Home > Lake Elmo Bank > Assets and Liabilities
Lake Elmo Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $501,653,000 | 1,759 |
Cash and due from depository institutions | $6,370,000 | 4,533 |
Interest-bearing balances | $1,030 | 4,499 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,109,000 | 1,689 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $600,000 | 1,679 |
All other assets | $0 | 4,590 |
Life insurance assets | $3 | 3,084 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $6,957 | 4,572 |
Total deposits | $446,188,000 | 1,697 |
Interest-bearing deposits | $1,179 | 4,509 |
Deposits held in domestic offices | $446,188,000 | 1,695 |
% insured | 347.00% | 35 |
Federal funds purchased & repurchase agreements | $327,358,000 | 66 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000 | 3,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $67,914,000 | 1,360 |
Total bank equity capital | $47,638,000 | 1,760 |
Perpetual preferred stock | $2,180 | 76 |
Common stock | $2,023,000 | 880 |
Surplus | $30,750 | 4,222 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,000 | 4,542 |
Earning assets | $4,218 | 4,576 |
Long-term assets (5+ years) | $13,000 | 4,511 |
Average Assets, year-to-date | $12,698,000 | 4,556 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $7,402 | 4,423 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,598 | 2,615 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $496,680,000 | 1,763 |
Cash and due from depository institutions | $36,924,000 | 1,759 |
Interest-bearing balances | $34,324,000 | 1,247 |
Securities | $65,988,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $377,993,000 | 1,550 |
Loan loss allowance | $5,215,000 | 1,436 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,737,000 | 1,742 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,038,000 | 2,331 |
Life insurance assets | $6,292,000 | 1,563 |
Total liabilities and capital | $496,680,000 | 1,744 |
Total liabilities | $450,708,000 | 1,739 |
Total deposits | $441,377,000 | 1,706 |
Interest-bearing deposits | $321,510,000 | 1,707 |
Deposits held in domestic offices | $441,377,000 | 1,704 |
% insured | 83.41% | 1,220 |
Federal funds purchased & repurchase agreements | $7,184,000 | 628 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,147,000 | 2,384 |
Total equity capital | $45,972,000 | 1,723 |
Total bank equity capital | $45,972,000 | 1,708 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $34,900,000 | 1,001 |
Undivided profits | $10,972,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,509,000 | 2,426 |
Earning assets | $478,305,000 | 1,706 |
Long-term assets (5+ years) | $219,437,000 | 1,355 |
Average Assets, year-to-date | $517,340,500 | 1,695 |
Average Assets, quarterly | $504,020,500 | 1,728 |
Volatile liabilities | $17,651,000 | 2,765 |
Insider loans | $965,000 | 2,490 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $720,000 | 698 |
Unused loan commitments | $73,560,000 | 1,451 |
Tier 1 (core) risk-based capital | $51,821,000 | 1,818 |
Tier 2 risk-based capital | $4,234,000 | 1,235 |
Total risk weighted assets | $337,739,000 | 1,357 |
Total unused commitments | $73,560,000 | 1,451 |
Derivatives | $2,117,000 | 898 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $511,361,000 | 1,732 |
Cash and due from depository institutions | $54,707,000 | 1,756 |
Interest-bearing balances | $52,685,000 | 898 |
Securities | $67,307,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $373,009,000 | 1,537 |
Loan loss allowance | $5,067,000 | 1,454 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,295,000 | 1,825 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,043,000 | 2,134 |
Life insurance assets | $7,533,000 | 1,406 |
Total liabilities and capital | $511,361,000 | 1,713 |
Total liabilities | $466,863,000 | 1,695 |
Total deposits | $455,187,000 | 1,659 |
Interest-bearing deposits | $330,758,000 | 1,658 |
Deposits held in domestic offices | $455,187,000 | 1,657 |
% insured | 82.49% | 1,394 |
Federal funds purchased & repurchase agreements | $9,553,000 | 555 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,123,000 | 2,244 |
Total equity capital | $44,498,000 | 1,790 |
Total bank equity capital | $44,498,000 | 1,780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $34,900,000 | 999 |
Undivided profits | $9,498,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,322,000 | 2,479 |
Earning assets | $493,001,000 | 1,668 |
Long-term assets (5+ years) | $225,566,000 | 1,369 |
Average Assets, year-to-date | $524,227,333 | 1,678 |
Average Assets, quarterly | $521,316,000 | 1,693 |
Volatile liabilities | $18,070,000 | 2,648 |
Insider loans | $947,000 | 2,520 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $74,814,000 | 1,456 |
Tier 1 (core) risk-based capital | $49,705,000 | 1,862 |
Tier 2 risk-based capital | $4,185,000 | 1,236 |
Total risk weighted assets | $333,897,000 | 1,361 |
Total unused commitments | $74,814,000 | 1,457 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $531,271,000 | 1,691 |
Cash and due from depository institutions | $78,945,000 | 1,783 |
Interest-bearing balances | $76,741,000 | 702 |
Securities | $68,851,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $367,250,000 | 1,556 |
Loan loss allowance | $4,923,000 | 1,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,246,000 | 1,826 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,979,000 | 2,131 |
Life insurance assets | $7,506,000 | 1,426 |
Total liabilities and capital | $531,271,000 | 1,691 |
Total liabilities | $486,625,000 | 1,668 |
Total deposits | $474,490,000 | 1,616 |
Interest-bearing deposits | $346,532,000 | 1,622 |
Deposits held in domestic offices | $474,490,000 | 1,614 |
% insured | 81.23% | 1,535 |
Federal funds purchased & repurchase agreements | $10,443,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,692,000 | 2,429 |
Total equity capital | $44,646,000 | 1,781 |
Total bank equity capital | $44,646,000 | 1,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $34,900,000 | 1,021 |
Undivided profits | $9,646,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,311,000 | 2,383 |
Earning assets | $512,842,000 | 1,621 |
Long-term assets (5+ years) | $224,379,000 | 1,430 |
Average Assets, year-to-date | $530,660,500 | 1,681 |
Average Assets, quarterly | $530,660,500 | 1,681 |
Volatile liabilities | $18,284,000 | 2,448 |
Insider loans | $1,466,000 | 2,130 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,706,000 | 1,470 |
Tier 1 (core) risk-based capital | $48,923,000 | 1,890 |
Tier 2 risk-based capital | $4,146,000 | 1,261 |
Total risk weighted assets | $330,937,000 | 1,380 |
Total unused commitments | $76,706,000 | 1,470 |
Derivatives | $146,000 | 1,133 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $530,050,000 | 1,690 |
Cash and due from depository institutions | $78,107,000 | 1,816 |
Interest-bearing balances | $75,394,000 | 618 |
Securities | $71,773,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $363,925,000 | 1,564 |
Loan loss allowance | $4,697,000 | 1,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,275,000 | 1,822 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,970,000 | 2,161 |
Life insurance assets | $7,477,000 | 1,428 |
Total liabilities and capital | $530,050,000 | 1,690 |
Total liabilities | $488,644,000 | 1,666 |
Total deposits | $477,291,000 | 1,618 |
Interest-bearing deposits | $350,420,000 | 1,601 |
Deposits held in domestic offices | $477,291,000 | 1,616 |
% insured | 80.66% | 1,471 |
Federal funds purchased & repurchase agreements | $9,508,000 | 585 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,845,000 | 2,221 |
Total equity capital | $41,406,000 | 1,842 |
Total bank equity capital | $41,406,000 | 1,840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $34,900,000 | 1,020 |
Undivided profits | $6,406,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,342,000 | 2,417 |
Earning assets | $511,092,000 | 1,629 |
Long-term assets (5+ years) | $225,390,000 | 1,444 |
Average Assets, year-to-date | $538,345,600 | 1,637 |
Average Assets, quarterly | $539,507,500 | 1,656 |
Volatile liabilities | $15,640,000 | 2,491 |
Insider loans | $930,000 | 2,552 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $76,738,000 | 1,457 |
Tier 1 (core) risk-based capital | $46,699,000 | 1,938 |
Tier 2 risk-based capital | $4,147,000 | 1,255 |
Total risk weighted assets | $331,227,000 | 1,401 |
Total unused commitments | $76,738,000 | 1,457 |
Derivatives | $746,000 | 957 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $548,965,000 | 1,639 |
Cash and due from depository institutions | $106,002,000 | 1,825 |
Interest-bearing balances | $103,355,000 | 580 |
Securities | $72,330,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $354,480,000 | 1,572 |
Loan loss allowance | $4,699,000 | 1,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,348,000 | 1,786 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,805,000 | 2,164 |
Life insurance assets | $7,449,000 | 1,434 |
Total liabilities and capital | $548,965,000 | 1,639 |
Total liabilities | $507,622,000 | 1,609 |
Total deposits | $495,178,000 | 1,579 |
Interest-bearing deposits | $362,956,000 | 1,545 |
Deposits held in domestic offices | $495,178,000 | 1,577 |
% insured | 79.20% | 1,684 |
Federal funds purchased & repurchase agreements | $10,641,000 | 507 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,803,000 | 2,242 |
Total equity capital | $41,343,000 | 1,794 |
Total bank equity capital | $41,343,000 | 1,793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $34,900,000 | 1,014 |
Undivided profits | $6,343,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,254,000 | 2,423 |
Earning assets | $530,165,000 | 1,571 |
Long-term assets (5+ years) | $215,365,000 | 1,485 |
Average Assets, year-to-date | $540,419,500 | 1,643 |
Average Assets, quarterly | $543,849,000 | 1,633 |
Volatile liabilities | $17,080,000 | 2,196 |
Insider loans | $947,000 | 2,545 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $73,018,000 | 1,533 |
Tier 1 (core) risk-based capital | $47,264,000 | 1,919 |
Tier 2 risk-based capital | $4,052,000 | 1,275 |
Total risk weighted assets | $323,520,000 | 1,410 |
Total unused commitments | $73,018,000 | 1,533 |
Derivatives | $406,000 | 1,116 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $538,733,000 | 1,660 |
Cash and due from depository institutions | $114,797,000 | 1,810 |
Interest-bearing balances | $111,153,000 | 646 |
Securities | $75,415,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $332,303,000 | 1,609 |
Loan loss allowance | $4,668,000 | 1,541 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,441,000 | 1,764 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,777,000 | 2,120 |
Life insurance assets | $7,420,000 | 1,434 |
Total liabilities and capital | $538,733,000 | 1,660 |
Total liabilities | $496,456,000 | 1,631 |
Total deposits | $485,867,000 | 1,614 |
Interest-bearing deposits | $354,603,000 | 1,590 |
Deposits held in domestic offices | $485,867,000 | 1,614 |
% insured | 77.09% | 2,055 |
Federal funds purchased & repurchase agreements | $8,971,000 | 535 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,618,000 | 2,254 |
Total equity capital | $42,277,000 | 1,824 |
Total bank equity capital | $42,277,000 | 1,823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $29,900,000 | 1,126 |
Undivided profits | $12,277,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,252,000 | 2,301 |
Earning assets | $518,871,000 | 1,606 |
Long-term assets (5+ years) | $201,118,000 | 1,575 |
Average Assets, year-to-date | $537,571,000 | 1,665 |
Average Assets, quarterly | $535,559,500 | 1,672 |
Volatile liabilities | $16,098,000 | 2,162 |
Insider loans | $1,836,000 | 1,996 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,758,000 | 1,516 |
Tier 1 (core) risk-based capital | $45,919,000 | 1,941 |
Tier 2 risk-based capital | $3,854,000 | 1,303 |
Total risk weighted assets | $307,476,000 | 1,428 |
Total unused commitments | $74,758,000 | 1,516 |
Derivatives | $2,046,000 | 984 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $532,386,000 | 1,693 |
Cash and due from depository institutions | $153,198,000 | 1,723 |
Interest-bearing balances | $150,910,000 | 678 |
Securities | $53,559,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $309,871,000 | 1,658 |
Loan loss allowance | $4,664,000 | 1,526 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,438,000 | 1,765 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,320,000 | 2,092 |
Life insurance assets | $7,391,000 | 1,429 |
Total liabilities and capital | $532,386,000 | 1,693 |
Total liabilities | $489,195,000 | 1,666 |
Total deposits | $479,466,000 | 1,643 |
Interest-bearing deposits | $358,656,000 | 1,587 |
Deposits held in domestic offices | $479,466,000 | 1,643 |
% insured | 80.05% | 1,648 |
Federal funds purchased & repurchase agreements | $7,911,000 | 552 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,818,000 | 2,137 |
Total equity capital | $43,191,000 | 1,874 |
Total bank equity capital | $43,191,000 | 1,872 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $29,900,000 | 1,113 |
Undivided profits | $13,191,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $936,000 | 2,648 |
Earning assets | $514,340,000 | 1,644 |
Long-term assets (5+ years) | $189,727,000 | 1,622 |
Average Assets, year-to-date | $536,990,000 | 1,671 |
Average Assets, quarterly | $536,990,000 | 1,671 |
Volatile liabilities | $15,101,000 | 2,185 |
Insider loans | $956,000 | 2,581 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $489,000 | 1,058 |
Unused loan commitments | $73,487,000 | 1,513 |
Tier 1 (core) risk-based capital | $45,147,000 | 1,927 |
Tier 2 risk-based capital | $3,602,000 | 1,326 |
Total risk weighted assets | $287,130,000 | 1,442 |
Total unused commitments | $73,487,000 | 1,513 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $541,594,000 | 1,659 |
Cash and due from depository institutions | $162,003,000 | 1,665 |
Interest-bearing balances | $159,454,000 | 734 |
Securities | $62,220,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $301,368,000 | 1,696 |
Loan loss allowance | $4,659,000 | 1,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,545,000 | 1,723 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,458,000 | 2,004 |
Life insurance assets | $7,361,000 | 1,425 |
Total liabilities and capital | $541,594,000 | 1,659 |
Total liabilities | $497,098,000 | 1,620 |
Total deposits | $487,826,000 | 1,594 |
Interest-bearing deposits | $365,292,000 | 1,542 |
Deposits held in domestic offices | $487,826,000 | 1,594 |
% insured | 78.21% | 1,961 |
Federal funds purchased & repurchase agreements | $7,405,000 | 562 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,867,000 | 2,150 |
Total equity capital | $44,496,000 | 1,979 |
Total bank equity capital | $44,496,000 | 1,978 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $29,900,000 | 1,115 |
Undivided profits | $14,496,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,088,000 | 2,480 |
Earning assets | $523,042,000 | 1,617 |
Long-term assets (5+ years) | $186,332,000 | 1,616 |
Average Assets, year-to-date | $514,115,000 | 1,665 |
Average Assets, quarterly | $534,607,500 | 1,663 |
Volatile liabilities | $14,589,000 | 2,276 |
Insider loans | $749,000 | 2,831 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $869,000 | 994 |
Unused loan commitments | $69,433,000 | 1,510 |
Tier 1 (core) risk-based capital | $43,929,000 | 1,963 |
Tier 2 risk-based capital | $3,482,000 | 1,342 |
Total risk weighted assets | $277,378,000 | 1,464 |
Total unused commitments | $69,433,000 | 1,510 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $527,621,000 | 1,695 |
Cash and due from depository institutions | $159,187,000 | 1,714 |
Interest-bearing balances | $156,287,000 | 764 |
Securities | $60,051,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $292,419,000 | 1,751 |
Loan loss allowance | $5,166,000 | 1,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,660,000 | 1,719 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,304,000 | 2,030 |
Life insurance assets | $7,330,000 | 1,425 |
Total liabilities and capital | $527,621,000 | 1,695 |
Total liabilities | $483,124,000 | 1,655 |
Total deposits | $472,189,000 | 1,630 |
Interest-bearing deposits | $353,000,000 | 1,587 |
Deposits held in domestic offices | $472,189,000 | 1,630 |
% insured | 76.10% | 2,521 |
Federal funds purchased & repurchase agreements | $9,128,000 | 534 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,807,000 | 2,324 |
Total equity capital | $44,497,000 | 2,002 |
Total bank equity capital | $44,497,000 | 2,001 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $29,900,000 | 1,124 |
Undivided profits | $14,497,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $973,000 | 2,755 |
Earning assets | $508,757,000 | 1,648 |
Long-term assets (5+ years) | $171,843,000 | 1,694 |
Average Assets, year-to-date | $507,245,250 | 1,701 |
Average Assets, quarterly | $519,467,000 | 1,698 |
Volatile liabilities | $16,146,000 | 2,198 |
Insider loans | $816,000 | 2,817 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,165,000 | 810 |
Unused loan commitments | $68,933,000 | 1,541 |
Tier 1 (core) risk-based capital | $43,455,000 | 1,984 |
Tier 2 risk-based capital | $3,223,000 | 1,394 |
Total risk weighted assets | $255,912,000 | 1,526 |
Total unused commitments | $68,933,000 | 1,541 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $511,313,000 | 1,717 |
Cash and due from depository institutions | $151,603,000 | 1,718 |
Interest-bearing balances | $149,100,000 | 741 |
Securities | $56,146,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $287,409,000 | 1,785 |
Loan loss allowance | $5,149,000 | 1,424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,717,000 | 1,703 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,438,000 | 1,996 |
Life insurance assets | $7,299,000 | 1,407 |
Total liabilities and capital | $511,313,000 | 1,717 |
Total liabilities | $467,665,000 | 1,689 |
Total deposits | $458,858,000 | 1,645 |
Interest-bearing deposits | $342,601,000 | 1,613 |
Deposits held in domestic offices | $458,858,000 | 1,645 |
% insured | 79.26% | 2,119 |
Federal funds purchased & repurchase agreements | $7,066,000 | 600 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,741,000 | 2,331 |
Total equity capital | $43,648,000 | 2,001 |
Total bank equity capital | $43,648,000 | 2,001 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $24,900,000 | 1,261 |
Undivided profits | $18,648,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,117,000 | 2,484 |
Earning assets | $492,655,000 | 1,669 |
Long-term assets (5+ years) | $154,631,000 | 1,779 |
Average Assets, year-to-date | $500,453,333 | 1,714 |
Average Assets, quarterly | $505,220,000 | 1,718 |
Volatile liabilities | $13,676,000 | 2,462 |
Insider loans | $823,000 | 2,833 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $613,000 | 1,275 |
Unused loan commitments | $63,311,000 | 1,588 |
Tier 1 (core) risk-based capital | $42,475,000 | 1,981 |
Tier 2 risk-based capital | $3,085,000 | 1,405 |
Total risk weighted assets | $244,756,000 | 1,522 |
Total unused commitments | $63,311,000 | 1,588 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $499,127,000 | 1,730 |
Cash and due from depository institutions | $146,762,000 | 1,760 |
Interest-bearing balances | $144,382,000 | 752 |
Securities | $51,988,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $284,457,000 | 1,806 |
Loan loss allowance | $5,002,000 | 1,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,705,000 | 1,703 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,215,000 | 2,001 |
Life insurance assets | $7,268,000 | 1,375 |
Total liabilities and capital | $499,127,000 | 1,730 |
Total liabilities | $455,519,000 | 1,701 |
Total deposits | $446,092,000 | 1,666 |
Interest-bearing deposits | $331,561,000 | 1,630 |
Deposits held in domestic offices | $446,092,000 | 1,666 |
% insured | 80.64% | 1,965 |
Federal funds purchased & repurchase agreements | $5,844,000 | 644 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,583,000 | 1,590 |
Total equity capital | $43,608,000 | 1,966 |
Total bank equity capital | $43,608,000 | 1,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $24,900,000 | 1,238 |
Undivided profits | $18,608,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $955,000 | 2,732 |
Earning assets | $480,827,000 | 1,689 |
Long-term assets (5+ years) | $137,670,000 | 1,843 |
Average Assets, year-to-date | $495,023,500 | 1,717 |
Average Assets, quarterly | $495,023,500 | 1,717 |
Volatile liabilities | $13,130,000 | 2,527 |
Insider loans | $3,787,000 | 1,386 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,503,000 | 777 |
Unused loan commitments | $78,547,000 | 1,361 |
Tier 1 (core) risk-based capital | $42,411,000 | 1,956 |
Tier 2 risk-based capital | $3,042,000 | 1,401 |
Total risk weighted assets | $241,369,000 | 1,505 |
Total unused commitments | $78,547,000 | 1,361 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $490,920,000 | 1,686 |
Cash and due from depository institutions | $126,461,000 | 1,795 |
Interest-bearing balances | $123,793,000 | 721 |
