Home > LifeStore Bank > Assets and Liabilities
LifeStore Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $422,503,000 | 1,996 |
Cash and due from depository institutions | $45,488,000 | 1,728 |
Interest-bearing balances | $40,310,000 | 1,150 |
Securities | $86,135,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $264,327,000 | 1,974 |
Loan loss allowance | $3,790,000 | 1,799 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,366,000 | 1,302 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $1,091,000 | 1,446 |
All other assets | $15,096,000 | 1,675 |
Life insurance assets | $9,919,000 | 1,144 |
Total liabilities and capital | $422,503,000 | 1,975 |
Total liabilities | $376,123,000 | 1,983 |
Total deposits | $372,159,000 | 1,910 |
Interest-bearing deposits | $291,805,000 | 1,862 |
Deposits held in domestic offices | $372,159,000 | 1,909 |
% insured | 83.32% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,964,000 | 1,722 |
Total equity capital | $46,380,000 | 1,805 |
Total bank equity capital | $46,380,000 | 1,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $12,891,000 | 1,882 |
Undivided profits | $33,489,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,706,000 | 2,282 |
Earning assets | $390,772,000 | 1,973 |
Long-term assets (5+ years) | $161,662,000 | 1,667 |
Average Assets, year-to-date | $417,785,600 | 1,961 |
Average Assets, quarterly | $414,543,500 | 1,982 |
Volatile liabilities | $30,586,000 | 2,193 |
Insider loans | $1,304,000 | 2,247 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,432,000 | 1,625 |
Tier 1 (core) risk-based capital | $48,372,000 | 1,913 |
Tier 2 risk-based capital | $3,570,000 | 1,368 |
Total risk weighted assets | $285,218,000 | 1,502 |
Total unused commitments | $60,432,000 | 1,625 |
Derivatives | $1,120,000 | 964 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $406,584,000 | 2,022 |
Cash and due from depository institutions | $26,020,000 | 1,759 |
Interest-bearing balances | $21,317,000 | 1,670 |
Securities | $83,009,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $269,070,000 | 1,939 |
Loan loss allowance | $3,886,000 | 1,766 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,499,000 | 1,282 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $1,128,000 | 1,444 |
All other assets | $16,858,000 | 1,607 |
Life insurance assets | $10,566,000 | 1,079 |
Total liabilities and capital | $406,584,000 | 2,000 |
Total liabilities | $364,545,000 | 2,015 |
Total deposits | $360,488,000 | 1,941 |
Interest-bearing deposits | $282,533,000 | 1,867 |
Deposits held in domestic offices | $360,488,000 | 1,939 |
% insured | 83.81% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,057,000 | 1,717 |
Total equity capital | $42,039,000 | 1,834 |
Total bank equity capital | $42,039,000 | 1,823 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $12,891,000 | 1,871 |
Undivided profits | $29,148,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,364,000 | 2,568 |
Earning assets | $373,396,000 | 2,009 |
Long-term assets (5+ years) | $161,756,000 | 1,671 |
Average Assets, year-to-date | $416,606,250 | 1,965 |
Average Assets, quarterly | $408,701,500 | 1,998 |
Volatile liabilities | $29,416,000 | 2,156 |
Insider loans | $983,000 | 2,472 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $375,000 | 871 |
Unused loan commitments | $57,099,000 | 1,693 |
Tier 1 (core) risk-based capital | $47,641,000 | 1,932 |
Tier 2 risk-based capital | $3,633,000 | 1,352 |
Total risk weighted assets | $290,260,000 | 1,477 |
Total unused commitments | $57,099,000 | 1,693 |
Derivatives | $998,000 | 981 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $410,819,000 | 2,012 |
Cash and due from depository institutions | $37,757,000 | 1,756 |
Interest-bearing balances | $33,189,000 | 1,220 |
Securities | $87,264,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $257,932,000 | 1,973 |
Loan loss allowance | $3,764,000 | 1,794 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,597,000 | 1,251 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $1,186,000 | 1,420 |
All other assets | $16,083,000 | 1,608 |
Life insurance assets | $10,560,000 | 1,069 |
Total liabilities and capital | $410,819,000 | 1,989 |
Total liabilities | $367,070,000 | 1,994 |
Total deposits | $354,590,000 | 1,965 |
Interest-bearing deposits | $277,293,000 | 1,875 |
Deposits held in domestic offices | $354,590,000 | 1,963 |
% insured | 84.72% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,480,000 | 1,514 |
Total equity capital | $43,749,000 | 1,812 |
Total bank equity capital | $43,749,000 | 1,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $12,891,000 | 1,874 |
Undivided profits | $30,858,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,485,000 | 2,300 |
Earning assets | $378,385,000 | 1,996 |
Long-term assets (5+ years) | $158,221,000 | 1,735 |
Average Assets, year-to-date | $419,947,000 | 1,953 |
Average Assets, quarterly | $419,633,000 | 1,958 |
Volatile liabilities | $35,719,000 | 1,843 |
Insider loans | $1,037,000 | 2,447 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $306,000 | 980 |
Unused loan commitments | $61,576,000 | 1,636 |
Tier 1 (core) risk-based capital | $46,828,000 | 1,937 |
Tier 2 risk-based capital | $3,502,000 | 1,361 |
Total risk weighted assets | $279,972,000 | 1,493 |
Total unused commitments | $61,576,000 | 1,637 |
Derivatives | $324,000 | 1,087 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $428,447,000 | 1,957 |
Cash and due from depository institutions | $36,909,000 | 1,703 |
Interest-bearing balances | $33,282,000 | 1,314 |
Securities | $104,874,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $259,013,000 | 1,976 |
Loan loss allowance | $4,156,000 | 1,710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,604,000 | 1,351 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $1,220,000 | 1,426 |
All other assets | $16,827,000 | 1,535 |
Life insurance assets | $10,479,000 | 1,088 |
Total liabilities and capital | $428,447,000 | 1,957 |
Total liabilities | $384,962,000 | 1,950 |
Total deposits | $360,807,000 | 1,963 |
Interest-bearing deposits | $284,012,000 | 1,869 |
Deposits held in domestic offices | $360,807,000 | 1,962 |
% insured | 82.83% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,155,000 | 1,560 |
Total equity capital | $43,485,000 | 1,820 |
Total bank equity capital | $43,485,000 | 1,819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $12,891,000 | 1,901 |
Undivided profits | $30,594,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,761,000 | 1,957 |
Earning assets | $397,169,000 | 1,948 |
Long-term assets (5+ years) | $155,185,000 | 1,808 |
Average Assets, year-to-date | $424,511,000 | 1,958 |
Average Assets, quarterly | $424,511,000 | 1,958 |
Volatile liabilities | $44,885,000 | 1,470 |
Insider loans | $1,052,000 | 2,426 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $215,000 | 912 |
Unused loan commitments | $54,003,000 | 1,803 |
Tier 1 (core) risk-based capital | $45,925,000 | 1,980 |
Tier 2 risk-based capital | $3,545,000 | 1,367 |
Total risk weighted assets | $282,999,000 | 1,499 |
Total unused commitments | $54,003,000 | 1,803 |
Derivatives | $534,000 | 1,043 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $420,575,000 | 1,990 |
Cash and due from depository institutions | $28,180,000 | 1,789 |
Interest-bearing balances | $24,029,000 | 1,481 |
Securities | $110,483,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $254,431,000 | 1,992 |
Loan loss allowance | $4,145,000 | 1,683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,937,000 | 1,425 |
Other real estate owned | $45,000 | 1,789 |
Goodwill and other intangibles | $1,303,000 | 1,415 |
All other assets | $17,196,000 | 1,543 |
Life insurance assets | $10,306,000 | 1,107 |
Total liabilities and capital | $420,575,000 | 1,990 |
Total liabilities | $378,935,000 | 1,987 |
Total deposits | $352,281,000 | 2,008 |
Interest-bearing deposits | $274,972,000 | 1,896 |
Deposits held in domestic offices | $352,281,000 | 2,006 |
% insured | 82.57% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,654,000 | 1,624 |
Total equity capital | $41,640,000 | 1,838 |
Total bank equity capital | $41,640,000 | 1,836 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,891,000 | 1,913 |
Undivided profits | $28,749,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,906,000 | 1,904 |
Earning assets | $388,943,000 | 1,980 |
Long-term assets (5+ years) | $170,519,000 | 1,739 |
Average Assets, year-to-date | $410,599,200 | 1,984 |
Average Assets, quarterly | $418,401,500 | 1,980 |
Volatile liabilities | $38,611,000 | 1,528 |
Insider loans | $987,000 | 2,485 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,701,000 | 1,814 |
Tier 1 (core) risk-based capital | $44,860,000 | 2,002 |
Tier 2 risk-based capital | $3,516,000 | 1,371 |
Total risk weighted assets | $280,594,000 | 1,520 |
Total unused commitments | $52,701,000 | 1,814 |
Derivatives | $330,000 | 1,034 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $416,228,000 | 1,998 |
Cash and due from depository institutions | $28,139,000 | 1,769 |
Interest-bearing balances | $23,635,000 | 1,707 |
Securities | $109,676,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $251,935,000 | 1,979 |
Loan loss allowance | $4,123,000 | 1,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,579,000 | 1,446 |
Other real estate owned | $45,000 | 1,769 |
Goodwill and other intangibles | $1,358,000 | 1,398 |
All other assets | $16,496,000 | 1,578 |
Life insurance assets | $10,099,000 | 1,129 |
Total liabilities and capital | $416,228,000 | 1,998 |
Total liabilities | $376,713,000 | 1,996 |
Total deposits | $349,749,000 | 2,041 |
Interest-bearing deposits | $267,246,000 | 1,931 |
Deposits held in domestic offices | $349,749,000 | 2,039 |
% insured | 81.82% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,000,000 | 899 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,964,000 | 1,478 |
Total equity capital | $39,515,000 | 1,859 |
Total bank equity capital | $39,515,000 | 1,858 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,891,000 | 1,913 |
Undivided profits | $26,624,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,360,000 | 2,287 |
Earning assets | $385,246,000 | 1,994 |
Long-term assets (5+ years) | $163,017,000 | 1,785 |
Average Assets, year-to-date | $408,105,250 | 2,015 |
Average Assets, quarterly | $408,040,000 | 2,026 |
Volatile liabilities | $35,851,000 | 1,422 |
Insider loans | $1,023,000 | 2,462 |
FHLB advances | $23,000,000 | 816 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,434,000 | 1,948 |
Tier 1 (core) risk-based capital | $43,749,000 | 2,021 |
Tier 2 risk-based capital | $3,481,000 | 1,389 |
Total risk weighted assets | $277,796,000 | 1,532 |
Total unused commitments | $47,434,000 | 1,948 |
Derivatives | $553,000 | 1,086 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $399,852,000 | 2,060 |
Cash and due from depository institutions | $28,013,000 | 1,733 |
Interest-bearing balances | $24,039,000 | 1,946 |
