240,000 | 3,263 |
Insider loans | $40,000 | 5,720 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,502,000 | 1,274 |
Tier 1 (core) risk-based capital | $36,762,000 | 1,914 |
Tier 2 risk-based capital | $2,630,000 | 1,894 |
Total risk weighted assets | $244,136,000 | 1,832 |
Total unused commitments | $62,502,000 | 1,274 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $443,076,000 | 1,528 |
Cash and due from depository institutions | $44,995,000 | 2,596 |
Interest-bearing balances | $23,729,000 | 1,370 |
Securities | $207,439,000 | 738 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 577 |
Net loans & leases | $176,407,000 | 2,277 |
Loan loss allowance | $2,511,000 | 2,423 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,060,000 | 3,807 |
Other real estate owned | $272,000 | 2,596 |
Goodwill and other intangibles | $2,057,000 | 1,157 |
All other assets | $3,396,000 | 3,626 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $443,076,000 | 1,528 |
Total liabilities | $405,557,000 | 1,494 |
Total deposits | $399,561,000 | 1,410 |
Interest-bearing deposits | $288,670,000 | 1,572 |
Deposits held in domestic offices | $399,561,000 | 1,409 |
% insured | 65.59% | 6,100 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $880,000 | 3,255 |
Total equity capital | $37,519,000 | 1,918 |
Total bank equity capital | $37,519,000 | 1,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,600,000 | 627 |
Surplus | $8,965,000 | 2,634 |
Undivided profits | $21,954,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,642,000 | 1,542 |
Earning assets | $414,025,000 | 1,501 |
Long-term assets (5+ years) | $62,040,000 | 2,892 |
Average Assets, year-to-date | $434,815,330 | 1,539 |
Average Assets, quarterly | $435,636,500 | 1,544 |
Volatile liabilities | $9,695,000 | 3,166 |
Insider loans | $36,000 | 5,797 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $55,164,000 | 1,356 |
Tier 1 (core) risk-based capital | $35,625,000 | 1,951 |
Tier 2 risk-based capital | $2,611,000 | 1,904 |
Total risk weighted assets | $239,026,000 | 1,844 |
Total unused commitments | $55,164,000 | 1,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $428,197,000 | 1,581 |
Cash and due from depository institutions | $64,532,000 | 2,551 |
Interest-bearing balances | $48,145,000 | 776 |
Securities | $187,611,000 | 819 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $166,037,000 | 2,364 |
Loan loss allowance | $2,436,000 | 2,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,053,000 | 3,844 |
Other real estate owned | $311,000 | 2,551 |
Goodwill and other intangibles | $2,057,000 | 1,163 |
All other assets | $3,596,000 | 3,547 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $428,197,000 | 1,581 |
Total liabilities | $390,828,000 | 1,554 |
Total deposits | $384,824,000 | 1,481 |
Interest-bearing deposits | $280,814,000 | 1,623 |
Deposits held in domestic offices | $384,824,000 | 1,480 |
% insured | 67.77% | 6,047 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $767,000 | 3,413 |
Total equity capital | $37,369,000 | 1,894 |
Total bank equity capital | $37,369,000 | 1,893 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,600,000 | 637 |
Surplus | $8,965,000 | 2,660 |
Undivided profits | $21,804,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,753,000 | 1,420 |
Earning assets | $403,793,000 | 1,531 |
Long-term assets (5+ years) | $53,215,000 | 3,198 |
Average Assets, year-to-date | $430,685,000 | 1,561 |
Average Assets, quarterly | $430,685,000 | 1,561 |
Volatile liabilities | $9,763,000 | 3,081 |
Insider loans | $38,000 | 5,846 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $67,757,000 | 1,186 |
Tier 1 (core) risk-based capital | $35,912,000 | 1,918 |
Tier 2 risk-based capital | $2,536,000 | 1,965 |
Total risk weighted assets | $222,232,000 | 1,938 |
Total unused commitments | $67,757,000 | 1,186 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $433,173,000 | 1,549 |
Cash and due from depository institutions | $52,105,000 | 2,501 |
Interest-bearing balances | $32,583,000 | 1,054 |
Securities | $194,503,000 | 785 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $176,636,000 | 2,247 |
Loan loss allowance | $2,398,000 | 2,561 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,108,000 | 3,837 |
Other real estate owned | $311,000 | 2,501 |
Goodwill and other intangibles | $2,057,000 | 1,163 |
All other assets | $3,453,000 | 3,716 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $433,174,000 | 1,549 |
Total liabilities | $398,119,000 | 1,507 |
Total deposits | $392,354,000 | 1,424 |
Interest-bearing deposits | $275,244,000 | 1,646 |
Deposits held in domestic offices | $392,354,000 | 1,422 |
% insured | 66.55% | 6,197 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $529,000 | 3,970 |
Total equity capital | $35,055,000 | 1,968 |
Total bank equity capital | $35,055,000 | 1,968 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,600,000 | 646 |
Surplus | $8,965,000 | 2,684 |
Undivided profits | $19,490,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,771,000 | 1,481 |
Earning assets | $405,722,000 | 1,517 |
Long-term assets (5+ years) | $51,237,000 | 3,237 |
Average Assets, year-to-date | $412,682,200 | 1,599 |
Average Assets, quarterly | $426,291,000 | 1,571 |
Volatile liabilities | $9,759,000 | 3,144 |
Insider loans | $38,000 | 5,893 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,690,000 | 1,362 |
Tier 1 (core) risk-based capital | $33,879,000 | 1,998 |
Tier 2 risk-based capital | $2,498,000 | 1,977 |
Total risk weighted assets | $234,572,000 | 1,849 |
Total unused commitments | $51,690,000 | 1,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $419,409,000 | 1,596 |
Cash and due from depository institutions | $52,178,000 | 2,483 |
Interest-bearing balances | $31,833,000 | 1,105 |
Securities | $168,823,000 | 924 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 365 |
Net loans & leases | $178,791,000 | 2,209 |
Loan loss allowance | $2,684,000 | 2,397 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,021,000 | 3,933 |
Other real estate owned | $311,000 | 2,483 |
Goodwill and other intangibles | $2,057,000 | 1,164 |
All other assets | $3,428,000 | 3,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $419,409,000 | 1,596 |
Total liabilities | $386,060,000 | 1,549 |
Total deposits | $379,205,000 | 1,476 |
Interest-bearing deposits | $261,124,000 | 1,741 |
Deposits held in domestic offices | $379,205,000 | 1,475 |
% insured | 66.54% | 6,326 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,390 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,619,000 | 2,361 |
Total equity capital | $33,349,000 | 2,071 |
Total bank equity capital | $33,349,000 | 2,071 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,600,000 | 656 |
Surplus | $8,965,000 | 2,700 |
Undivided profits | $17,784,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,815,000 | 1,508 |
Earning assets | $391,247,000 | 1,567 |
Long-term assets (5+ years) | $62,145,000 | 2,855 |
Average Assets, year-to-date | $407,559,500 | 1,629 |
Average Assets, quarterly | $406,989,000 | 1,630 |
Volatile liabilities | $11,939,000 | 2,799 |
Insider loans | $91,000 | 5,715 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,700,000 | 1,109 |
Tier 1 (core) risk-based capital | $32,061,000 | 2,106 |
Tier 2 risk-based capital | $2,784,000 | 1,789 |
Total risk weighted assets | $233,909,000 | 1,841 |
Total unused commitments | $70,700,000 | 1,109 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $394,569,000 | 1,685 |
Cash and due from depository institutions | $25,901,000 | 2,472 |
Interest-bearing balances | $9,595,000 | 3,027 |
Securities | $167,210,000 | 927 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 782 |
Net loans & leases | $187,680,000 | 2,110 |
Loan loss allowance | $2,373,000 | 2,660 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,011,000 | 3,936 |
Other real estate owned | $322,000 | 2,472 |
Goodwill and other intangibles | $2,057,000 | 1,165 |
All other assets | $3,488,000 | 3,649 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $394,569,000 | 1,685 |
Total liabilities | $362,702,000 | 1,639 |
Total deposits | $356,385,000 | 1,562 |
Interest-bearing deposits | $247,853,000 | 1,821 |
Deposits held in domestic offices | $356,385,000 | 1,561 |
% insured | 69.17% | 6,249 |
Federal funds purchased & repurchase agreements | $3,344,000 | 1,337 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $973,000 | 3,143 |
Total equity capital | $31,867,000 | 2,138 |
Total bank equity capital | $31,867,000 | 2,138 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,600,000 | 656 |
Surplus | $8,965,000 | 2,709 |
Undivided profits | $16,302,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 916 |
Income earned, not collected on loans | $1,898,000 | 1,371 |
Earning assets | $370,385,000 | 1,639 |
Long-term assets (5+ years) | $68,335,000 | 2,637 |
Average Assets, year-to-date | $403,609,670 | 1,645 |
Average Assets, quarterly | $403,931,000 | 1,642 |
Volatile liabilities | $12,815,000 | 2,669 |
Insider loans | $58,000 | 5,917 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,416,000 | 1,380 |
Tier 1 (core) risk-based capital | $30,506,000 | 2,176 |
Tier 2 risk-based capital | $2,473,000 | 1,993 |
Total risk weighted assets | $241,529,000 | 1,762 |
Total unused commitments | $51,416,000 | 1,380 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $413,293,000 | 1,625 |
Cash and due from depository institutions | $69,188,000 | 2,607 |
Interest-bearing balances | $47,559,000 | 963 |
Securities | $168,382,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,695,000 | 2,312 |
Loan loss allowance | $2,200,000 | 2,846 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,017,000 | 3,960 |
Other real estate owned | $394,000 | 2,607 |
Goodwill and other intangibles | $2,057,000 | 1,161 |
All other assets | $3,560,000 | 3,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $413,293,000 | 1,625 |
Total liabilities | $380,272,000 | 1,584 |
Total deposits | $373,580,000 | 1,500 |
Interest-bearing deposits | $270,002,000 | 1,711 |
Deposits held in domestic offices | $373,580,000 | 1,500 |
% insured | 67.25% | 6,432 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,249 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,086,000 | 3,030 |
Total equity capital | $33,021,000 | 2,139 |
Total bank equity capital | $33,021,000 | 2,139 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,600,000 | 669 |
Surplus | $8,965,000 | 2,735 |
Undivided profits | $17,456,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,664,000 | 1,568 |
Earning assets | $383,636,000 | 1,607 |
Long-term assets (5+ years) | $64,763,000 | 2,714 |
Average Assets, year-to-date | $408,130,000 | 1,645 |
Average Assets, quarterly | $408,130,000 | 1,645 |
Volatile liabilities | $13,073,000 | 2,614 |
Insider loans | $54,000 | 5,991 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $56,734,000 | 1,274 |
Tier 1 (core) risk-based capital | $29,718,000 | 2,220 |
Tier 2 risk-based capital | $2,300,000 | 2,133 |
Total risk weighted assets | $225,900,000 | 1,876 |
Total unused commitments | $56,734,000 | 1,274 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $402,967,000 | 1,662 |
Cash and due from depository institutions | $44,851,000 | 2,774 |
Interest-bearing balances | $26,592,000 | 1,557 |
Securities | $169,751,000 | 893 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 560 |
Net loans & leases | $169,824,000 | 2,300 |
Loan loss allowance | $1,815,000 | 3,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,035,000 | 3,966 |
Other real estate owned | $394,000 | 2,774 |
Goodwill and other intangibles | $2,057,000 | 1,164 |
All other assets | $3,530,000 | 3,654 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $402,967,000 | 1,662 |
Total liabilities | $371,584,000 | 1,604 |
Total deposits | $364,798,000 | 1,535 |
Interest-bearing deposits | $255,267,000 | 1,791 |
Deposits held in domestic offices | $364,798,000 | 1,535 |
% insured | 80.06% | 5,895 |
Federal funds purchased & repurchase agreements | $3,603,000 | 1,357 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,183,000 | 2,928 |
Total equity capital | $31,383,000 | 2,221 |
Total bank equity capital | $31,383,000 | 2,221 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,600,000 | 669 |
Surplus | $8,965,000 | 2,750 |
Undivided profits | $15,818,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,721,000 | 1,565 |
Earning assets | $376,692,000 | 1,619 |
Long-term assets (5+ years) | $59,513,000 | 2,837 |
Average Assets, year-to-date | $372,325,200 | 1,749 |
Average Assets, quarterly | $395,144,500 | 1,677 |
Volatile liabilities | $14,057,000 | 2,559 |
Insider loans | $53,000 | 6,069 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,542,000 | 1,763 |
Tier 1 (core) risk-based capital | $28,080,000 | 2,315 |
Tier 2 risk-based capital | $1,915,000 | 2,492 |
Total risk weighted assets | $222,445,000 | 1,905 |
Total unused commitments | $34,542,000 | 1,763 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $387,322,000 | 1,718 |
Cash and due from depository institutions | $64,963,000 | 2,710 |