Securities | $50,073,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $298,191,000 | 1,722 |
Loan loss allowance | $4,827,000 | 1,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,790,000 | 1,692 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,405,000 | 1,966 |
Life insurance assets | $7,236,000 | 1,365 |
Total liabilities and capital | $490,920,000 | 1,686 |
Total liabilities | $448,953,000 | 1,648 |
Total deposits | $436,713,000 | 1,612 |
Interest-bearing deposits | $304,323,000 | 1,670 |
Deposits held in domestic offices | $436,713,000 | 1,612 |
% insured | 77.53% | 2,566 |
Federal funds purchased & repurchase agreements | $11,038,000 | 501 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,202,000 | 2,693 |
Total equity capital | $41,967,000 | 2,021 |
Total bank equity capital | $41,967,000 | 2,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,900,000 | 1,224 |
Undivided profits | $16,967,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,290,000 | 2,373 |
Earning assets | $472,057,000 | 1,631 |
Long-term assets (5+ years) | $137,343,000 | 1,761 |
Average Assets, year-to-date | $430,525,600 | 1,765 |
Average Assets, quarterly | $472,523,500 | 1,729 |
Volatile liabilities | $17,730,000 | 2,192 |
Insider loans | $3,967,000 | 1,348 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $9,997,000 | 507 |
Unused loan commitments | $56,465,000 | 1,597 |
Tier 1 (core) risk-based capital | $40,453,000 | 1,981 |
Tier 2 risk-based capital | $3,133,000 | 1,370 |
Total risk weighted assets | $248,921,000 | 1,480 |
Total unused commitments | $56,465,000 | 1,597 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $454,127,000 | 1,769 |
Cash and due from depository institutions | $82,382,000 | 1,748 |
Interest-bearing balances | $78,980,000 | 924 |
Securities | $50,845,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $304,939,000 | 1,715 |
Loan loss allowance | $4,671,000 | 1,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,783,000 | 1,681 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,178,000 | 2,008 |
Life insurance assets | $7,202,000 | 1,343 |
Total liabilities and capital | $454,127,000 | 1,769 |
Total liabilities | $412,151,000 | 1,746 |
Total deposits | $400,716,000 | 1,686 |
Interest-bearing deposits | $298,386,000 | 1,678 |
Deposits held in domestic offices | $400,716,000 | 1,686 |
% insured | 83.00% | 1,731 |
Federal funds purchased & repurchase agreements | $9,667,000 | 535 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,768,000 | 2,395 |
Total equity capital | $41,976,000 | 2,007 |
Total bank equity capital | $41,976,000 | 2,007 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,900,000 | 1,211 |
Undivided profits | $16,976,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,777 |
Earning assets | $434,764,000 | 1,741 |
Long-term assets (5+ years) | $122,675,000 | 1,823 |
Average Assets, year-to-date | $415,427,000 | 1,793 |
Average Assets, quarterly | $449,330,000 | 1,776 |
Volatile liabilities | $16,886,000 | 2,356 |
Insider loans | $3,512,000 | 1,469 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,819,000 | 994 |
Unused loan commitments | $54,402,000 | 1,609 |
Tier 1 (core) risk-based capital | $40,348,000 | 1,980 |
Tier 2 risk-based capital | $3,179,000 | 1,337 |
Total risk weighted assets | $252,856,000 | 1,458 |
Total unused commitments | $54,402,000 | 1,609 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $444,533,000 | 1,786 |
Cash and due from depository institutions | $71,888,000 | 1,731 |
Interest-bearing balances | $68,946,000 | 1,039 |
Securities | $53,151,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $303,283,000 | 1,724 |
Loan loss allowance | $4,312,000 | 1,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,898,000 | 1,665 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,313,000 | 1,961 |
Life insurance assets | $7,169,000 | 1,334 |
Total liabilities and capital | $444,533,000 | 1,786 |
Total liabilities | $403,398,000 | 1,760 |
Total deposits | $391,302,000 | 1,706 |
Interest-bearing deposits | $289,583,000 | 1,684 |
Deposits held in domestic offices | $391,302,000 | 1,706 |
% insured | 83.19% | 1,801 |
Federal funds purchased & repurchase agreements | $9,240,000 | 553 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,856,000 | 1,871 |
Total equity capital | $41,135,000 | 2,011 |
Total bank equity capital | $41,135,000 | 2,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $24,900,000 | 1,204 |
Undivided profits | $16,135,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,270,000 | 2,450 |
Earning assets | $425,380,000 | 1,749 |
Long-term assets (5+ years) | $117,442,000 | 1,819 |
Average Assets, year-to-date | $402,527,000 | 1,809 |
Average Assets, quarterly | $415,753,500 | 1,796 |
Volatile liabilities | $16,402,000 | 2,439 |
Insider loans | $3,759,000 | 1,413 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,168,000 | 1,025 |
Unused loan commitments | $56,455,000 | 1,516 |
Tier 1 (core) risk-based capital | $39,502,000 | 1,982 |
Tier 2 risk-based capital | $3,212,000 | 1,340 |
Total risk weighted assets | $255,884,000 | 1,460 |
Total unused commitments | $56,455,000 | 1,516 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $386,974,000 | 1,832 |
Cash and due from depository institutions | $38,418,000 | 1,695 |
Interest-bearing balances | $35,065,000 | 1,298 |
Securities | $53,917,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $278,696,000 | 1,713 |
Loan loss allowance | $4,019,000 | 1,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,913,000 | 1,658 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,030,000 | 1,971 |
Life insurance assets | $7,137,000 | 1,336 |
Total liabilities and capital | $386,974,000 | 1,832 |
Total liabilities | $346,674,000 | 1,803 |
Total deposits | $338,709,000 | 1,766 |
Interest-bearing deposits | $260,897,000 | 1,774 |
Deposits held in domestic offices | $338,709,000 | 1,766 |
% insured | 86.72% | 1,426 |
Federal funds purchased & repurchase agreements | $6,459,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,506,000 | 2,375 |
Total equity capital | $40,300,000 | 1,989 |
Total bank equity capital | $40,300,000 | 1,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $24,900,000 | 1,200 |
Undivided profits | $15,300,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,005,000 | 2,605 |
Earning assets | $367,678,000 | 1,804 |
Long-term assets (5+ years) | $119,629,000 | 1,733 |
Average Assets, year-to-date | $381,524,000 | 1,835 |
Average Assets, quarterly | $381,524,000 | 1,835 |
Volatile liabilities | $13,160,000 | 2,697 |
Insider loans | $4,505,000 | 1,249 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $486,000 | 1,294 |
Unused loan commitments | $54,053,000 | 1,540 |
Tier 1 (core) risk-based capital | $39,406,000 | 1,964 |
Tier 2 risk-based capital | $3,330,000 | 1,285 |
Total risk weighted assets | $265,736,000 | 1,436 |
Total unused commitments | $54,053,000 | 1,540 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $376,074,000 | 1,856 |
Cash and due from depository institutions | $23,899,000 | 1,601 |
Interest-bearing balances | $21,771,000 | 1,779 |
Securities | $62,167,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $273,824,000 | 1,730 |
Loan loss allowance | $3,925,000 | 1,525 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,965,000 | 1,656 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,219,000 | 1,941 |
Life insurance assets | $7,102,000 | 1,330 |
Total liabilities and capital | $376,074,000 | 1,856 |
Total liabilities | $337,881,000 | 1,824 |
Total deposits | $329,871,000 | 1,789 |
Interest-bearing deposits | $251,915,000 | 1,805 |
Deposits held in domestic offices | $329,871,000 | 1,789 |
% insured | 86.37% | 1,453 |
Federal funds purchased & repurchase agreements | $6,458,000 | 647 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,552,000 | 2,355 |
Total equity capital | $38,193,000 | 2,068 |
Total bank equity capital | $38,193,000 | 2,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $24,900,000 | 1,197 |
Undivided profits | $13,193,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,196,000 | 2,392 |
Earning assets | $357,762,000 | 1,826 |
Long-term assets (5+ years) | $116,457,000 | 1,722 |
Average Assets, year-to-date | $372,931,000 | 1,834 |
Average Assets, quarterly | $376,256,500 | 1,851 |
Volatile liabilities | $14,088,000 | 2,602 |
Insider loans | $4,868,000 | 1,156 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $571,000 | 1,161 |
Unused loan commitments | $62,159,000 | 1,383 |
Tier 1 (core) risk-based capital | $37,786,000 | 2,031 |
Tier 2 risk-based capital | $3,302,000 | 1,607 |
Total risk weighted assets | $263,546,000 | 1,843 |
Total unused commitments | $62,159,000 | 1,383 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $376,439,000 | 1,866 |
Cash and due from depository institutions | $23,486,000 | 1,619 |
Interest-bearing balances | $20,633,000 | 1,776 |
Securities | $64,914,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $271,914,000 | 1,747 |
Loan loss allowance | $3,871,000 | 1,571 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,056,000 | 1,637 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,069,000 | 1,979 |
Life insurance assets | $7,066,000 | 1,331 |
Total liabilities and capital | $376,439,000 | 1,866 |
Total liabilities | $338,585,000 | 1,828 |
Total deposits | $332,677,000 | 1,776 |
Interest-bearing deposits | $248,300,000 | 1,821 |
Deposits held in domestic offices | $332,677,000 | 1,776 |
% insured | 86.16% | 1,608 |
Federal funds purchased & repurchase agreements | $4,236,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,672,000 | 2,393 |
Total equity capital | $37,854,000 | 2,092 |
Total bank equity capital | $37,854,000 | 2,092 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $12,854,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,058,000 | 2,692 |
Earning assets | $357,461,000 | 1,829 |
Long-term assets (5+ years) | $117,466,000 | 1,699 |
Average Assets, year-to-date | $372,145,250 | 1,855 |
Average Assets, quarterly | $373,135,000 | 1,866 |
Volatile liabilities | $9,785,000 | 3,101 |
Insider loans | $5,154,000 | 1,118 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $59,490,000 | 1,438 |
Tier 1 (core) risk-based capital | $37,624,000 | 2,041 |
Tier 2 risk-based capital | $3,278,000 | 1,639 |
Total risk weighted assets | $261,689,000 | 1,855 |
Total unused commitments | $59,490,000 | 1,438 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $369,831,000 | 1,881 |
Cash and due from depository institutions | $16,256,000 | 1,655 |
Interest-bearing balances | $13,452,000 | 2,227 |
Securities | $70,162,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $266,954,000 | 1,769 |
Loan loss allowance | $3,812,000 | 1,577 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,123,000 | 1,623 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,336,000 | 1,928 |
Life insurance assets | $7,030,000 | 1,331 |
Total liabilities and capital | $369,831,000 | 1,881 |
Total liabilities | $332,967,000 | 1,847 |
Total deposits | $326,976,000 | 1,793 |
Interest-bearing deposits | $250,046,000 | 1,817 |
Deposits held in domestic offices | $326,976,000 | 1,793 |
% insured | 86.16% | 1,677 |
Federal funds purchased & repurchase agreements | $4,535,000 | 745 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,456,000 | 2,444 |
Total equity capital | $36,864,000 | 2,112 |
Total bank equity capital | $36,864,000 | 2,112 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $11,864,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,284,000 | 2,299 |
Earning assets | $350,568,000 | 1,850 |
Long-term assets (5+ years) | $113,801,000 | 1,726 |
Average Assets, year-to-date | $370,714,000 | 1,866 |
Average Assets, quarterly | $372,022,500 | 1,866 |
Volatile liabilities | $10,111,000 | 3,081 |
Insider loans | $5,269,000 | 1,119 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $232,000 | 1,426 |
Unused loan commitments | $58,931,000 | 1,432 |
Tier 1 (core) risk-based capital | $36,800,000 | 2,059 |
Tier 2 risk-based capital | $3,257,000 | 1,642 |
Total risk weighted assets | $260,015,000 | 1,872 |
Total unused commitments | $58,931,000 | 1,432 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $374,214,000 | 1,870 |
Cash and due from depository institutions | $29,066,000 | 1,687 |
Interest-bearing balances | $26,605,000 | 1,398 |
Securities | $71,226,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $258,056,000 | 1,802 |
Loan loss allowance | $3,705,000 | 1,610 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,032,000 | 1,636 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,834,000 | 2,005 |
Life insurance assets | $6,994,000 | 1,344 |
Total liabilities and capital | $374,214,000 | 1,870 |
Total liabilities | $338,656,000 | 1,833 |
Total deposits | $332,940,000 | 1,778 |
Interest-bearing deposits | $257,473,000 | 1,789 |
Deposits held in domestic offices | $332,940,000 | 1,778 |
% insured | 86.05% | 1,730 |
Federal funds purchased & repurchase agreements | $4,287,000 | 778 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,429,000 | 2,416 |
Total equity capital | $35,558,000 | 2,135 |
Total bank equity capital | $35,558,000 | 2,135 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $19,900,000 | 1,411 |
Undivided profits | $15,558,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,044,000 | 2,662 |
Earning assets | $355,887,000 | 1,837 |
Long-term assets (5+ years) | $108,421,000 | 1,803 |
Average Assets, year-to-date | $371,155,500 | 1,871 |
Average Assets, quarterly | $371,155,500 | 1,871 |
Volatile liabilities | $9,861,000 | 3,102 |
Insider loans | $5,285,000 | 1,127 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,202,000 | 1,491 |
Tier 1 (core) risk-based capital | $36,207,000 | 2,070 |
Tier 2 risk-based capital | $3,152,000 | 1,681 |
Total risk weighted assets | $251,582,000 | 1,921 |
Total unused commitments | $56,202,000 | 1,491 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $368,097,000 | 1,887 |
Cash and due from depository institutions | $26,459,000 | 1,677 |
Interest-bearing balances | $24,441,000 | 1,301 |
Securities | $75,959,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $249,397,000 | 1,854 |
Loan loss allowance | $3,542,000 | 1,658 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,154,000 | 1,570 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,128,000 | 1,974 |
Life insurance assets | $6,955,000 | 1,343 |
Total liabilities and capital | $368,097,000 | 1,887 |
Total liabilities | $334,927,000 | 1,841 |
Total deposits | $328,068,000 | 1,789 |
Interest-bearing deposits | $250,604,000 | 1,803 |
Deposits held in domestic offices | $328,068,000 | 1,789 |
% insured | 86.14% | 1,719 |
Federal funds purchased & repurchase agreements | $5,353,000 | 801 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,506,000 | 2,338 |
Total equity capital | $33,170,000 | 2,208 |
Total bank equity capital | $33,170,000 | 2,208 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $19,900,000 | 1,404 |
Undivided profits | $13,170,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,172,000 | 2,447 |
Earning assets | $349,797,000 | 1,854 |
Long-term assets (5+ years) | $110,278,000 | 1,789 |
Average Assets, year-to-date | $383,552,000 | 1,787 |
Average Assets, quarterly | $375,857,500 | 1,848 |
Volatile liabilities | $10,786,000 | 3,034 |
Insider loans | $5,402,000 | 1,096 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $62,650,000 | 1,386 |
Tier 1 (core) risk-based capital | $34,686,000 | 2,127 |
Tier 2 risk-based capital | $3,086,000 | 1,730 |
Total risk weighted assets | $246,420,000 | 1,953 |
Total unused commitments | $62,650,000 | 1,387 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $383,618,000 | 1,815 |
Cash and due from depository institutions | $42,418,000 | 1,681 |
Interest-bearing balances | $39,846,000 | 823 |
Securities | $80,505,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,939,000 | 1,887 |
Loan loss allowance | $3,481,000 | 1,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,175,000 | 1,565 |
Other real estate owned | $181,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,400,000 | 1,937 |
Life insurance assets | $6,914,000 | 1,340 |
Total liabilities and capital | $383,618,000 | 1,815 |
Total liabilities | $351,050,000 | 1,776 |
Total deposits | $341,602,000 | 1,718 |
Interest-bearing deposits | $256,934,000 | 1,761 |
Deposits held in domestic offices | $341,602,000 | 1,718 |
% insured | 83.90% | 2,277 |
Federal funds purchased & repurchase agreements | $7,919,000 | 701 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,529,000 | 2,392 |
Total equity capital | $32,568,000 | 2,219 |
Total bank equity capital | $32,568,000 | 2,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $19,900,000 | 1,393 |
Undivided profits | $12,568,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,065,000 | 2,734 |
Earning assets | $364,290,000 | 1,790 |
Long-term assets (5+ years) | $108,500,000 | 1,822 |
Average Assets, year-to-date | $387,415,750 | 1,778 |
Average Assets, quarterly | $379,847,000 | 1,823 |
Volatile liabilities | $13,657,000 | 2,749 |
Insider loans | $5,432,000 | 1,081 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $216,000 | 1,408 |
Unused loan commitments | $59,821,000 | 1,440 |
Tier 1 (core) risk-based capital | $34,735,000 | 2,128 |
Tier 2 risk-based capital | $3,071,000 | 1,731 |
Total risk weighted assets | $245,238,000 | 1,963 |
Total unused commitments | $59,821,000 | 1,440 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $376,076,000 | 1,848 |
Cash and due from depository institutions | $36,028,000 | 1,731 |
Interest-bearing balances | $33,723,000 | 969 |
Securities | $86,846,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $236,420,000 | 1,909 |
Loan loss allowance | $3,355,000 | 1,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,263,000 | 1,540 |
Other real estate owned | $202,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,317,000 | 1,946 |
Life insurance assets | $6,873,000 | 1,341 |
Total liabilities and capital | $376,076,000 | 1,848 |
Total liabilities | $344,190,000 | 1,797 |
Total deposits | $339,129,000 | 1,721 |
Interest-bearing deposits | $257,620,000 | 1,745 |
Deposits held in domestic offices | $339,129,000 | 1,721 |
% insured | 81.96% | 2,761 |
Federal funds purchased & repurchase agreements | $3,682,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,379,000 | 2,432 |
Total equity capital | $31,886,000 | 2,249 |
Total bank equity capital | $31,886,000 | 2,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $19,900,000 | 1,397 |
Undivided profits | $11,886,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,188,000 | 2,343 |
Earning assets | $356,989,000 | 1,807 |
Long-term assets (5+ years) | $109,774,000 | 1,816 |
Average Assets, year-to-date | $388,681,670 | 1,775 |
Average Assets, quarterly | $384,635,000 | 1,804 |
Volatile liabilities | $8,854,000 | 3,294 |
Insider loans | $4,748,000 | 1,240 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $256,000 | 1,418 |
Unused loan commitments | $62,351,000 | 1,397 |
Tier 1 (core) risk-based capital | $33,806,000 | 2,146 |
Tier 2 risk-based capital | $2,995,000 | 1,766 |
Total risk weighted assets | $239,271,000 | 1,989 |
Total unused commitments | $62,351,000 | 1,397 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $393,194,000 | 1,774 |
Cash and due from depository institutions | $66,298,000 | 1,728 |
Interest-bearing balances | $63,716,000 | 567 |
Securities | $91,547,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,764,000 | 2,029 |
Loan loss allowance | $3,229,000 | 1,787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,320,000 | 1,533 |
Other real estate owned | $317,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,948,000 | 1,985 |
Life insurance assets | $6,832,000 | 1,342 |
Total liabilities and capital | $393,194,000 | 1,774 |
Total liabilities | $361,663,000 | 1,717 |
Total deposits | $355,587,000 | 1,665 |
Interest-bearing deposits | $274,487,000 | 1,676 |
Deposits held in domestic offices | $355,587,000 | 1,665 |
% insured | 79.82% | 3,242 |
Federal funds purchased & repurchase agreements | $4,670,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,406,000 | 2,376 |
Total equity capital | $31,531,000 | 2,273 |
Total bank equity capital | $31,531,000 | 2,273 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $19,900,000 | 1,402 |
Undivided profits | $11,531,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $932,000 | 2,740 |
Earning assets | $374,027,000 | 1,734 |
Long-term assets (5+ years) | $102,238,000 | 1,921 |
Average Assets, year-to-date | $394,984,500 | 1,762 |
Average Assets, quarterly | $394,984,500 | 1,762 |
Volatile liabilities | $10,308,000 | 3,002 |
Insider loans | $4,999,000 | 1,188 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,562,000 | 1,467 |
Tier 1 (core) risk-based capital | $33,385,000 | 2,162 |
Tier 2 risk-based capital | $2,807,000 | 1,850 |
Total risk weighted assets | $224,214,000 | 2,082 |
Total unused commitments | $57,562,000 | 1,467 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $396,775,000 | 1,762 |