Securities | $104,763,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $242,084,000 | 2,001 |
Loan loss allowance | $3,971,000 | 1,729 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,331,000 | 1,461 |
Other real estate owned | $58,000 | 1,733 |
Goodwill and other intangibles | $1,415,000 | 1,380 |
All other assets | $15,188,000 | 1,611 |
Life insurance assets | $10,113,000 | 1,123 |
Total liabilities and capital | $399,852,000 | 2,060 |
Total liabilities | $359,118,000 | 2,076 |
Total deposits | $347,029,000 | 2,073 |
Interest-bearing deposits | $263,746,000 | 1,968 |
Deposits held in domestic offices | $347,029,000 | 2,073 |
% insured | 81.72% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,089,000 | 1,387 |
Total equity capital | $40,734,000 | 1,872 |
Total bank equity capital | $40,734,000 | 1,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $12,891,000 | 1,909 |
Undivided profits | $27,843,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,258,000 | 2,292 |
Earning assets | $370,886,000 | 2,066 |
Long-term assets (5+ years) | $145,695,000 | 1,929 |
Average Assets, year-to-date | $405,397,667 | 2,035 |
Average Assets, quarterly | $407,102,000 | 2,032 |
Volatile liabilities | $11,900,000 | 2,533 |
Insider loans | $1,056,000 | 2,477 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,923,000 | 1,963 |
Tier 1 (core) risk-based capital | $42,468,000 | 2,052 |
Tier 2 risk-based capital | $3,376,000 | 1,400 |
Total risk weighted assets | $269,448,000 | 1,535 |
Total unused commitments | $47,923,000 | 1,963 |
Derivatives | $1,521,000 | 1,029 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $414,352,000 | 2,012 |
Cash and due from depository institutions | $83,545,000 | 1,723 |
Interest-bearing balances | $80,026,000 | 1,121 |
Securities | $87,211,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $219,073,000 | 2,098 |
Loan loss allowance | $3,854,000 | 1,752 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,226,000 | 1,483 |
Other real estate owned | $58,000 | 1,723 |
Goodwill and other intangibles | $1,455,000 | 1,370 |
All other assets | $14,784,000 | 1,549 |
Life insurance assets | $10,363,000 | 1,089 |
Total liabilities and capital | $414,352,000 | 2,012 |
Total liabilities | $373,063,000 | 2,018 |
Total deposits | $354,959,000 | 2,038 |
Interest-bearing deposits | $273,007,000 | 1,942 |
Deposits held in domestic offices | $354,959,000 | 2,038 |
% insured | 80.55% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,104,000 | 1,385 |
Total equity capital | $41,289,000 | 1,941 |
Total bank equity capital | $41,289,000 | 1,940 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $12,891,000 | 1,885 |
Undivided profits | $28,398,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $939,000 | 2,645 |
Earning assets | $386,310,000 | 2,012 |
Long-term assets (5+ years) | $146,005,000 | 1,917 |
Average Assets, year-to-date | $408,170,500 | 2,027 |
Average Assets, quarterly | $408,170,500 | 2,027 |
Volatile liabilities | $12,945,000 | 2,364 |
Insider loans | $1,089,000 | 2,462 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $768,000 | 922 |
Unused loan commitments | $40,755,000 | 2,112 |
Tier 1 (core) risk-based capital | $41,353,000 | 2,064 |
Tier 2 risk-based capital | $3,168,000 | 1,425 |
Total risk weighted assets | $252,733,000 | 1,554 |
Total unused commitments | $40,755,000 | 2,112 |
Derivatives | $10,058,000 | 772 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $401,989,000 | 2,059 |
Cash and due from depository institutions | $86,532,000 | 1,774 |
Interest-bearing balances | $83,328,000 | 1,183 |
Securities | $79,202,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $211,981,000 | 2,157 |
Loan loss allowance | $3,791,000 | 1,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,191,000 | 1,465 |
Other real estate owned | $58,000 | 1,774 |
Goodwill and other intangibles | $1,517,000 | 1,356 |
All other assets | $14,508,000 | 1,486 |
Life insurance assets | $10,589,000 | 1,071 |
Total liabilities and capital | $401,989,000 | 2,059 |
Total liabilities | $358,969,000 | 2,060 |
Total deposits | $340,645,000 | 2,075 |
Interest-bearing deposits | $266,398,000 | 1,955 |
Deposits held in domestic offices | $340,645,000 | 2,075 |
% insured | 82.91% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,324,000 | 1,332 |
Total equity capital | $43,020,000 | 2,021 |
Total bank equity capital | $43,020,000 | 2,020 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $12,891,000 | 1,880 |
Undivided profits | $30,129,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,033,000 | 2,580 |
Earning assets | $374,511,000 | 2,058 |
Long-term assets (5+ years) | $141,261,000 | 1,973 |
Average Assets, year-to-date | $389,132,600 | 2,027 |
Average Assets, quarterly | $398,797,000 | 2,049 |
Volatile liabilities | $14,248,000 | 2,311 |
Insider loans | $1,099,000 | 2,478 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $410,000 | 1,214 |
Unused loan commitments | $43,509,000 | 1,983 |
Tier 1 (core) risk-based capital | $40,665,000 | 2,078 |
Tier 2 risk-based capital | $3,087,000 | 1,439 |
Total risk weighted assets | $246,225,000 | 1,562 |
Total unused commitments | $43,509,000 | 1,983 |
Derivatives | $7,676,000 | 830 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $395,605,000 | 2,074 |
Cash and due from depository institutions | $85,073,000 | 1,831 |
Interest-bearing balances | $79,874,000 | 1,254 |
Securities | $79,706,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $207,000,000 | 2,209 |
Loan loss allowance | $3,613,000 | 1,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,268,000 | 1,470 |
Other real estate owned | $58,000 | 1,831 |
Goodwill and other intangibles | $1,513,000 | 1,351 |
All other assets | $13,987,000 | 1,534 |
Life insurance assets | $10,373,000 | 1,077 |
Total liabilities and capital | $395,605,000 | 2,074 |
Total liabilities | $353,228,000 | 2,074 |
Total deposits | $335,094,000 | 2,085 |
Interest-bearing deposits | $260,941,000 | 1,977 |
Deposits held in domestic offices | $335,094,000 | 2,085 |
% insured | 83.19% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,134,000 | 1,471 |
Total equity capital | $42,377,000 | 2,076 |
Total bank equity capital | $42,377,000 | 2,075 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $12,891,000 | 1,891 |
Undivided profits | $29,486,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $923,000 | 2,829 |
Earning assets | $366,580,000 | 2,086 |
Long-term assets (5+ years) | $136,436,000 | 1,986 |
Average Assets, year-to-date | $385,918,500 | 2,064 |
Average Assets, quarterly | $390,394,500 | 2,080 |
Volatile liabilities | $13,232,000 | 2,464 |
Insider loans | $1,242,000 | 2,408 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $1,239,000 | 995 |
Unused loan commitments | $37,662,000 | 2,143 |
Tier 1 (core) risk-based capital | $39,754,000 | 2,119 |
Tier 2 risk-based capital | $2,912,000 | 1,472 |
Total risk weighted assets | $232,243,000 | 1,592 |
Total unused commitments | $37,662,000 | 2,143 |
Derivatives | $7,343,000 | 923 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $385,184,000 | 2,091 |
Cash and due from depository institutions | $81,129,000 | 1,881 |
Interest-bearing balances | $76,703,000 | 1,223 |
Securities | $81,418,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,588,000 | 2,274 |
Loan loss allowance | $3,518,000 | 1,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,380,000 | 1,451 |
Other real estate owned | $58,000 | 1,881 |
Goodwill and other intangibles | $1,520,000 | 1,347 |
All other assets | $14,091,000 | 1,498 |
Life insurance assets | $10,314,000 | 1,060 |
Total liabilities and capital | $385,184,000 | 2,091 |
Total liabilities | $343,548,000 | 2,092 |
Total deposits | $325,240,000 | 2,105 |
Interest-bearing deposits | $252,660,000 | 2,014 |
Deposits held in domestic offices | $325,240,000 | 2,105 |
% insured | 83.78% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,150 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,308,000 | 1,409 |
Total equity capital | $41,636,000 | 2,077 |
Total bank equity capital | $41,636,000 | 2,077 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $12,891,000 | 1,866 |
Undivided profits | $28,745,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,062,000 | 2,581 |
Earning assets | $356,709,000 | 2,109 |
Long-term assets (5+ years) | $126,097,000 | 2,037 |
Average Assets, year-to-date | $382,689,667 | 2,071 |
Average Assets, quarterly | $388,044,000 | 2,072 |
Volatile liabilities | $12,930,000 | 2,527 |
Insider loans | $1,306,000 | 2,395 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $170,000 | 1,566 |
Unused loan commitments | $38,878,000 | 2,107 |
Tier 1 (core) risk-based capital | $38,775,000 | 2,121 |
Tier 2 risk-based capital | $2,806,000 | 1,486 |
Total risk weighted assets | $223,773,000 | 1,601 |
Total unused commitments | $38,878,000 | 2,107 |
Derivatives | $4,301,000 | 1,032 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $390,904,000 | 2,055 |
Cash and due from depository institutions | $81,391,000 | 1,760 |
Interest-bearing balances | $76,893,000 | 1,259 |
Securities | $81,839,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $203,812,000 | 2,243 |
Loan loss allowance | $3,469,000 | 1,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,492,000 | 1,434 |
Other real estate owned | $225,000 | 1,760 |
Goodwill and other intangibles | $1,356,000 | 1,399 |
All other assets | $13,789,000 | 1,504 |
Life insurance assets | $10,110,000 | 1,045 |
Total liabilities and capital | $390,904,000 | 2,055 |
Total liabilities | $350,616,000 | 2,058 |
Total deposits | $332,467,000 | 2,060 |
Interest-bearing deposits | $259,442,000 | 1,959 |
Deposits held in domestic offices | $332,467,000 | 2,060 |
% insured | 81.81% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,149,000 | 1,444 |
Total equity capital | $40,288,000 | 2,081 |
Total bank equity capital | $40,288,000 | 2,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $12,891,000 | 1,851 |
Undivided profits | $27,397,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,005,000 | 2,646 |
Earning assets | $362,544,000 | 2,060 |
Long-term assets (5+ years) | $128,880,000 | 1,913 |
Average Assets, year-to-date | $381,442,500 | 2,057 |
Average Assets, quarterly | $381,442,500 | 2,057 |
Volatile liabilities | $13,214,000 | 2,522 |
Insider loans | $1,443,000 | 2,314 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $4,075,000 | 734 |
Unused loan commitments | $38,698,000 | 2,071 |
Tier 1 (core) risk-based capital | $37,537,000 | 2,133 |
Tier 2 risk-based capital | $2,879,000 | 1,445 |
Total risk weighted assets | $229,742,000 | 1,553 |
Total unused commitments | $38,698,000 | 2,071 |
Derivatives | $6,862,000 | 992 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $371,981,000 | 2,060 |
Cash and due from depository institutions | $61,242,000 | 1,812 |
Interest-bearing balances | $55,635,000 | 1,441 |
Securities | $83,363,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $202,997,000 | 2,238 |