Interest-bearing balances | $52,930,000 | 772 |
Securities | $142,232,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 870 |
Net loans & leases | $165,669,000 | 2,371 |
Loan loss allowance | $2,713,000 | 2,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,117,000 | 3,944 |
Other real estate owned | $430,000 | 2,710 |
Goodwill and other intangibles | $2,057,000 | 1,167 |
All other assets | $3,604,000 | 3,647 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $387,322,000 | 1,718 |
Total liabilities | $357,193,000 | 1,662 |
Total deposits | $350,403,000 | 1,587 |
Interest-bearing deposits | $241,148,000 | 1,897 |
Deposits held in domestic offices | $350,403,000 | 1,586 |
% insured | 80.76% | 5,967 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,344 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,190,000 | 3,079 |
Total equity capital | $30,129,000 | 2,316 |
Total bank equity capital | $30,129,000 | 2,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,600,000 | 682 |
Surplus | $8,965,000 | 2,774 |
Undivided profits | $14,564,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,752,000 | 1,689 |
Earning assets | $367,081,000 | 1,668 |
Long-term assets (5+ years) | $46,107,000 | 3,356 |
Average Assets, year-to-date | $364,664,750 | 1,808 |
Average Assets, quarterly | $377,716,500 | 1,757 |
Volatile liabilities | $13,835,000 | 2,647 |
Insider loans | $55,000 | 6,134 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,048,000 | 1,910 |
Tier 1 (core) risk-based capital | $26,416,000 | 2,465 |
Tier 2 risk-based capital | $2,631,000 | 1,907 |
Total risk weighted assets | $210,265,000 | 2,026 |
Total unused commitments | $31,048,000 | 1,910 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $368,111,000 | 1,802 |
Cash and due from depository institutions | $58,915,000 | 2,696 |
Interest-bearing balances | $48,472,000 | 844 |
Securities | $140,720,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,247,000 | 2,428 |
Loan loss allowance | $2,647,000 | 2,589 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,130,000 | 3,937 |
Other real estate owned | $469,000 | 2,696 |
Goodwill and other intangibles | $2,057,000 | 1,163 |
All other assets | $3,573,000 | 3,646 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $368,111,000 | 1,802 |
Total liabilities | $339,606,000 | 1,746 |
Total deposits | $332,672,000 | 1,666 |
Interest-bearing deposits | $232,783,000 | 1,959 |
Deposits held in domestic offices | $332,672,000 | 1,666 |
% insured | 81.25% | 5,979 |
Federal funds purchased & repurchase agreements | $3,887,000 | 1,322 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,047,000 | 3,162 |
Total equity capital | $28,505,000 | 2,401 |
Total bank equity capital | $28,505,000 | 2,401 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,600,000 | 694 |
Surplus | $8,965,000 | 2,785 |
Undivided profits | $12,940,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,724,000 | 1,586 |
Earning assets | $349,439,000 | 1,736 |
Long-term assets (5+ years) | $51,434,000 | 3,107 |
Average Assets, year-to-date | $357,112,330 | 1,841 |
Average Assets, quarterly | $359,391,000 | 1,842 |
Volatile liabilities | $14,113,000 | 2,660 |
Insider loans | $78,000 | 6,104 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,503,000 | 2,116 |
Tier 1 (core) risk-based capital | $25,068,000 | 2,546 |
Tier 2 risk-based capital | $2,539,000 | 1,970 |
Total risk weighted assets | $202,948,000 | 2,095 |
Total unused commitments | $26,503,000 | 2,116 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $350,671,000 | 1,889 |
Cash and due from depository institutions | $46,725,000 | 2,850 |
Interest-bearing balances | $33,084,000 | 1,305 |
Securities | $143,534,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,846,000 | 2,538 |
Loan loss allowance | $1,768,000 | 3,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,102,000 | 3,990 |
Other real estate owned | $972,000 | 2,850 |
Goodwill and other intangibles | $2,057,000 | 1,162 |
All other assets | $3,435,000 | 3,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $350,671,000 | 1,889 |
Total liabilities | $322,451,000 | 1,845 |
Total deposits | $313,660,000 | 1,774 |
Interest-bearing deposits | $227,932,000 | 2,018 |
Deposits held in domestic offices | $313,660,000 | 1,774 |
% insured | 81.96% | 5,875 |
Federal funds purchased & repurchase agreements | $5,821,000 | 1,122 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $970,000 | 3,283 |
Total equity capital | $28,220,000 | 2,395 |
Total bank equity capital | $28,220,000 | 2,395 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,600,000 | 704 |
Surplus | $8,965,000 | 2,805 |
Undivided profits | $12,655,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,575,000 | 1,738 |
Earning assets | $328,464,000 | 1,853 |
Long-term assets (5+ years) | $54,683,000 | 2,937 |
Average Assets, year-to-date | $351,613,000 | 1,883 |
Average Assets, quarterly | $351,613,000 | 1,883 |
Volatile liabilities | $15,393,000 | 2,494 |
Insider loans | $81,000 | 6,140 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,430,000 | 1,972 |
Tier 1 (core) risk-based capital | $25,143,000 | 2,520 |
Tier 2 risk-based capital | $1,868,000 | 2,584 |
Total risk weighted assets | $194,415,000 | 2,169 |
Total unused commitments | $29,430,000 | 1,972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $352,555,000 | 1,870 |
Cash and due from depository institutions | $80,632,000 | 2,769 |
Interest-bearing balances | $61,729,000 | 615 |
Securities | $116,649,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,483,000 | 2,665 |
Loan loss allowance | $1,922,000 | 3,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,151,000 | 3,978 |
Other real estate owned | $1,103,000 | 2,769 |
Goodwill and other intangibles | $2,057,000 | 1,163 |
All other assets | $3,480,000 | 3,792 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $352,555,000 | 1,870 |
Total liabilities | $325,587,000 | 1,812 |
Total deposits | $315,359,000 | 1,737 |
Interest-bearing deposits | $225,335,000 | 2,016 |
Deposits held in domestic offices | $315,359,000 | 1,736 |
% insured | 82.65% | 5,817 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,045 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $937,000 | 3,341 |
Total equity capital | $26,968,000 | 2,476 |
Total bank equity capital | $26,968,000 | 2,476 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,600,000 | 708 |
Surplus | $8,965,000 | 2,817 |
Undivided profits | $11,403,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,598,000 | 1,819 |
Earning assets | $324,861,000 | 1,852 |
Long-term assets (5+ years) | $48,549,000 | 2,739 |
Average Assets, year-to-date | $312,534,400 | 2,053 |
Average Assets, quarterly | $336,661,500 | 1,937 |
Volatile liabilities | $16,849,000 | 2,510 |
Insider loans | $85,000 | 6,162 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,636,000 | 1,765 |
Tier 1 (core) risk-based capital | $23,645,000 | 2,635 |
Tier 2 risk-based capital | $2,022,000 | 2,434 |
Total risk weighted assets | $185,466,000 | 2,289 |
Total unused commitments | $32,636,000 | 1,766 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $320,768,000 | 2,039 |
Cash and due from depository institutions | $66,471,000 | 2,782 |
Interest-bearing balances | $54,408,000 | 788 |
Securities | $102,238,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $143,087,000 | 2,727 |
Loan loss allowance | $1,905,000 | 3,290 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,189,000 | 3,974 |
Other real estate owned | $1,238,000 | 2,782 |
Goodwill and other intangibles | $2,057,000 | 1,174 |
All other assets | $3,488,000 | 3,829 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $320,768,000 | 2,039 |
Total liabilities | $294,678,000 | 1,975 |
Total deposits | $283,312,000 | 1,914 |
Interest-bearing deposits | $213,223,000 | 2,119 |
Deposits held in domestic offices | $283,312,000 | 1,913 |
% insured | 82.14% | 6,002 |
Federal funds purchased & repurchase agreements | $7,509,000 | 1,032 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,769,000 | 3,446 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,088,000 | 3,182 |
Total equity capital | $26,090,000 | 2,577 |
Total bank equity capital | $26,090,000 | 2,576 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,600,000 | 719 |
Surplus | $8,965,000 | 2,843 |
Undivided profits | $10,525,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,554,000 | 1,932 |
Earning assets | $299,733,000 | 1,982 |
Long-term assets (5+ years) | $44,336,000 | 2,871 |
Average Assets, year-to-date | $302,529,250 | 2,125 |
Average Assets, quarterly | $312,554,000 | 2,075 |
Volatile liabilities | $18,675,000 | 2,345 |
Insider loans | $123,000 | 6,066 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,050,000 | 2,240 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,752 |
Tier 2 risk-based capital | $2,005,000 | 2,446 |
Total risk weighted assets | $177,591,000 | 2,385 |
Total unused commitments | $24,050,000 | 2,246 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $304,340,000 | 2,122 |
Cash and due from depository institutions | $49,936,000 | 2,860 |
Interest-bearing balances | $39,644,000 | 947 |
Securities | $107,488,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,858,000 | 2,823 |
Loan loss allowance | $1,568,000 | 3,728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,180,000 | 3,998 |
Other real estate owned | $1,255,000 | 2,860 |
Goodwill and other intangibles | $2,057,000 | 1,190 |
All other assets | $3,566,000 | 3,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $304,340,000 | 2,122 |
Total liabilities | $279,142,000 | 2,084 |
Total deposits | $268,143,000 | 2,016 |
Interest-bearing deposits | $204,069,000 | 2,231 |
Deposits held in domestic offices | $268,143,000 | 2,016 |
% insured | 83.99% | 5,746 |
Federal funds purchased & repurchase agreements | $7,622,000 | 1,040 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,373,000 | 3,650 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,004,000 | 3,188 |
Total equity capital | $25,198,000 | 2,601 |
Total bank equity capital | $25,198,000 | 2,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 731 |
Surplus | $8,965,000 | 2,848 |
Undivided profits | $9,633,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,110 |
Income earned, not collected on loans | $1,690,000 | 1,730 |
Earning assets | $284,990,000 | 2,073 |
Long-term assets (5+ years) | $32,248,000 | 3,473 |
Average Assets, year-to-date | $296,449,670 | 2,171 |
Average Assets, quarterly | $302,252,000 | 2,141 |
Volatile liabilities | $19,104,000 | 2,354 |
Insider loans | $126,000 | 6,104 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,866,000 | 2,128 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,789 |
Tier 2 risk-based capital | $1,668,000 | 2,895 |
Total risk weighted assets | $173,077,000 | 2,443 |
Total unused commitments | $25,866,000 | 2,130 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $300,164,000 | 2,168 |
Cash and due from depository institutions | $57,506,000 | 2,913 |
Interest-bearing balances | $44,620,000 | 883 |
Securities | $102,568,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $131,377,000 | 2,978 |
Loan loss allowance | $1,742,000 | 3,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,242,000 | 3,990 |
Other real estate owned | $1,117,000 | 2,913 |
Goodwill and other intangibles | $2,057,000 | 1,189 |
All other assets | $3,297,000 | 4,023 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $300,164,000 | 2,168 |
Total liabilities | $275,781,000 | 2,122 |
Total deposits | $263,767,000 | 2,065 |
Interest-bearing deposits | $204,936,000 | 2,256 |
Deposits held in domestic offices | $263,767,000 | 2,063 |
% insured | 82.57% | 6,063 |
Federal funds purchased & repurchase agreements | $8,737,000 | 1,003 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,432,000 | 3,681 |
Subordinated debt | $0 | 214 |
All other liabilities | $845,000 | 3,461 |
Total equity capital | $24,383,000 | 2,630 |
Total bank equity capital | $24,383,000 | 2,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $8,965,000 | 2,861 |
Undivided profits | $8,818,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,106 |
Income earned, not collected on loans | $1,406,000 | 2,098 |
Earning assets | $278,565,000 | 2,138 |
Long-term assets (5+ years) | $21,627,000 | 4,162 |
Average Assets, year-to-date | $292,504,500 | 2,207 |
Average Assets, quarterly | $292,504,500 | 2,207 |
Volatile liabilities | $21,275,000 | 2,191 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,215,000 | 2,271 |
Tier 1 (core) risk-based capital | $21,766,000 | 2,805 |
Tier 2 risk-based capital | $1,842,000 | 2,663 |
Total risk weighted assets | $165,474,000 | 2,576 |
Total unused commitments | $24,215,000 | 2,272 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $284,845,000 | 2,290 |
Cash and due from depository institutions | $54,402,000 | 2,892 |
Interest-bearing balances | $38,691,000 | 953 |
Securities | $69,101,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 434 |
Net loans & leases | $136,553,000 | 2,957 |
Loan loss allowance | $1,739,000 | 3,496 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,293,000 | 3,980 |