Cash and due from depository institutions | $70,135,000 | 1,865 |
Interest-bearing balances | $68,034,000 | 504 |
Securities | $92,675,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $217,176,000 | 2,062 |
Loan loss allowance | $3,024,000 | 1,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,351,000 | 1,539 |
Other real estate owned | $293,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,145,000 | 1,974 |
Life insurance assets | $6,792,000 | 1,352 |
Total liabilities and capital | $396,775,000 | 1,762 |
Total liabilities | $365,569,000 | 1,708 |
Total deposits | $357,370,000 | 1,652 |
Interest-bearing deposits | $275,787,000 | 1,667 |
Deposits held in domestic offices | $357,370,000 | 1,652 |
% insured | 77.83% | 3,608 |
Federal funds purchased & repurchase agreements | $6,711,000 | 794 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,488,000 | 2,361 |
Total equity capital | $31,206,000 | 2,319 |
Total bank equity capital | $31,206,000 | 2,319 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $11,206,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,084,000 | 2,568 |
Earning assets | $377,885,000 | 1,721 |
Long-term assets (5+ years) | $101,436,000 | 1,945 |
Average Assets, year-to-date | $375,882,800 | 1,804 |
Average Assets, quarterly | $400,106,000 | 1,732 |
Volatile liabilities | $12,105,000 | 2,871 |
Insider loans | $5,943,000 | 1,045 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,543,000 | 1,465 |
Tier 1 (core) risk-based capital | $32,171,000 | 2,229 |
Tier 2 risk-based capital | $2,795,000 | 1,869 |
Total risk weighted assets | $223,396,000 | 2,093 |
Total unused commitments | $57,543,000 | 1,465 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $403,437,000 | 1,731 |
Cash and due from depository institutions | $85,585,000 | 1,812 |
Interest-bearing balances | $83,189,000 | 418 |
Securities | $91,236,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,450,000 | 2,115 |
Loan loss allowance | $3,047,000 | 1,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,190,000 | 1,561 |
Other real estate owned | $303,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,673,000 | 2,070 |
Life insurance assets | $6,751,000 | 1,352 |
Total liabilities and capital | $403,437,000 | 1,731 |
Total liabilities | $372,025,000 | 1,677 |
Total deposits | $361,606,000 | 1,629 |
Interest-bearing deposits | $278,823,000 | 1,652 |
Deposits held in domestic offices | $361,606,000 | 1,629 |
% insured | 76.06% | 4,048 |
Federal funds purchased & repurchase agreements | $8,776,000 | 722 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,643,000 | 2,341 |
Total equity capital | $31,412,000 | 2,343 |
Total bank equity capital | $31,412,000 | 2,343 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $19,900,000 | 1,415 |
Undivided profits | $11,412,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $915,000 | 2,941 |
Earning assets | $384,875,000 | 1,687 |
Long-term assets (5+ years) | $99,795,000 | 1,987 |
Average Assets, year-to-date | $370,659,750 | 1,843 |
Average Assets, quarterly | $396,234,000 | 1,747 |
Volatile liabilities | $13,654,000 | 2,741 |
Insider loans | $7,629,000 | 824 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,426,000 | 1,866 |
Tier 1 (core) risk-based capital | $31,368,000 | 2,294 |
Tier 2 risk-based capital | $2,696,000 | 1,928 |
Total risk weighted assets | $215,189,000 | 2,158 |
Total unused commitments | $40,426,000 | 1,866 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $389,031,000 | 1,796 |
Cash and due from depository institutions | $68,236,000 | 1,849 |
Interest-bearing balances | $65,490,000 | 518 |
Securities | $93,637,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $210,704,000 | 2,096 |
Loan loss allowance | $3,033,000 | 1,924 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,274,000 | 1,547 |
Other real estate owned | $273,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,907,000 | 2,021 |
Life insurance assets | $6,709,000 | 1,347 |
Total liabilities and capital | $389,031,000 | 1,796 |
Total liabilities | $358,249,000 | 1,735 |
Total deposits | $352,760,000 | 1,661 |
Interest-bearing deposits | $273,866,000 | 1,678 |
Deposits held in domestic offices | $352,760,000 | 1,661 |
% insured | 75.72% | 4,195 |
Federal funds purchased & repurchase agreements | $4,111,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,378,000 | 2,487 |
Total equity capital | $30,782,000 | 2,376 |
Total bank equity capital | $30,782,000 | 2,376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $19,900,000 | 1,421 |
Undivided profits | $10,782,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,094,000 | 2,398 |
Earning assets | $369,831,000 | 1,751 |
Long-term assets (5+ years) | $101,452,000 | 1,974 |
Average Assets, year-to-date | $359,734,000 | 1,886 |
Average Assets, quarterly | $369,123,500 | 1,862 |
Volatile liabilities | $8,446,000 | 3,291 |
Insider loans | $6,877,000 | 890 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,619,000 | 1,549 |
Tier 1 (core) risk-based capital | $30,776,000 | 2,313 |
Tier 2 risk-based capital | $2,727,000 | 1,905 |
Total risk weighted assets | $217,695,000 | 2,136 |
Total unused commitments | $53,619,000 | 1,549 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $349,216,000 | 1,957 |
Cash and due from depository institutions | $35,816,000 | 1,906 |
Interest-bearing balances | $32,624,000 | 1,132 |
Securities | $94,457,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $202,495,000 | 2,149 |
Loan loss allowance | $3,164,000 | 1,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,320,000 | 1,541 |
Other real estate owned | $564,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,564,000 | 2,076 |
Life insurance assets | $6,668,000 | 1,347 |
Total liabilities and capital | $349,216,000 | 1,957 |
Total liabilities | $319,382,000 | 1,916 |
Total deposits | $314,116,000 | 1,837 |
Interest-bearing deposits | $244,322,000 | 1,844 |
Deposits held in domestic offices | $314,116,000 | 1,837 |
% insured | 84.73% | 2,477 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,000 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,504,000 | 2,345 |
Total equity capital | $29,834,000 | 2,416 |
Total bank equity capital | $29,834,000 | 2,415 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $19,900,000 | 1,431 |
Undivided profits | $9,834,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 2,807 |
Earning assets | $329,576,000 | 1,929 |
Long-term assets (5+ years) | $99,979,000 | 2,010 |
Average Assets, year-to-date | $345,085,500 | 1,963 |
Average Assets, quarterly | $345,085,500 | 1,963 |
Volatile liabilities | $7,860,000 | 3,362 |
Insider loans | $4,030,000 | 1,455 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $771,000 | 1,027 |
Unused loan commitments | $54,890,000 | 1,517 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,326 |
Tier 2 risk-based capital | $2,671,000 | 1,937 |
Total risk weighted assets | $213,244,000 | 2,162 |
Total unused commitments | $54,890,000 | 1,517 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $340,955,000 | 1,992 |
Cash and due from depository institutions | $33,968,000 | 1,898 |
Interest-bearing balances | $31,363,000 | 1,055 |
Securities | $93,870,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,371,000 | 2,194 |
Loan loss allowance | $3,148,000 | 1,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,314,000 | 1,535 |
Other real estate owned | $772,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,660,000 | 2,091 |
Life insurance assets | $6,627,000 | 1,346 |
Total liabilities and capital | $340,955,000 | 1,992 |
Total liabilities | $311,804,000 | 1,948 |
Total deposits | $305,559,000 | 1,874 |
Interest-bearing deposits | $240,104,000 | 1,850 |
Deposits held in domestic offices | $305,559,000 | 1,874 |
% insured | 84.87% | 2,448 |
Federal funds purchased & repurchase agreements | $4,763,000 | 993 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,482,000 | 2,372 |
Total equity capital | $29,151,000 | 2,444 |
Total bank equity capital | $29,151,000 | 2,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $14,900,000 | 1,748 |
Undivided profits | $14,151,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $931,000 | 2,813 |
Earning assets | $321,604,000 | 1,959 |
Long-term assets (5+ years) | $97,492,000 | 2,044 |
Average Assets, year-to-date | $330,736,800 | 2,000 |
Average Assets, quarterly | $339,944,000 | 1,978 |
Volatile liabilities | $8,858,000 | 3,264 |
Insider loans | $2,407,000 | 2,072 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $125,000 | 1,674 |
Unused loan commitments | $48,925,000 | 1,619 |
Tier 1 (core) risk-based capital | $30,449,000 | 2,317 |
Tier 2 risk-based capital | $2,676,000 | 1,922 |
Total risk weighted assets | $213,582,000 | 2,150 |
Total unused commitments | $48,925,000 | 1,619 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $338,933,000 | 1,992 |
Cash and due from depository institutions | $32,467,000 | 1,972 |
Interest-bearing balances | $30,150,000 | 1,168 |
Securities | $94,572,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $195,153,000 | 2,195 |
Loan loss allowance | $3,120,000 | 1,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,356,000 | 1,531 |
Other real estate owned | $774,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,611,000 | 2,063 |
Life insurance assets | $6,584,000 | 1,344 |
Total liabilities and capital | $338,933,000 | 1,992 |
Total liabilities | $307,569,000 | 1,954 |
Total deposits | $303,025,000 | 1,863 |
Interest-bearing deposits | $237,399,000 | 1,863 |
Deposits held in domestic offices | $303,025,000 | 1,863 |
% insured | 84.82% | 2,586 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,604,000 | 2,413 |
Total equity capital | $31,364,000 | 2,329 |
Total bank equity capital | $31,364,000 | 2,329 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $14,900,000 | 1,752 |
Undivided profits | $16,364,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $843,000 | 3,026 |
Earning assets | $319,875,000 | 1,962 |
Long-term assets (5+ years) | $96,162,000 | 2,043 |
Average Assets, year-to-date | $328,182,250 | 2,021 |
Average Assets, quarterly | $335,278,000 | 1,995 |
Volatile liabilities | $8,342,000 | 3,321 |
Insider loans | $2,573,000 | 1,994 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,551,000 | 1,489 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,291 |
Tier 2 risk-based capital | $2,656,000 | 1,935 |
Total risk weighted assets | $212,070,000 | 2,162 |
Total unused commitments | $55,551,000 | 1,489 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $331,623,000 | 2,033 |
Cash and due from depository institutions | $27,332,000 | 1,916 |
Interest-bearing balances | $24,902,000 | 1,322 |
Securities | $93,040,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $194,234,000 | 2,187 |
Loan loss allowance | $3,126,000 | 1,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,435,000 | 1,517 |
Other real estate owned | $775,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,807,000 | 2,004 |
Life insurance assets | $6,542,000 | 1,346 |
Total liabilities and capital | $331,623,000 | 2,033 |
Total liabilities | $301,261,000 | 1,986 |
Total deposits | $295,879,000 | 1,901 |
Interest-bearing deposits | $238,173,000 | 1,858 |
Deposits held in domestic offices | $295,879,000 | 1,901 |
% insured | 84.55% | 2,761 |
Federal funds purchased & repurchase agreements | $2,960,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,422,000 | 1,787 |
Total equity capital | $30,362,000 | 2,398 |
Total bank equity capital | $30,362,000 | 2,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $14,900,000 | 1,755 |
Undivided profits | $15,362,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $933,000 | 2,710 |
Earning assets | $312,176,000 | 2,000 |
Long-term assets (5+ years) | $87,343,000 | 2,198 |
Average Assets, year-to-date | $324,598,670 | 2,048 |
Average Assets, quarterly | $326,085,500 | 2,050 |
Volatile liabilities | $9,946,000 | 3,046 |
Insider loans | $2,643,000 | 1,981 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,497,000 | 1,487 |
Tier 1 (core) risk-based capital | $29,689,000 | 2,337 |
Tier 2 risk-based capital | $2,616,000 | 1,955 |
Total risk weighted assets | $208,796,000 | 2,174 |
Total unused commitments | $55,497,000 | 1,487 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $320,548,000 | 2,084 |
Cash and due from depository institutions | $18,983,000 | 1,908 |
Interest-bearing balances | $12,963,000 | 2,429 |
Securities | $95,974,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,823,000 | 2,210 |
Loan loss allowance | $3,085,000 | 1,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,521,000 | 1,508 |
Other real estate owned | $1,009,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,238,000 | 2,102 |
Life insurance assets | $6,500,000 | 1,342 |
Total liabilities and capital | $320,548,000 | 2,084 |
Total liabilities | $290,534,000 | 2,039 |
Total deposits | $286,318,000 | 1,955 |
Interest-bearing deposits | $228,656,000 | 1,920 |
Deposits held in domestic offices | $286,318,000 | 1,955 |
% insured | 87.32% | 2,166 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,188 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,531,000 | 2,322 |
Total equity capital | $30,014,000 | 2,387 |
Total bank equity capital | $30,014,000 | 2,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $14,900,000 | 1,767 |
Undivided profits | $15,014,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $857,000 | 2,855 |
Earning assets | $297,760,000 | 2,079 |
Long-term assets (5+ years) | $79,786,000 | 2,339 |
Average Assets, year-to-date | $321,086,500 | 2,077 |
Average Assets, quarterly | $321,086,500 | 2,077 |
Volatile liabilities | $8,569,000 | 3,235 |
Insider loans | $2,696,000 | 1,975 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,774,000 | 1,557 |
Tier 1 (core) risk-based capital | $29,454,000 | 2,347 |
Tier 2 risk-based capital | $2,518,000 | 1,997 |
Total risk weighted assets | $200,898,000 | 2,226 |
Total unused commitments | $50,774,000 | 1,557 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $321,625,000 | 2,085 |
Cash and due from depository institutions | $19,585,000 | 1,915 |
Interest-bearing balances | $16,947,000 | 1,845 |
Securities | $96,909,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $186,896,000 | 2,219 |
Loan loss allowance | $3,795,000 | 1,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,591,000 | 1,500 |
Other real estate owned | $904,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,740,000 | 1,854 |
Life insurance assets | $6,458,000 | 1,336 |
Total liabilities and capital | $321,625,000 | 2,085 |
Total liabilities | $292,042,000 | 2,043 |
Total deposits | $286,996,000 | 1,931 |
Interest-bearing deposits | $226,080,000 | 1,919 |
Deposits held in domestic offices | $286,996,000 | 1,931 |
% insured | 85.79% | 2,529 |
Federal funds purchased & repurchase agreements | $3,618,000 | 1,190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,428,000 | 2,437 |
Total equity capital | $29,583,000 | 2,396 |
Total bank equity capital | $29,583,000 | 2,396 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $14,900,000 | 1,781 |
Undivided profits | $14,583,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $924,000 | 2,802 |
Earning assets | $300,752,000 | 2,059 |
Long-term assets (5+ years) | $74,812,000 | 2,452 |
Average Assets, year-to-date | $313,461,000 | 2,073 |
Average Assets, quarterly | $319,978,000 | 2,076 |
Volatile liabilities | $10,410,000 | 2,999 |
Insider loans | $3,006,000 | 1,876 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,590,000 | 1,727 |
Tier 1 (core) risk-based capital | $29,370,000 | 2,343 |
Tier 2 risk-based capital | $2,515,000 | 1,994 |
Total risk weighted assets | $199,944,000 | 2,232 |
Total unused commitments | $42,590,000 | 1,727 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $318,331,000 | 2,095 |
Cash and due from depository institutions | $15,896,000 | 2,043 |
Interest-bearing balances | $13,212,000 | 2,229 |
Securities | $99,999,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $184,532,000 | 2,237 |
Loan loss allowance | $4,093,000 | 1,494 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,399,000 | 1,539 |
Other real estate owned | $905,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,600,000 | 1,871 |
Life insurance assets | $6,416,000 | 1,324 |
Total liabilities and capital | $318,331,000 | 2,095 |
Total liabilities | $289,053,000 | 2,050 |
Total deposits | $284,428,000 | 1,949 |
Interest-bearing deposits | $226,468,000 | 1,921 |
Deposits held in domestic offices | $284,428,000 | 1,948 |
% insured | 87.27% | 2,307 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,252 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,485,000 | 2,521 |
Total equity capital | $29,278,000 | 2,432 |
Total bank equity capital | $29,278,000 | 2,431 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $14,900,000 | 1,796 |
Undivided profits | $14,278,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $900,000 | 2,938 |
Earning assets | $297,743,000 | 2,077 |
Long-term assets (5+ years) | $75,155,000 | 2,458 |
Average Assets, year-to-date | $311,420,000 | 2,097 |
Average Assets, quarterly | $313,507,000 | 2,106 |
Volatile liabilities | $7,838,000 | 3,454 |
Insider loans | $2,842,000 | 1,951 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,417,000 | 1,690 |
Tier 1 (core) risk-based capital | $28,803,000 | 2,386 |
Tier 2 risk-based capital | $2,499,000 | 2,009 |
Total risk weighted assets | $198,349,000 | 2,244 |
Total unused commitments | $44,417,000 | 1,690 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $308,683,000 | 2,144 |
Cash and due from depository institutions | $9,369,000 | 2,030 |
Interest-bearing balances | $6,596,000 | 3,341 |
Securities | $97,788,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $183,714,000 | 2,238 |
Loan loss allowance | $4,108,000 | 1,500 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,210,000 | 1,583 |
Other real estate owned | $907,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,695,000 | 1,854 |
Life insurance assets | $6,374,000 | 1,333 |
Total liabilities and capital | $308,683,000 | 2,144 |
Total liabilities | $279,268,000 | 2,128 |
Total deposits | $274,350,000 | 2,026 |
Interest-bearing deposits | $220,308,000 | 1,977 |
Deposits held in domestic offices | $274,350,000 | 2,025 |
% insured | 90.59% | 1,586 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,497,000 | 2,390 |
Total equity capital | $29,415,000 | 2,390 |
Total bank equity capital | $29,415,000 | 2,390 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $14,900,000 | 1,811 |
Undivided profits | $14,415,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $945,000 | 2,711 |
Earning assets | $288,098,000 | 2,132 |
Long-term assets (5+ years) | $71,298,000 | 2,557 |
Average Assets, year-to-date | $309,116,330 | 2,130 |
Average Assets, quarterly | $310,151,500 | 2,127 |
Volatile liabilities | $8,144,000 | 3,402 |
Insider loans | $2,919,000 | 1,923 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,061,000 | 1,687 |
Tier 1 (core) risk-based capital | $29,077,000 | 2,369 |
Tier 2 risk-based capital | $4,972,000 | 1,110 |
Total risk weighted assets | $197,226,000 | 2,248 |
Total unused commitments | $44,061,000 | 1,687 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $311,620,000 | 2,137 |
Cash and due from depository institutions | $14,511,000 | 1,940 |
Interest-bearing balances | $11,698,000 | 2,699 |
Securities | $96,280,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $183,169,000 | 2,237 |
Loan loss allowance | $3,992,000 | 1,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,261,000 | 1,588 |
Other real estate owned | $933,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,466,000 | 1,847 |
Life insurance assets | $6,333,000 | 1,332 |
Total liabilities and capital | $311,620,000 | 2,137 |
Total liabilities | $282,566,000 | 2,105 |
Total deposits | $277,446,000 | 2,017 |
Interest-bearing deposits | $223,978,000 | 1,965 |
Deposits held in domestic offices | $277,446,000 | 2,017 |
% insured | 89.65% | 1,894 |
Federal funds purchased & repurchase agreements | $3,478,000 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,642,000 | 2,267 |
Total equity capital | $29,054,000 | 2,453 |
Total bank equity capital | $29,054,000 | 2,453 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $14,900,000 | 1,824 |
Undivided profits | $14,054,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $291,147,000 | 2,122 |
Long-term assets (5+ years) | $68,193,000 | 2,656 |
Average Assets, year-to-date | $309,333,000 | 2,138 |
Average Assets, quarterly | $309,333,000 | 2,138 |
Volatile liabilities | $7,919,000 | 3,357 |
Insider loans | $3,045,000 | 1,866 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $298,000 | 1,598 |
Unused loan commitments | $49,642,000 | 1,517 |
Tier 1 (core) risk-based capital | $28,552,000 | 2,393 |
Tier 2 risk-based capital | $4,949,000 | 1,108 |
Total risk weighted assets | $197,627,000 | 2,223 |
Total unused commitments | $49,642,000 | 1,517 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $307,046,000 | 2,170 |
Cash and due from depository institutions | $6,343,000 | 1,958 |