Loan loss allowance | $3,451,000 | 1,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,458,000 | 1,438 |
Other real estate owned | $247,000 | 1,812 |
Goodwill and other intangibles | $1,322,000 | 1,410 |
All other assets | $14,352,000 | 1,447 |
Life insurance assets | $9,962,000 | 1,043 |
Total liabilities and capital | $371,981,000 | 2,060 |
Total liabilities | $331,307,000 | 2,061 |
Total deposits | $301,422,000 | 2,118 |
Interest-bearing deposits | $234,019,000 | 2,038 |
Deposits held in domestic offices | $301,422,000 | 2,118 |
% insured | 86.72% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,000,000 | 962 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,885,000 | 1,505 |
Total equity capital | $40,674,000 | 2,057 |
Total bank equity capital | $40,674,000 | 2,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $12,891,000 | 1,837 |
Undivided profits | $27,783,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,272,000 | 2,407 |
Earning assets | $341,995,000 | 2,084 |
Long-term assets (5+ years) | $107,344,000 | 2,057 |
Average Assets, year-to-date | $338,806,000 | 2,102 |
Average Assets, quarterly | $362,048,500 | 2,084 |
Volatile liabilities | $15,194,000 | 2,386 |
Insider loans | $1,340,000 | 2,428 |
FHLB advances | $26,000,000 | 735 |
Loans and leases held for sale | $3,460,000 | 835 |
Unused loan commitments | $36,881,000 | 2,045 |
Tier 1 (core) risk-based capital | $38,365,000 | 2,071 |
Tier 2 risk-based capital | $2,741,000 | 1,477 |
Total risk weighted assets | $218,575,000 | 1,586 |
Total unused commitments | $36,881,000 | 2,045 |
Derivatives | $18,828,000 | 808 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $352,116,000 | 2,113 |
Cash and due from depository institutions | $48,095,000 | 1,818 |
Interest-bearing balances | $44,414,000 | 1,483 |
Securities | $76,788,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $203,283,000 | 2,270 |
Loan loss allowance | $3,311,000 | 1,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,584,000 | 1,396 |
Other real estate owned | $1,522,000 | 1,818 |
Goodwill and other intangibles | $1,194,000 | 1,447 |
All other assets | $12,650,000 | 1,593 |
Life insurance assets | $8,174,000 | 1,201 |
Total liabilities and capital | $352,116,000 | 2,113 |
Total liabilities | $313,620,000 | 2,107 |
Total deposits | $284,052,000 | 2,172 |
Interest-bearing deposits | $222,564,000 | 2,078 |
Deposits held in domestic offices | $284,052,000 | 2,172 |
% insured | 88.92% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,000,000 | 1,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,568,000 | 1,626 |
Total equity capital | $38,496,000 | 2,128 |
Total bank equity capital | $38,496,000 | 2,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $12,891,000 | 1,819 |
Undivided profits | $25,605,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,243,000 | 2,554 |
Earning assets | $324,485,000 | 2,126 |
Long-term assets (5+ years) | $123,012,000 | 1,818 |
Average Assets, year-to-date | $330,512,250 | 2,116 |
Average Assets, quarterly | $347,244,500 | 2,125 |
Volatile liabilities | $15,214,000 | 2,485 |
Insider loans | $1,371,000 | 2,444 |
FHLB advances | $26,000,000 | 846 |
Loans and leases held for sale | $4,286,000 | 827 |
Unused loan commitments | $32,980,000 | 2,153 |
Tier 1 (core) risk-based capital | $36,680,000 | 2,124 |
Tier 2 risk-based capital | $2,661,000 | 1,490 |
Total risk weighted assets | $212,224,000 | 1,606 |
Total unused commitments | $32,980,000 | 2,153 |
Derivatives | $2,927,000 | 1,205 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $342,525,000 | 2,150 |
Cash and due from depository institutions | $44,722,000 | 1,766 |
Interest-bearing balances | $40,191,000 | 1,623 |
Securities | $70,438,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $202,982,000 | 2,274 |
Loan loss allowance | $3,082,000 | 1,967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,684,000 | 1,392 |
Other real estate owned | $1,873,000 | 1,766 |
Goodwill and other intangibles | $989,000 | 1,535 |
All other assets | $12,837,000 | 1,557 |
Life insurance assets | $7,988,000 | 1,212 |
Total liabilities and capital | $342,526,000 | 2,150 |
Total liabilities | $305,636,000 | 2,145 |
Total deposits | $272,946,000 | 2,222 |
Interest-bearing deposits | $215,870,000 | 2,105 |
Deposits held in domestic offices | $272,946,000 | 2,222 |
% insured | 89.60% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,000,000 | 1,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,690,000 | 1,607 |
Total equity capital | $36,890,000 | 2,170 |
Total bank equity capital | $36,890,000 | 2,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $12,891,000 | 1,818 |
Undivided profits | $23,999,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,508,000 | 2,185 |
Earning assets | $313,611,000 | 2,179 |
Long-term assets (5+ years) | $124,092,000 | 1,751 |
Average Assets, year-to-date | $323,361,667 | 2,129 |
Average Assets, quarterly | $328,726,000 | 2,137 |
Volatile liabilities | $18,635,000 | 2,288 |
Insider loans | $1,406,000 | 2,444 |
FHLB advances | $29,000,000 | 864 |
Loans and leases held for sale | $5,989,000 | 652 |
Unused loan commitments | $31,934,000 | 2,175 |
Tier 1 (core) risk-based capital | $35,163,000 | 2,164 |
Tier 2 risk-based capital | $2,628,000 | 1,494 |
Total risk weighted assets | $209,854,000 | 1,631 |
Total unused commitments | $31,934,000 | 2,175 |
Derivatives | $24,938,000 | 757 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $314,927,000 | 2,141 |
Cash and due from depository institutions | $40,495,000 | 1,812 |
Interest-bearing balances | $36,797,000 | 1,231 |
Securities | $63,810,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $186,577,000 | 2,284 |
Loan loss allowance | $2,566,000 | 2,150 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,767,000 | 1,385 |
Other real estate owned | $1,775,000 | 1,812 |
Goodwill and other intangibles | $1,046,000 | 1,501 |
All other assets | $12,457,000 | 1,560 |
Life insurance assets | $7,659,000 | 1,252 |
Total liabilities and capital | $314,927,000 | 2,141 |
Total liabilities | $279,356,000 | 2,125 |
Total deposits | $247,099,000 | 2,245 |
Interest-bearing deposits | $204,320,000 | 2,123 |
Deposits held in domestic offices | $247,099,000 | 2,245 |
% insured | 90.33% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 948 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,257,000 | 1,578 |
Total equity capital | $35,571,000 | 2,183 |
Total bank equity capital | $35,571,000 | 2,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $12,891,000 | 1,824 |
Undivided profits | $22,680,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,020,000 | 2,585 |
Earning assets | $287,184,000 | 2,161 |
Long-term assets (5+ years) | $127,136,000 | 1,664 |
Average Assets, year-to-date | $313,780,000 | 2,137 |
Average Assets, quarterly | $313,780,000 | 2,137 |
Volatile liabilities | $17,936,000 | 2,320 |
Insider loans | $1,290,000 | 2,532 |
FHLB advances | $29,000,000 | 880 |
Loans and leases held for sale | $2,301,000 | 783 |
Unused loan commitments | $31,593,000 | 2,144 |
Tier 1 (core) risk-based capital | $34,665,000 | 2,168 |
Tier 2 risk-based capital | $2,500,000 | 1,544 |
Total risk weighted assets | $199,927,000 | 1,712 |
Total unused commitments | $31,593,000 | 2,144 |
Derivatives | $15,205,000 | 851 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $312,633,000 | 2,132 |
Cash and due from depository institutions | $33,311,000 | 1,811 |
Interest-bearing balances | $29,417,000 | 1,400 |
Securities | $63,801,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $191,066,000 | 2,246 |
Loan loss allowance | $2,518,000 | 2,141 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,778,000 | 1,377 |
Other real estate owned | $1,815,000 | 1,811 |
Goodwill and other intangibles | $993,000 | 1,539 |
All other assets | $12,869,000 | 1,515 |
Life insurance assets | $7,904,000 | 1,209 |
Total liabilities and capital | $312,632,000 | 2,132 |
Total liabilities | $277,607,000 | 2,121 |
Total deposits | $245,322,000 | 2,250 |
Interest-bearing deposits | $199,764,000 | 2,149 |
Deposits held in domestic offices | $245,322,000 | 2,250 |
% insured | 89.86% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,000,000 | 861 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,285,000 | 1,551 |
Total equity capital | $35,025,000 | 2,202 |
Total bank equity capital | $35,025,000 | 2,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $12,891,000 | 1,834 |
Undivided profits | $22,134,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,142,000 | 2,477 |
Earning assets | $284,284,000 | 2,168 |
Long-term assets (5+ years) | $120,857,000 | 1,671 |
Average Assets, year-to-date | $298,932,600 | 2,165 |
Average Assets, quarterly | $308,799,000 | 2,151 |
Volatile liabilities | $20,003,000 | 2,186 |
Insider loans | $1,049,000 | 2,781 |
FHLB advances | $29,000,000 | 803 |
Loans and leases held for sale | $1,283,000 | 891 |
Unused loan commitments | $29,978,000 | 2,185 |
Tier 1 (core) risk-based capital | $34,020,000 | 2,196 |
Tier 2 risk-based capital | $2,511,000 | 1,992 |
Total risk weighted assets | $200,849,000 | 2,255 |
Total unused commitments | $29,978,000 | 2,185 |
Derivatives | $3,906,000 | 899 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $304,965,000 | 2,189 |
Cash and due from depository institutions | $24,453,000 | 1,881 |
Interest-bearing balances | $19,663,000 | 1,829 |
Securities | $64,807,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $191,685,000 | 2,263 |
Loan loss allowance | $2,464,000 | 2,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,573,000 | 1,392 |
Other real estate owned | $1,815,000 | 1,881 |
Goodwill and other intangibles | $955,000 | 1,547 |
All other assets | $12,677,000 | 1,532 |
Life insurance assets | $7,738,000 | 1,222 |
Total liabilities and capital | $304,966,000 | 2,189 |
Total liabilities | $270,594,000 | 2,171 |
Total deposits | $238,498,000 | 2,291 |
Interest-bearing deposits | $198,307,000 | 2,160 |
Deposits held in domestic offices | $238,498,000 | 2,291 |
% insured | 91.13% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 880 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,096,000 | 1,668 |
Total equity capital | $34,372,000 | 2,261 |
Total bank equity capital | $34,372,000 | 2,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $12,891,000 | 1,842 |
Undivided profits | $21,481,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,032,000 | 2,747 |
Earning assets | $276,155,000 | 2,225 |
Long-term assets (5+ years) | $125,932,000 | 1,621 |
Average Assets, year-to-date | $295,507,500 | 2,201 |
Average Assets, quarterly | $300,644,000 | 2,205 |
Volatile liabilities | $19,336,000 | 2,249 |
Insider loans | $1,146,000 | 2,723 |
FHLB advances | $29,000,000 | 821 |
Loans and leases held for sale | $1,018,000 | 1,062 |
Unused loan commitments | $28,853,000 | 2,235 |
Tier 1 (core) risk-based capital | $33,191,000 | 2,249 |
Tier 2 risk-based capital | $2,464,000 | 2,039 |
Total risk weighted assets | $197,419,000 | 2,296 |