Other real estate owned | $1,118,000 | 2,892 |
Goodwill and other intangibles | $2,057,000 | 1,195 |
All other assets | $3,221,000 | 4,163 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $284,845,000 | 2,290 |
Total liabilities | $261,387,000 | 2,237 |
Total deposits | $249,195,000 | 2,162 |
Interest-bearing deposits | $199,279,000 | 2,313 |
Deposits held in domestic offices | $249,195,000 | 2,161 |
% insured | 83.69% | 5,812 |
Federal funds purchased & repurchase agreements | $8,826,000 | 1,030 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,463,000 | 3,871 |
Subordinated debt | $0 | 220 |
All other liabilities | $903,000 | 3,378 |
Total equity capital | $23,458,000 | 2,715 |
Total bank equity capital | $23,458,000 | 2,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $8,965,000 | 2,873 |
Undivided profits | $7,893,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,170 |
Income earned, not collected on loans | $1,294,000 | 2,345 |
Earning assets | $260,445,000 | 2,273 |
Long-term assets (5+ years) | $18,166,000 | 4,411 |
Average Assets, year-to-date | $257,277,400 | 2,480 |
Average Assets, quarterly | $281,069,000 | 2,304 |
Volatile liabilities | $40,386,000 | 3,001 |
Insider loans | $146,000 | 6,189 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,245,000 | 2,234 |
Tier 1 (core) risk-based capital | $20,763,000 | 2,932 |
Tier 2 risk-based capital | $1,839,000 | 2,694 |
Total risk weighted assets | $167,562,000 | 2,584 |
Total unused commitments | $24,245,000 | 2,235 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $277,293,000 | 2,366 |
Cash and due from depository institutions | $8,125,000 | 2,956 |
Interest-bearing balances | $2,118,000 | 4,887 |
Securities | $65,267,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $46,400,000 | 132 |
Net loans & leases | $148,669,000 | 2,786 |
Loan loss allowance | $1,550,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,270,000 | 4,043 |
Other real estate owned | $961,000 | 2,956 |
Goodwill and other intangibles | $2,057,000 | 1,202 |
All other assets | $3,544,000 | 4,031 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $277,293,000 | 2,366 |
Total liabilities | $253,673,000 | 2,323 |
Total deposits | $241,418,000 | 2,250 |
Interest-bearing deposits | $200,155,000 | 2,327 |
Deposits held in domestic offices | $241,418,000 | 2,247 |
% insured | 76.16% | 6,625 |
Federal funds purchased & repurchase agreements | $9,079,000 | 1,031 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,103,000 | 4,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,073,000 | 3,388 |
Total equity capital | $23,620,000 | 2,789 |
Total bank equity capital | $23,620,000 | 2,788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,600,000 | 745 |
Surplus | $8,965,000 | 2,874 |
Undivided profits | $8,055,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,167 |
Income earned, not collected on loans | $1,538,000 | 2,120 |
Earning assets | $262,454,000 | 2,287 |
Long-term assets (5+ years) | $18,534,000 | 4,325 |
Average Assets, year-to-date | $250,385,500 | 2,576 |
Average Assets, quarterly | $262,721,000 | 2,478 |
Volatile liabilities | $43,867,000 | 2,910 |
Insider loans | $164,000 | 6,201 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,773,000 | 2,560 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,035 |
Tier 2 risk-based capital | $1,650,000 | 2,998 |
Total risk weighted assets | $182,896,000 | 2,438 |
Total unused commitments | $20,773,000 | 2,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $248,149,000 | 2,640 |
Cash and due from depository institutions | $6,961,000 | 2,880 |
Interest-bearing balances | $1,489,000 | 5,113 |
Securities | $59,572,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 265 |
Net loans & leases | $149,146,000 | 2,803 |
Loan loss allowance | $1,365,000 | 4,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,323,000 | 4,039 |
Other real estate owned | $693,000 | 2,880 |
Goodwill and other intangibles | $2,057,000 | 1,203 |
All other assets | $3,497,000 | 4,080 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $248,149,000 | 2,640 |
Total liabilities | $224,939,000 | 2,615 |
Total deposits | $212,502,000 | 2,547 |
Interest-bearing deposits | $176,685,000 | 2,633 |
Deposits held in domestic offices | $212,502,000 | 2,545 |
% insured | 83.20% | 5,632 |
Federal funds purchased & repurchase agreements | $9,443,000 | 1,008 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,003,000 | 4,226 |
Subordinated debt | $0 | 241 |
All other liabilities | $991,000 | 3,438 |
Total equity capital | $23,210,000 | 2,804 |
Total bank equity capital | $23,210,000 | 2,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 753 |
Surplus | $8,965,000 | 2,882 |
Undivided profits | $7,645,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,186 |
Income earned, not collected on loans | $1,445,000 | 2,175 |
Earning assets | $234,107,000 | 2,562 |
Long-term assets (5+ years) | $19,446,000 | 4,207 |
Average Assets, year-to-date | $241,416,330 | 2,687 |
Average Assets, quarterly | $243,244,000 | 2,677 |
Volatile liabilities | $44,564,000 | 2,912 |
Insider loans | $157,000 | 6,283 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,347,000 | 2,621 |
Tier 1 (core) risk-based capital | $19,864,000 | 3,080 |
Tier 2 risk-based capital | $1,465,000 | 3,307 |
Total risk weighted assets | $177,213,000 | 2,547 |
Total unused commitments | $20,347,000 | 2,622 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $238,339,000 | 2,787 |
Cash and due from depository institutions | $8,992,000 | 3,101 |
Interest-bearing balances | $2,883,000 | 4,440 |
Securities | $57,775,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 426 |
Net loans & leases | $142,959,000 | 2,961 |
Loan loss allowance | $1,259,000 | 4,297 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,366,000 | 4,065 |
Other real estate owned | $763,000 | 3,101 |
Goodwill and other intangibles | $2,057,000 | 1,212 |
All other assets | $3,427,000 | 4,222 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $238,339,000 | 2,787 |
Total liabilities | $215,794,000 | 2,759 |
Total deposits | $203,009,000 | 2,715 |
Interest-bearing deposits | $172,096,000 | 2,765 |
Deposits held in domestic offices | $203,009,000 | 2,713 |
% insured | 85.64% | 5,117 |
Federal funds purchased & repurchase agreements | $9,616,000 | 1,027 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,244,000 | 4,280 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 3,557 |
Total equity capital | $22,545,000 | 2,894 |
Total bank equity capital | $22,545,000 | 2,894 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,600,000 | 770 |
Surplus | $8,965,000 | 2,910 |
Undivided profits | $6,980,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,175 |
Income earned, not collected on loans | $1,283,000 | 2,544 |
Earning assets | $223,617,000 | 2,699 |
Long-term assets (5+ years) | $19,949,000 | 4,173 |
Average Assets, year-to-date | $238,050,000 | 2,787 |
Average Assets, quarterly | $238,050,000 | 2,787 |
Volatile liabilities | $45,004,000 | 2,966 |
Insider loans | $173,000 | 6,304 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,976,000 | 2,667 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,175 |
Tier 2 risk-based capital | $1,359,000 | 3,538 |
Total risk weighted assets | $169,014,000 | 2,722 |
Total unused commitments | $20,976,000 | 2,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $237,761,000 | 2,803 |
Cash and due from depository institutions | $16,252,000 | 3,005 |
Interest-bearing balances | $3,856,000 | 3,702 |
Securities | $58,519,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 562 |
Net loans & leases | $139,500,000 | 3,078 |
Loan loss allowance | $1,347,000 | 4,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,332,000 | 4,134 |
Other real estate owned | $772,000 | 3,005 |
Goodwill and other intangibles | $2,057,000 | 1,215 |
All other assets | $3,754,000 | 4,094 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $237,761,000 | 2,803 |
Total liabilities | $215,893,000 | 2,767 |
Total deposits | $202,645,000 | 2,713 |
Interest-bearing deposits | $167,266,000 | 2,817 |
Deposits held in domestic offices | $202,645,000 | 2,711 |
% insured | 82.83% | 5,792 |
Federal funds purchased & repurchase agreements | $10,218,000 | 1,037 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,119,000 | 4,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $911,000 | 3,615 |
Total equity capital | $21,868,000 | 2,950 |
Total bank equity capital | $21,868,000 | 2,950 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,600,000 | 773 |
Surplus | $8,965,000 | 2,917 |
Undivided profits | $6,303,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,147 |
Income earned, not collected on loans | $1,574,000 | 2,148 |
Earning assets | $216,450,000 | 2,804 |
Long-term assets (5+ years) | $21,589,000 | 4,025 |
Average Assets, year-to-date | $233,470,400 | 2,785 |
Average Assets, quarterly | $232,892,000 | 2,849 |
Volatile liabilities | $43,813,000 | 3,037 |
Insider loans | $177,000 | 6,347 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,811,000 | 2,590 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,260 |
Tier 2 risk-based capital | $1,447,000 | 3,388 |
Total risk weighted assets | $167,417,000 | 2,793 |
Total unused commitments | $21,811,000 | 2,590 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $228,023,000 | 2,920 |
Cash and due from depository institutions | $11,829,000 | 3,036 |
Interest-bearing balances | $6,631,000 | 2,649 |
Securities | $62,873,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,047 |
Net loans & leases | $135,692,000 | 3,163 |
Loan loss allowance | $1,330,000 | 4,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,349,000 | 4,140 |
Other real estate owned | $1,524,000 | 3,036 |
Goodwill and other intangibles | $2,057,000 | 1,273 |
All other assets | $2,849,000 | 4,352 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $228,023,000 | 2,920 |
Total liabilities | $205,881,000 | 2,894 |
Total deposits | $193,179,000 | 2,826 |
Interest-bearing deposits | $165,281,000 | 2,824 |
Deposits held in domestic offices | $193,179,000 | 2,824 |
% insured | 82.15% | 6,118 |
Federal funds purchased & repurchase agreements | $9,475,000 | 1,127 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,095,000 | 4,581 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,132,000 | 3,510 |
Total equity capital | $22,142,000 | 3,007 |
Total bank equity capital | $22,142,000 | 3,007 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,600,000 | 784 |
Surplus | $8,965,000 | 2,917 |
Undivided profits | $6,577,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,125 |
Income earned, not collected on loans | $1,682,000 | 2,168 |
Earning assets | $214,046,000 | 2,855 |
Long-term assets (5+ years) | $22,762,000 | 3,905 |
Average Assets, year-to-date | $232,397,750 | 2,813 |
Average Assets, quarterly | $226,620,500 | 2,913 |
Volatile liabilities | $42,331,000 | 3,142 |
Insider loans | $190,000 | 6,316 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,399,000 | 2,298 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,320 |
Tier 2 risk-based capital | $1,430,000 | 3,383 |
Total risk weighted assets | $165,637,000 | 2,844 |
Total unused commitments | $27,399,000 | 2,300 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $225,218,000 | 2,947 |
Cash and due from depository institutions | $14,469,000 | 3,027 |
Interest-bearing balances | $9,971,000 | 1,841 |
Securities | $69,218,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,448 |
Net loans & leases | $126,173,000 | 3,395 |
Loan loss allowance | $1,242,000 | 4,132 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,333,000 | 4,190 |
Other real estate owned | $1,524,000 | 3,027 |
Goodwill and other intangibles | $2,057,000 | 1,300 |
All other assets | $2,569,000 | 4,549 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $225,219,000 | 2,947 |
Total liabilities | $204,475,000 | 2,917 |
Total deposits | $188,601,000 | 2,871 |
Interest-bearing deposits | $161,800,000 | 2,890 |
Deposits held in domestic offices | $188,601,000 | 2,869 |
% insured | 70.38% | 5,974 |
Federal funds purchased & repurchase agreements | $12,662,000 | 969 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,205,000 | 4,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,007,000 | 3,785 |
Total equity capital | $20,744,000 | 3,148 |
Total bank equity capital | $20,744,000 | 3,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,600,000 | 790 |
Surplus | $8,965,000 | 2,929 |
Undivided profits | $5,179,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,097 |
Income earned, not collected on loans | $1,439,000 | 2,426 |
Earning assets | $212,237,000 | 2,869 |
Long-term assets (5+ years) | $22,132,000 | 3,933 |
Average Assets, year-to-date | $233,856,000 | 2,817 |
Average Assets, quarterly | $233,630,000 | 2,837 |
Volatile liabilities | $43,905,000 | 3,061 |
Insider loans | $190,000 | 6,379 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,496,000 | 2,190 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,444 |
Tier 2 risk-based capital | $1,342,000 | 3,515 |