Interest-bearing balances | $4,029,000 | 4,190 |
Securities | $97,029,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,758,000 | 2,211 |
Loan loss allowance | $3,837,000 | 1,617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,227,000 | 1,607 |
Other real estate owned | $970,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,719,000 | 1,842 |
Life insurance assets | $6,290,000 | 1,337 |
Total liabilities and capital | $307,046,000 | 2,170 |
Total liabilities | $278,755,000 | 2,132 |
Total deposits | $271,140,000 | 2,049 |
Interest-bearing deposits | $219,743,000 | 1,983 |
Deposits held in domestic offices | $271,140,000 | 2,048 |
% insured | 89.99% | 1,815 |
Federal funds purchased & repurchase agreements | $5,921,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,694,000 | 2,219 |
Total equity capital | $28,291,000 | 2,482 |
Total bank equity capital | $28,291,000 | 2,481 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $14,900,000 | 1,842 |
Undivided profits | $13,291,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $926,000 | 2,773 |
Earning assets | $286,816,000 | 2,142 |
Long-term assets (5+ years) | $67,103,000 | 2,709 |
Average Assets, year-to-date | $306,184,800 | 2,122 |
Average Assets, quarterly | $308,254,000 | 2,147 |
Volatile liabilities | $10,306,000 | 3,056 |
Insider loans | $2,938,000 | 1,929 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,660,000 | 1,616 |
Tier 1 (core) risk-based capital | $28,156,000 | 2,404 |
Tier 2 risk-based capital | $2,468,000 | 1,992 |
Total risk weighted assets | $196,150,000 | 2,221 |
Total unused commitments | $44,660,000 | 1,616 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $309,462,000 | 2,153 |
Cash and due from depository institutions | $8,314,000 | 1,972 |
Interest-bearing balances | $5,819,000 | 3,597 |
Securities | $100,550,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,441,000 | 2,234 |
Loan loss allowance | $4,166,000 | 1,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,269,000 | 1,596 |
Other real estate owned | $987,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,901,000 | 1,827 |
Life insurance assets | $6,247,000 | 1,331 |
Total liabilities and capital | $309,462,000 | 2,153 |
Total liabilities | $281,832,000 | 2,107 |
Total deposits | $276,242,000 | 2,006 |
Interest-bearing deposits | $223,508,000 | 1,969 |
Deposits held in domestic offices | $276,242,000 | 2,005 |
% insured | 88.79% | 2,275 |
Federal funds purchased & repurchase agreements | $3,988,000 | 1,224 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,602,000 | 2,387 |
Total equity capital | $27,630,000 | 2,516 |
Total bank equity capital | $27,630,000 | 2,516 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $14,900,000 | 1,847 |
Undivided profits | $12,630,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $951,000 | 2,820 |
Earning assets | $288,810,000 | 2,132 |
Long-term assets (5+ years) | $67,456,000 | 2,724 |
Average Assets, year-to-date | $305,969,500 | 2,135 |
Average Assets, quarterly | $305,658,000 | 2,163 |
Volatile liabilities | $8,331,000 | 3,453 |
Insider loans | $3,017,000 | 1,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $261,000 | 1,552 |
Unused loan commitments | $44,386,000 | 1,630 |
Tier 1 (core) risk-based capital | $27,521,000 | 2,452 |
Tier 2 risk-based capital | $2,456,000 | 2,020 |
Total risk weighted assets | $194,778,000 | 2,230 |
Total unused commitments | $44,386,000 | 1,630 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $301,854,000 | 2,180 |
Cash and due from depository institutions | $9,343,000 | 1,940 |
Interest-bearing balances | $6,874,000 | 3,320 |
Securities | $98,100,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,110,000 | 2,281 |
Loan loss allowance | $4,165,000 | 1,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,319,000 | 1,588 |
Other real estate owned | $1,109,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,873,000 | 1,822 |
Life insurance assets | $6,204,000 | 1,319 |
Total liabilities and capital | $301,854,000 | 2,180 |
Total liabilities | $274,029,000 | 2,145 |
Total deposits | $268,054,000 | 2,053 |
Interest-bearing deposits | $219,988,000 | 1,995 |
Deposits held in domestic offices | $268,054,000 | 2,052 |
% insured | 91.53% | 1,625 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,520,000 | 2,370 |
Total equity capital | $27,825,000 | 2,467 |
Total bank equity capital | $27,825,000 | 2,467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $14,900,000 | 1,848 |
Undivided profits | $12,825,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $962,000 | 2,680 |
Earning assets | $281,084,000 | 2,157 |
Long-term assets (5+ years) | $67,171,000 | 2,744 |
Average Assets, year-to-date | $304,805,330 | 2,141 |
Average Assets, quarterly | $304,774,500 | 2,151 |
Volatile liabilities | $8,834,000 | 3,336 |
Insider loans | $3,077,000 | 1,860 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $157,000 | 1,743 |
Unused loan commitments | $44,104,000 | 1,607 |
Tier 1 (core) risk-based capital | $27,756,000 | 2,398 |
Tier 2 risk-based capital | $2,371,000 | 2,083 |
Total risk weighted assets | $187,917,000 | 2,281 |
Total unused commitments | $44,104,000 | 1,607 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $307,695,000 | 2,145 |
Cash and due from depository institutions | $20,038,000 | 1,933 |
Interest-bearing balances | $17,432,000 | 2,038 |
Securities | $99,900,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,990 |
Net loans & leases | $169,391,000 | 2,329 |
Loan loss allowance | $4,154,000 | 1,580 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,377,000 | 1,599 |
Other real estate owned | $1,110,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,839,000 | 1,837 |
Life insurance assets | $6,161,000 | 1,316 |
Total liabilities and capital | $307,695,000 | 2,145 |
Total liabilities | $280,520,000 | 2,102 |
Total deposits | $275,938,000 | 2,019 |
Interest-bearing deposits | $225,480,000 | 1,986 |
Deposits held in domestic offices | $275,938,000 | 2,019 |
% insured | 91.73% | 1,620 |
Federal funds purchased & repurchase agreements | $3,002,000 | 1,294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,580,000 | 2,300 |
Total equity capital | $27,175,000 | 2,481 |
Total bank equity capital | $27,175,000 | 2,481 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $14,900,000 | 1,867 |
Undivided profits | $12,175,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $869,000 | 2,859 |
Earning assets | $286,763,000 | 2,113 |
Long-term assets (5+ years) | $68,487,000 | 2,702 |
Average Assets, year-to-date | $306,281,000 | 2,138 |
Average Assets, quarterly | $306,281,000 | 2,138 |
Volatile liabilities | $7,925,000 | 3,437 |
Insider loans | $3,386,000 | 1,719 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $203,000 | 1,492 |
Unused loan commitments | $40,821,000 | 1,691 |
Tier 1 (core) risk-based capital | $27,231,000 | 2,433 |
Tier 2 risk-based capital | $2,290,000 | 2,142 |
Total risk weighted assets | $181,302,000 | 2,338 |
Total unused commitments | $40,821,000 | 1,691 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $304,867,000 | 2,149 |
Cash and due from depository institutions | $12,300,000 | 1,923 |
Interest-bearing balances | $6,405,000 | 3,528 |
Securities | $105,008,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,593 |
Net loans & leases | $168,692,000 | 2,334 |
Loan loss allowance | $4,128,000 | 1,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,557,000 | 1,555 |
Other real estate owned | $1,212,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,943,000 | 1,850 |
Life insurance assets | $6,116,000 | 1,311 |
Total liabilities and capital | $304,867,000 | 2,149 |
Total liabilities | $278,172,000 | 2,112 |
Total deposits | $272,267,000 | 2,018 |
Interest-bearing deposits | $221,520,000 | 1,996 |
Deposits held in domestic offices | $272,267,000 | 2,017 |
% insured | 91.02% | 1,843 |
Federal funds purchased & repurchase agreements | $4,368,000 | 1,248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,537,000 | 2,321 |
Total equity capital | $26,695,000 | 2,479 |
Total bank equity capital | $26,695,000 | 2,479 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $14,900,000 | 1,881 |
Undivided profits | $11,695,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $907,000 | 2,860 |
Earning assets | $280,260,000 | 2,152 |
Long-term assets (5+ years) | $72,629,000 | 2,570 |
Average Assets, year-to-date | $301,534,600 | 2,137 |
Average Assets, quarterly | $303,576,000 | 2,139 |
Volatile liabilities | $8,708,000 | 3,362 |
Insider loans | $3,168,000 | 1,841 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,190,000 | 1,664 |
Tier 1 (core) risk-based capital | $26,883,000 | 2,437 |
Tier 2 risk-based capital | $2,303,000 | 2,134 |
Total risk weighted assets | $182,415,000 | 2,338 |
Total unused commitments | $40,190,000 | 1,664 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $302,285,000 | 2,145 |
Cash and due from depository institutions | $11,740,000 | 1,946 |
Interest-bearing balances | $4,226,000 | 4,300 |
Securities | $106,256,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,643 |
Net loans & leases | $165,007,000 | 2,357 |
Loan loss allowance | $4,535,000 | 1,521 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,625,000 | 1,543 |
Other real estate owned | $1,258,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,248,000 | 1,787 |
Life insurance assets | $6,070,000 | 1,280 |
Total liabilities and capital | $302,285,000 | 2,145 |
Total liabilities | $275,522,000 | 2,110 |
Total deposits | $269,340,000 | 2,042 |
Interest-bearing deposits | $219,163,000 | 2,018 |
Deposits held in domestic offices | $269,340,000 | 2,041 |
% insured | 91.31% | 1,899 |
Federal funds purchased & repurchase agreements | $4,253,000 | 1,272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,929,000 | 2,109 |
Total equity capital | $26,763,000 | 2,494 |
Total bank equity capital | $26,763,000 | 2,494 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $14,900,000 | 1,892 |
Undivided profits | $11,763,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $960,000 | 2,833 |
Earning assets | $275,640,000 | 2,159 |
Long-term assets (5+ years) | $76,972,000 | 2,456 |
Average Assets, year-to-date | $300,701,500 | 2,156 |
Average Assets, quarterly | $301,771,500 | 2,147 |
Volatile liabilities | $9,652,000 | 3,181 |
Insider loans | $3,283,000 | 1,785 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $68,000 | 1,958 |
Unused loan commitments | $42,700,000 | 1,598 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,509 |
Tier 2 risk-based capital | $2,289,000 | 2,149 |
Total risk weighted assets | $180,902,000 | 2,343 |
Total unused commitments | $42,700,000 | 1,598 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $301,258,000 | 2,152 |
Cash and due from depository institutions | $12,532,000 | 1,929 |
Interest-bearing balances | $6,859,000 | 3,654 |
Securities | $102,084,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,249,000 | 2,319 |
Loan loss allowance | $4,835,000 | 1,448 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,709,000 | 1,534 |
Other real estate owned | $1,305,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,379,000 | 1,761 |
Life insurance assets | $6,024,000 | 1,277 |
Total liabilities and capital | $301,258,000 | 2,152 |
Total liabilities | $274,911,000 | 2,106 |
Total deposits | $269,670,000 | 2,047 |
Interest-bearing deposits | $222,639,000 | 1,992 |
Deposits held in domestic offices | $269,670,000 | 2,046 |
% insured | 90.91% | 2,127 |
Federal funds purchased & repurchase agreements | $3,477,000 | 1,321 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,000 | 3,893 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,715,000 | 2,222 |
Total equity capital | $26,347,000 | 2,519 |
Total bank equity capital | $26,347,000 | 2,519 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $14,900,000 | 1,893 |
Undivided profits | $11,347,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $990,000 | 2,675 |
Earning assets | $276,192,000 | 2,149 |
Long-term assets (5+ years) | $89,854,000 | 2,162 |
Average Assets, year-to-date | $300,173,670 | 2,162 |
Average Assets, quarterly | $299,793,000 | 2,168 |
Volatile liabilities | $9,230,000 | 3,270 |
Insider loans | $3,113,000 | 1,852 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,911,000 | 1,707 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,527 |
Tier 2 risk-based capital | $2,308,000 | 2,127 |
Total risk weighted assets | $182,083,000 | 2,310 |
Total unused commitments | $37,911,000 | 1,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $298,328,000 | 2,208 |
Cash and due from depository institutions | $14,484,000 | 1,984 |
Interest-bearing balances | $7,728,000 | 3,904 |
Securities | $100,190,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $163,861,000 | 2,350 |
Loan loss allowance | $4,982,000 | 1,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,789,000 | 1,527 |
Other real estate owned | $2,707,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,297,000 | 1,899 |
Life insurance assets | $5,978,000 | 1,267 |
Total liabilities and capital | $298,328,000 | 2,208 |
Total liabilities | $271,477,000 | 2,156 |
Total deposits | $264,602,000 | 2,109 |
Interest-bearing deposits | $221,271,000 | 2,045 |
Deposits held in domestic offices | $264,602,000 | 2,109 |
% insured | 92.09% | 1,776 |
Federal funds purchased & repurchase agreements | $4,187,000 | 1,190 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,019,000 | 3,337 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,669,000 | 2,296 |
Total equity capital | $26,851,000 | 2,545 |
Total bank equity capital | $26,851,000 | 2,545 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $14,900,000 | 1,904 |
Undivided profits | $11,851,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $930,000 | 2,776 |
Earning assets | $271,779,000 | 2,221 |
Long-term assets (5+ years) | $86,000,000 | 2,197 |
Average Assets, year-to-date | $299,631,500 | 2,192 |
Average Assets, quarterly | $299,631,500 | 2,192 |
Volatile liabilities | $10,939,000 | 2,949 |
Insider loans | $3,145,000 | 1,841 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $138,000 | 1,999 |
Unused loan commitments | $38,117,000 | 1,696 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,493 |
Tier 2 risk-based capital | $2,285,000 | 2,146 |
Total risk weighted assets | $180,105,000 | 2,321 |
Total unused commitments | $38,117,000 | 1,696 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $300,935,000 | 2,185 |
Cash and due from depository institutions | $18,261,000 | 1,982 |
Interest-bearing balances | $11,533,000 | 2,919 |
Securities | $101,471,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $161,493,000 | 2,411 |
Loan loss allowance | $4,946,000 | 1,451 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,830,000 | 1,516 |
Other real estate owned | $2,458,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,422,000 | 1,882 |
Life insurance assets | $5,929,000 | 1,256 |
Total liabilities and capital | $300,935,000 | 2,185 |
Total liabilities | $274,593,000 | 2,130 |
Total deposits | $267,223,000 | 2,083 |
Interest-bearing deposits | $220,469,000 | 2,051 |
Deposits held in domestic offices | $267,223,000 | 2,083 |
% insured | 93.15% | 2,278 |
Federal funds purchased & repurchase agreements | $4,498,000 | 1,233 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,019,000 | 3,550 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,853,000 | 2,204 |
Total equity capital | $26,342,000 | 2,583 |
Total bank equity capital | $26,342,000 | 2,583 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $14,900,000 | 1,910 |
Undivided profits | $11,342,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $918,000 | 2,875 |
Earning assets | $274,497,000 | 2,182 |
Long-term assets (5+ years) | $89,412,000 | 2,089 |
Average Assets, year-to-date | $289,475,600 | 2,206 |
Average Assets, quarterly | $297,154,000 | 2,185 |
Volatile liabilities | $10,739,000 | 3,040 |
Insider loans | $3,214,000 | 1,812 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $620,000 | 1,646 |
Unused loan commitments | $37,688,000 | 1,638 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,537 |
Tier 2 risk-based capital | $2,251,000 | 2,174 |
Total risk weighted assets | $177,413,000 | 2,355 |
Total unused commitments | $37,688,000 | 1,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $293,373,000 | 2,219 |
Cash and due from depository institutions | $12,124,000 | 1,987 |
Interest-bearing balances | $7,390,000 | 3,612 |
Securities | $102,674,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,309,000 | 2,452 |
Loan loss allowance | $5,151,000 | 1,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,841,000 | 1,511 |
Other real estate owned | $1,861,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,564,000 | 1,886 |
Life insurance assets | $5,878,000 | 1,248 |
Total liabilities and capital | $293,373,000 | 2,219 |
Total liabilities | $267,493,000 | 2,185 |
Total deposits | $260,761,000 | 2,110 |
Interest-bearing deposits | $216,286,000 | 2,085 |
Deposits held in domestic offices | $260,761,000 | 2,110 |
% insured | 93.37% | 2,324 |
Federal funds purchased & repurchase agreements | $3,983,000 | 1,298 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,019,000 | 3,628 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,730,000 | 2,425 |
Total equity capital | $25,880,000 | 2,669 |
Total bank equity capital | $25,880,000 | 2,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $14,900,000 | 1,931 |
Undivided profits | $10,880,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,052 |
Income earned, not collected on loans | $953,000 | 3,015 |
Earning assets | $269,373,000 | 2,215 |
Long-term assets (5+ years) | $82,732,000 | 2,213 |
Average Assets, year-to-date | $286,610,750 | 2,255 |
Average Assets, quarterly | $290,826,500 | 2,227 |
Volatile liabilities | $10,116,000 | 3,220 |
Insider loans | $3,247,000 | 1,839 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $260,000 | 1,969 |
Unused loan commitments | $37,371,000 | 1,656 |
Tier 1 (core) risk-based capital | $24,457,000 | 2,653 |
Tier 2 risk-based capital | $2,227,000 | 2,211 |
Total risk weighted assets | $175,260,000 | 2,395 |
Total unused commitments | $37,371,000 | 1,656 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $288,280,000 | 2,254 |
Cash and due from depository institutions | $12,509,000 | 1,977 |
Interest-bearing balances | $6,672,000 | 3,784 |
Securities | $100,666,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $154,956,000 | 2,497 |
Loan loss allowance | $4,945,000 | 1,512 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,872,000 | 1,498 |
Other real estate owned | $2,476,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,801,000 | 1,837 |
Life insurance assets | $5,828,000 | 1,236 |
Total liabilities and capital | $288,280,000 | 2,254 |
Total liabilities | $262,893,000 | 2,214 |
Total deposits | $256,295,000 | 2,134 |
Interest-bearing deposits | $212,186,000 | 2,131 |
Deposits held in domestic offices | $256,295,000 | 2,134 |
% insured | 93.60% | 2,324 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,312 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,019,000 | 3,676 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,603,000 | 2,407 |
Total equity capital | $25,387,000 | 2,674 |
Total bank equity capital | $25,387,000 | 2,673 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $12,400,000 | 2,221 |
Undivided profits | $12,887,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,038 |
Income earned, not collected on loans | $950,000 | 2,863 |
Earning assets | $262,294,000 | 2,247 |
Long-term assets (5+ years) | $73,285,000 | 2,384 |
Average Assets, year-to-date | $284,356,670 | 2,273 |
Average Assets, quarterly | $288,194,500 | 2,258 |
Volatile liabilities | $9,130,000 | 3,446 |
Insider loans | $3,158,000 | 1,888 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,424,000 | 1,534 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,673 |
Tier 2 risk-based capital | $2,191,000 | 2,241 |
Total risk weighted assets | $172,532,000 | 2,418 |
Total unused commitments | $40,424,000 | 1,534 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $288,109,000 | 2,273 |
Cash and due from depository institutions | $19,563,000 | 1,989 |
Interest-bearing balances | $14,838,000 | 2,620 |
Securities | $91,767,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $155,543,000 | 2,491 |
Loan loss allowance | $5,033,000 | 1,516 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,918,000 | 1,492 |
Other real estate owned | $3,639,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,679,000 | 1,868 |
Life insurance assets | $5,777,000 | 1,225 |
Total liabilities and capital | $288,109,000 | 2,273 |
Total liabilities | $263,204,000 | 2,231 |
Total deposits | $255,294,000 | 2,149 |
Interest-bearing deposits | $210,324,000 | 2,164 |
Deposits held in domestic offices | $255,294,000 | 2,149 |
% insured | 94.26% | 2,093 |
Federal funds purchased & repurchase agreements | $5,203,000 | 1,185 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,213,000 | 3,651 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,494,000 | 2,490 |