Total unused commitments | $28,853,000 | 2,235 |
Derivatives | $5,732,000 | 899 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $296,323,000 | 2,231 |
Cash and due from depository institutions | $18,383,000 | 1,828 |
Interest-bearing balances | $14,314,000 | 2,135 |
Securities | $62,110,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $191,983,000 | 2,249 |
Loan loss allowance | $2,422,000 | 2,215 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,281,000 | 1,421 |
Other real estate owned | $1,815,000 | 1,828 |
Goodwill and other intangibles | $925,000 | 1,570 |
All other assets | $12,826,000 | 1,520 |
Life insurance assets | $7,660,000 | 1,223 |
Total liabilities and capital | $296,323,000 | 2,231 |
Total liabilities | $263,321,000 | 2,215 |
Total deposits | $229,509,000 | 2,356 |
Interest-bearing deposits | $189,578,000 | 2,234 |
Deposits held in domestic offices | $229,509,000 | 2,356 |
% insured | 91.69% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,500,000 | 869 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,312,000 | 1,510 |
Total equity capital | $33,002,000 | 2,301 |
Total bank equity capital | $33,002,000 | 2,301 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $12,891,000 | 1,848 |
Undivided profits | $20,111,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,173,000 | 2,465 |
Earning assets | $268,407,000 | 2,265 |
Long-term assets (5+ years) | $123,597,000 | 1,627 |
Average Assets, year-to-date | $292,355,000 | 2,220 |
Average Assets, quarterly | $294,506,000 | 2,229 |
Volatile liabilities | $22,676,000 | 2,043 |
Insider loans | $1,085,000 | 2,836 |
FHLB advances | $30,500,000 | 804 |
Loans and leases held for sale | $2,475,000 | 662 |
Unused loan commitments | $27,746,000 | 2,271 |
Tier 1 (core) risk-based capital | $32,201,000 | 2,285 |
Tier 2 risk-based capital | $2,422,000 | 2,063 |
Total risk weighted assets | $194,416,000 | 2,316 |
Total unused commitments | $27,746,000 | 2,271 |
Derivatives | $6,010,000 | 848 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $292,689,000 | 2,258 |
Cash and due from depository institutions | $26,447,000 | 1,825 |
Interest-bearing balances | $22,311,000 | 1,634 |
Securities | $60,009,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $182,670,000 | 2,329 |
Loan loss allowance | $2,423,000 | 2,203 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,005,000 | 1,466 |
Other real estate owned | $1,800,000 | 1,825 |
Goodwill and other intangibles | $905,000 | 1,588 |
All other assets | $12,853,000 | 1,515 |
Life insurance assets | $7,563,000 | 1,246 |
Total liabilities and capital | $292,689,000 | 2,258 |
Total liabilities | $260,599,000 | 2,237 |
Total deposits | $225,058,000 | 2,397 |
Interest-bearing deposits | $185,326,000 | 2,311 |
Deposits held in domestic offices | $225,058,000 | 2,397 |
% insured | 90.77% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,500,000 | 816 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,041,000 | 1,551 |
Total equity capital | $32,090,000 | 2,325 |
Total bank equity capital | $32,090,000 | 2,325 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $12,891,000 | 1,855 |
Undivided profits | $19,199,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,024,000 | 2,709 |
Earning assets | $264,990,000 | 2,303 |
Long-term assets (5+ years) | $121,900,000 | 1,660 |
Average Assets, year-to-date | $290,371,000 | 2,249 |
Average Assets, quarterly | $290,371,000 | 2,249 |
Volatile liabilities | $29,570,000 | 1,693 |
Insider loans | $1,105,000 | 2,836 |
FHLB advances | $32,500,000 | 732 |
Loans and leases held for sale | $556,000 | 957 |
Unused loan commitments | $27,683,000 | 2,312 |
Tier 1 (core) risk-based capital | $31,847,000 | 2,299 |
Tier 2 risk-based capital | $2,294,000 | 2,135 |
Total risk weighted assets | $183,413,000 | 2,415 |
Total unused commitments | $27,683,000 | 2,312 |
Derivatives | $2,484,000 | 934 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $288,053,000 | 2,261 |
Cash and due from depository institutions | $29,269,000 | 1,885 |
Interest-bearing balances | $24,450,000 | 1,300 |
Securities | $53,390,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $181,206,000 | 2,347 |
Loan loss allowance | $2,419,000 | 2,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,092,000 | 1,404 |
Other real estate owned | $2,150,000 | 1,885 |
Goodwill and other intangibles | $910,000 | 1,598 |
All other assets | $13,036,000 | 1,504 |
Life insurance assets | $7,373,000 | 1,275 |
Total liabilities and capital | $288,053,000 | 2,261 |
Total liabilities | $257,543,000 | 2,241 |
Total deposits | $220,831,000 | 2,418 |
Interest-bearing deposits | $180,567,000 | 2,312 |
Deposits held in domestic offices | $220,831,000 | 2,418 |
% insured | 89.80% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 837 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,712,000 | 1,653 |
Total equity capital | $30,510,000 | 2,368 |
Total bank equity capital | $30,510,000 | 2,367 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $12,891,000 | 1,864 |
Undivided profits | $17,619,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,076,000 | 2,607 |
Earning assets | $259,046,000 | 2,316 |
Long-term assets (5+ years) | $117,904,000 | 1,709 |
Average Assets, year-to-date | $285,035,800 | 2,235 |
Average Assets, quarterly | $285,288,000 | 2,268 |
Volatile liabilities | $18,802,000 | 2,291 |
Insider loans | $966,000 | 3,017 |
FHLB advances | $34,000,000 | 791 |
Loans and leases held for sale | $331,000 | 1,140 |
Unused loan commitments | $25,305,000 | 2,410 |
Tier 1 (core) risk-based capital | $31,133,000 | 2,327 |
Tier 2 risk-based capital | $2,261,000 | 2,170 |
Total risk weighted assets | $180,726,000 | 2,446 |
Total unused commitments | $25,305,000 | 2,410 |
Derivatives | $3,549,000 | 836 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $282,523,000 | 2,295 |
Cash and due from depository institutions | $22,388,000 | 1,888 |
Interest-bearing balances | $18,262,000 | 1,593 |
Securities | $49,788,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $185,563,000 | 2,327 |
Loan loss allowance | $2,502,000 | 2,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,260,000 | 1,375 |
Other real estate owned | $2,174,000 | 1,888 |
Goodwill and other intangibles | $910,000 | 1,594 |
All other assets | $13,440,000 | 1,483 |
Life insurance assets | $7,449,000 | 1,251 |
Total liabilities and capital | $282,523,000 | 2,295 |
Total liabilities | $253,014,000 | 2,266 |
Total deposits | $216,229,000 | 2,446 |
Interest-bearing deposits | $176,508,000 | 2,334 |
Deposits held in domestic offices | $216,229,000 | 2,446 |
% insured | 90.38% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 846 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,785,000 | 1,640 |
Total equity capital | $29,509,000 | 2,398 |
Total bank equity capital | $29,509,000 | 2,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $12,891,000 | 1,866 |
Undivided profits | $16,618,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $977,000 | 2,897 |
Earning assets | $253,613,000 | 2,354 |
Long-term assets (5+ years) | $117,759,000 | 1,718 |
Average Assets, year-to-date | $284,281,500 | 2,252 |
Average Assets, quarterly | $284,597,000 | 2,278 |
Volatile liabilities | $18,725,000 | 2,303 |
Insider loans | $1,007,000 | 2,962 |
FHLB advances | $34,000,000 | 806 |
Loans and leases held for sale | $919,000 | 922 |
Unused loan commitments | $25,240,000 | 2,405 |
Tier 1 (core) risk-based capital | $30,345,000 | 2,376 |
Tier 2 risk-based capital | $2,334,000 | 2,130 |
Total risk weighted assets | $186,528,000 | 2,402 |
Total unused commitments | $25,240,000 | 2,405 |
Derivatives | $3,723,000 | 852 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $286,671,000 | 2,271 |
Cash and due from depository institutions | $29,893,000 | 1,831 |
Interest-bearing balances | $26,262,000 | 1,190 |
Securities | $48,174,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $183,179,000 | 2,336 |
Loan loss allowance | $2,497,000 | 2,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,366,000 | 1,341 |
Other real estate owned | $2,325,000 | 1,831 |
Goodwill and other intangibles | $891,000 | 1,611 |
All other assets | $13,843,000 | 1,426 |
Life insurance assets | $7,333,000 | 1,272 |
Total liabilities and capital | $286,671,000 | 2,271 |
Total liabilities | $257,461,000 | 2,237 |
Total deposits | $215,414,000 | 2,455 |
Interest-bearing deposits | $176,289,000 | 2,354 |
Deposits held in domestic offices | $215,414,000 | 2,455 |
% insured | 89.35% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 826 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,047,000 | 1,471 |
Total equity capital | $29,210,000 | 2,418 |
Total bank equity capital | $29,210,000 | 2,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $12,891,000 | 1,869 |
Undivided profits | $16,319,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,012,000 | 2,666 |
Earning assets | $257,615,000 | 2,327 |
Long-term assets (5+ years) | $119,486,000 | 1,712 |
Average Assets, year-to-date | $284,867,670 | 2,255 |
Average Assets, quarterly | $286,144,000 | 2,254 |
Volatile liabilities | $16,616,000 | 2,426 |
Insider loans | $1,032,000 | 2,971 |
FHLB advances | $39,000,000 | 785 |
Loans and leases held for sale | $980,000 | 928 |
Unused loan commitments | $29,671,000 | 2,225 |
Tier 1 (core) risk-based capital | $29,575,000 | 2,392 |
Tier 2 risk-based capital | $2,341,000 | 2,107 |
Total risk weighted assets | $187,169,000 | 2,376 |
Total unused commitments | $29,671,000 | 2,225 |
Derivatives | $7,488,000 | 750 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $285,617,000 | 2,270 |
Cash and due from depository institutions | $24,828,000 | 1,849 |
Interest-bearing balances | $21,737,000 | 1,546 |
Securities | $48,553,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $187,391,000 | 2,286 |
Loan loss allowance | $2,506,000 | 2,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,028,000 | 1,400 |
Other real estate owned | $2,607,000 | 1,849 |
Goodwill and other intangibles | $845,000 | 1,635 |
All other assets | $13,365,000 | 1,445 |
Life insurance assets | $7,200,000 | 1,289 |
Total liabilities and capital | $285,617,000 | 2,270 |
Total liabilities | $257,122,000 | 2,238 |
Total deposits | $215,173,000 | 2,477 |
Interest-bearing deposits | $175,746,000 | 2,397 |
Deposits held in domestic offices | $215,173,000 | 2,477 |
% insured | 88.85% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 775 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,949,000 | 1,474 |
Total equity capital | $28,495,000 | 2,458 |
Total bank equity capital | $28,495,000 | 2,457 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $12,891,000 | 1,885 |
Undivided profits | $15,604,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $940,000 | 2,727 |
Earning assets | $257,681,000 | 2,321 |
Long-term assets (5+ years) | $124,446,000 | 1,678 |
Average Assets, year-to-date | $283,966,000 | 2,285 |
Average Assets, quarterly | $283,966,000 | 2,285 |