Total risk weighted assets | $158,553,000 | 2,976 |
Total unused commitments | $30,496,000 | 2,193 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $242,042,000 | 2,760 |
Cash and due from depository institutions | $20,432,000 | 3,092 |
Interest-bearing balances | $10,369,000 | 1,578 |
Securities | $65,568,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $26,450,000 | 422 |
Net loans & leases | $121,117,000 | 3,503 |
Loan loss allowance | $1,144,000 | 4,237 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,380,000 | 4,179 |
Other real estate owned | $1,563,000 | 3,092 |
Goodwill and other intangibles | $2,057,000 | 1,310 |
All other assets | $2,475,000 | 4,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $242,042,000 | 2,760 |
Total liabilities | $221,174,000 | 2,718 |
Total deposits | $208,750,000 | 2,594 |
Interest-bearing deposits | $179,224,000 | 2,615 |
Deposits held in domestic offices | $208,750,000 | 2,592 |
% insured | 65.30% | 6,744 |
Federal funds purchased & repurchase agreements | $9,376,000 | 1,162 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,112,000 | 4,697 |
Subordinated debt | $0 | 271 |
All other liabilities | $936,000 | 3,870 |
Total equity capital | $20,868,000 | 3,160 |
Total bank equity capital | $20,868,000 | 3,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,600,000 | 787 |
Surplus | $8,965,000 | 2,910 |
Undivided profits | $5,303,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,380,000 | 2,578 |
Earning assets | $223,504,000 | 2,741 |
Long-term assets (5+ years) | $24,418,000 | 3,709 |
Average Assets, year-to-date | $238,175,000 | 2,788 |
Average Assets, quarterly | $238,175,000 | 2,788 |
Volatile liabilities | $40,184,000 | 3,249 |
Insider loans | $373,000 | 5,826 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,570,000 | 2,920 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,482 |
Tier 2 risk-based capital | $1,244,000 | 3,712 |
Total risk weighted assets | $155,957,000 | 3,017 |
Total unused commitments | $21,570,000 | 2,921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $234,308,000 | 2,826 |
Cash and due from depository institutions | $14,306,000 | 3,158 |
Interest-bearing balances | $8,965,000 | 1,207 |
Securities | $73,089,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 513 |
Net loans & leases | $120,081,000 | 3,550 |
Loan loss allowance | $1,141,000 | 4,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,432,000 | 4,163 |
Other real estate owned | $1,755,000 | 3,158 |
Goodwill and other intangibles | $2,057,000 | 1,323 |
All other assets | $2,838,000 | 4,401 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $234,309,000 | 2,826 |
Total liabilities | $214,421,000 | 2,778 |
Total deposits | $201,021,000 | 2,632 |
Interest-bearing deposits | $165,870,000 | 2,751 |
Deposits held in domestic offices | $201,021,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,388,000 | 1,265 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,041,000 | 4,647 |
Subordinated debt | $0 | 278 |
All other liabilities | $971,000 | 3,799 |
Total equity capital | $19,888,000 | 3,271 |
Total bank equity capital | $19,888,000 | 3,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,600,000 | 787 |
Surplus | $8,965,000 | 2,888 |
Undivided profits | $4,323,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,744,000 | 2,166 |
Earning assets | $219,885,000 | 2,759 |
Long-term assets (5+ years) | $27,567,000 | 3,429 |
Average Assets, year-to-date | $217,901,200 | 2,899 |
Average Assets, quarterly | $230,109,000 | 2,846 |
Volatile liabilities | $36,434,000 | 3,438 |
Insider loans | $241,000 | 6,308 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,846,000 | 2,529 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,622 |
Tier 2 risk-based capital | $1,241,000 | 3,713 |
Total risk weighted assets | $154,014,000 | 3,054 |
Total unused commitments | $26,846,000 | 2,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $225,910,000 | 2,889 |
Cash and due from depository institutions | $13,303,000 | 3,173 |
Interest-bearing balances | $5,934,000 | 1,175 |
Securities | $76,481,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,078 |
Net loans & leases | $115,733,000 | 3,635 |
Loan loss allowance | $1,314,000 | 3,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,468,000 | 4,132 |
Other real estate owned | $1,755,000 | 3,173 |
Goodwill and other intangibles | $2,057,000 | 1,370 |
All other assets | $3,113,000 | 4,254 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $225,910,000 | 2,889 |
Total liabilities | $206,563,000 | 2,839 |
Total deposits | $193,969,000 | 2,681 |
Interest-bearing deposits | $161,093,000 | 2,784 |
Deposits held in domestic offices | $193,969,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,950,000 | 1,355 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,639,000 | 4,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,005,000 | 3,853 |
Total equity capital | $19,347,000 | 3,361 |
Total bank equity capital | $19,347,000 | 3,361 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,600,000 | 788 |
Surplus | $8,965,000 | 2,872 |
Undivided profits | $3,782,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,964,000 | 2,019 |
Earning assets | $209,148,000 | 2,864 |
Long-term assets (5+ years) | $25,067,000 | 3,578 |
Average Assets, year-to-date | $213,799,500 | 2,964 |
Average Assets, quarterly | $225,693,500 | 2,871 |
Volatile liabilities | $35,273,000 | 3,426 |
Insider loans | $215,000 | 6,401 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,286,000 | 2,424 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,688 |
Tier 2 risk-based capital | $1,414,000 | 3,318 |
Total risk weighted assets | $149,151,000 | 3,124 |
Total unused commitments | $30,286,000 | 2,426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $225,477,000 | 2,881 |
Cash and due from depository institutions | $13,462,000 | 3,133 |
Interest-bearing balances | $6,000,000 | 1,066 |
Securities | $73,074,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 733 |
Net loans & leases | $115,529,000 | 3,613 |
Loan loss allowance | $1,296,000 | 3,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,505,000 | 4,104 |
Other real estate owned | $362,000 | 3,133 |
Goodwill and other intangibles | $2,057,000 | 1,380 |
All other assets | $2,763,000 | 4,489 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $225,477,000 | 2,881 |
Total liabilities | $206,746,000 | 2,827 |
Total deposits | $193,817,000 | 2,697 |
Interest-bearing deposits | $161,185,000 | 2,795 |
Deposits held in domestic offices | $193,817,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,481,000 | 1,362 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,363,000 | 4,750 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,085,000 | 3,635 |
Total equity capital | $18,731,000 | 3,483 |
Total bank equity capital | $18,731,000 | 3,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,600,000 | 783 |
Surplus | $8,965,000 | 2,861 |
Undivided profits | $3,166,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 916 |
Income earned, not collected on loans | $1,630,000 | 2,384 |
Earning assets | $210,328,000 | 2,830 |
Long-term assets (5+ years) | $21,552,000 | 3,800 |
Average Assets, year-to-date | $209,762,670 | 3,020 |
Average Assets, quarterly | $217,857,000 | 2,955 |
Volatile liabilities | $37,720,000 | 3,259 |
Insider loans | $179,000 | 6,582 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,854,000 | 3,140 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,748 |
Tier 2 risk-based capital | $1,396,000 | 3,311 |
Total risk weighted assets | $147,343,000 | 3,131 |
Total unused commitments | $21,854,000 | 3,142 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $210,237,000 | 3,041 |
Cash and due from depository institutions | $11,278,000 | 3,289 |
Interest-bearing balances | $4,298,000 | 1,559 |
Securities | $65,093,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 1,004 |
Net loans & leases | $109,603,000 | 3,684 |
Loan loss allowance | $1,320,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,532,000 | 4,077 |
Other real estate owned | $131,000 | 3,289 |
Goodwill and other intangibles | $2,057,000 | 1,385 |
All other assets | $2,843,000 | 4,331 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $210,237,000 | 3,041 |
Total liabilities | $189,614,000 | 3,017 |
Total deposits | $176,991,000 | 2,929 |
Interest-bearing deposits | $147,773,000 | 3,004 |
Deposits held in domestic offices | $176,991,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,485,000 | 1,282 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,057,000 | 4,581 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,081,000 | 3,873 |
Total equity capital | $20,623,000 | 3,261 |
Total bank equity capital | $20,623,000 | 3,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,600,000 | 775 |
Surplus | $8,965,000 | 2,841 |
Undivided profits | $5,058,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 457 |
Income earned, not collected on loans | $1,646,000 | 2,381 |
Earning assets | $195,694,000 | 3,001 |
Long-term assets (5+ years) | $22,506,000 | 3,630 |
Average Assets, year-to-date | $201,905,500 | 3,119 |
Average Assets, quarterly | $201,905,500 | 3,119 |
Volatile liabilities | $38,428,000 | 3,212 |
Insider loans | $195,000 | 6,509 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,527,000 | 2,814 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,594 |
Tier 2 risk-based capital | $1,420,000 | 3,221 |
Total risk weighted assets | $139,061,000 | 3,257 |
Total unused commitments | $26,527,000 | 2,816 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $193,574,000 | 3,233 |
Cash and due from depository institutions | $5,091,000 | 3,423 |
Interest-bearing balances | $221,000 | 3,902 |
Securities | $56,732,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 870 |
Net loans & leases | $109,532,000 | 3,683 |
Loan loss allowance | $1,287,000 | 3,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,495,000 | 4,100 |
Other real estate owned | $131,000 | 3,423 |
Goodwill and other intangibles | $2,057,000 | 1,386 |
All other assets | $2,736,000 | 4,464 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,574,000 | 3,233 |
Total liabilities | $174,359,000 | 3,196 |
Total deposits | $160,654,000 | 3,165 |
Interest-bearing deposits | $136,453,000 | 3,173 |
Deposits held in domestic offices | $160,654,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,512,000 | 1,277 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,207,000 | 4,396 |
Subordinated debt | $0 | 248 |
All other liabilities | $986,000 | 4,042 |
Total equity capital | $19,215,000 | 3,414 |
Total bank equity capital | $19,215,000 | 3,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 758 |
Surplus | $8,965,000 | 2,817 |
Undivided profits | $3,650,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 400 |
Income earned, not collected on loans | $1,515,000 | 2,794 |
Earning assets | $181,285,000 | 3,168 |
Long-term assets (5+ years) | $16,980,000 | 3,980 |
Average Assets, year-to-date | $177,616,600 | 3,360 |
Average Assets, quarterly | $190,378,000 | 3,261 |
Volatile liabilities | $37,097,000 | 3,280 |
Insider loans | $210,000 | 6,474 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,763,000 | 3,393 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,701 |
Tier 2 risk-based capital | $1,387,000 | 3,261 |
Total risk weighted assets | $135,063,000 | 3,305 |
Total unused commitments | $19,763,000 | 3,395 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $187,182,000 | 3,288 |
Cash and due from depository institutions | $12,521,000 | 3,329 |
Interest-bearing balances | $161,000 | 4,097 |
Securities | $38,004,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 874 |
Net loans & leases | $113,203,000 | 3,572 |
Loan loss allowance | $1,289,000 | 3,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,531,000 | 4,030 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $2,057,000 | 1,368 |
All other assets | $2,866,000 | 4,412 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $187,182,000 | 3,288 |
Total liabilities | $168,151,000 | 3,267 |
Total deposits | $154,020,000 | 3,237 |
Interest-bearing deposits | $133,860,000 | 3,192 |
Deposits held in domestic offices | $154,020,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,273,000 | 1,220 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,828,000 | 4,154 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,030,000 | 4,005 |
Total equity capital | $19,031,000 | 3,420 |
Total bank equity capital | $19,031,000 | 3,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,600,000 | 730 |
Surplus | $8,965,000 | 2,756 |
Undivided profits | $3,466,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 933 |
Income earned, not collected on loans | $1,707,000 | 2,675 |
Earning assets | $167,368,000 | 3,352 |
Long-term assets (5+ years) | $14,309,000 | 4,186 |
Average Assets, year-to-date | $173,627,250 | 3,404 |
Average Assets, quarterly | $179,817,500 | 3,366 |
Volatile liabilities | $35,703,000 | 3,330 |
Insider loans | $210,000 | 6,483 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,438,000 | 3,281 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,669 |