Total equity capital | $24,905,000 | 2,697 |
Total bank equity capital | $24,905,000 | 2,697 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $12,400,000 | 2,231 |
Undivided profits | $12,405,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,060 |
Income earned, not collected on loans | $826,000 | 3,232 |
Earning assets | $262,148,000 | 2,282 |
Long-term assets (5+ years) | $63,423,000 | 2,648 |
Average Assets, year-to-date | $282,395,000 | 2,301 |
Average Assets, quarterly | $282,395,000 | 2,301 |
Volatile liabilities | $9,668,000 | 3,344 |
Insider loans | $2,881,000 | 2,058 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,705,000 | 1,644 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,694 |
Tier 2 risk-based capital | $2,199,000 | 2,246 |
Total risk weighted assets | $173,118,000 | 2,410 |
Total unused commitments | $36,705,000 | 1,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $276,681,000 | 2,328 |
Cash and due from depository institutions | $12,367,000 | 1,996 |
Interest-bearing balances | $7,941,000 | 3,360 |
Securities | $84,445,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $158,318,000 | 2,491 |
Loan loss allowance | $5,049,000 | 1,479 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,003,000 | 1,478 |
Other real estate owned | $3,730,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,818,000 | 1,871 |
Life insurance assets | $5,724,000 | 1,208 |
Total liabilities and capital | $276,681,000 | 2,328 |
Total liabilities | $252,083,000 | 2,290 |
Total deposits | $244,039,000 | 2,216 |
Interest-bearing deposits | $202,486,000 | 2,218 |
Deposits held in domestic offices | $244,039,000 | 2,215 |
% insured | 94.41% | 2,106 |
Federal funds purchased & repurchase agreements | $5,396,000 | 1,190 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,213,000 | 3,834 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,435,000 | 2,585 |
Total equity capital | $24,598,000 | 2,703 |
Total bank equity capital | $24,598,000 | 2,703 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $12,400,000 | 2,236 |
Undivided profits | $12,098,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 985 |
Income earned, not collected on loans | $913,000 | 3,095 |
Earning assets | $250,704,000 | 2,347 |
Long-term assets (5+ years) | $58,145,000 | 2,379 |
Average Assets, year-to-date | $273,854,600 | 2,310 |
Average Assets, quarterly | $277,098,000 | 2,315 |
Volatile liabilities | $9,636,000 | 3,503 |
Insider loans | $2,934,000 | 2,052 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $368,000 | 1,522 |
Unused loan commitments | $36,910,000 | 1,588 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,717 |
Tier 2 risk-based capital | $2,232,000 | 2,234 |
Total risk weighted assets | $175,772,000 | 2,400 |
Total unused commitments | $36,910,000 | 1,589 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $277,515,000 | 2,317 |
Cash and due from depository institutions | $15,784,000 | 1,944 |
Interest-bearing balances | $10,593,000 | 2,943 |
Securities | $80,402,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $158,670,000 | 2,493 |
Loan loss allowance | $5,365,000 | 1,445 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,104,000 | 1,460 |
Other real estate owned | $4,754,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,801,000 | 1,893 |
Life insurance assets | $5,671,000 | 1,194 |
Total liabilities and capital | $277,515,000 | 2,317 |
Total liabilities | $253,064,000 | 2,283 |
Total deposits | $245,525,000 | 2,199 |
Interest-bearing deposits | $201,698,000 | 2,235 |
Deposits held in domestic offices | $245,525,000 | 2,199 |
% insured | 94.21% | 2,270 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,134 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,389,000 | 2,754 |
Total equity capital | $24,451,000 | 2,732 |
Total bank equity capital | $24,451,000 | 2,730 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $12,400,000 | 2,249 |
Undivided profits | $11,951,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,010 |
Income earned, not collected on loans | $844,000 | 3,434 |
Earning assets | $249,665,000 | 2,349 |
Long-term assets (5+ years) | $61,146,000 | 2,231 |
Average Assets, year-to-date | $273,148,000 | 2,331 |
Average Assets, quarterly | $275,051,500 | 2,321 |
Volatile liabilities | $10,116,000 | 3,462 |
Insider loans | $2,981,000 | 2,047 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,355,000 | 1,528 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,734 |
Tier 2 risk-based capital | $2,260,000 | 2,216 |
Total risk weighted assets | $177,711,000 | 2,383 |
Total unused commitments | $39,355,000 | 1,531 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $272,588,000 | 2,352 |
Cash and due from depository institutions | $14,232,000 | 1,993 |
Interest-bearing balances | $8,589,000 | 3,155 |
Securities | $71,354,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,278,000 | 2,430 |
Loan loss allowance | $5,175,000 | 1,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,211,000 | 1,443 |
Other real estate owned | $4,549,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,964,000 | 1,894 |
Life insurance assets | $5,616,000 | 1,200 |
Total liabilities and capital | $272,588,000 | 2,352 |
Total liabilities | $247,673,000 | 2,321 |
Total deposits | $239,580,000 | 2,237 |
Interest-bearing deposits | $199,498,000 | 2,277 |
Deposits held in domestic offices | $239,580,000 | 2,237 |
% insured | 94.96% | 2,014 |
Federal funds purchased & repurchase agreements | $6,697,000 | 1,089 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,396,000 | 2,584 |
Total equity capital | $24,915,000 | 2,636 |
Total bank equity capital | $24,915,000 | 2,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $12,400,000 | 2,253 |
Undivided profits | $12,415,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $1,003,000 | 2,892 |
Earning assets | $244,221,000 | 2,386 |
Long-term assets (5+ years) | $62,222,000 | 2,180 |
Average Assets, year-to-date | $271,692,330 | 2,354 |
Average Assets, quarterly | $271,545,000 | 2,364 |
Volatile liabilities | $10,944,000 | 3,362 |
Insider loans | $3,029,000 | 2,050 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,283,000 | 1,437 |
Tier 1 (core) risk-based capital | $23,080,000 | 2,672 |
Tier 2 risk-based capital | $2,332,000 | 2,151 |
Total risk weighted assets | $183,704,000 | 2,319 |
Total unused commitments | $42,283,000 | 1,439 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $270,502,000 | 2,389 |
Cash and due from depository institutions | $10,196,000 | 1,964 |
Interest-bearing balances | $6,557,000 | 3,700 |
Securities | $69,951,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,822,000 | 2,425 |
Loan loss allowance | $5,331,000 | 1,486 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,284,000 | 1,436 |
Other real estate owned | $5,351,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,898,000 | 1,926 |
Life insurance assets | $5,557,000 | 1,200 |
Total liabilities and capital | $270,502,000 | 2,389 |
Total liabilities | $246,198,000 | 2,359 |
Total deposits | $237,750,000 | 2,275 |
Interest-bearing deposits | $200,597,000 | 2,289 |
Deposits held in domestic offices | $237,750,000 | 2,274 |
% insured | 94.42% | 2,281 |
Federal funds purchased & repurchase agreements | $6,901,000 | 1,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,547,000 | 2,392 |
Total equity capital | $24,304,000 | 2,639 |
Total bank equity capital | $24,304,000 | 2,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $12,400,000 | 2,264 |
Undivided profits | $11,804,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,008 |
Income earned, not collected on loans | $901,000 | 3,186 |
Earning assets | $243,330,000 | 2,424 |
Long-term assets (5+ years) | $65,090,000 | 2,061 |
Average Assets, year-to-date | $271,244,500 | 2,375 |
Average Assets, quarterly | $271,244,500 | 2,375 |
Volatile liabilities | $11,056,000 | 3,358 |
Insider loans | $3,050,000 | 2,088 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $413,000 | 1,118 |
Unused loan commitments | $39,328,000 | 1,545 |
Tier 1 (core) risk-based capital | $22,766,000 | 2,697 |
Tier 2 risk-based capital | $2,356,000 | 2,153 |
Total risk weighted assets | $185,474,000 | 2,326 |
Total unused commitments | $39,328,000 | 1,546 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $271,987,000 | 2,380 |
Cash and due from depository institutions | $13,115,000 | 2,017 |
Interest-bearing balances | $8,698,000 | 3,006 |
Securities | $66,982,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,562,000 | 2,433 |
Loan loss allowance | $4,921,000 | 1,596 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,398,000 | 1,431 |
Other real estate owned | $5,598,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,332,000 | 2,212 |
Life insurance assets | $5,504,000 | 1,198 |
Total liabilities and capital | $271,987,000 | 2,380 |
Total liabilities | $249,342,000 | 2,334 |
Total deposits | $239,712,000 | 2,250 |
Interest-bearing deposits | $199,415,000 | 2,310 |
Deposits held in domestic offices | $239,712,000 | 2,249 |
% insured | 94.81% | 2,052 |
Federal funds purchased & repurchase agreements | $8,206,000 | 1,054 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,424,000 | 2,552 |
Total equity capital | $22,645,000 | 2,795 |
Total bank equity capital | $22,645,000 | 2,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $12,400,000 | 2,269 |
Undivided profits | $10,145,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,742,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,081 |
Income earned, not collected on loans | $965,000 | 3,120 |
Earning assets | $245,242,000 | 2,397 |
Long-term assets (5+ years) | $63,627,000 | 2,062 |
Average Assets, year-to-date | $271,938,800 | 2,346 |
Average Assets, quarterly | $271,188,500 | 2,383 |
Volatile liabilities | $33,247,000 | 3,491 |
Insider loans | $3,132,000 | 2,092 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $325,000 | 1,611 |
Unused loan commitments | $38,467,000 | 1,550 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,714 |
Tier 2 risk-based capital | $2,394,000 | 2,154 |
Total risk weighted assets | $189,030,000 | 2,315 |
Total unused commitments | $38,467,000 | 1,551 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $270,390,000 | 2,423 |
Cash and due from depository institutions | $12,806,000 | 1,936 |
Interest-bearing balances | $8,245,000 | 3,104 |
Securities | $61,111,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $174,217,000 | 2,415 |
Loan loss allowance | $4,648,000 | 1,693 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,507,000 | 1,439 |
Other real estate owned | $5,175,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,574,000 | 2,209 |
Life insurance assets | $5,450,000 | 1,198 |
Total liabilities and capital | $270,390,000 | 2,423 |
Total liabilities | $247,364,000 | 2,381 |
Total deposits | $237,970,000 | 2,288 |
Interest-bearing deposits | $199,759,000 | 2,332 |
Deposits held in domestic offices | $237,970,000 | 2,285 |
% insured | 93.21% | 2,281 |
Federal funds purchased & repurchase agreements | $7,738,000 | 1,088 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,656,000 | 2,550 |
Total equity capital | $23,026,000 | 2,865 |
Total bank equity capital | $23,026,000 | 2,864 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $12,400,000 | 2,267 |
Undivided profits | $10,526,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,126,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,084 |
Income earned, not collected on loans | $1,018,000 | 3,156 |
Earning assets | $243,573,000 | 2,463 |
Long-term assets (5+ years) | $56,423,000 | 2,197 |
Average Assets, year-to-date | $271,926,750 | 2,378 |
Average Assets, quarterly | $269,843,500 | 2,414 |
Volatile liabilities | $34,626,000 | 3,458 |
Insider loans | $3,197,000 | 2,056 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,871,000 | 990 |
Unused loan commitments | $37,807,000 | 1,592 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,803 |
Tier 2 risk-based capital | $2,445,000 | 2,154 |
Total risk weighted assets | $193,383,000 | 2,313 |
Total unused commitments | $37,807,000 | 1,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $269,297,000 | 2,436 |
Cash and due from depository institutions | $10,057,000 | 2,024 |
Interest-bearing balances | $4,639,000 | 3,848 |
Securities | $58,584,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $291,000 | 4,042 |
Net loans & leases | $179,021,000 | 2,395 |
Loan loss allowance | $4,452,000 | 1,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,591,000 | 1,435 |
Other real estate owned | $4,017,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,736,000 | 2,208 |
Life insurance assets | $5,397,000 | 1,208 |
Total liabilities and capital | $269,297,000 | 2,436 |
Total liabilities | $244,649,000 | 2,414 |
Total deposits | $234,134,000 | 2,308 |
Interest-bearing deposits | $197,794,000 | 2,369 |
Deposits held in domestic offices | $234,134,000 | 2,306 |
% insured | 94.82% | 1,731 |
Federal funds purchased & repurchase agreements | $8,996,000 | 1,027 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,519,000 | 2,576 |
Total equity capital | $24,648,000 | 2,657 |
Total bank equity capital | $24,648,000 | 2,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $12,400,000 | 2,263 |
Undivided profits | $12,148,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,432,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,167 |
Income earned, not collected on loans | $1,070,000 | 2,974 |
Earning assets | $242,535,000 | 2,475 |
Long-term assets (5+ years) | $51,574,000 | 2,326 |
Average Assets, year-to-date | $272,439,000 | 2,394 |
Average Assets, quarterly | $271,151,000 | 2,412 |
Volatile liabilities | $37,895,000 | 3,311 |
Insider loans | $3,238,000 | 2,081 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $80,000 | 1,796 |
Unused loan commitments | $35,814,000 | 1,700 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,603 |
Tier 2 risk-based capital | $2,519,000 | 2,109 |
Total risk weighted assets | $199,568,000 | 2,263 |
Total unused commitments | $35,814,000 | 1,702 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $273,005,000 | 2,445 |
Cash and due from depository institutions | $3,951,000 | 2,073 |
Interest-bearing balances | $48,000 | 6,850 |
Securities | $57,548,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,131 |
Net loans & leases | $182,132,000 | 2,405 |
Loan loss allowance | $3,967,000 | 1,948 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,592,000 | 1,452 |
Other real estate owned | $3,952,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,665,000 | 2,285 |
Life insurance assets | $5,344,000 | 1,215 |
Total liabilities and capital | $273,005,000 | 2,445 |
Total liabilities | $247,125,000 | 2,438 |
Total deposits | $237,997,000 | 2,313 |
Interest-bearing deposits | $201,214,000 | 2,375 |
Deposits held in domestic offices | $237,997,000 | 2,311 |
% insured | 93.78% | 2,230 |
Federal funds purchased & repurchase agreements | $7,463,000 | 1,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,431 |
Total equity capital | $25,880,000 | 2,547 |
Total bank equity capital | $25,880,000 | 2,544 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $12,400,000 | 2,298 |
Undivided profits | $13,380,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,387,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,155 |
Income earned, not collected on loans | $1,101,000 | 2,959 |
Earning assets | $247,893,000 | 2,475 |
Long-term assets (5+ years) | $51,354,000 | 2,350 |
Average Assets, year-to-date | $274,010,000 | 2,439 |
Average Assets, quarterly | $274,010,000 | 2,439 |
Volatile liabilities | $37,701,000 | 3,391 |
Insider loans | $3,301,000 | 2,102 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $100,000 | 1,715 |
Unused loan commitments | $37,703,000 | 1,672 |
Tier 1 (core) risk-based capital | $24,972,000 | 2,500 |
Tier 2 risk-based capital | $2,551,000 | 2,140 |
Total risk weighted assets | $202,636,000 | 2,296 |
Total unused commitments | $37,703,000 | 1,677 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $275,015,000 | 2,447 |
Cash and due from depository institutions | $6,358,000 | 2,048 |
Interest-bearing balances | $1,291,000 | 4,884 |
Securities | $56,029,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $185,948,000 | 2,417 |
Loan loss allowance | $3,327,000 | 2,225 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,684,000 | 1,467 |
Other real estate owned | $4,184,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,812,000 | 2,293 |
Life insurance assets | $5,290,000 | 1,228 |
Total liabilities and capital | $275,015,000 | 2,447 |
Total liabilities | $248,770,000 | 2,441 |
Total deposits | $239,748,000 | 2,299 |
Interest-bearing deposits | $197,722,000 | 2,410 |
Deposits held in domestic offices | $239,748,000 | 2,297 |
% insured | 93.19% | 2,484 |
Federal funds purchased & repurchase agreements | $7,417,000 | 1,214 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,605,000 | 2,525 |
Total equity capital | $26,245,000 | 2,483 |
Total bank equity capital | $26,245,000 | 2,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $12,400,000 | 2,300 |
Undivided profits | $13,745,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,355,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,123 |
Income earned, not collected on loans | $1,146,000 | 2,955 |
Earning assets | $248,268,000 | 2,483 |
Long-term assets (5+ years) | $50,421,000 | 2,370 |
Average Assets, year-to-date | $270,157,000 | 2,418 |
Average Assets, quarterly | $274,566,500 | 2,435 |
Volatile liabilities | $38,571,000 | 3,360 |
Insider loans | $3,351,000 | 2,135 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,351,000 | 885 |
Unused loan commitments | $41,078,000 | 1,568 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,469 |
Tier 2 risk-based capital | $2,574,000 | 2,148 |
Total risk weighted assets | $205,207,000 | 2,306 |
Total unused commitments | $41,078,000 | 1,569 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $274,118,000 | 2,450 |
Cash and due from depository institutions | $4,362,000 | 2,041 |
Interest-bearing balances | $0 | 7,292 |
Securities | $53,518,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,220 |
Net loans & leases | $188,519,000 | 2,425 |
Loan loss allowance | $4,361,000 | 1,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,707,000 | 1,469 |
Other real estate owned | $4,061,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,333,000 | 2,389 |
Life insurance assets | $5,234,000 | 1,232 |
Total liabilities and capital | $274,118,000 | 2,450 |
Total liabilities | $248,030,000 | 2,436 |
Total deposits | $237,579,000 | 2,302 |
Interest-bearing deposits | $199,579,000 | 2,381 |
Deposits held in domestic offices | $237,579,000 | 2,300 |
% insured | 93.53% | 2,469 |
Federal funds purchased & repurchase agreements | $8,627,000 | 1,176 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,824,000 | 2,518 |
Total equity capital | $26,088,000 | 2,572 |
Total bank equity capital | $26,088,000 | 2,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $12,400,000 | 2,291 |
Undivided profits | $13,588,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 944 |
Income earned, not collected on loans | $1,165,000 | 3,089 |
Earning assets | $249,655,000 | 2,478 |
Long-term assets (5+ years) | $53,542,000 | 2,250 |
Average Assets, year-to-date | $268,942,500 | 2,440 |
Average Assets, quarterly | $271,527,000 | 2,456 |
Volatile liabilities | $44,429,000 | 3,025 |
Insider loans | $3,392,000 | 2,146 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,791,000 | 1,748 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,526 |
Tier 2 risk-based capital | $2,618,000 | 2,097 |
Total risk weighted assets | $207,683,000 | 2,310 |
Total unused commitments | $38,791,000 | 1,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $268,936,000 | 2,490 |
Cash and due from depository institutions | $5,395,000 | 2,081 |
Interest-bearing balances | $0 | 7,302 |
Securities | $51,685,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $191,337,000 | 2,415 |
Loan loss allowance | $4,011,000 | 1,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,792,000 | 1,471 |
Other real estate owned | $4,368,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,359,000 | 2,401 |
Life insurance assets | $5,186,000 | 1,246 |
Total liabilities and capital | $268,936,000 | 2,490 |
Total liabilities | $242,928,000 | 2,475 |
Total deposits | $231,852,000 | 2,339 |
Interest-bearing deposits | $196,444,000 | 2,407 |
Deposits held in domestic offices | $231,852,000 | 2,337 |
% insured | 83.52% | 2,638 |
Federal funds purchased & repurchase agreements | $6,744,000 | 1,330 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,832,000 | 2,529 |
Total equity capital | $26,008,000 | 2,571 |
Total bank equity capital | $26,008,000 | 2,570 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $12,400,000 | 2,294 |
Undivided profits | $13,508,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,932,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 991 |
Income earned, not collected on loans | $1,207,000 | 2,898 |