Volatile liabilities | $16,337,000 | 2,362 |
Insider loans | $1,060,000 | 2,966 |
FHLB advances | $39,000,000 | 733 |
Loans and leases held for sale | $979,000 | 841 |
Unused loan commitments | $23,400,000 | 2,556 |
Tier 1 (core) risk-based capital | $28,902,000 | 2,433 |
Tier 2 risk-based capital | $2,327,000 | 2,121 |
Total risk weighted assets | $186,171,000 | 2,390 |
Total unused commitments | $23,400,000 | 2,556 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $282,315,000 | 2,322 |
Cash and due from depository institutions | $27,731,000 | 1,912 |
Interest-bearing balances | $23,098,000 | 1,363 |
Securities | $47,875,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $181,703,000 | 2,353 |
Loan loss allowance | $2,500,000 | 2,192 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,070,000 | 1,407 |
Other real estate owned | $2,649,000 | 1,912 |
Goodwill and other intangibles | $866,000 | 1,629 |
All other assets | $13,421,000 | 1,452 |
Life insurance assets | $7,201,000 | 1,296 |
Total liabilities and capital | $282,315,000 | 2,322 |
Total liabilities | $253,609,000 | 2,298 |
Total deposits | $211,815,000 | 2,521 |
Interest-bearing deposits | $170,223,000 | 2,447 |
Deposits held in domestic offices | $211,815,000 | 2,521 |
% insured | 89.68% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 800 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,794,000 | 1,565 |
Total equity capital | $28,706,000 | 2,489 |
Total bank equity capital | $28,706,000 | 2,488 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $12,891,000 | 1,905 |
Undivided profits | $15,815,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,050,000 | 2,640 |
Earning assets | $252,676,000 | 2,374 |
Long-term assets (5+ years) | $119,291,000 | 1,754 |
Average Assets, year-to-date | $274,661,600 | 2,318 |
Average Assets, quarterly | $280,182,000 | 2,320 |
Volatile liabilities | $9,553,000 | 3,196 |
Insider loans | $1,084,000 | 2,973 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $384,000 | 1,237 |
Unused loan commitments | $24,263,000 | 2,460 |
Tier 1 (core) risk-based capital | $28,392,000 | 2,458 |
Tier 2 risk-based capital | $2,256,000 | 2,191 |
Total risk weighted assets | $180,229,000 | 2,475 |
Total unused commitments | $24,263,000 | 2,460 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $278,049,000 | 2,345 |
Cash and due from depository institutions | $24,435,000 | 1,925 |
Interest-bearing balances | $20,237,000 | 1,580 |
Securities | $47,377,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $181,277,000 | 2,356 |
Loan loss allowance | $2,528,000 | 2,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,137,000 | 1,402 |
Other real estate owned | $2,792,000 | 1,925 |
Goodwill and other intangibles | $849,000 | 1,642 |
All other assets | $13,182,000 | 1,506 |
Life insurance assets | $7,121,000 | 1,303 |
Total liabilities and capital | $278,049,000 | 2,345 |
Total liabilities | $250,218,000 | 2,318 |
Total deposits | $208,244,000 | 2,545 |
Interest-bearing deposits | $168,828,000 | 2,460 |
Deposits held in domestic offices | $208,244,000 | 2,545 |
% insured | 89.85% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 786 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,974,000 | 1,557 |
Total equity capital | $27,831,000 | 2,571 |
Total bank equity capital | $27,831,000 | 2,570 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $12,891,000 | 1,909 |
Undivided profits | $14,940,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $925,000 | 2,915 |
Earning assets | $248,891,000 | 2,412 |
Long-term assets (5+ years) | $120,825,000 | 1,744 |
Average Assets, year-to-date | $272,748,250 | 2,344 |
Average Assets, quarterly | $275,180,500 | 2,351 |
Volatile liabilities | $6,652,000 | 3,708 |
Insider loans | $1,108,000 | 2,985 |
FHLB advances | $39,000,000 | 751 |
Loans and leases held for sale | $1,040,000 | 947 |
Unused loan commitments | $25,414,000 | 2,424 |
Tier 1 (core) risk-based capital | $27,204,000 | 2,558 |
Tier 2 risk-based capital | $2,222,000 | 2,218 |
Total risk weighted assets | $177,157,000 | 2,504 |
Total unused commitments | $25,414,000 | 2,424 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $272,312,000 | 2,379 |
Cash and due from depository institutions | $20,640,000 | 1,832 |
Interest-bearing balances | $15,963,000 | 1,861 |
Securities | $48,165,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,624,000 | 2,364 |
Loan loss allowance | $2,369,000 | 2,319 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,243,000 | 1,381 |
Other real estate owned | $2,792,000 | 1,832 |
Goodwill and other intangibles | $829,000 | 1,650 |
All other assets | $13,019,000 | 1,503 |
Life insurance assets | $7,012,000 | 1,304 |
Total liabilities and capital | $272,313,000 | 2,379 |
Total liabilities | $242,708,000 | 2,374 |
Total deposits | $200,947,000 | 2,610 |
Interest-bearing deposits | $165,109,000 | 2,504 |
Deposits held in domestic offices | $200,947,000 | 2,610 |
% insured | 90.53% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 795 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,761,000 | 1,576 |
Total equity capital | $29,605,000 | 2,445 |
Total bank equity capital | $29,605,000 | 2,445 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $12,891,000 | 1,911 |
Undivided profits | $16,714,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $985,000 | 2,614 |
Earning assets | $242,752,000 | 2,464 |
Long-term assets (5+ years) | $122,312,000 | 1,749 |
Average Assets, year-to-date | $270,981,330 | 2,367 |
Average Assets, quarterly | $271,839,500 | 2,373 |
Volatile liabilities | $8,869,000 | 3,231 |
Insider loans | $1,035,000 | 3,109 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $1,961,000 | 756 |
Unused loan commitments | $26,925,000 | 2,351 |
Tier 1 (core) risk-based capital | $28,864,000 | 2,428 |
Tier 2 risk-based capital | $2,190,000 | 2,238 |
Total risk weighted assets | $174,698,000 | 2,510 |
Total unused commitments | $26,925,000 | 2,351 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $271,367,000 | 2,395 |
Cash and due from depository institutions | $25,757,000 | 1,809 |
Interest-bearing balances | $22,388,000 | 1,549 |
Securities | $49,242,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $170,963,000 | 2,427 |
Loan loss allowance | $2,308,000 | 2,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,359,000 | 1,371 |
Other real estate owned | $2,777,000 | 1,809 |
Goodwill and other intangibles | $831,000 | 1,660 |
All other assets | $13,438,000 | 1,461 |
Life insurance assets | $6,913,000 | 1,312 |
Total liabilities and capital | $271,367,000 | 2,395 |
Total liabilities | $242,655,000 | 2,390 |
Total deposits | $198,914,000 | 2,664 |
Interest-bearing deposits | $166,506,000 | 2,539 |
Deposits held in domestic offices | $198,914,000 | 2,664 |
% insured | 90.07% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 722 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,741,000 | 1,571 |
Total equity capital | $28,712,000 | 2,489 |
Total bank equity capital | $28,712,000 | 2,489 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $12,891,000 | 1,924 |
Undivided profits | $15,821,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $932,000 | 2,687 |
Earning assets | $242,593,000 | 2,472 |
Long-term assets (5+ years) | $131,465,000 | 1,660 |
Average Assets, year-to-date | $270,316,000 | 2,395 |
Average Assets, quarterly | $270,316,000 | 2,395 |
Volatile liabilities | $11,444,000 | 2,839 |
Insider loans | $778,000 | 3,463 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $544,000 | 1,153 |
Unused loan commitments | $27,997,000 | 2,329 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,461 |
Tier 2 risk-based capital | $2,095,000 | 2,319 |
Total risk weighted assets | $167,209,000 | 2,582 |
Total unused commitments | $27,997,000 | 2,329 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $269,265,000 | 2,414 |
Cash and due from depository institutions | $24,875,000 | 1,861 |
Interest-bearing balances | $20,835,000 | 1,575 |
Securities | $48,810,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $168,315,000 | 2,469 |
Loan loss allowance | $2,348,000 | 2,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,423,000 | 1,358 |
Other real estate owned | $2,518,000 | 1,861 |
Goodwill and other intangibles | $854,000 | 1,644 |
All other assets | $15,470,000 | 1,311 |
Life insurance assets | $6,787,000 | 1,322 |
Total liabilities and capital | $269,266,000 | 2,414 |
Total liabilities | $241,148,000 | 2,404 |
Total deposits | $197,619,000 | 2,667 |
Interest-bearing deposits | $159,626,000 | 2,608 |
Deposits held in domestic offices | $197,619,000 | 2,667 |
% insured | 88.93% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 736 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,529,000 | 1,696 |
Total equity capital | $28,118,000 | 2,511 |
Total bank equity capital | $28,118,000 | 2,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $12,891,000 | 1,927 |
Undivided profits | $15,227,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,888,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $950,000 | 2,767 |
Earning assets | $237,960,000 | 2,485 |
Long-term assets (5+ years) | $128,791,000 | 1,677 |
Average Assets, year-to-date | $265,876,200 | 2,388 |
Average Assets, quarterly | $266,929,000 | 2,420 |
Volatile liabilities | $11,131,000 | 2,897 |
Insider loans | $664,000 | 3,690 |
FHLB advances | $41,000,000 | 699 |
Loans and leases held for sale | $634,000 | 1,226 |
Unused loan commitments | $27,081,000 | 2,333 |
Tier 1 (core) risk-based capital | $27,965,000 | 2,491 |
Tier 2 risk-based capital | $2,066,000 | 2,343 |
Total risk weighted assets | $164,611,000 | 2,626 |
Total unused commitments | $27,081,000 | 2,333 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $264,593,000 | 2,442 |
Cash and due from depository institutions | $24,555,000 | 1,879 |
Interest-bearing balances | $20,837,000 | 1,636 |
Securities | $50,027,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $165,307,000 | 2,489 |
Loan loss allowance | $2,470,000 | 2,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,534,000 | 1,346 |
Other real estate owned | $3,005,000 | 1,879 |
Goodwill and other intangibles | $877,000 | 1,621 |
All other assets | $12,288,000 | 1,547 |
Life insurance assets | $6,733,000 | 1,316 |
Total liabilities and capital | $264,593,000 | 2,442 |
Total liabilities | $235,555,000 | 2,436 |
Total deposits | $191,961,000 | 2,716 |
Interest-bearing deposits | $158,169,000 | 2,607 |
Deposits held in domestic offices | $191,961,000 | 2,716 |
% insured | 91.09% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 742 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,594,000 | 1,752 |
Total equity capital | $29,038,000 | 2,506 |
Total bank equity capital | $29,038,000 | 2,505 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $12,891,000 | 1,937 |
Undivided profits | $16,147,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $881,000 | 2,933 |
Earning assets | $236,171,000 | 2,503 |
Long-term assets (5+ years) | $130,515,000 | 1,657 |