Tier 2 risk-based capital | $1,390,000 | 3,225 |
Total risk weighted assets | $136,982,000 | 3,238 |
Total unused commitments | $21,438,000 | 3,281 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $172,453,000 | 3,492 |
Cash and due from depository institutions | $5,048,000 | 3,329 |
Interest-bearing balances | $162,000 | 4,189 |
Securities | $38,927,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,990 |
Net loans & leases | $116,991,000 | 3,478 |
Loan loss allowance | $1,234,000 | 3,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,560,000 | 3,991 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $2,057,000 | 1,372 |
All other assets | $2,670,000 | 4,531 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,454,000 | 3,492 |
Total liabilities | $154,233,000 | 3,488 |
Total deposits | $142,047,000 | 3,468 |
Interest-bearing deposits | $123,004,000 | 3,424 |
Deposits held in domestic offices | $142,047,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,069,000 | 1,261 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,219,000 | 4,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 4,147 |
Total equity capital | $18,221,000 | 3,504 |
Total bank equity capital | $18,221,000 | 3,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 725 |
Surplus | $8,965,000 | 2,748 |
Undivided profits | $2,656,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 937 |
Income earned, not collected on loans | $1,516,000 | 2,765 |
Earning assets | $160,280,000 | 3,457 |
Long-term assets (5+ years) | $16,605,000 | 3,850 |
Average Assets, year-to-date | $169,109,000 | 3,505 |
Average Assets, quarterly | $171,741,000 | 3,487 |
Volatile liabilities | $31,481,000 | 3,589 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,055,000 | 3,506 |
Tier 1 (core) risk-based capital | $16,500,000 | 3,733 |
Tier 2 risk-based capital | $1,334,000 | 3,310 |
Total risk weighted assets | $136,800,000 | 3,215 |
Total unused commitments | $19,055,000 | 3,506 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $171,029,000 | 3,523 |
Cash and due from depository institutions | $3,917,000 | 3,310 |
Interest-bearing balances | $138,000 | 4,371 |
Securities | $33,247,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,724 |
Net loans & leases | $114,822,000 | 3,483 |
Loan loss allowance | $1,260,000 | 3,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,594,000 | 3,914 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $2,057,000 | 1,354 |
All other assets | $2,592,000 | 4,514 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $171,029,000 | 3,523 |
Total liabilities | $153,203,000 | 3,506 |
Total deposits | $140,882,000 | 3,510 |
Interest-bearing deposits | $121,005,000 | 3,468 |
Deposits held in domestic offices | $140,882,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,189 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,194,000 | 4,230 |
Subordinated debt | $0 | 262 |
All other liabilities | $877,000 | 4,220 |
Total equity capital | $17,826,000 | 3,570 |
Total bank equity capital | $17,826,000 | 3,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,600,000 | 708 |
Surplus | $8,965,000 | 2,707 |
Undivided profits | $2,261,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 957 |
Income earned, not collected on loans | $1,421,000 | 2,818 |
Earning assets | $160,007,000 | 3,477 |
Long-term assets (5+ years) | $16,038,000 | 3,857 |
Average Assets, year-to-date | $167,437,000 | 3,554 |
Average Assets, quarterly | $167,437,000 | 3,554 |
Volatile liabilities | $30,161,000 | 3,619 |
Insider loans | $253,000 | 6,316 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,148,000 | 3,168 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,819 |
Tier 2 risk-based capital | $1,360,000 | 3,245 |
Total risk weighted assets | $135,575,000 | 3,204 |
Total unused commitments | $22,148,000 | 3,168 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $163,845,000 | 3,619 |
Cash and due from depository institutions | $8,455,000 | 3,356 |
Interest-bearing balances | $156,000 | 4,274 |
Securities | $33,261,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $113,171,000 | 3,499 |
Loan loss allowance | $1,503,000 | 3,134 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,648,000 | 3,830 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $2,057,000 | 1,339 |
All other assets | $2,753,000 | 4,427 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,845,000 | 3,619 |
Total liabilities | $146,430,000 | 3,635 |
Total deposits | $134,216,000 | 3,611 |
Interest-bearing deposits | $114,114,000 | 3,571 |
Deposits held in domestic offices | $134,216,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,771,000 | 1,279 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,305,000 | 4,335 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,138,000 | 3,553 |
Total equity capital | $17,415,000 | 3,571 |
Total bank equity capital | $17,415,000 | 3,571 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,600,000 | 699 |
Surplus | $8,965,000 | 2,660 |
Undivided profits | $1,850,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 911 |
Income earned, not collected on loans | $1,616,000 | 2,599 |
Earning assets | $148,088,000 | 3,650 |
Long-term assets (5+ years) | $17,156,000 | 3,681 |
Average Assets, year-to-date | $160,501,200 | 3,539 |
Average Assets, quarterly | $164,037,500 | 3,579 |
Volatile liabilities | $28,059,000 | 3,881 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,070,000 | 3,427 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,832 |
Tier 2 risk-based capital | $1,603,000 | 2,850 |
Total risk weighted assets | $133,864,000 | 3,218 |
Total unused commitments | $19,070,000 | 3,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $164,230,000 | 3,569 |
Cash and due from depository institutions | $5,566,000 | 3,382 |
Interest-bearing balances | $233,000 | 3,851 |
Securities | $33,222,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,534 |
Net loans & leases | $115,209,000 | 3,448 |
Loan loss allowance | $1,497,000 | 3,136 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,713,000 | 3,725 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $2,057,000 | 1,333 |
All other assets | $2,913,000 | 4,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,230,000 | 3,569 |
Total liabilities | $146,695,000 | 3,582 |
Total deposits | $134,041,000 | 3,570 |
Interest-bearing deposits | $114,374,000 | 3,533 |
Deposits held in domestic offices | $134,041,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,425,000 | 1,301 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,023,000 | 4,224 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,396 |
Total equity capital | $17,535,000 | 3,536 |
Total bank equity capital | $17,535,000 | 3,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,600,000 | 683 |
Surplus | $8,965,000 | 2,630 |
Undivided profits | $1,970,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $1,749,000 | 2,427 |
Earning assets | $151,214,000 | 3,561 |
Long-term assets (5+ years) | $16,864,000 | 3,662 |
Average Assets, year-to-date | $159,665,250 | 3,556 |
Average Assets, quarterly | $162,420,000 | 3,566 |
Volatile liabilities | $28,723,000 | 3,844 |
Insider loans | $282,000 | 6,253 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,249,000 | 3,087 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,776 |
Tier 2 risk-based capital | $1,597,000 | 2,859 |
Total risk weighted assets | $135,708,000 | 3,156 |
Total unused commitments | $23,249,000 | 3,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $160,610,000 | 3,592 |
Cash and due from depository institutions | $8,278,000 | 3,250 |
Interest-bearing balances | $359,000 | 3,453 |
Securities | $35,010,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
Net loans & leases | $107,455,000 | 3,602 |
Loan loss allowance | $1,480,000 | 3,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,754,000 | 3,671 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $2,057,000 | 1,320 |
All other assets | $2,456,000 | 4,669 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,610,000 | 3,592 |
Total liabilities | $143,555,000 | 3,603 |
Total deposits | $130,571,000 | 3,616 |
Interest-bearing deposits | $109,703,000 | 3,606 |
Deposits held in domestic offices | $130,571,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,035,000 | 1,199 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $949,000 | 3,673 |
Total equity capital | $17,055,000 | 3,490 |
Total bank equity capital | $17,055,000 | 3,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,600,000 | 661 |
Surplus | $8,965,000 | 2,572 |
Undivided profits | $1,490,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,293,000 | 2,885 |
Earning assets | $145,424,000 | 3,630 |
Long-term assets (5+ years) | $15,950,000 | 3,738 |
Average Assets, year-to-date | $158,143,670 | 3,584 |
Average Assets, quarterly | $160,015,500 | 3,571 |
Volatile liabilities | $26,911,000 | 3,921 |
Insider loans | $285,000 | 6,242 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,978,000 | 2,794 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,725 |
Tier 2 risk-based capital | $1,580,000 | 2,845 |
Total risk weighted assets | $128,468,000 | 3,266 |
Total unused commitments | $26,978,000 | 2,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $159,421,000 | 3,587 |
Cash and due from depository institutions | $6,971,000 | 3,199 |
Interest-bearing balances | $236,000 | 4,014 |
Securities | $37,586,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $100,000,000 | 3,726 |
Loan loss allowance | $1,890,000 | 2,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,804,000 | 3,576 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $2,057,000 | 1,291 |
All other assets | $2,503,000 | 4,531 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $159,421,000 | 3,587 |
Total liabilities | $141,506,000 | 3,609 |
Total deposits | $131,218,000 | 3,586 |
Interest-bearing deposits | $110,591,000 | 3,569 |
Deposits held in domestic offices | $131,218,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,294,000 | 1,347 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,002,000 | 4,534 |
Subordinated debt | $0 | 259 |
All other liabilities | $992,000 | 3,576 |
Total equity capital | $17,915,000 | 3,333 |
Total bank equity capital | $17,915,000 | 3,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,600,000 | 643 |
Surplus | $8,965,000 | 2,511 |
Undivided profits | $2,350,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,078 |
Income earned, not collected on loans | $1,290,000 | 2,769 |
Earning assets | $145,322,000 | 3,603 |
Long-term assets (5+ years) | $15,001,000 | 3,839 |
Average Assets, year-to-date | $156,910,500 | 3,602 |
Average Assets, quarterly | $156,910,500 | 3,602 |
Volatile liabilities | $24,663,000 | 3,988 |
Insider loans | $290,000 | 6,218 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,614,000 | 3,043 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,529 |
Tier 2 risk-based capital | $1,550,000 | 2,850 |
Total risk weighted assets | $123,575,000 | 3,327 |
Total unused commitments | $23,614,000 | 3,043 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $154,400,000 | 3,650 |
Cash and due from depository institutions | $5,633,000 | 3,409 |
Interest-bearing balances | $264,000 | 3,981 |
Securities | $35,547,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $99,419,000 | 3,704 |
Loan loss allowance | $1,991,000 | 2,387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,844,000 | 3,527 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $2,057,000 | 1,278 |
All other assets | $2,400,000 | 4,628 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,400,000 | 3,650 |
Total liabilities | $137,235,000 | 3,691 |
Total deposits | $127,055,000 | 3,621 |
Interest-bearing deposits | $105,411,000 | 3,648 |
Deposits held in domestic offices | $127,055,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,249,000 | 1,361 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,143,000 | 4,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,029 |
Total equity capital | $17,165,000 | 3,420 |
Total bank equity capital | $17,165,000 | 3,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,600,000 | 630 |
Surplus | $8,965,000 | 2,480 |
Undivided profits | $1,600,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,000 |
Income earned, not collected on loans | $1,215,000 | 2,913 |
Earning assets | $141,730,000 | 3,636 |
Long-term assets (5+ years) | $15,893,000 | 3,718 |
Average Assets, year-to-date | $154,167,600 | 3,526 |
Average Assets, quarterly | $159,350,000 | 3,525 |
Volatile liabilities | $22,868,000 | 4,130 |
Insider loans | $309,000 | 6,133 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,286,000 | 2,915 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,640 |
Tier 2 risk-based capital | $1,465,000 | 2,938 |
Total risk weighted assets | $121,154,000 | 3,332 |
Total unused commitments | $24,286,000 | 2,917 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $164,300,000 | 3,434 |
Cash and due from depository institutions | $6,200,000 | 3,331 |
Interest-bearing balances | $243,000 | 4,165 |