Earning assets | $243,022,000 | 2,527 |
Long-term assets (5+ years) | $57,726,000 | 2,093 |
Average Assets, year-to-date | $267,217,330 | 2,465 |
Average Assets, quarterly | $268,416,000 | 2,476 |
Volatile liabilities | $44,581,000 | 3,022 |
Insider loans | $3,455,000 | 2,149 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $1,282,000 | 1,079 |
Unused loan commitments | $42,416,000 | 1,683 |
Tier 1 (core) risk-based capital | $25,207,000 | 2,532 |
Tier 2 risk-based capital | $2,645,000 | 2,095 |
Total risk weighted assets | $210,201,000 | 2,324 |
Total unused commitments | $42,416,000 | 1,685 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $267,896,000 | 2,499 |
Cash and due from depository institutions | $4,213,000 | 2,014 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $48,280,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,809 |
Net loans & leases | $189,787,000 | 2,448 |
Loan loss allowance | $3,345,000 | 1,984 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,865,000 | 1,467 |
Other real estate owned | $3,001,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,025,000 | 2,475 |
Life insurance assets | $5,116,000 | 1,256 |
Total liabilities and capital | $267,896,000 | 2,499 |
Total liabilities | $242,115,000 | 2,489 |
Total deposits | $231,898,000 | 2,332 |
Interest-bearing deposits | $195,832,000 | 2,420 |
Deposits held in domestic offices | $231,898,000 | 2,330 |
% insured | 83.09% | 2,846 |
Federal funds purchased & repurchase agreements | $8,364,000 | 1,220 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,853,000 | 2,454 |
Total equity capital | $25,781,000 | 2,608 |
Total bank equity capital | $25,781,000 | 2,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $12,400,000 | 2,286 |
Undivided profits | $13,281,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,756,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 971 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $244,805,000 | 2,520 |
Long-term assets (5+ years) | $56,088,000 | 2,136 |
Average Assets, year-to-date | $266,358,000 | 2,492 |
Average Assets, quarterly | $266,358,000 | 2,492 |
Volatile liabilities | $44,167,000 | 3,038 |
Insider loans | $3,461,000 | 2,176 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $496,000 | 1,392 |
Unused loan commitments | $43,842,000 | 1,732 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,549 |
Tier 2 risk-based capital | $2,627,000 | 2,096 |
Total risk weighted assets | $209,458,000 | 2,334 |
Total unused commitments | $43,842,000 | 1,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $264,820,000 | 2,505 |
Cash and due from depository institutions | $5,413,000 | 2,013 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,694,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,970 |
Net loans & leases | $189,257,000 | 2,465 |
Loan loss allowance | $2,671,000 | 2,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,943,000 | 1,457 |
Other real estate owned | $2,934,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,134,000 | 2,461 |
Life insurance assets | $5,071,000 | 1,266 |
Total liabilities and capital | $264,820,000 | 2,505 |
Total liabilities | $239,487,000 | 2,489 |
Total deposits | $229,043,000 | 2,323 |
Interest-bearing deposits | $192,613,000 | 2,397 |
Deposits held in domestic offices | $229,043,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,621,000 | 1,316 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,823,000 | 2,474 |
Total equity capital | $25,333,000 | 2,622 |
Total bank equity capital | $25,333,000 | 2,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $12,400,000 | 2,265 |
Undivided profits | $12,833,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,849,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,249,000 | 2,979 |
Earning assets | $240,396,000 | 2,533 |
Long-term assets (5+ years) | $54,922,000 | 2,148 |
Average Assets, year-to-date | $266,132,200 | 2,411 |
Average Assets, quarterly | $266,206,000 | 2,461 |
Volatile liabilities | $43,895,000 | 3,020 |
Insider loans | $3,515,000 | 2,166 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,468,000 | 1,767 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,551 |
Tier 2 risk-based capital | $2,598,000 | 2,098 |
Total risk weighted assets | $207,791,000 | 2,354 |
Total unused commitments | $43,468,000 | 1,768 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $267,592,000 | 2,458 |
Cash and due from depository institutions | $6,582,000 | 2,005 |
Interest-bearing balances | $0 | 6,794 |
Securities | $50,373,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $191,281,000 | 2,442 |
Loan loss allowance | $2,579,000 | 2,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,056,000 | 1,436 |
Other real estate owned | $3,097,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,203,000 | 2,440 |
Life insurance assets | $5,027,000 | 1,263 |
Total liabilities and capital | $267,592,000 | 2,458 |
Total liabilities | $241,179,000 | 2,464 |
Total deposits | $231,732,000 | 2,265 |
Interest-bearing deposits | $193,381,000 | 2,351 |
Deposits held in domestic offices | $231,732,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,411,000 | 1,473 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,036,000 | 2,302 |
Total equity capital | $26,413,000 | 2,555 |
Total bank equity capital | $26,413,000 | 2,555 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $12,400,000 | 2,262 |
Undivided profits | $13,913,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 588 |
Income earned, not collected on loans | $1,264,000 | 3,085 |
Earning assets | $241,654,000 | 2,494 |
Long-term assets (5+ years) | $56,001,000 | 2,067 |
Average Assets, year-to-date | $266,460,250 | 2,417 |
Average Assets, quarterly | $266,791,000 | 2,455 |
Volatile liabilities | $42,704,000 | 2,989 |
Insider loans | $3,387,000 | 2,233 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,473,000 | 1,721 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,482 |
Tier 2 risk-based capital | $2,579,000 | 2,046 |
Total risk weighted assets | $211,719,000 | 2,311 |
Total unused commitments | $48,473,000 | 1,723 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $265,990,000 | 2,471 |
Cash and due from depository institutions | $5,442,000 | 1,995 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,700,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,843 |
Net loans & leases | $185,707,000 | 2,480 |
Loan loss allowance | $2,931,000 | 1,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,181,000 | 1,392 |
Other real estate owned | $3,118,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,277,000 | 2,377 |
Life insurance assets | $4,979,000 | 1,268 |
Total liabilities and capital | $265,990,000 | 2,471 |
Total liabilities | $240,237,000 | 2,456 |
Total deposits | $236,785,000 | 2,212 |
Interest-bearing deposits | $200,675,000 | 2,256 |
Deposits held in domestic offices | $236,785,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,666 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,889,000 | 2,404 |
Total equity capital | $25,753,000 | 2,618 |
Total bank equity capital | $25,753,000 | 2,618 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $12,400,000 | 2,247 |
Undivided profits | $13,253,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 664 |
Income earned, not collected on loans | $1,261,000 | 3,025 |
Earning assets | $240,972,000 | 2,498 |
Long-term assets (5+ years) | $56,554,000 | 2,036 |
Average Assets, year-to-date | $266,083,000 | 2,430 |
Average Assets, quarterly | $266,450,500 | 2,453 |
Volatile liabilities | $37,020,000 | 3,305 |
Insider loans | $3,471,000 | 2,175 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $150,000 | 1,550 |
Unused loan commitments | $42,951,000 | 1,975 |
Tier 1 (core) risk-based capital | $25,914,000 | 2,511 |
Tier 2 risk-based capital | $2,608,000 | 1,987 |
Total risk weighted assets | $208,297,000 | 2,336 |
Total unused commitments | $42,951,000 | 1,975 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $266,911,000 | 2,458 |
Cash and due from depository institutions | $6,665,000 | 2,015 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,858,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 3,034 |
Net loans & leases | $184,625,000 | 2,449 |
Loan loss allowance | $2,711,000 | 1,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,291,000 | 1,370 |
Other real estate owned | $3,847,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,232,000 | 2,331 |
Life insurance assets | $4,932,000 | 1,272 |
Total liabilities and capital | $266,911,000 | 2,458 |
Total liabilities | $240,880,000 | 2,442 |
Total deposits | $236,980,000 | 2,223 |
Interest-bearing deposits | $200,333,000 | 2,265 |
Deposits held in domestic offices | $236,980,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,789,000 | 2,302 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,111,000 | 2,369 |
Total equity capital | $26,031,000 | 2,663 |
Total bank equity capital | $26,031,000 | 2,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $12,400,000 | 2,233 |
Undivided profits | $13,531,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,649,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,312,000 | 2,960 |
Earning assets | $239,876,000 | 2,516 |
Long-term assets (5+ years) | $54,241,000 | 2,038 |
Average Assets, year-to-date | $266,129,500 | 2,436 |
Average Assets, quarterly | $266,129,500 | 2,436 |
Volatile liabilities | $39,381,000 | 3,150 |
Insider loans | $3,507,000 | 2,100 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,187,000 | 1,955 |
Tier 1 (core) risk-based capital | $25,291,000 | 2,561 |
Tier 2 risk-based capital | $2,602,000 | 1,946 |
Total risk weighted assets | $208,078,000 | 2,311 |
Total unused commitments | $44,187,000 | 1,956 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $265,348,000 | 2,440 |
Cash and due from depository institutions | $6,036,000 | 2,084 |
Interest-bearing balances | $0 | 6,620 |
Securities | $44,837,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 2,361 |
Net loans & leases | $188,592,000 | 2,384 |
Loan loss allowance | $2,501,000 | 2,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,376,000 | 1,363 |
Other real estate owned | $3,587,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,428,000 | 2,284 |
Life insurance assets | $4,886,000 | 1,262 |
Total liabilities and capital | $265,348,000 | 2,440 |
Total liabilities | $239,731,000 | 2,432 |
Total deposits | $232,893,000 | 2,230 |
Interest-bearing deposits | $196,500,000 | 2,272 |
Deposits held in domestic offices | $232,893,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,298 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,077,000 | 2,393 |
Total equity capital | $25,617,000 | 2,661 |
Total bank equity capital | $25,617,000 | 2,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $12,400,000 | 2,211 |
Undivided profits | $13,117,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,424,000 | 2,960 |
Earning assets | $238,921,000 | 2,499 |
Long-term assets (5+ years) | $49,068,000 | 2,040 |
Average Assets, year-to-date | $264,079,600 | 2,374 |
Average Assets, quarterly | $265,145,000 | 2,419 |
Volatile liabilities | $39,974,000 | 3,089 |
Insider loans | $3,563,000 | 2,046 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,867,000 | 1,870 |
Tier 1 (core) risk-based capital | $25,350,000 | 2,546 |
Tier 2 risk-based capital | $2,501,000 | 2,004 |
Total risk weighted assets | $211,537,000 | 2,265 |
Total unused commitments | $46,867,000 | 1,871 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $264,942,000 | 2,407 |
Cash and due from depository institutions | $3,879,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,806,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,648 |
Net loans & leases | $194,477,000 | 2,304 |
Loan loss allowance | $2,571,000 | 2,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,446,000 | 1,319 |
Other real estate owned | $1,005,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,545,000 | 2,262 |
Life insurance assets | $4,840,000 | 1,228 |
Total liabilities and capital | $264,942,000 | 2,407 |
Total liabilities | $239,605,000 | 2,383 |
Total deposits | $232,812,000 | 2,215 |
Interest-bearing deposits | $194,679,000 | 2,283 |
Deposits held in domestic offices | $232,812,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,191,000 | 2,314 |
Total equity capital | $25,337,000 | 2,661 |
Total bank equity capital | $25,337,000 | 2,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $12,400,000 | 2,168 |
Undivided profits | $12,837,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 614 |
Income earned, not collected on loans | $1,564,000 | 2,856 |
Earning assets | $243,067,000 | 2,416 |
Long-term assets (5+ years) | $51,408,000 | 1,892 |
Average Assets, year-to-date | $263,762,500 | 2,371 |
Average Assets, quarterly | $262,612,000 | 2,400 |
Volatile liabilities | $38,042,000 | 3,173 |
Insider loans | $3,603,000 | 1,990 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,306,000 | 1,897 |
Tier 1 (core) risk-based capital | $25,262,000 | 2,561 |
Tier 2 risk-based capital | $2,571,000 | 1,951 |
Total risk weighted assets | $216,039,000 | 2,189 |
Total unused commitments | $46,306,000 | 1,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $260,282,000 | 2,459 |
Cash and due from depository institutions | $6,169,000 | 2,056 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,269,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,758 |
Net loans & leases | $190,227,000 | 2,340 |
Loan loss allowance | $2,820,000 | 1,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,545,000 | 1,304 |
Other real estate owned | $961,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,271,000 | 2,314 |
Life insurance assets | $4,794,000 | 1,229 |
Total liabilities and capital | $260,282,000 | 2,459 |
Total liabilities | $235,509,000 | 2,434 |
Total deposits | $229,738,000 | 2,278 |
Interest-bearing deposits | $194,451,000 | 2,287 |
Deposits held in domestic offices | $229,738,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,534 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,972,000 | 2,368 |
Total equity capital | $24,773,000 | 2,706 |
Total bank equity capital | $24,773,000 | 2,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $12,400,000 | 2,170 |
Undivided profits | $12,273,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,353,000 | 3,059 |
Earning assets | $236,336,000 | 2,491 |
Long-term assets (5+ years) | $51,250,000 | 1,870 |
Average Assets, year-to-date | $263,369,330 | 2,413 |
Average Assets, quarterly | $261,728,000 | 2,438 |
Volatile liabilities | $41,831,000 | 2,922 |
Insider loans | $3,755,000 | 1,917 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $336,000 | 1,408 |
Unused loan commitments | $52,808,000 | 1,748 |
Tier 1 (core) risk-based capital | $25,124,000 | 2,576 |
Tier 2 risk-based capital | $2,675,000 | 1,901 |
Total risk weighted assets | $213,819,000 | 2,211 |
Total unused commitments | $52,808,000 | 1,749 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $263,174,000 | 2,450 |
Cash and due from depository institutions | $5,314,000 | 2,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,736,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,597 |
Net loans & leases | $197,134,000 | 2,263 |
Loan loss allowance | $2,846,000 | 1,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,633,000 | 1,262 |
Other real estate owned | $0 | 2,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,182,000 | 2,269 |
Life insurance assets | $4,749,000 | 1,217 |
Total liabilities and capital | $263,174,000 | 2,450 |
Total liabilities | $238,512,000 | 2,427 |
Total deposits | $231,510,000 | 2,266 |
Interest-bearing deposits | $195,712,000 | 2,280 |
Deposits held in domestic offices | $231,510,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,069,000 | 2,055 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,433,000 | 2,078 |
Total equity capital | $24,662,000 | 2,723 |
Total bank equity capital | $24,662,000 | 2,723 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $12,400,000 | 2,139 |
Undivided profits | $12,162,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,371,000 | 2,913 |
Earning assets | $241,045,000 | 2,453 |
Long-term assets (5+ years) | $52,256,000 | 1,809 |
Average Assets, year-to-date | $264,913,000 | 2,418 |
Average Assets, quarterly | $264,913,000 | 2,418 |
Volatile liabilities | $43,803,000 | 2,768 |
Insider loans | $1,210,000 | 3,923 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,711,000 | 1,766 |
Tier 1 (core) risk-based capital | $24,755,000 | 2,585 |
Tier 2 risk-based capital | $2,724,000 | 1,859 |
Total risk weighted assets | $217,837,000 | 2,141 |
Total unused commitments | $51,711,000 | 1,767 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $266,652,000 | 2,417 |
Cash and due from depository institutions | $6,423,000 | 1,994 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,077,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,988 |
Net loans & leases | $199,111,000 | 2,240 |
Loan loss allowance | $2,767,000 | 1,864 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,672,000 | 1,235 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,204,000 | 2,282 |
Life insurance assets | $4,706,000 | 1,205 |
Total liabilities and capital | $266,652,000 | 2,417 |
Total liabilities | $242,157,000 | 2,392 |
Total deposits | $231,990,000 | 2,249 |
Interest-bearing deposits | $192,479,000 | 2,295 |
Deposits held in domestic offices | $231,990,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,079,000 | 1,964 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,088,000 | 2,307 |
Total equity capital | $24,495,000 | 2,681 |
Total bank equity capital | $24,495,000 | 2,681 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $12,400,000 | 2,089 |
Undivided profits | $11,995,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,375,000 | 3,016 |
Earning assets | $243,353,000 | 2,421 |
Long-term assets (5+ years) | $57,793,000 | 1,670 |
Average Assets, year-to-date | $265,870,800 | 2,338 |
Average Assets, quarterly | $267,267,000 | 2,396 |
Volatile liabilities | $44,019,000 | 2,912 |
Insider loans | $1,190,000 | 3,920 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,878,000 | 1,779 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,548 |
Tier 2 risk-based capital | $2,755,000 | 1,818 |
Total risk weighted assets | $220,403,000 | 2,123 |
Total unused commitments | $51,878,000 | 1,779 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $267,882,000 | 2,401 |
Cash and due from depository institutions | $8,148,000 | 2,002 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,253,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,150 |
Net loans & leases | $202,393,000 | 2,202 |
Loan loss allowance | $2,801,000 | 1,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,765,000 | 1,198 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,093,000 | 2,298 |
Life insurance assets | $4,662,000 | 1,188 |
Total liabilities and capital | $267,882,000 | 2,401 |
Total liabilities | $244,326,000 | 2,354 |
Total deposits | $235,451,000 | 2,201 |
Interest-bearing deposits | $195,124,000 | 2,242 |
Deposits held in domestic offices | $235,451,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,844,000 | 2,426 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,031,000 | 2,311 |
Total equity capital | $23,556,000 | 2,744 |
Total bank equity capital | $23,556,000 | 2,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,400,000 | 2,053 |
Undivided profits | $11,056,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 520 |
Income earned, not collected on loans | $1,299,000 | 3,170 |
Earning assets | $242,876,000 | 2,416 |
Long-term assets (5+ years) | $57,537,000 | 1,672 |
Average Assets, year-to-date | $265,675,500 | 2,348 |
Average Assets, quarterly | $267,896,500 | 2,370 |
Volatile liabilities | $41,263,000 | 3,018 |
Insider loans | $1,144,000 | 3,973 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $544,000 | 1,158 |
Unused loan commitments | $57,893,000 | 1,663 |
Tier 1 (core) risk-based capital | $23,853,000 | 2,593 |
Tier 2 risk-based capital | $2,794,000 | 1,807 |
Total risk weighted assets | $223,497,000 | 2,081 |
Total unused commitments | $57,893,000 | 1,664 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $267,911,000 | 2,374 |
Cash and due from depository institutions | $7,393,000 | 2,045 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,172,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,198 |
Net loans & leases | $200,095,000 | 2,193 |
Loan loss allowance | $2,716,000 | 1,885 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,531,000 | 1,206 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,410,000 | 2,194 |
Life insurance assets | $4,620,000 | 1,169 |
Total liabilities and capital | $267,911,000 | 2,374 |
Total liabilities | $244,841,000 | 2,335 |
Total deposits | $232,468,000 | 2,207 |
Interest-bearing deposits | $193,988,000 | 2,244 |
Deposits held in domestic offices | $232,468,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,641,000 | 1,623 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,732,000 | 2,411 |