Average Assets, year-to-date | $265,029,000 | 2,401 |
Average Assets, quarterly | $264,233,000 | 2,435 |
Volatile liabilities | $11,115,000 | 2,910 |
Insider loans | $689,000 | 3,671 |
FHLB advances | $41,000,000 | 706 |
Loans and leases held for sale | $1,492,000 | 993 |
Unused loan commitments | $26,019,000 | 2,395 |
Tier 1 (core) risk-based capital | $27,548,000 | 2,511 |
Tier 2 risk-based capital | $2,071,000 | 2,346 |
Total risk weighted assets | $164,918,000 | 2,615 |
Total unused commitments | $26,019,000 | 2,395 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $263,873,000 | 2,444 |
Cash and due from depository institutions | $27,093,000 | 1,837 |
Interest-bearing balances | $23,500,000 | 1,394 |
Securities | $48,715,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $164,095,000 | 2,488 |
Loan loss allowance | $2,371,000 | 2,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,572,000 | 1,337 |
Other real estate owned | $2,404,000 | 1,837 |
Goodwill and other intangibles | $858,000 | 1,634 |
All other assets | $12,136,000 | 1,552 |
Life insurance assets | $6,703,000 | 1,311 |
Total liabilities and capital | $263,872,000 | 2,444 |
Total liabilities | $234,933,000 | 2,441 |
Total deposits | $191,378,000 | 2,723 |
Interest-bearing deposits | $160,787,000 | 2,587 |
Deposits held in domestic offices | $191,378,000 | 2,723 |
% insured | 90.26% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 766 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,555,000 | 1,715 |
Total equity capital | $28,939,000 | 2,516 |
Total bank equity capital | $28,939,000 | 2,515 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $12,891,000 | 1,947 |
Undivided profits | $16,048,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $937,000 | 2,696 |
Earning assets | $236,310,000 | 2,506 |
Long-term assets (5+ years) | $129,834,000 | 1,664 |
Average Assets, year-to-date | $265,174,330 | 2,425 |
Average Assets, quarterly | $264,628,000 | 2,438 |
Volatile liabilities | $7,104,000 | 3,517 |
Insider loans | $717,000 | 3,684 |
FHLB advances | $41,000,000 | 736 |
Loans and leases held for sale | $1,440,000 | 1,002 |
Unused loan commitments | $25,904,000 | 2,416 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,517 |
Tier 2 risk-based capital | $2,070,000 | 2,350 |
Total risk weighted assets | $164,832,000 | 2,611 |
Total unused commitments | $25,904,000 | 2,416 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $265,383,000 | 2,444 |
Cash and due from depository institutions | $33,789,000 | 1,851 |
Interest-bearing balances | $30,659,000 | 1,202 |
Securities | $42,564,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,185,000 | 2,457 |
Loan loss allowance | $2,598,000 | 2,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,586,000 | 1,330 |
Other real estate owned | $2,474,000 | 1,851 |
Goodwill and other intangibles | $905,000 | 1,599 |
All other assets | $12,880,000 | 1,459 |
Life insurance assets | $6,619,000 | 1,315 |
Total liabilities and capital | $265,384,000 | 2,444 |
Total liabilities | $237,568,000 | 2,434 |
Total deposits | $194,087,000 | 2,705 |
Interest-bearing deposits | $163,285,000 | 2,568 |
Deposits held in domestic offices | $194,087,000 | 2,705 |
% insured | 88.52% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,000,000 | 697 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,481,000 | 1,701 |
Total equity capital | $27,816,000 | 2,564 |
Total bank equity capital | $27,816,000 | 2,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $12,891,000 | 1,959 |
Undivided profits | $14,925,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $810,000 | 2,988 |
Earning assets | $237,408,000 | 2,499 |
Long-term assets (5+ years) | $123,707,000 | 1,715 |
Average Assets, year-to-date | $265,825,000 | 2,425 |
Average Assets, quarterly | $265,825,000 | 2,425 |
Volatile liabilities | $6,467,000 | 3,616 |
Insider loans | $716,000 | 3,693 |
FHLB advances | $41,000,000 | 658 |
Loans and leases held for sale | $578,000 | 1,218 |
Unused loan commitments | $19,170,000 | 2,856 |
Tier 1 (core) risk-based capital | $26,765,000 | 2,541 |
Tier 2 risk-based capital | $2,060,000 | 2,337 |
Total risk weighted assets | $163,788,000 | 2,586 |
Total unused commitments | $19,170,000 | 2,856 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $266,267,000 | 2,421 |
Cash and due from depository institutions | $38,058,000 | 1,895 |
Interest-bearing balances | $33,541,000 | 990 |
Securities | $34,656,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $168,505,000 | 2,406 |
Loan loss allowance | $2,557,000 | 2,223 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,691,000 | 1,319 |
Other real estate owned | $2,580,000 | 1,895 |
Goodwill and other intangibles | $887,000 | 1,614 |
All other assets | $12,890,000 | 1,469 |
Life insurance assets | $6,639,000 | 1,298 |
Total liabilities and capital | $266,268,000 | 2,421 |
Total liabilities | $238,991,000 | 2,404 |
Total deposits | $195,432,000 | 2,694 |
Interest-bearing deposits | $160,149,000 | 2,599 |
Deposits held in domestic offices | $195,432,000 | 2,694 |
% insured | 88.71% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 741 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,559,000 | 1,645 |
Total equity capital | $27,277,000 | 2,582 |
Total bank equity capital | $27,277,000 | 2,582 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $12,891,000 | 1,977 |
Undivided profits | $14,386,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $796,000 | 3,128 |
Earning assets | $236,702,000 | 2,498 |
Long-term assets (5+ years) | $117,743,000 | 1,777 |
Average Assets, year-to-date | $258,055,800 | 2,436 |
Average Assets, quarterly | $261,344,500 | 2,444 |
Volatile liabilities | $6,169,000 | 3,757 |
Insider loans | $671,000 | 3,820 |
FHLB advances | $41,000,000 | 703 |
Loans and leases held for sale | $417,000 | 1,355 |
Unused loan commitments | $16,404,000 | 3,030 |
Tier 1 (core) risk-based capital | $26,319,000 | 2,574 |
Tier 2 risk-based capital | $2,072,000 | 2,328 |
Total risk weighted assets | $164,815,000 | 2,581 |
Total unused commitments | $16,404,000 | 3,030 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $256,422,000 | 2,491 |
Cash and due from depository institutions | $30,756,000 | 1,906 |
Interest-bearing balances | $25,610,000 | 1,284 |
Securities | $24,951,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $173,863,000 | 2,340 |
Loan loss allowance | $2,845,000 | 2,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,785,000 | 1,307 |
Other real estate owned | $3,151,000 | 1,906 |
Goodwill and other intangibles | $891,000 | 1,613 |
All other assets | $14,025,000 | 1,366 |
Life insurance assets | $6,575,000 | 1,292 |
Total liabilities and capital | $256,423,000 | 2,491 |
Total liabilities | $229,437,000 | 2,479 |
Total deposits | $185,928,000 | 2,775 |
Interest-bearing deposits | $155,299,000 | 2,660 |
Deposits held in domestic offices | $185,928,000 | 2,775 |
% insured | 92.44% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $41,000,000 | 715 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,509,000 | 1,764 |
Total equity capital | $26,986,000 | 2,626 |
Total bank equity capital | $26,986,000 | 2,625 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $12,891,000 | 1,996 |
Undivided profits | $14,095,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $781,000 | 3,261 |
Earning assets | $224,424,000 | 2,589 |
Long-term assets (5+ years) | $112,882,000 | 1,833 |
Average Assets, year-to-date | $256,003,000 | 2,476 |
Average Assets, quarterly | $254,822,500 | 2,497 |
Volatile liabilities | $6,699,000 | 3,679 |
Insider loans | $1,059,000 | 3,272 |
FHLB advances | $41,000,000 | 679 |
Loans and leases held for sale | $1,196,000 | 985 |
Unused loan commitments | $16,696,000 | 3,040 |
Tier 1 (core) risk-based capital | $25,976,000 | 2,619 |
Tier 2 risk-based capital | $2,099,000 | 2,320 |
Total risk weighted assets | $166,658,000 | 2,551 |
Total unused commitments | $16,696,000 | 3,040 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $253,063,000 | 2,533 |
Cash and due from depository institutions | $26,287,000 | 1,952 |
Interest-bearing balances | $22,567,000 | 1,371 |
Securities | $23,402,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $176,908,000 | 2,297 |
Loan loss allowance | $2,901,000 | 2,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,904,000 | 1,295 |
Other real estate owned | $2,687,000 | 1,952 |
Goodwill and other intangibles | $883,000 | 1,623 |
All other assets | $13,992,000 | 1,374 |
Life insurance assets | $6,556,000 | 1,297 |
Total liabilities and capital | $253,064,000 | 2,533 |
Total liabilities | $226,607,000 | 2,511 |
Total deposits | $182,445,000 | 2,824 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $182,445,000 | 2,824 |
% insured | 92.19% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 724 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,162,000 | 1,442 |
Total equity capital | $26,457,000 | 2,630 |
Total bank equity capital | $26,457,000 | 2,630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $12,891,000 | 2,014 |
Undivided profits | $13,566,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $845,000 | 2,958 |
Earning assets | $222,877,000 | 2,606 |
Long-term assets (5+ years) | $114,657,000 | 1,820 |
Average Assets, year-to-date | $255,810,000 | 2,491 |
Average Assets, quarterly | $254,315,500 | 2,518 |
Volatile liabilities | $6,380,000 | 3,770 |
Insider loans | $1,297,000 | 3,011 |
FHLB advances | $41,000,000 | 693 |
Loans and leases held for sale | $895,000 | 1,180 |
Unused loan commitments | $19,470,000 | 2,822 |
Tier 1 (core) risk-based capital | $25,655,000 | 2,632 |
Tier 2 risk-based capital | $2,149,000 | 2,268 |
Total risk weighted assets | $170,883,000 | 2,516 |
Total unused commitments | $19,470,000 | 2,822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $255,568,000 | 2,526 |
Cash and due from depository institutions | $22,306,000 | 1,940 |
Interest-bearing balances | $18,718,000 | 1,925 |
Securities | $24,126,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $181,941,000 | 2,247 |
Loan loss allowance | $2,880,000 | 2,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,973,000 | 1,292 |
Other real estate owned | $3,966,000 | 1,940 |
Goodwill and other intangibles | $875,000 | 1,612 |
All other assets | $13,381,000 | 1,391 |
Life insurance assets | $6,513,000 | 1,295 |
Total liabilities and capital | $255,568,000 | 2,526 |
Total liabilities | $229,150,000 | 2,502 |
Total deposits | $185,473,000 | 2,815 |
Interest-bearing deposits | $157,831,000 | 2,668 |
Deposits held in domestic offices | $185,473,000 | 2,815 |
% insured | 91.60% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 675 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,677,000 | 1,634 |
Total equity capital | $26,418,000 | 2,667 |
Total bank equity capital | $26,418,000 | 2,666 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $12,891,000 | 2,028 |