Securities | $34,261,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 895 |
Net loans & leases | $101,370,000 | 3,623 |
Loan loss allowance | $1,968,000 | 2,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,874,000 | 3,485 |
Other real estate owned | $35,000 | 3,331 |
Goodwill and other intangibles | $2,057,000 | 1,248 |
All other assets | $2,628,000 | 4,350 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,300,000 | 3,434 |
Total liabilities | $147,302,000 | 3,423 |
Total deposits | $137,273,000 | 3,364 |
Interest-bearing deposits | $118,869,000 | 3,246 |
Deposits held in domestic offices | $137,273,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,410 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,409,000 | 4,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,803 |
Total equity capital | $16,998,000 | 3,406 |
Total bank equity capital | $16,998,000 | 3,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,600,000 | 598 |
Surplus | $8,965,000 | 2,423 |
Undivided profits | $1,433,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $1,380,000 | 2,534 |
Earning assets | $150,749,000 | 3,426 |
Long-term assets (5+ years) | $15,545,000 | 3,800 |
Average Assets, year-to-date | $154,109,500 | 3,512 |
Average Assets, quarterly | $157,057,000 | 3,514 |
Volatile liabilities | $35,457,000 | 3,040 |
Insider loans | $369,000 | 5,929 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,177,000 | 2,976 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,631 |
Tier 2 risk-based capital | $1,546,000 | 2,765 |
Total risk weighted assets | $123,119,000 | 3,246 |
Total unused commitments | $23,177,000 | 2,978 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $149,814,000 | 3,642 |
Cash and due from depository institutions | $4,843,000 | 3,404 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $34,624,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $100,590,000 | 3,579 |
Loan loss allowance | $1,971,000 | 2,369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,941,000 | 3,373 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $2,057,000 | 1,239 |
All other assets | $2,259,000 | 4,591 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,814,000 | 3,642 |
Total liabilities | $132,923,000 | 3,644 |
Total deposits | $123,537,000 | 3,584 |
Interest-bearing deposits | $106,458,000 | 3,517 |
Deposits held in domestic offices | $123,537,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,731,000 | 1,422 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,089,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 4,550 |
Total equity capital | $16,891,000 | 3,375 |
Total bank equity capital | $16,891,000 | 3,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,600,000 | 580 |
Surplus | $8,965,000 | 2,374 |
Undivided profits | $1,326,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 879 |
Income earned, not collected on loans | $997,000 | 3,155 |
Earning assets | $137,738,000 | 3,629 |
Long-term assets (5+ years) | $15,497,000 | 3,846 |
Average Assets, year-to-date | $150,712,670 | 3,561 |
Average Assets, quarterly | $150,624,500 | 3,592 |
Volatile liabilities | $26,231,000 | 3,619 |
Insider loans | $535,000 | 5,294 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,505,000 | 2,794 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,596 |
Tier 2 risk-based capital | $1,495,000 | 2,825 |
Total risk weighted assets | $119,158,000 | 3,263 |
Total unused commitments | $24,505,000 | 2,795 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $151,435,000 | 3,588 |
Cash and due from depository institutions | $6,122,000 | 3,375 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $34,679,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,873 |
Net loans & leases | $96,962,000 | 3,631 |
Loan loss allowance | $1,585,000 | 2,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,899,000 | 3,388 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $2,057,000 | 1,226 |
All other assets | $2,216,000 | 4,606 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,435,000 | 3,588 |
Total liabilities | $134,060,000 | 3,624 |
Total deposits | $124,378,000 | 3,578 |
Interest-bearing deposits | $106,005,000 | 3,551 |
Deposits held in domestic offices | $124,378,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,847,000 | 1,333 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,197,000 | 4,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $17,375,000 | 3,227 |
Total bank equity capital | $17,375,000 | 3,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,600,000 | 563 |
Surplus | $8,965,000 | 2,325 |
Undivided profits | $1,810,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 972 |
Income earned, not collected on loans | $1,016,000 | 3,019 |
Earning assets | $138,193,000 | 3,609 |
Long-term assets (5+ years) | $13,602,000 | 4,186 |
Average Assets, year-to-date | $151,162,000 | 3,566 |
Average Assets, quarterly | $151,162,000 | 3,566 |
Volatile liabilities | $23,551,000 | 3,785 |
Insider loans | $536,000 | 5,287 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,232,000 | 3,224 |
Tier 1 (core) risk-based capital | $15,806,000 | 3,418 |
Tier 2 risk-based capital | $1,453,000 | 2,845 |
Total risk weighted assets | $116,126,000 | 3,287 |
Total unused commitments | $19,232,000 | 3,227 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $150,889,000 | 3,589 |
Cash and due from depository institutions | $6,445,000 | 3,389 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $31,128,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,114 |
Net loans & leases | $95,766,000 | 3,636 |
Loan loss allowance | $1,591,000 | 2,796 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,842,000 | 3,418 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $2,057,000 | 1,223 |
All other assets | $2,151,000 | 4,652 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,889,000 | 3,589 |
Total liabilities | $133,531,000 | 3,625 |
Total deposits | $123,878,000 | 3,566 |
Interest-bearing deposits | $106,916,000 | 3,483 |
Deposits held in domestic offices | $123,878,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,831,000 | 1,387 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,182,000 | 4,509 |
Subordinated debt | $0 | 272 |
All other liabilities | $640,000 | 4,134 |
Total equity capital | $17,358,000 | 3,231 |
Total bank equity capital | $17,358,000 | 3,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,600,000 | 547 |
Surplus | $8,965,000 | 2,281 |
Undivided profits | $1,793,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
Income earned, not collected on loans | $1,006,000 | 3,012 |
Earning assets | $137,423,000 | 3,608 |
Long-term assets (5+ years) | $14,131,000 | 4,184 |
Average Assets, year-to-date | $145,773,600 | 3,575 |
Average Assets, quarterly | $148,742,500 | 3,606 |
Volatile liabilities | $22,871,000 | 3,796 |
Insider loans | $559,000 | 5,257 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,617,000 | 3,077 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,417 |
Tier 2 risk-based capital | $1,449,000 | 2,833 |
Total risk weighted assets | $115,792,000 | 3,276 |
Total unused commitments | $19,617,000 | 3,077 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $146,596,000 | 3,647 |
Cash and due from depository institutions | $6,369,000 | 3,279 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $32,883,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,929 |
Net loans & leases | $94,655,000 | 3,626 |
Loan loss allowance | $1,571,000 | 2,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,741,000 | 3,466 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $2,057,000 | 1,192 |
All other assets | $2,341,000 | 4,423 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,596,000 | 3,647 |
Total liabilities | $129,314,000 | 3,689 |
Total deposits | $118,331,000 | 3,640 |
Interest-bearing deposits | $100,934,000 | 3,624 |
Deposits held in domestic offices | $118,331,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,953,000 | 1,295 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,219,000 | 4,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 3,665 |
Total equity capital | $17,282,000 | 3,246 |
Total bank equity capital | $17,282,000 | 3,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,600,000 | 544 |
Surplus | $8,965,000 | 2,241 |
Undivided profits | $1,717,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,181,000 | 2,645 |
Earning assets | $133,145,000 | 3,672 |
Long-term assets (5+ years) | $13,212,000 | 4,379 |
Average Assets, year-to-date | $144,494,750 | 3,608 |
Average Assets, quarterly | $145,573,500 | 3,639 |
Volatile liabilities | $26,833,000 | 3,344 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,138,000 | 3,095 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,453 |
Tier 2 risk-based capital | $1,431,000 | 2,838 |
Total risk weighted assets | $114,373,000 | 3,260 |
Total unused commitments | $19,138,000 | 3,098 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $144,551,000 | 3,674 |
Cash and due from depository institutions | $5,084,000 | 3,434 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $32,553,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,260 |
Net loans & leases | $95,682,000 | 3,556 |
Loan loss allowance | $1,589,000 | 2,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,780,000 | 3,391 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $2,057,000 | 1,173 |
All other assets | $2,170,000 | 4,614 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,551,000 | 3,674 |
Total liabilities | $127,770,000 | 3,720 |
Total deposits | $117,537,000 | 3,681 |
Interest-bearing deposits | $102,530,000 | 3,589 |
Deposits held in domestic offices | $117,537,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,398,000 | 1,348 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,148,000 | 4,477 |
Subordinated debt | $0 | 288 |
All other liabilities | $687,000 | 3,801 |
Total equity capital | $16,781,000 | 3,205 |
Total bank equity capital | $16,781,000 | 3,205 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,600,000 | 532 |
Surplus | $8,965,000 | 2,216 |
Undivided profits | $1,216,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,167 |
Income earned, not collected on loans | $1,009,000 | 2,924 |
Earning assets | $132,496,000 | 3,670 |
Long-term assets (5+ years) | $15,203,000 | 4,215 |
Average Assets, year-to-date | $143,794,330 | 3,634 |
Average Assets, quarterly | $143,499,500 | 3,662 |
Volatile liabilities | $26,161,000 | 3,342 |
Insider loans | $568,000 | 5,205 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,236,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,450 |
Tier 2 risk-based capital | $1,431,000 | 2,820 |
Total risk weighted assets | $114,296,000 | 3,216 |
Total unused commitments | $19,236,000 | 3,084 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $142,448,000 | 3,695 |
Cash and due from depository institutions | $6,310,000 | 3,408 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $29,224,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $91,641,000 | 3,610 |
Loan loss allowance | $1,640,000 | 2,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,532,000 | 3,595 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $2,057,000 | 1,161 |
All other assets | $2,184,000 | 4,447 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,448,000 | 3,695 |
Total liabilities | $125,278,000 | 3,754 |
Total deposits | $113,746,000 | 3,780 |
Interest-bearing deposits | $99,897,000 | 3,661 |
Deposits held in domestic offices | $113,746,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,331,000 | 1,182 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,543,000 | 4,174 |
Subordinated debt | $0 | 287 |
All other liabilities | $658,000 | 4,206 |
Total equity capital | $17,170,000 | 3,200 |
Total bank equity capital | $17,170,000 | 3,200 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,600,000 | 525 |
Surplus | $8,965,000 | 2,184 |
Undivided profits | $1,605,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
Income earned, not collected on loans | $1,010,000 | 2,872 |
Earning assets | $129,431,000 | 3,719 |
Long-term assets (5+ years) | $16,573,000 | 3,983 |
Average Assets, year-to-date | $143,416,000 | 3,636 |
Average Assets, quarterly | $143,416,000 | 3,636 |
Volatile liabilities | $26,865,000 | 3,163 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,254,000 | 3,223 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,432 |
Tier 2 risk-based capital | $1,369,000 | 2,895 |
Total risk weighted assets | $109,254,000 | 3,277 |
Total unused commitments | $17,254,000 | 3,229 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $144,384,000 | 3,633 |
Cash and due from depository institutions | $5,175,000 | 3,433 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $38,584,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,962 |
Net loans & leases | $90,276,000 | 3,627 |
Loan loss allowance | $1,636,000 | 2,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,566,000 | 3,538 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $2,057,000 | 1,172 |
All other assets | $2,176,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,384,000 | 3,633 |