Total equity capital | $23,070,000 | 2,700 |
Total bank equity capital | $23,070,000 | 2,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $12,400,000 | 2,010 |
Undivided profits | $10,570,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
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 | $243,577,000 | 2,391 |
Long-term assets (5+ years) | $57,394,000 | 1,664 |
Average Assets, year-to-date | $264,940,000 | 2,359 |
Average Assets, quarterly | $266,988,500 | 2,362 |
Volatile liabilities | $41,557,000 | 2,964 |
Insider loans | $1,044,000 | 4,146 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $108,000 | 1,637 |
Unused loan commitments | $48,382,000 | 1,897 |
Tier 1 (core) risk-based capital | $23,781,000 | 2,564 |
Tier 2 risk-based capital | $2,716,000 | 1,818 |
Total risk weighted assets | $222,150,000 | 2,075 |
Total unused commitments | $48,382,000 | 1,897 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $266,066,000 | 2,367 |
Cash and due from depository institutions | $7,756,000 | 2,098 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,724,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,960 |
Net loans & leases | $194,376,000 | 2,199 |
Loan loss allowance | $2,676,000 | 1,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,691,000 | 1,303 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,024,000 | 2,233 |
Life insurance assets | $4,580,000 | 1,148 |
Total liabilities and capital | $266,066,000 | 2,367 |
Total liabilities | $243,181,000 | 2,333 |
Total deposits | $228,820,000 | 2,223 |
Interest-bearing deposits | $189,472,000 | 2,261 |
Deposits held in domestic offices | $228,820,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,599,000 | 1,320 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,762,000 | 2,385 |
Total equity capital | $22,885,000 | 2,693 |
Total bank equity capital | $22,885,000 | 2,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $12,400,000 | 1,952 |
Undivided profits | $10,385,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,230,000 | 2,876 |
Earning assets | $242,595,000 | 2,377 |
Long-term assets (5+ years) | $51,884,000 | 1,734 |
Average Assets, year-to-date | $263,454,500 | 2,372 |
Average Assets, quarterly | $263,454,500 | 2,372 |
Volatile liabilities | $43,879,000 | 2,745 |
Insider loans | $1,199,000 | 3,846 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $200,000 | 1,419 |
Unused loan commitments | $58,561,000 | 1,620 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,552 |
Tier 2 risk-based capital | $2,676,000 | 1,808 |
Total risk weighted assets | $216,672,000 | 2,052 |
Total unused commitments | $58,561,000 | 1,620 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $260,843,000 | 2,397 |
Cash and due from depository institutions | $6,890,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,991,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,719 |
Net loans & leases | $190,091,000 | 2,212 |
Loan loss allowance | $2,621,000 | 1,896 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,925,000 | 1,412 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,181,000 | 2,195 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,843,000 | 2,397 |
Total liabilities | $238,254,000 | 2,370 |
Total deposits | $224,515,000 | 2,242 |
Interest-bearing deposits | $182,267,000 | 2,317 |
Deposits held in domestic offices | $224,515,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,451,000 | 1,575 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,700,000 | 3,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,588,000 | 2,521 |
Total equity capital | $22,589,000 | 2,690 |
Total bank equity capital | $22,589,000 | 2,690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $12,400,000 | 1,906 |
Undivided profits | $10,089,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,272,000 | 2,795 |
Earning assets | $238,847,000 | 2,385 |
Long-term assets (5+ years) | $48,013,000 | 1,818 |
Average Assets, year-to-date | $253,499,600 | 2,347 |
Average Assets, quarterly | $257,142,000 | 2,399 |
Volatile liabilities | $33,745,000 | 3,209 |
Insider loans | $1,353,000 | 3,606 |
FHLB advances | $6,700,000 | 3,096 |
Loans and leases held for sale | $165,000 | 1,494 |
Unused loan commitments | $58,709,000 | 1,559 |
Tier 1 (core) risk-based capital | $23,050,000 | 2,554 |
Tier 2 risk-based capital | $2,621,000 | 1,826 |
Total risk weighted assets | $211,883,000 | 2,071 |
Total unused commitments | $58,709,000 | 1,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $253,441,000 | 2,413 |
Cash and due from depository institutions | $9,746,000 | 2,105 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,645,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,608 |
Net loans & leases | $180,454,000 | 2,274 |
Loan loss allowance | $2,648,000 | 1,855 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,788,000 | 1,389 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,968,000 | 2,181 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $253,441,000 | 2,413 |
Total liabilities | $231,324,000 | 2,385 |
Total deposits | $219,234,000 | 2,248 |
Interest-bearing deposits | $174,077,000 | 2,362 |
Deposits held in domestic offices | $219,234,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,006,000 | 2,349 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,400,000 | 2,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,684,000 | 2,381 |
Total equity capital | $22,117,000 | 2,725 |
Total bank equity capital | $22,117,000 | 2,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $12,400,000 | 1,849 |
Undivided profits | $9,617,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,075,000 | 3,224 |
Earning assets | $228,939,000 | 2,435 |
Long-term assets (5+ years) | $49,028,000 | 1,792 |
Average Assets, year-to-date | $251,663,750 | 2,349 |
Average Assets, quarterly | $252,591,500 | 2,394 |
Volatile liabilities | $30,912,000 | 3,318 |
Insider loans | $1,644,000 | 3,167 |
FHLB advances | $8,400,000 | 2,819 |
Loans and leases held for sale | $355,000 | 1,358 |
Unused loan commitments | $56,417,000 | 1,591 |
Tier 1 (core) risk-based capital | $22,321,000 | 2,602 |
Tier 2 risk-based capital | $2,543,000 | 1,844 |
Total risk weighted assets | $203,367,000 | 2,114 |
Total unused commitments | $56,417,000 | 1,591 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $251,742,000 | 2,377 |
Cash and due from depository institutions | $7,164,000 | 2,185 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,490,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $186,885,000 | 2,156 |
Loan loss allowance | $2,648,000 | 1,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,807,000 | 1,359 |
Other real estate owned | $465,000 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,731,000 | 2,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,742,000 | 2,377 |
Total liabilities | $229,793,000 | 2,354 |
Total deposits | $216,374,000 | 2,221 |
Interest-bearing deposits | $174,728,000 | 2,319 |
Deposits held in domestic offices | $216,374,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,440 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,629,000 | 2,287 |
Total equity capital | $21,949,000 | 2,696 |
Total bank equity capital | $21,949,000 | 2,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $12,400,000 | 1,808 |
Undivided profits | $9,449,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,056,000 | 3,010 |
Earning assets | $229,575,000 | 2,384 |
Long-term assets (5+ years) | $49,040,000 | 1,813 |
Average Assets, year-to-date | $251,071,330 | 2,328 |
Average Assets, quarterly | $251,968,500 | 2,347 |
Volatile liabilities | $31,677,000 | 3,155 |
Insider loans | $1,864,000 | 2,906 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $2,557,000 | 633 |
Unused loan commitments | $62,282,000 | 1,432 |
Tier 1 (core) risk-based capital | $21,991,000 | 2,564 |
Tier 2 risk-based capital | $2,611,000 | 1,767 |
Total risk weighted assets | $208,816,000 | 1,999 |
Total unused commitments | $62,282,000 | 1,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $252,195,000 | 2,344 |
Cash and due from depository institutions | $5,581,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,345,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,290 |
Net loans & leases | $183,243,000 | 2,152 |
Loan loss allowance | $2,736,000 | 1,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,740,000 | 1,353 |
Other real estate owned | $617,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,999,000 | 2,090 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $252,195,000 | 2,344 |
Total liabilities | $231,294,000 | 2,303 |
Total deposits | $212,914,000 | 2,245 |
Interest-bearing deposits | $174,074,000 | 2,334 |
Deposits held in domestic offices | $212,914,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,208 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,454,000 | 2,446 |
Total equity capital | $20,901,000 | 2,752 |
Total bank equity capital | $20,901,000 | 2,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $12,400,000 | 1,759 |
Undivided profits | $8,401,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,172,000 | 2,619 |
Earning assets | $231,258,000 | 2,341 |
Long-term assets (5+ years) | $49,194,000 | 1,854 |
Average Assets, year-to-date | $250,736,000 | 2,331 |
Average Assets, quarterly | $250,736,000 | 2,331 |
Volatile liabilities | $36,993,000 | 2,740 |
Insider loans | $1,887,000 | 2,860 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $402,000 | 1,238 |
Unused loan commitments | $62,211,000 | 1,373 |
Tier 1 (core) risk-based capital | $21,157,000 | 2,620 |
Tier 2 risk-based capital | $2,567,000 | 1,764 |
Total risk weighted assets | $205,192,000 | 1,989 |
Total unused commitments | $62,211,000 | 1,373 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $249,277,000 | 2,345 |
Cash and due from depository institutions | $6,890,000 | 2,112 |
Interest-bearing balances | $0 | 6,872 |
Securities | $39,298,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,244 |
Net loans & leases | $184,735,000 | 2,113 |
Loan loss allowance | $2,592,000 | 1,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,646,000 | 1,553 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,743,000 | 2,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $249,277,000 | 2,345 |
Total liabilities | $228,267,000 | 2,301 |
Total deposits | $213,884,000 | 2,198 |
Interest-bearing deposits | $171,848,000 | 2,326 |
Deposits held in domestic offices | $213,884,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 1,965 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,313,000 | 2,610 |
Total equity capital | $21,010,000 | 2,729 |
Total bank equity capital | $21,010,000 | 2,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $12,400,000 | 1,737 |
Undivided profits | $8,510,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,120,000 | 2,714 |
Earning assets | $228,998,000 | 2,352 |
Long-term assets (5+ years) | $51,961,000 | 1,809 |
Average Assets, year-to-date | $241,763,800 | 2,314 |
Average Assets, quarterly | $248,085,500 | 2,337 |
Volatile liabilities | $29,520,000 | 3,167 |
Insider loans | $1,924,000 | 2,814 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $548,000 | 1,099 |
Unused loan commitments | $47,945,000 | 1,645 |
Tier 1 (core) risk-based capital | $20,890,000 | 2,611 |
Tier 2 risk-based capital | $2,497,000 | 1,804 |
Total risk weighted assets | $199,634,000 | 2,025 |
Total unused commitments | $47,945,000 | 1,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $246,894,000 | 2,342 |
Cash and due from depository institutions | $6,821,000 | 2,126 |
Interest-bearing balances | $0 | 6,935 |
Securities | $43,511,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,060 |
Net loans & leases | $180,422,000 | 2,116 |
Loan loss allowance | $2,482,000 | 1,883 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,618,000 | 1,525 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,682,000 | 2,086 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $246,894,000 | 2,342 |
Total liabilities | $226,041,000 | 2,296 |
Total deposits | $212,022,000 | 2,185 |
Interest-bearing deposits | $171,864,000 | 2,284 |
Deposits held in domestic offices | $212,022,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,639,000 | 2,138 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,380,000 | 2,533 |
Total equity capital | $20,853,000 | 2,736 |
Total bank equity capital | $20,853,000 | 2,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $12,400,000 | 1,708 |
Undivided profits | $8,353,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,098,000 | 2,860 |
Earning assets | $226,773,000 | 2,341 |
Long-term assets (5+ years) | $53,167,000 | 1,801 |
Average Assets, year-to-date | $239,885,500 | 2,320 |
Average Assets, quarterly | $242,884,000 | 2,342 |
Volatile liabilities | $29,536,000 | 3,146 |
Insider loans | $2,505,000 | 2,289 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $706,000 | 1,040 |
Unused loan commitments | $50,488,000 | 1,561 |
Tier 1 (core) risk-based capital | $20,518,000 | 2,633 |
Tier 2 risk-based capital | $2,450,000 | 1,813 |
Total risk weighted assets | $195,983,000 | 2,030 |
Total unused commitments | $50,488,000 | 1,562 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $238,874,000 | 2,382 |
Cash and due from depository institutions | $6,565,000 | 2,138 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,799,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,514 |
Net loans & leases | $174,280,000 | 2,146 |
Loan loss allowance | $2,410,000 | 1,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,675,000 | 1,488 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,600,000 | 2,095 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,874,000 | 2,382 |
Total liabilities | $219,989,000 | 2,335 |
Total deposits | $205,985,000 | 2,235 |
Interest-bearing deposits | $165,004,000 | 2,345 |
Deposits held in domestic offices | $205,985,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,379,000 | 1,549 |
Total equity capital | $18,885,000 | 2,862 |
Total bank equity capital | $18,885,000 | 2,862 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $12,400,000 | 1,660 |
Undivided profits | $6,385,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,035,000 | 2,849 |
Earning assets | $219,034,000 | 2,382 |
Long-term assets (5+ years) | $55,149,000 | 1,790 |
Average Assets, year-to-date | $237,549,330 | 2,340 |
Average Assets, quarterly | $238,429,500 | 2,360 |
Volatile liabilities | $30,433,000 | 3,002 |
Insider loans | $2,461,000 | 2,283 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $1,313,000 | 788 |
Unused loan commitments | $39,501,000 | 1,871 |
Tier 1 (core) risk-based capital | $19,056,000 | 2,765 |
Tier 2 risk-based capital | $2,332,000 | 1,870 |
Total risk weighted assets | $186,444,000 | 2,070 |
Total unused commitments | $39,501,000 | 1,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $237,985,000 | 2,360 |
Cash and due from depository institutions | $5,669,000 | 2,143 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,153,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,361 |
Net loans & leases | $170,525,000 | 2,123 |
Loan loss allowance | $2,325,000 | 1,980 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,736,000 | 1,454 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,592,000 | 1,998 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,985,000 | 2,360 |
Total liabilities | $218,882,000 | 2,313 |
Total deposits | $203,859,000 | 2,228 |
Interest-bearing deposits | $166,588,000 | 2,306 |
Deposits held in domestic offices | $203,859,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,231,000 | 2,067 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,792,000 | 1,512 |
Total equity capital | $19,103,000 | 2,896 |
Total bank equity capital | $19,103,000 | 2,896 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $9,900,000 | 1,972 |
Undivided profits | $9,103,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,072,000 | 2,695 |
Earning assets | $218,988,000 | 2,358 |
Long-term assets (5+ years) | $57,085,000 | 1,720 |
Average Assets, year-to-date | $236,887,000 | 2,357 |
Average Assets, quarterly | $236,887,000 | 2,357 |
Volatile liabilities | $23,863,000 | 3,459 |
Insider loans | $3,047,000 | 1,864 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $545,000 | 1,248 |
Unused loan commitments | $49,318,000 | 1,526 |
Tier 1 (core) risk-based capital | $18,329,000 | 2,836 |
Tier 2 risk-based capital | $2,306,000 | 1,876 |
Total risk weighted assets | $184,464,000 | 2,049 |
Total unused commitments | $49,318,000 | 1,529 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $235,789,000 | 2,381 |
Cash and due from depository institutions | $5,374,000 | 2,129 |
Interest-bearing balances | $0 | 6,994 |
Securities | $48,421,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
Net loans & leases | $167,578,000 | 2,143 |
Loan loss allowance | $2,287,000 | 1,990 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,847,000 | 1,415 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,669,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,789,000 | 2,381 |
Total liabilities | $216,766,000 | 2,342 |
Total deposits | $200,358,000 | 2,253 |
Interest-bearing deposits | $162,124,000 | 2,364 |
Deposits held in domestic offices | $200,358,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,294,000 | 2,283 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,200,000 | 1,735 |
Total equity capital | $19,023,000 | 2,838 |
Total bank equity capital | $19,023,000 | 2,838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $9,900,000 | 1,943 |
Undivided profits | $9,023,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,098,000 | 2,737 |
Earning assets | $216,899,000 | 2,372 |
Long-term assets (5+ years) | $60,510,000 | 1,649 |
Average Assets, year-to-date | $229,707,600 | 2,359 |
Average Assets, quarterly | $236,069,500 | 2,360 |
Volatile liabilities | $23,159,000 | 3,537 |
Insider loans | $2,979,000 | 1,869 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $525,000 | 1,122 |
Unused loan commitments | $40,124,000 | 1,744 |
Tier 1 (core) risk-based capital | $18,477,000 | 2,780 |
Tier 2 risk-based capital | $2,274,000 | 1,880 |
Total risk weighted assets | $181,931,000 | 2,064 |
Total unused commitments | $40,124,000 | 1,747 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $236,350,000 | 2,365 |
Cash and due from depository institutions | $7,072,000 | 2,128 |
Interest-bearing balances | $0 | 7,032 |
Securities | $48,740,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $12,265,000 | 1,175 |
Net loans & leases | $154,423,000 | 2,282 |
Loan loss allowance | $2,340,000 | 1,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,923,000 | 1,373 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,927,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,350,000 | 2,365 |
Total liabilities | $216,718,000 | 2,328 |
Total deposits | $203,264,000 | 2,228 |
Interest-bearing deposits | $165,160,000 | 2,325 |
Deposits held in domestic offices | $203,264,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,928,000 | 1,984 |
Total equity capital | $19,632,000 | 2,762 |
Total bank equity capital | $19,632,000 | 2,762 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $9,900,000 | 1,919 |
Undivided profits | $9,632,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,053,000 | 3,002 |
Earning assets | $215,428,000 | 2,390 |
Long-term assets (5+ years) | $60,309,000 | 1,648 |
Average Assets, year-to-date | $228,187,250 | 2,389 |
Average Assets, quarterly | $233,330,500 | 2,386 |
Volatile liabilities | $21,909,000 | 3,653 |
Insider loans | $2,947,000 | 1,873 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $1,880,000 | 878 |
Unused loan commitments | $46,009,000 | 1,569 |
Tier 1 (core) risk-based capital | $19,044,000 | 2,703 |
Tier 2 risk-based capital | $2,179,000 | 1,942 |
Total risk weighted assets | $174,194,000 | 2,121 |
Total unused commitments | $46,009,000 | 1,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $230,311,000 | 2,410 |
Cash and due from depository institutions | $8,697,000 | 2,108 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,407,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 1,111 |
Net loans & leases | $150,575,000 | 2,304 |
Loan loss allowance | $2,300,000 | 1,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,989,000 | 1,330 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,623,000 | 1,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,311,000 | 2,410 |
Total liabilities | $211,077,000 | 2,377 |
Total deposits | $195,767,000 | 2,299 |
Interest-bearing deposits | $161,330,000 | 2,358 |
Deposits held in domestic offices | $195,767,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,750 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,938,000 | 2,057 |
Total equity capital | $19,234,000 | 2,796 |
Total bank equity capital | $19,234,000 | 2,796 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $9,900,000 | 1,879 |
Undivided profits | $9,234,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,057,000 | 2,890 |
Earning assets | $208,002,000 | 2,445 |
Long-term assets (5+ years) | $58,968,000 | 1,602 |