Undivided profits | $13,527,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $224,785,000 | 2,609 |
Long-term assets (5+ years) | $107,738,000 | 1,918 |
Average Assets, year-to-date | $257,183,500 | 2,493 |
Average Assets, quarterly | $257,183,500 | 2,493 |
Volatile liabilities | $5,527,000 | 3,904 |
Insider loans | $1,073,000 | 3,292 |
FHLB advances | $41,000,000 | 632 |
Loans and leases held for sale | $1,395,000 | 978 |
Unused loan commitments | $18,014,000 | 2,922 |
Tier 1 (core) risk-based capital | $25,807,000 | 2,612 |
Tier 2 risk-based capital | $2,248,000 | 2,174 |
Total risk weighted assets | $179,281,000 | 2,409 |
Total unused commitments | $18,014,000 | 2,922 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $258,799,000 | 2,497 |
Cash and due from depository institutions | $18,547,000 | 1,958 |
Interest-bearing balances | $14,756,000 | 2,108 |
Securities | $25,281,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,359,000 | 2,216 |
Loan loss allowance | $3,008,000 | 2,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,124,000 | 1,288 |
Other real estate owned | $4,424,000 | 1,958 |
Goodwill and other intangibles | $861,000 | 1,619 |
All other assets | $15,203,000 | 1,279 |
Life insurance assets | $6,444,000 | 1,305 |
Total liabilities and capital | $258,798,000 | 2,497 |
Total liabilities | $232,577,000 | 2,475 |
Total deposits | $183,209,000 | 2,852 |
Interest-bearing deposits | $152,879,000 | 2,734 |
Deposits held in domestic offices | $183,209,000 | 2,852 |
% insured | 93.13% | 1,030 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 707 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,368,000 | 1,765 |
Total equity capital | $26,221,000 | 2,657 |
Total bank equity capital | $26,221,000 | 2,657 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $12,891,000 | 2,043 |
Undivided profits | $13,330,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $992,000 | 2,601 |
Earning assets | $225,396,000 | 2,608 |
Long-term assets (5+ years) | $108,542,000 | 1,916 |
Average Assets, year-to-date | $256,670,000 | 2,466 |
Average Assets, quarterly | $255,929,000 | 2,506 |
Volatile liabilities | $10,735,000 | 2,977 |
Insider loans | $1,125,000 | 3,286 |
FHLB advances | $41,000,000 | 668 |
Loans and leases held for sale | $549,000 | 1,216 |
Unused loan commitments | $19,363,000 | 2,755 |
Tier 1 (core) risk-based capital | $25,401,000 | 2,648 |
Tier 2 risk-based capital | $2,329,000 | 2,108 |
Total risk weighted assets | $185,607,000 | 2,338 |
Total unused commitments | $19,363,000 | 2,755 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $253,059,000 | 2,543 |
Cash and due from depository institutions | $14,686,000 | 1,994 |
Interest-bearing balances | $11,206,000 | 2,473 |
Securities | $26,559,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,776,000 | 2,225 |
Loan loss allowance | $2,953,000 | 2,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,197,000 | 1,285 |
Other real estate owned | $3,930,000 | 1,994 |
Goodwill and other intangibles | $888,000 | 1,616 |
All other assets | $15,023,000 | 1,310 |
Life insurance assets | $6,391,000 | 1,304 |
Total liabilities and capital | $253,059,000 | 2,543 |
Total liabilities | $227,038,000 | 2,519 |
Total deposits | $177,648,000 | 2,911 |
Interest-bearing deposits | $151,470,000 | 2,780 |
Deposits held in domestic offices | $177,648,000 | 2,911 |
% insured | 94.88% | 706 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,051 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 691 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,390,000 | 1,805 |
Total equity capital | $26,021,000 | 2,653 |
Total bank equity capital | $26,021,000 | 2,653 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $12,891,000 | 2,067 |
Undivided profits | $13,130,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,433,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $990,000 | 2,729 |
Earning assets | $220,541,000 | 2,662 |
Long-term assets (5+ years) | $116,786,000 | 1,836 |
Average Assets, year-to-date | $256,137,750 | 2,488 |
Average Assets, quarterly | $253,300,500 | 2,532 |
Volatile liabilities | $9,077,000 | 3,296 |
Insider loans | $1,187,000 | 3,230 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $252,000 | 1,568 |
Unused loan commitments | $19,760,000 | 2,766 |
Tier 1 (core) risk-based capital | $25,125,000 | 2,671 |
Tier 2 risk-based capital | $2,295,000 | 2,149 |
Total risk weighted assets | $182,966,000 | 2,356 |
Total unused commitments | $19,760,000 | 2,766 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $253,533,000 | 2,531 |
Cash and due from depository institutions | $17,758,000 | 1,983 |
Interest-bearing balances | $14,087,000 | 2,101 |
Securities | $29,956,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,576,000 | 2,204 |
Loan loss allowance | $2,851,000 | 2,173 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,305,000 | 1,266 |
Other real estate owned | $3,555,000 | 1,983 |
Goodwill and other intangibles | $925,000 | 1,584 |
All other assets | $9,458,000 | 1,887 |
Life insurance assets | $1,337,000 | 3,008 |
Total liabilities and capital | $253,533,000 | 2,531 |
Total liabilities | $227,616,000 | 2,522 |
Total deposits | $177,914,000 | 2,928 |
Interest-bearing deposits | $152,670,000 | 2,781 |
Deposits held in domestic offices | $177,914,000 | 2,927 |
% insured | 93.31% | 1,120 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 692 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,702,000 | 1,566 |
Total equity capital | $25,917,000 | 2,648 |
Total bank equity capital | $25,917,000 | 2,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $12,891,000 | 2,072 |
Undivided profits | $13,026,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,036,000 | 2,500 |
Earning assets | $226,619,000 | 2,602 |
Long-term assets (5+ years) | $121,195,000 | 1,776 |
Average Assets, year-to-date | $257,161,000 | 2,480 |
Average Assets, quarterly | $256,763,000 | 2,497 |
Volatile liabilities | $11,529,000 | 2,862 |
Insider loans | $1,433,000 | 2,948 |
FHLB advances | $41,000,000 | 652 |
Loans and leases held for sale | $529,000 | 1,305 |
Unused loan commitments | $20,976,000 | 2,682 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,617 |
Tier 2 risk-based capital | $2,239,000 | 2,185 |
Total risk weighted assets | $178,494,000 | 2,390 |
Total unused commitments | $20,976,000 | 2,682 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $259,993,000 | 2,482 |
Cash and due from depository institutions | $23,859,000 | 1,980 |
Interest-bearing balances | $20,295,000 | 1,804 |
Securities | $27,911,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,966,000 | 2,151 |
Loan loss allowance | $3,341,000 | 1,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,300,000 | 1,269 |
Other real estate owned | $2,947,000 | 1,980 |
Goodwill and other intangibles | $960,000 | 1,567 |
All other assets | $9,050,000 | 1,968 |
Life insurance assets | $1,301,000 | 3,020 |
Total liabilities and capital | $259,993,000 | 2,482 |
Total liabilities | $234,352,000 | 2,461 |
Total deposits | $184,910,000 | 2,867 |
Interest-bearing deposits | $158,760,000 | 2,729 |
Deposits held in domestic offices | $184,910,000 | 2,867 |
% insured | 92.46% | 1,402 |
Federal funds purchased & repurchase agreements | $6,000,000 | 997 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,442,000 | 1,671 |
Total equity capital | $25,641,000 | 2,617 |
Total bank equity capital | $25,641,000 | 2,617 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,891,000 | 2,090 |
Undivided profits | $12,750,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,276,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,053,000 | 2,406 |
Earning assets | $234,172,000 | 2,529 |
Long-term assets (5+ years) | $108,313,000 | 1,946 |
Average Assets, year-to-date | $258,975,000 | 2,465 |
Average Assets, quarterly | $258,975,000 | 2,465 |
Volatile liabilities | $9,506,000 | 3,122 |
Insider loans | $175,000 | 5,294 |
FHLB advances | $41,000,000 | 591 |
Loans and leases held for sale | $435,000 | 1,199 |
Unused loan commitments | $20,800,000 | 2,703 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,622 |
Tier 2 risk-based capital | $2,263,000 | 2,168 |
Total risk weighted assets | $179,934,000 | 2,361 |
Total unused commitments | $20,800,000 | 2,703 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $257,957,000 | 2,479 |
Cash and due from depository institutions | $16,947,000 | 1,999 |
Interest-bearing balances | $12,680,000 | 2,392 |
Securities | $28,762,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $189,618,000 | 2,122 |
Loan loss allowance | $3,139,000 | 2,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,426,000 | 1,254 |
Other real estate owned | $2,858,000 | 1,999 |
Goodwill and other intangibles | $1,005,000 | 1,544 |
All other assets | $9,341,000 | 1,948 |
Life insurance assets | $1,270,000 | 3,033 |
Total liabilities and capital | $257,957,000 | 2,479 |
Total liabilities | $232,574,000 | 2,457 |
Total deposits | $183,511,000 | 2,865 |
Interest-bearing deposits | $157,356,000 | 2,717 |
Deposits held in domestic offices | $183,511,000 | 2,865 |
% insured | 90.05% | 2,124 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 666 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,063,000 | 1,921 |
Total equity capital | $25,383,000 | 2,590 |
Total bank equity capital | $25,383,000 | 2,590 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,891,000 | 2,107 |
Undivided profits | $12,492,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,473,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,078,000 | 2,448 |
Earning assets | $231,060,000 | 2,530 |
Long-term assets (5+ years) | $106,272,000 | 1,953 |
Average Assets, year-to-date | $264,029,600 | 2,397 |
Average Assets, quarterly | $260,582,000 | 2,442 |
Volatile liabilities | $11,074,000 | 2,931 |
Insider loans | $183,000 | 5,310 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $189,000 | 1,594 |
Unused loan commitments | $23,633,000 | 2,448 |
Tier 1 (core) risk-based capital | $25,070,000 | 2,611 |
Tier 2 risk-based capital | $2,155,000 | 2,255 |
Total risk weighted assets | $184,663,000 | 2,308 |
Total unused commitments | $23,633,000 | 2,448 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $263,207,000 | 2,428 |
Cash and due from depository institutions | $21,148,000 | 2,033 |
Interest-bearing balances | $17,715,000 | 1,886 |
Securities | $29,544,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $190,442,000 | 2,095 |
Loan loss allowance | $3,222,000 | 2,064 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,577,000 | 1,232 |
Other real estate owned | $2,683,000 | 2,033 |
Goodwill and other intangibles | $1,061,000 | 1,505 |
All other assets | $8,752,000 | 2,044 |
Life insurance assets | $1,215,000 | 3,030 |
Total liabilities and capital | $263,208,000 | 2,428 |
Total liabilities | $237,836,000 | 2,395 |
Total deposits | $188,439,000 | 2,807 |
Interest-bearing deposits | $169,190,000 | 2,564 |
Deposits held in domestic offices | $188,439,000 | 2,806 |