Total liabilities | $127,935,000 | 3,675 |
Total deposits | $115,962,000 | 3,688 |
Interest-bearing deposits | $100,271,000 | 3,625 |
Deposits held in domestic offices | $115,962,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,307,000 | 1,177 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,107,000 | 4,316 |
Subordinated debt | $0 | 293 |
All other liabilities | $559,000 | 4,450 |
Total equity capital | $16,449,000 | 3,242 |
Total bank equity capital | $16,449,000 | 3,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,600,000 | 532 |
Surplus | $8,965,000 | 2,151 |
Undivided profits | $884,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 971 |
Income earned, not collected on loans | $1,021,000 | 2,943 |
Earning assets | $132,455,000 | 3,629 |
Long-term assets (5+ years) | $17,007,000 | 3,930 |
Average Assets, year-to-date | $139,761,000 | 3,607 |
Average Assets, quarterly | $141,904,500 | 3,654 |
Volatile liabilities | $27,851,000 | 3,100 |
Insider loans | $396,000 | 5,884 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,785,000 | 3,332 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,519 |
Tier 2 risk-based capital | $1,354,000 | 2,917 |
Total risk weighted assets | $108,061,000 | 3,303 |
Total unused commitments | $15,785,000 | 3,333 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $139,425,000 | 3,717 |
Cash and due from depository institutions | $5,079,000 | 3,377 |
Interest-bearing balances | $73,000 | 5,687 |
Securities | $29,855,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
Net loans & leases | $90,927,000 | 3,589 |
Loan loss allowance | $1,641,000 | 2,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,632,000 | 3,466 |
Other real estate owned | $80,000 | 3,377 |
Goodwill and other intangibles | $2,057,000 | 1,150 |
All other assets | $2,295,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,425,000 | 3,717 |
Total liabilities | $122,674,000 | 3,779 |
Total deposits | $111,577,000 | 3,791 |
Interest-bearing deposits | $97,513,000 | 3,713 |
Deposits held in domestic offices | $111,577,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,173,000 | 1,216 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,117,000 | 4,305 |
Subordinated debt | $0 | 293 |
All other liabilities | $807,000 | 3,711 |
Total equity capital | $16,751,000 | 3,189 |
Total bank equity capital | $16,751,000 | 3,189 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,600,000 | 522 |
Surplus | $8,965,000 | 2,120 |
Undivided profits | $1,186,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,137,000 | 2,783 |
Earning assets | $127,355,000 | 3,715 |
Long-term assets (5+ years) | $16,154,000 | 4,071 |
Average Assets, year-to-date | $138,605,250 | 3,657 |
Average Assets, quarterly | $140,077,000 | 3,680 |
Volatile liabilities | $25,815,000 | 3,218 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,211,000 | 3,496 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,426 |
Tier 2 risk-based capital | $1,361,000 | 2,878 |
Total risk weighted assets | $108,598,000 | 3,267 |
Total unused commitments | $14,211,000 | 3,502 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $140,729,000 | 3,669 |
Cash and due from depository institutions | $5,643,000 | 3,225 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $30,508,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,622 |
Net loans & leases | $87,855,000 | 3,655 |
Loan loss allowance | $1,713,000 | 2,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,672,000 | 3,385 |
Other real estate owned | $80,000 | 3,225 |
Goodwill and other intangibles | $2,057,000 | 1,128 |
All other assets | $2,089,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,729,000 | 3,669 |
Total liabilities | $123,906,000 | 3,730 |
Total deposits | $113,029,000 | 3,742 |
Interest-bearing deposits | $97,707,000 | 3,706 |
Deposits held in domestic offices | $113,029,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,794,000 | 1,202 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,393,000 | 4,172 |
Subordinated debt | $0 | 266 |
All other liabilities | $690,000 | 4,241 |
Total equity capital | $16,823,000 | 3,165 |
Total bank equity capital | $16,823,000 | 3,165 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,600,000 | 517 |
Surplus | $8,965,000 | 2,078 |
Undivided profits | $1,258,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $939,000 | 3,193 |
Earning assets | $128,240,000 | 3,683 |
Long-term assets (5+ years) | $14,604,000 | 4,146 |
Average Assets, year-to-date | $138,332,000 | 3,661 |
Average Assets, quarterly | $139,189,000 | 3,678 |
Volatile liabilities | $25,895,000 | 3,191 |
Insider loans | $461,000 | 5,603 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,207,000 | 3,313 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,379 |
Tier 2 risk-based capital | $1,325,000 | 2,895 |
Total risk weighted assets | $105,595,000 | 3,300 |
Total unused commitments | $15,207,000 | 3,326 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $137,649,000 | 3,695 |
Cash and due from depository institutions | $5,224,000 | 3,420 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $27,328,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,317 |
Net loans & leases | $85,345,000 | 3,695 |
Loan loss allowance | $1,709,000 | 2,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,667,000 | 3,363 |
Other real estate owned | $178,000 | 3,420 |
Goodwill and other intangibles | $2,057,000 | 1,124 |
All other assets | $2,250,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,649,000 | 3,695 |
Total liabilities | $120,110,000 | 3,795 |
Total deposits | $109,588,000 | 3,806 |
Interest-bearing deposits | $97,075,000 | 3,709 |
Deposits held in domestic offices | $109,588,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,663,000 | 1,139 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,088,000 | 4,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,000 |
Total equity capital | $17,539,000 | 2,989 |
Total bank equity capital | $17,539,000 | 2,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,600,000 | 509 |
Surplus | $8,965,000 | 2,047 |
Undivided profits | $1,974,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,094,000 | 2,803 |
Earning assets | $125,303,000 | 3,710 |
Long-term assets (5+ years) | $18,433,000 | 3,553 |
Average Assets, year-to-date | $137,133,500 | 3,664 |
Average Assets, quarterly | $137,133,500 | 3,664 |
Volatile liabilities | $23,776,000 | 3,331 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,548,000 | 2,946 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,212 |
Tier 2 risk-based capital | $1,285,000 | 2,925 |
Total risk weighted assets | $102,373,000 | 3,323 |
Total unused commitments | $17,548,000 | 2,957 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $136,618,000 | 3,668 |
Cash and due from depository institutions | $6,616,000 | 3,394 |
Interest-bearing balances | $57,000 | 5,690 |
Securities | $32,453,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,841 |
Net loans & leases | $85,561,000 | 3,682 |
Loan loss allowance | $1,700,000 | 2,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,690,000 | 3,308 |
Other real estate owned | $80,000 | 3,394 |
Goodwill and other intangibles | $2,057,000 | 1,104 |
All other assets | $2,211,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,618,000 | 3,668 |
Total liabilities | $119,459,000 | 3,759 |
Total deposits | $108,017,000 | 3,791 |
Interest-bearing deposits | $96,457,000 | 3,661 |
Deposits held in domestic offices | $108,017,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,862,000 | 1,177 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,723,000 | 4,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $857,000 | 3,753 |
Total equity capital | $17,159,000 | 3,014 |
Total bank equity capital | $17,159,000 | 3,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,600,000 | 507 |
Surplus | $8,965,000 | 2,018 |
Undivided profits | $1,594,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 886 |
Income earned, not collected on loans | $1,058,000 | 3,034 |
Earning assets | $123,021,000 | 3,716 |
Long-term assets (5+ years) | $16,891,000 | 3,710 |
Average Assets, year-to-date | $133,873,400 | 3,570 |
Average Assets, quarterly | $136,491,000 | 3,623 |
Volatile liabilities | $24,674,000 | 3,245 |
Insider loans | $151,000 | 7,184 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,368,000 | 3,119 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,251 |
Tier 2 risk-based capital | $1,277,000 | 2,886 |
Total risk weighted assets | $101,763,000 | 3,298 |
Total unused commitments | $15,368,000 | 3,124 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $131,509,000 | 3,649 |
Cash and due from depository institutions | $8,561,000 | 3,227 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $22,886,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 1,022 |
Net loans & leases | $78,203,000 | 3,830 |
Loan loss allowance | $1,526,000 | 2,556 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,818,000 | 3,128 |
Other real estate owned | $261,000 | 3,227 |
Goodwill and other intangibles | $2,057,000 | 1,029 |
All other assets | $2,373,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,509,000 | 3,649 |
Total liabilities | $115,055,000 | 3,742 |
Total deposits | $106,299,000 | 3,744 |
Interest-bearing deposits | $95,476,000 | 3,581 |
Deposits held in domestic offices | $106,299,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,445,000 | 1,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,000 | 5,364 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,175,000 | 3,069 |
Total equity capital | $16,454,000 | 2,930 |
Total bank equity capital | $16,454,000 | 2,930 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,600,000 | 498 |
Surplus | $8,965,000 | 1,911 |
Undivided profits | $889,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,332,000 | 2,589 |
Earning assets | $115,467,000 | 3,779 |
Long-term assets (5+ years) | $11,016,000 | 4,585 |
Average Assets, year-to-date | $127,771,600 | 3,571 |
Average Assets, quarterly | $130,637,000 | 3,630 |
Volatile liabilities | $23,488,000 | 3,263 |
Insider loans | $147,000 | 7,310 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,133,000 | 3,162 |
Tier 1 (core) risk-based capital | $14,116,000 | 3,242 |
Tier 2 risk-based capital | $1,232,000 | 2,826 |
Total risk weighted assets | $98,257,000 | 3,268 |
Total unused commitments | $14,133,000 | 3,169 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $124,916,000 | 3,676 |
Cash and due from depository institutions | $7,050,000 | 3,220 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $25,235,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $78,668,000 | 3,742 |
Loan loss allowance | $932,000 | 3,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,866,000 | 3,011 |
Other real estate owned | $261,000 | 3,220 |
Goodwill and other intangibles | $2,263,000 | 980 |
All other assets | $1,573,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,916,000 | 3,676 |
Total liabilities | $109,002,000 | 3,780 |
Total deposits | $100,412,000 | 3,782 |
Interest-bearing deposits | $89,290,000 | 3,641 |
Deposits held in domestic offices | $100,412,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,057,000 | 1,315 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $198,000 | 5,321 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,335,000 | 2,853 |
Total equity capital | $15,914,000 | 2,921 |
Total bank equity capital | $15,914,000 | 2,921 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,600,000 | 505 |
Surplus | $8,965,000 | 1,846 |
Undivided profits | $349,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,091,000 | 2,479 |
Earning assets | $110,929,000 | 3,799 |
Long-term assets (5+ years) | $3,675,000 | 6,563 |
Average Assets, year-to-date | $119,096,400 | 3,684 |
Average Assets, quarterly | $121,685,000 | 3,721 |
Volatile liabilities | $21,420,000 | 3,498 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,106,000 | 3,155 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,224 |
Tier 2 risk-based capital | $932,000 | 3,475 |
Total risk weighted assets | $94,170,400 | 3,255 |
Total unused commitments | $13,106,000 | 3,156 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $118,016,000 | 3,817 |
Cash and due from depository institutions | $5,968,000 | 3,227 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,392,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,636,000 | 3,738 |
Loan loss allowance | $753,000 | 4,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,039,000 | 2,818 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $2,469,000 | 947 |
All other assets | $1,512,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,016,000 | 3,817 |
Total liabilities | $102,293,000 | 3,938 |
Total deposits | $92,457,000 | 4,003 |
Interest-bearing deposits | $82,887,000 | 3,854 |
Deposits held in domestic offices | $92,457,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,139,000 | 1,347 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $339,000 | 5,163 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,358,000 | 2,551 |
Total equity capital | $15,723,000 | 2,828 |