Average Assets, year-to-date | $225,466,330 | 2,406 |
Average Assets, quarterly | $226,540,000 | 2,427 |
Volatile liabilities | $22,254,000 | 3,554 |
Insider loans | $3,239,000 | 1,705 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $3,990,000 | 785 |
Unused loan commitments | $35,994,000 | 1,854 |
Tier 1 (core) risk-based capital | $18,054,000 | 2,776 |
Tier 2 risk-based capital | $2,122,000 | 1,943 |
Total risk weighted assets | $169,581,000 | 2,143 |
Total unused commitments | $35,994,000 | 1,863 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $222,769,000 | 2,448 |
Cash and due from depository institutions | $6,675,000 | 2,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,611,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 983 |
Net loans & leases | $152,246,000 | 2,243 |
Loan loss allowance | $2,168,000 | 2,020 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,064,000 | 1,296 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,773,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,769,000 | 2,448 |
Total liabilities | $204,247,000 | 2,409 |
Total deposits | $189,729,000 | 2,343 |
Interest-bearing deposits | $158,275,000 | 2,408 |
Deposits held in domestic offices | $189,729,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,784 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,781,000 | 2,240 |
Total equity capital | $18,522,000 | 2,842 |
Total bank equity capital | $18,522,000 | 2,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $9,900,000 | 1,849 |
Undivided profits | $8,522,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,030,000 | 2,953 |
Earning assets | $204,257,000 | 2,448 |
Long-term assets (5+ years) | $57,543,000 | 1,582 |
Average Assets, year-to-date | $223,044,000 | 2,424 |
Average Assets, quarterly | $223,044,000 | 2,424 |
Volatile liabilities | $20,777,000 | 3,686 |
Insider loans | $2,901,000 | 1,859 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $3,103,000 | 821 |
Unused loan commitments | $31,784,000 | 1,942 |
Tier 1 (core) risk-based capital | $17,331,000 | 2,851 |
Tier 2 risk-based capital | $2,066,000 | 1,941 |
Total risk weighted assets | $165,181,000 | 2,152 |
Total unused commitments | $31,784,000 | 1,949 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $223,319,000 | 2,414 |
Cash and due from depository institutions | $8,158,000 | 2,107 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,746,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,696 |
Net loans & leases | $159,503,000 | 2,128 |
Loan loss allowance | $2,314,000 | 1,846 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,163,000 | 1,260 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,164,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,319,000 | 2,414 |
Total liabilities | $205,329,000 | 2,357 |
Total deposits | $184,758,000 | 2,363 |
Interest-bearing deposits | $150,837,000 | 2,462 |
Deposits held in domestic offices | $184,758,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,728,000 | 1,360 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,500,000 | 2,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,343,000 | 1,805 |
Total equity capital | $17,990,000 | 2,892 |
Total bank equity capital | $17,990,000 | 2,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $9,900,000 | 1,810 |
Undivided profits | $7,990,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,059,000 | 3,031 |
Earning assets | $202,834,000 | 2,425 |
Long-term assets (5+ years) | $54,392,000 | 1,615 |
Average Assets, year-to-date | $214,329,200 | 2,388 |
Average Assets, quarterly | $220,908,000 | 2,425 |
Volatile liabilities | $25,243,000 | 3,195 |
Insider loans | $2,932,000 | 1,812 |
FHLB advances | $12,500,000 | 1,889 |
Loans and leases held for sale | $8,201,000 | 515 |
Unused loan commitments | $32,159,000 | 1,866 |
Tier 1 (core) risk-based capital | $17,313,000 | 2,782 |
Tier 2 risk-based capital | $2,123,000 | 1,860 |
Total risk weighted assets | $169,685,000 | 2,073 |
Total unused commitments | $32,159,000 | 1,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $211,114,000 | 2,416 |
Cash and due from depository institutions | $7,424,000 | 2,258 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,616,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,018 |
Net loans & leases | $138,987,000 | 2,325 |
Loan loss allowance | $2,069,000 | 1,927 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,458,000 | 1,159 |
Other real estate owned | $135,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,094,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,114,000 | 2,416 |
Total liabilities | $195,879,000 | 2,358 |
Total deposits | $174,530,000 | 2,371 |
Interest-bearing deposits | $138,307,000 | 2,543 |
Deposits held in domestic offices | $174,530,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,868,000 | 1,287 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 1,896 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,981,000 | 2,031 |
Total equity capital | $15,235,000 | 3,161 |
Total bank equity capital | $15,235,000 | 3,161 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $9,900,000 | 1,711 |
Undivided profits | $5,235,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $976,000 | 3,539 |
Earning assets | $191,003,000 | 2,439 |
Long-term assets (5+ years) | $50,666,000 | 1,703 |
Average Assets, year-to-date | $197,247,000 | 2,457 |
Average Assets, quarterly | $206,602,000 | 2,448 |
Volatile liabilities | $21,136,000 | 3,524 |
Insider loans | $1,094,000 | 3,727 |
FHLB advances | $12,500,000 | 1,750 |
Loans and leases held for sale | $6,260,000 | 518 |
Unused loan commitments | $41,184,000 | 1,464 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,081 |
Tier 2 risk-based capital | $1,918,000 | 1,924 |
Total risk weighted assets | $153,265,000 | 2,180 |
Total unused commitments | $41,184,000 | 1,468 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $186,954,000 | 2,595 |
Cash and due from depository institutions | $6,704,000 | 2,209 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,845,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,061 |
Net loans & leases | $132,035,000 | 2,378 |
Loan loss allowance | $2,162,000 | 1,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,400,000 | 1,109 |
Other real estate owned | $39,000 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,631,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,954,000 | 2,595 |
Total liabilities | $173,284,000 | 2,526 |
Total deposits | $152,475,000 | 2,575 |
Interest-bearing deposits | $123,945,000 | 2,720 |
Deposits held in domestic offices | $152,475,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,233,000 | 1,906 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,251,000 | 1,567 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,325,000 | 1,821 |
Total equity capital | $13,670,000 | 3,354 |
Total bank equity capital | $13,670,000 | 3,354 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $8,400,000 | 1,951 |
Undivided profits | $5,170,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $869,000 | 3,166 |
Earning assets | $168,180,000 | 2,633 |
Long-term assets (5+ years) | $24,753,000 | 2,748 |
Average Assets, year-to-date | $173,226,800 | 2,646 |
Average Assets, quarterly | $184,623,500 | 2,596 |
Volatile liabilities | $16,988,000 | 4,104 |
Insider loans | $2,026,000 | 2,308 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,123,000 | 421 |
Unused loan commitments | $33,006,000 | 1,593 |
Tier 1 (core) risk-based capital | $13,764,000 | 3,228 |
Tier 2 risk-based capital | $1,781,570 | 1,985 |
Total risk weighted assets | $142,144,970 | 2,244 |
Total unused commitments | $33,006,000 | 1,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $160,645,000 | 2,893 |
Cash and due from depository institutions | $6,279,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,305,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,596 |
Net loans & leases | $116,115,000 | 2,572 |
Loan loss allowance | $2,236,000 | 1,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,327,000 | 1,116 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,379,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,645,000 | 2,893 |
Total liabilities | $149,732,000 | 2,826 |
Total deposits | $132,548,000 | 2,880 |
Interest-bearing deposits | $108,955,000 | 3,002 |
Deposits held in domestic offices | $132,548,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 2,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,291,000 | 1,763 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,879,000 | 1,968 |
Total equity capital | $10,913,000 | 3,962 |
Total bank equity capital | $10,913,000 | 3,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $7,400,000 | 2,145 |
Undivided profits | $3,413,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $766,000 | 3,063 |
Earning assets | $142,660,000 | 2,995 |
Long-term assets (5+ years) | $21,400,000 | 3,176 |
Average Assets, year-to-date | $148,089,000 | 3,006 |
Average Assets, quarterly | $157,474,500 | 2,917 |
Volatile liabilities | $16,261,000 | 4,011 |
Insider loans | $2,558,000 | 1,812 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,003,000 | 691 |
Unused loan commitments | $27,633,000 | 1,835 |
Tier 1 (core) risk-based capital | $11,479,000 | 3,774 |
Tier 2 risk-based capital | $1,635,810 | 2,032 |
Total risk weighted assets | $130,264,410 | 2,349 |
Total unused commitments | $27,633,000 | 1,839 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $139,215,000 | 3,242 |
Cash and due from depository institutions | $4,481,000 | 3,258 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $29,755,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,769 |
Net loans & leases | $95,163,000 | 2,877 |
Loan loss allowance | $1,802,000 | 1,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,831,000 | 2,848 |
Other real estate owned | $662,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,283,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,215,000 | 3,242 |
Total liabilities | $128,636,000 | 3,159 |
Total deposits | $119,488,000 | 3,158 |
Interest-bearing deposits | $99,813,000 | 3,229 |
Deposits held in domestic offices | $119,488,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $713,000 | 2,548 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,435,000 | 2,623 |
Total equity capital | $10,579,000 | 4,107 |
Total bank equity capital | $10,579,000 | 4,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $7,400,000 | 2,062 |
Undivided profits | $3,079,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $730,000 | 3,181 |
Earning assets | $126,998,000 | 3,269 |
Long-term assets (5+ years) | $20,053,000 | 3,148 |
Average Assets, year-to-date | $128,499,200 | 3,326 |
Average Assets, quarterly | $136,768,500 | 3,241 |
Volatile liabilities | $9,883,000 | 5,018 |
Insider loans | $836,000 | 4,004 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,890,000 | 1,713 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,059 |
Tier 2 risk-based capital | $1,361,320 | 2,294 |
Total risk weighted assets | $108,465,220 | 2,616 |
Total unused commitments | $28,890,000 | 1,720 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $115,925,000 | 3,787 |
Cash and due from depository institutions | $4,440,000 | 3,586 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $20,411,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,917,000 | 3,238 |
Loan loss allowance | $1,221,000 | 2,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,693,000 | 2,930 |
Other real estate owned | $915,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,549,000 | 2,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,925,000 | 3,787 |
Total liabilities | $106,385,000 | 3,700 |
Total deposits | $100,130,000 | 3,706 |
Interest-bearing deposits | $83,995,000 | 3,785 |
Deposits held in domestic offices | $100,130,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,159 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,900,000 | 2,518 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,375,000 | 2,736 |
Total equity capital | $9,540,000 | 4,484 |
Total bank equity capital | $9,540,000 | 4,484 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $5,400,000 | 2,591 |
Undivided profits | $4,040,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 501 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $104,358,000 | 3,874 |
Long-term assets (5+ years) | $14,096,000 | 3,496 |
Average Assets, year-to-date | $111,502,400 | 3,751 |
Average Assets, quarterly | $115,878,000 | 3,741 |
Volatile liabilities | $12,400,000 | 4,309 |
Insider loans | $792,000 | 4,160 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,734,000 | 2,222 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,428 |
Tier 2 risk-based capital | $1,181,800 | 2,509 |
Total risk weighted assets | $94,504,500 | 2,929 |
Total unused commitments | $18,734,000 | 2,228 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $106,646,000 | 4,173 |
Cash and due from depository institutions | $4,521,000 | 3,970 |
Interest-bearing balances | $53,000 | 5,354 |
Securities | $20,220,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $75,885,000 | 3,576 |
Loan loss allowance | $1,290,000 | 2,794 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,451,000 | 3,152 |
Other real estate owned | $156,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,413,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,646,000 | 4,173 |
Total liabilities | $98,461,000 | 4,073 |
Total deposits | $93,748,000 | 4,029 |
Interest-bearing deposits | $79,354,000 | 4,093 |
Deposits held in domestic offices | $93,748,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,883 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,278,000 | 2,915 |
Total equity capital | $8,185,000 | 5,147 |
Total bank equity capital | $8,185,000 | 5,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $5,400,000 | 2,667 |
Undivided profits | $2,685,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
Income earned, not collected on loans | $638,000 | 3,611 |
Earning assets | $96,158,000 | 4,252 |
Long-term assets (5+ years) | $15,952,000 | 3,125 |
Average Assets, year-to-date | $99,574,000 | 4,279 |
Average Assets, quarterly | $104,445,500 | 4,203 |
Volatile liabilities | $13,825,000 | 3,854 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,126,000 | 2,296 |
Tier 1 (core) risk-based capital | $8,115,000 | 5,077 |
Tier 2 risk-based capital | $1,051,740 | 2,834 |
Total risk weighted assets | $83,900,740 | 3,284 |
Total unused commitments | $17,126,000 | 2,311 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $95,684,000 | 4,598 |
Cash and due from depository institutions | $3,145,000 | 4,695 |
Interest-bearing balances | $59,000 | 5,655 |
Securities | $22,755,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 6,012 |
Net loans & leases | $62,606,000 | 4,117 |
Loan loss allowance | $917,000 | 3,808 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,416,000 | 3,126 |
Other real estate owned | $253,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,807,000 | 2,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,684,000 | 4,598 |
Total liabilities | $88,255,000 | 4,502 |
Total deposits | $85,939,000 | 4,392 |
Interest-bearing deposits | $72,367,000 | 4,492 |
Deposits held in domestic offices | $85,939,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,250,000 | 2,729 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,066,000 | 3,459 |
Total equity capital | $7,429,000 | 5,604 |
Total bank equity capital | $7,429,000 | 5,604 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,900,000 | 2,901 |
Undivided profits | $2,429,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $529,000 | 4,483 |
Earning assets | $87,122,000 | 4,634 |
Long-term assets (5+ years) | $13,301,000 | 3,360 |
Average Assets, year-to-date | $88,737,400 | 4,727 |
Average Assets, quarterly | $94,446,000 | 4,590 |
Volatile liabilities | $6,392,000 | 6,093 |
Insider loans | $641,000 | 4,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,511,000 | 2,176 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,582 |
Tier 2 risk-based capital | $895,010 | 3,230 |
Total risk weighted assets | $71,578,610 | 3,689 |
Total unused commitments | $17,511,000 | 2,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $80,553,000 | 5,282 |
Cash and due from depository institutions | $3,208,000 | 4,982 |
Interest-bearing balances | $55,000 | 6,058 |
Securities | $16,432,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,002 |
Net loans & leases | $54,305,000 | 4,583 |
Loan loss allowance | $597,000 | 5,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,565,000 | 2,883 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,806,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,553,000 | 5,282 |
Total liabilities | $74,369,000 | 5,194 |
Total deposits | $72,333,000 | 5,083 |
Interest-bearing deposits | $60,442,000 | 5,197 |
Deposits held in domestic offices | $72,333,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,380,000 | 2,883 |
Subordinated debt | $0 | 372 |
All other liabilities | $656,000 | 4,260 |
Total equity capital | $6,184,000 | 6,124 |
Total bank equity capital | $6,184,000 | 6,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $4,900,000 | 2,820 |
Undivided profits | $1,184,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $72,029,000 | 5,396 |
Long-term assets (5+ years) | $8,052,000 | 4,688 |
Average Assets, year-to-date | $77,651,000 | 5,357 |
Average Assets, quarterly | $80,300,000 | 5,260 |
Volatile liabilities | $6,953,000 | 5,571 |
Insider loans | $860,000 | 4,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,789,000 | 2,637 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,969 |
Tier 2 risk-based capital | $597,000 | 4,560 |
Total risk weighted assets | $61,057,100 | 4,170 |
Total unused commitments | $12,789,000 | 2,647 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $75,260,000 | 5,710 |
Cash and due from depository institutions | $3,343,000 | 5,309 |
Interest-bearing balances | $42,000 | 7,134 |
Securities | $16,700,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $808,000 | 8,255 |
Net loans & leases | $49,743,000 | 4,812 |
Loan loss allowance | $548,000 | 5,979 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,276,000 | 3,206 |
Other real estate owned | $276,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,114,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,260,000 | 5,710 |
Total liabilities | $69,330,000 | 5,637 |
Total deposits | $67,481,000 | 5,569 |
Interest-bearing deposits | $57,563,000 | 5,643 |
Deposits held in domestic offices | $67,481,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,080,000 | 2,630 |
Subordinated debt | $0 | 413 |
All other liabilities | $769,000 | 3,850 |
Total equity capital | $5,930,000 | 6,451 |
Total bank equity capital | $5,930,000 | 6,451 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $4,400,000 | 3,019 |
Undivided profits | $1,430,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $67,293,000 | 5,834 |
Long-term assets (5+ years) | $10,187,000 | 4,316 |
Average Assets, year-to-date | $70,270,600 | 5,916 |
Average Assets, quarterly | $74,613,000 | 5,711 |
Volatile liabilities | $5,813,000 | 5,987 |
Insider loans | $746,000 | 4,559 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,787,000 | 3,154 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,362 |
Tier 2 risk-based capital | $548,000 | 4,864 |
Total risk weighted assets | $52,552,200 | 4,685 |
Total unused commitments | $9,787,000 | 3,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $66,522,000 | 6,381 |
Cash and due from depository institutions | $4,607,000 | 5,798 |
Interest-bearing balances | $1,798,000 | 2,886 |
Securities | $12,969,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $42,264,000 | 5,510 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,382,000 | 3,065 |
Other real estate owned | $628,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,172,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,522,000 | 6,381 |
Total liabilities | $61,278,000 | 6,310 |
Total deposits | $59,292,000 | 6,320 |
Interest-bearing deposits | $49,340,000 | 6,552 |
Deposits held in domestic offices | $59,292,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,480,000 | 2,219 |
Subordinated debt | $0 | 482 |
All other liabilities | $506,000 | 5,759 |
Total equity capital | $5,244,000 | 6,847 |
Total bank equity capital | $5,244,000 | 6,847 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,900,000 | 3,273 |
Undivided profits | $1,244,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $58,531,000 | 6,584 |
Long-term assets (5+ years) | $6,518,000 | 5,665 |
Average Assets, year-to-date | $60,941,200 | 6,707 |
Average Assets, quarterly | $65,276,000 | 6,422 |
Volatile liabilities | $5,527,000 | 6,169 |
Insider loans | $257,000 | 3,269 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,229,000 | 3,122 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,777 |
Tier 2 risk-based capital | $500,000 | 5,202 |
Total risk weighted assets | $45,325,100 | 5,375 |
Total unused commitments | $9,229,000 | 3,140 |
Derivatives | $0 | 651 |