Total bank equity capital | $15,723,000 | 2,828 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,600,000 | 541 |
Surplus | $8,965,000 | 1,828 |
Undivided profits | $158,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $957,000 | 2,371 |
Earning assets | $105,028,000 | 3,915 |
Long-term assets (5+ years) | $9,069,000 | 5,070 |
Average Assets, year-to-date | $118,084,800 | 3,693 |
Average Assets, quarterly | $118,812,000 | 3,762 |
Volatile liabilities | $20,490,000 | 3,428 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,256,000 | 2,436 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,126 |
Tier 2 risk-based capital | $753,000 | 4,004 |
Total risk weighted assets | $90,400,400 | 3,256 |
Total unused commitments | $19,256,000 | 2,439 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $120,666,000 | 3,697 |
Cash and due from depository institutions | $6,239,000 | 3,358 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,604,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
Net loans & leases | $56,481,000 | 4,525 |
Loan loss allowance | $852,000 | 3,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,170,000 | 2,563 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $2,675,000 | 861 |
All other assets | $1,497,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,666,000 | 3,697 |
Total liabilities | $104,924,000 | 3,788 |
Total deposits | $96,101,000 | 3,865 |
Interest-bearing deposits | $86,511,000 | 3,679 |
Deposits held in domestic offices | $96,101,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,554,000 | 1,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,000 | 4,935 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,218,000 | 3,008 |
Total equity capital | $15,742,000 | 2,846 |
Total bank equity capital | $15,742,000 | 2,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,600,000 | 528 |
Surplus | $8,965,000 | 1,747 |
Undivided profits | $177,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
Income earned, not collected on loans | $815,000 | 2,809 |
Earning assets | $107,085,000 | 3,814 |
Long-term assets (5+ years) | $17,406,000 | 3,429 |
Average Assets, year-to-date | $118,362,600 | 3,573 |
Average Assets, quarterly | $119,363,000 | 3,664 |
Volatile liabilities | $18,031,000 | 3,284 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,800,000 | 3,263 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,281 |
Tier 2 risk-based capital | $852,000 | 3,477 |
Total risk weighted assets | $74,128,500 | 3,674 |
Total unused commitments | $11,800,000 | 3,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $118,340,000 | 3,713 |
Cash and due from depository institutions | $6,280,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,523,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,409 |
Net loans & leases | $52,118,000 | 4,807 |
Loan loss allowance | $727,000 | 4,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,351,000 | 2,371 |
Other real estate owned | $1,000 | 3,421 |
Goodwill and other intangibles | $2,880,000 | 787 |
All other assets | $1,487,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,340,000 | 3,713 |
Total liabilities | $102,372,000 | 3,842 |
Total deposits | $93,303,000 | 3,955 |
Interest-bearing deposits | $82,378,000 | 3,847 |
Deposits held in domestic offices | $93,303,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,075,000 | 1,254 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $711,000 | 3,801 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,283,000 | 2,899 |
Total equity capital | $15,968,000 | 2,772 |
Total bank equity capital | $15,968,000 | 2,772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,600,000 | 545 |
Surplus | $8,965,000 | 1,723 |
Undivided profits | $403,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $665,000 | 3,548 |
Earning assets | $104,341,000 | 3,875 |
Long-term assets (5+ years) | $13,942,000 | 3,528 |
Average Assets, year-to-date | $116,427,000 | 3,609 |
Average Assets, quarterly | $117,351,500 | 3,703 |
Volatile liabilities | $15,417,000 | 3,684 |
Insider loans | $9,000 | 9,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,423,000 | 2,957 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,259 |
Tier 2 risk-based capital | $727,000 | 3,860 |
Total risk weighted assets | $69,022,800 | 3,875 |
Total unused commitments | $12,423,000 | 2,959 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $114,537,000 | 3,896 |
Cash and due from depository institutions | $7,314,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,095,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,791 |
Net loans & leases | $38,684,000 | 5,987 |
Loan loss allowance | $1,001,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,434,000 | 4,842 |
Other real estate owned | $15,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,695,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,537,000 | 3,896 |
Total liabilities | $99,757,000 | 4,018 |
Total deposits | $92,922,000 | 4,059 |
Interest-bearing deposits | $79,017,000 | 4,107 |
Deposits held in domestic offices | $92,922,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,301,000 | 1,538 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $347,000 | 4,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,187,000 | 3,095 |
Total equity capital | $14,780,000 | 3,001 |
Total bank equity capital | $14,780,000 | 3,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,600,000 | 574 |
Surplus | $3,765,000 | 3,606 |
Undivided profits | $4,415,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $623,000 | 3,708 |
Earning assets | $104,079,000 | 3,951 |
Long-term assets (5+ years) | $20,565,000 | 2,604 |
Average Assets, year-to-date | $114,155,600 | 3,760 |
Average Assets, quarterly | $113,857,500 | 3,872 |
Volatile liabilities | $12,060,000 | 4,275 |
Insider loans | $783,000 | 4,282 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,670,000 | 5,267 |
Tier 1 (core) risk-based capital | $14,780,000 | 2,925 |
Tier 2 risk-based capital | $684,150 | 4,142 |
Total risk weighted assets | $54,414,950 | 4,769 |
Total unused commitments | $4,670,000 | 5,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $115,747,000 | 3,857 |
Cash and due from depository institutions | $5,168,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $68,550,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $37,355,000 | 6,114 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,543,000 | 4,572 |
Other real estate owned | $121,000 | 3,142 |
Goodwill and other intangibles | $32,000 | 2,786 |
All other assets | $1,478,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,747,000 | 3,857 |
Total liabilities | $101,247,000 | 3,961 |
Total deposits | $90,949,000 | 4,168 |
Interest-bearing deposits | $82,366,000 | 3,989 |
Deposits held in domestic offices | $90,949,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,776,000 | 1,202 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $146,000 | 4,197 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,376,000 | 2,824 |
Total equity capital | $14,500,000 | 3,061 |
Total bank equity capital | $14,500,000 | 3,061 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,600,000 | 575 |
Surplus | $3,615,000 | 3,717 |
Undivided profits | $4,285,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 532 |
Income earned, not collected on loans | $652,000 | 3,661 |
Earning assets | $107,405,000 | 3,816 |
Long-term assets (5+ years) | $33,140,000 | 1,665 |
Average Assets, year-to-date | $113,215,200 | 3,791 |
Average Assets, quarterly | $113,958,500 | 3,866 |
Volatile liabilities | $16,803,000 | 3,043 |
Insider loans | $220,000 | 7,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,553,000 | 5,218 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,043 |
Tier 2 risk-based capital | $686,890 | 4,095 |
Total risk weighted assets | $54,637,990 | 4,679 |
Total unused commitments | $4,553,000 | 5,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $110,460,000 | 4,000 |
Cash and due from depository institutions | $3,651,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $68,874,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,277,000 | 6,581 |
Loan loss allowance | $1,068,000 | 3,381 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,641,000 | 4,327 |
Other real estate owned | $124,000 | 3,366 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $2,825,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,460,000 | 4,000 |
Total liabilities | $99,967,000 | 4,005 |
Total deposits | $88,281,000 | 4,263 |
Interest-bearing deposits | $80,301,000 | 4,039 |
Deposits held in domestic offices | $88,281,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,367 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $326,000 | 4,079 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,610,000 | 1,454 |
Total equity capital | $10,493,000 | 3,866 |
Total bank equity capital | $10,493,000 | 3,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,600,000 | 561 |
Surplus | $3,457,000 | 3,781 |
Undivided profits | $436,000 | 10,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $102,151,000 | 3,959 |
Long-term assets (5+ years) | $41,827,000 | 1,367 |
Average Assets, year-to-date | $115,589,800 | 3,740 |
Average Assets, quarterly | $112,114,000 | 3,917 |
Volatile liabilities | $16,354,000 | 2,980 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,469,000 | 5,950 |
Tier 1 (core) risk-based capital | $12,621,000 | 3,274 |
Tier 2 risk-based capital | $665,690 | 4,150 |
Total risk weighted assets | $52,852,990 | 4,698 |
Total unused commitments | $3,469,000 | 5,960 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $117,970,000 | 3,841 |
Cash and due from depository institutions | $4,165,000 | 3,482 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $73,325,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $34,641,000 | 6,338 |
Loan loss allowance | $805,000 | 4,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,713,000 | 4,177 |
Other real estate owned | $278,000 | 3,482 |
Goodwill and other intangibles | $104,000 | 2,171 |
All other assets | $1,744,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,970,000 | 3,841 |
Total liabilities | $105,527,000 | 3,881 |
Total deposits | $97,365,000 | 3,991 |
Interest-bearing deposits | $88,317,000 | 3,824 |
Deposits held in domestic offices | $97,365,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,555 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $486,000 | 3,411 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,014,000 | 1,329 |
Total equity capital | $12,443,000 | 3,266 |
Total bank equity capital | $12,443,000 | 3,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,600,000 | 544 |
Surplus | $3,227,000 | 3,890 |
Undivided profits | $2,616,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
Income earned, not collected on loans | $439,000 | 4,268 |
Earning assets | $110,065,000 | 3,768 |
Long-term assets (5+ years) | $32,592,000 | 1,774 |
Average Assets, year-to-date | $119,429,200 | 3,700 |
Average Assets, quarterly | $118,156,500 | 3,798 |
Volatile liabilities | $15,444,000 | 2,939 |
Insider loans | $387,000 | 6,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,325,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,339,000 | 3,219 |
Tier 2 risk-based capital | $661,910 | 4,148 |
Total risk weighted assets | $52,809,410 | 4,661 |
Total unused commitments | $6,325,000 | 4,253 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $120,393,000 | 3,834 |
Cash and due from depository institutions | $3,832,000 | 3,556 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $80,172,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $29,289,000 | 7,178 |
Loan loss allowance | $565,000 | 5,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,813,000 | 3,931 |
Other real estate owned | $658,000 | 3,556 |
Goodwill and other intangibles | $134,000 | 2,069 |
All other assets | $1,295,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,393,000 | 3,834 |
Total liabilities | $108,172,000 | 3,896 |
Total deposits | $100,108,000 | 4,003 |
Interest-bearing deposits | $92,068,000 | 3,826 |
Deposits held in domestic offices | $100,108,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,295 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $468,000 | 3,241 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,921,000 | 1,941 |
Total equity capital | $12,221,000 | 3,136 |
Total bank equity capital | $12,221,000 | 3,136 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,600,000 | 552 |
Surplus | $3,105,000 | 3,874 |
Undivided profits | $2,516,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $112,760,000 | 3,745 |
Long-term assets (5+ years) | $26,420,000 | 2,084 |
Average Assets, year-to-date | $114,473,800 | 3,928 |
Average Assets, quarterly | $116,157,000 | 3,928 |
Volatile liabilities | $19,651,000 | 2,395 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,304,000 | 5,799 |
Tier 1 (core) risk-based capital | $12,087,000 | 3,118 |
Tier 2 risk-based capital | $565,000 | 4,725 |
Total risk weighted assets | $48,690,000 | 5,045 |
Total unused commitments | $3,304,000 | 5,827 |
Derivatives | $0 | 651 |