% insured | 94.19% | 1,050 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,103 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,000,000 | 644 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,397,000 | 1,792 |
Total equity capital | $25,372,000 | 2,612 |
Total bank equity capital | $25,372,000 | 2,612 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,891,000 | 2,118 |
Undivided profits | $12,481,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,336,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,077,000 | 2,558 |
Earning assets | $237,701,000 | 2,460 |
Long-term assets (5+ years) | $92,225,000 | 2,152 |
Average Assets, year-to-date | $265,547,750 | 2,402 |
Average Assets, quarterly | $264,744,000 | 2,414 |
Volatile liabilities | $11,414,000 | 2,879 |
Insider loans | $190,000 | 5,337 |
FHLB advances | $41,000,000 | 596 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,744,000 | 2,639 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,630 |
Tier 2 risk-based capital | $2,320,000 | 2,119 |
Total risk weighted assets | $184,659,000 | 2,290 |
Total unused commitments | $20,744,000 | 2,639 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $266,195,000 | 2,398 |
Cash and due from depository institutions | $21,331,000 | 1,983 |
Interest-bearing balances | $17,840,000 | 1,987 |
Securities | $30,769,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $192,133,000 | 2,062 |
Loan loss allowance | $3,090,000 | 2,170 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,706,000 | 1,213 |
Other real estate owned | $3,154,000 | 1,983 |
Goodwill and other intangibles | $1,122,000 | 1,475 |
All other assets | $7,980,000 | 2,167 |
Life insurance assets | $1,175,000 | 3,020 |
Total liabilities and capital | $266,194,000 | 2,398 |
Total liabilities | $240,999,000 | 2,372 |
Total deposits | $190,742,000 | 2,775 |
Interest-bearing deposits | $171,909,000 | 2,532 |
Deposits held in domestic offices | $190,742,000 | 2,774 |
% insured | 93.74% | 1,234 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,061 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,000,000 | 643 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,257,000 | 1,386 |
Total equity capital | $25,195,000 | 2,623 |
Total bank equity capital | $25,195,000 | 2,623 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,891,000 | 2,122 |
Undivided profits | $12,304,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,068,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,158,000 | 2,329 |
Earning assets | $240,742,000 | 2,438 |
Long-term assets (5+ years) | $88,602,000 | 2,178 |
Average Assets, year-to-date | $266,299,330 | 2,403 |
Average Assets, quarterly | $266,486,000 | 2,405 |
Volatile liabilities | $11,984,000 | 2,797 |
Insider loans | $448,000 | 4,679 |
FHLB advances | $41,000,000 | 599 |
Loans and leases held for sale | $251,000 | 1,837 |
Unused loan commitments | $21,569,000 | 2,572 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,621 |
Tier 2 risk-based capital | $2,370,000 | 2,069 |
Total risk weighted assets | $188,877,000 | 2,226 |
Total unused commitments | $21,569,000 | 2,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $266,777,000 | 2,434 |
Cash and due from depository institutions | $29,239,000 | 1,961 |
Interest-bearing balances | $26,436,000 | 1,714 |
Securities | $32,634,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $182,709,000 | 2,147 |
Loan loss allowance | $3,437,000 | 2,028 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,816,000 | 1,204 |
Other real estate owned | $3,336,000 | 1,961 |
Goodwill and other intangibles | $1,143,000 | 1,472 |
All other assets | $7,900,000 | 2,168 |
Life insurance assets | $1,143,000 | 3,020 |
Total liabilities and capital | $266,777,000 | 2,434 |
Total liabilities | $241,333,000 | 2,397 |
Total deposits | $192,012,000 | 2,805 |
Interest-bearing deposits | $172,360,000 | 2,588 |
Deposits held in domestic offices | $192,012,000 | 2,805 |
% insured | 94.57% | 1,003 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,014 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,000,000 | 593 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,321,000 | 1,830 |
Total equity capital | $25,444,000 | 2,681 |
Total bank equity capital | $25,444,000 | 2,681 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,891,000 | 2,132 |
Undivided profits | $12,553,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,641,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,165,000 | 2,248 |
Earning assets | $241,779,000 | 2,465 |
Long-term assets (5+ years) | $70,735,000 | 2,531 |
Average Assets, year-to-date | $266,351,500 | 2,430 |
Average Assets, quarterly | $266,351,500 | 2,430 |
Volatile liabilities | $12,681,000 | 2,667 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $41,000,000 | 544 |
Loans and leases held for sale | $345,000 | 1,709 |
Unused loan commitments | $18,814,000 | 2,786 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,617 |
Tier 2 risk-based capital | $2,283,000 | 2,149 |
Total risk weighted assets | $181,489,000 | 2,300 |
Total unused commitments | $18,814,000 | 2,786 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $265,926,000 | 2,437 |
Cash and due from depository institutions | $26,358,000 | 1,955 |
Interest-bearing balances | $20,706,000 | 1,952 |
Securities | $29,787,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $187,112,000 | 2,127 |
Loan loss allowance | $3,560,000 | 1,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,975,000 | 1,177 |
Other real estate owned | $3,410,000 | 1,955 |
Goodwill and other intangibles | $1,162,000 | 1,473 |
All other assets | $8,122,000 | 2,128 |
Life insurance assets | $1,093,000 | 3,012 |
Total liabilities and capital | $265,926,000 | 2,437 |
Total liabilities | $240,417,000 | 2,398 |
Total deposits | $190,942,000 | 2,811 |
Interest-bearing deposits | $173,085,000 | 2,544 |
Deposits held in domestic offices | $190,942,000 | 2,810 |
% insured | 97.06% | 769 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,000,000 | 633 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,475,000 | 1,793 |
Total equity capital | $25,509,000 | 2,670 |
Total bank equity capital | $25,509,000 | 2,670 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,891,000 | 2,137 |
Undivided profits | $12,618,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,805,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,243,000 | 2,188 |
Earning assets | $237,605,000 | 2,491 |
Long-term assets (5+ years) | $101,027,000 | 1,873 |
Average Assets, year-to-date | $278,445,400 | 2,283 |
Average Assets, quarterly | $266,729,000 | 2,405 |
Volatile liabilities | $12,670,000 | 2,736 |
Insider loans | $211,000 | 5,403 |
FHLB advances | $41,000,000 | 581 |
Loans and leases held for sale | $2,497,000 | 1,040 |
Unused loan commitments | $21,721,000 | 2,494 |
Tier 1 (core) risk-based capital | $24,652,000 | 2,605 |
Tier 2 risk-based capital | $2,370,000 | 2,080 |
Total risk weighted assets | $188,400,000 | 2,230 |
Total unused commitments | $21,721,000 | 2,494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $267,532,000 | 2,413 |
Cash and due from depository institutions | $21,182,000 | 1,959 |
Interest-bearing balances | $17,876,000 | 2,083 |
Securities | $31,528,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $191,778,000 | 2,081 |
Loan loss allowance | $3,473,000 | 2,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,139,000 | 1,158 |
Other real estate owned | $3,543,000 | 1,959 |
Goodwill and other intangibles | $1,173,000 | 1,463 |
All other assets | $8,189,000 | 2,137 |
Life insurance assets | $1,071,000 | 2,991 |
Total liabilities and capital | $267,532,000 | 2,413 |
Total liabilities | $242,107,000 | 2,381 |
Total deposits | $192,483,000 | 2,783 |
Interest-bearing deposits | $174,602,000 | 2,532 |
Deposits held in domestic offices | $192,483,000 | 2,782 |
% insured | 96.61% | 997 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,094 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,000,000 | 650 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,624,000 | 1,790 |
Total equity capital | $25,425,000 | 2,714 |
Total bank equity capital | $25,425,000 | 2,714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,891,000 | 2,156 |
Undivided profits | $12,534,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,767,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,245,000 | 2,374 |
Earning assets | $241,182,000 | 2,448 |
Long-term assets (5+ years) | $109,268,000 | 1,738 |
Average Assets, year-to-date | $281,575,250 | 2,291 |
Average Assets, quarterly | $272,918,500 | 2,364 |
Volatile liabilities | $12,163,000 | 2,889 |
Insider loans | $218,000 | 5,455 |
FHLB advances | $41,000,000 | 599 |
Loans and leases held for sale | $3,600,000 | 845 |
Unused loan commitments | $20,896,000 | 2,567 |
Tier 1 (core) risk-based capital | $24,475,000 | 2,649 |
Tier 2 risk-based capital | $2,410,000 | 2,065 |
Total risk weighted assets | $191,787,000 | 2,208 |
Total unused commitments | $20,896,000 | 2,567 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $278,363,000 | 2,313 |
Cash and due from depository institutions | $25,954,000 | 1,829 |
Interest-bearing balances | $22,061,000 | 1,749 |
Securities | $33,182,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,951,000 | 2,036 |
Loan loss allowance | $3,210,000 | 2,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,286,000 | 1,133 |
Other real estate owned | $3,475,000 | 1,829 |
Goodwill and other intangibles | $1,148,000 | 1,454 |
All other assets | $8,367,000 | 2,086 |
Life insurance assets | $1,056,000 | 2,974 |
Total liabilities and capital | $278,363,000 | 2,313 |
Total liabilities | $253,207,000 | 2,270 |
Total deposits | $203,839,000 | 2,638 |
Interest-bearing deposits | $181,921,000 | 2,453 |
Deposits held in domestic offices | $203,839,000 | 2,637 |
% insured | 96.06% | 1,300 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,104 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $41,000,000 | 667 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,368,000 | 1,824 |
Total equity capital | $25,156,000 | 2,698 |
Total bank equity capital | $25,156,000 | 2,698 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,891,000 | 2,160 |
Undivided profits | $12,265,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,341,000 | 2,054 |
Earning assets | $251,194,000 | 2,347 |
Long-term assets (5+ years) | $111,717,000 | 1,680 |
Average Assets, year-to-date | $286,275,670 | 2,259 |
Average Assets, quarterly | $286,334,000 | 2,266 |
Volatile liabilities | $11,749,000 | 2,986 |
Insider loans | $1,714,000 | 2,869 |
FHLB advances | $41,000,000 | 618 |
Loans and leases held for sale | $3,070,000 | 808 |
Unused loan commitments | $24,629,000 | 2,255 |
Tier 1 (core) risk-based capital | $24,333,000 | 2,627 |
Tier 2 risk-based capital | $2,458,000 | 2,027 |
Total risk weighted assets | $195,880,000 | 2,158 |
Total unused commitments | $24,629,000 | 2,255 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $294,305,000 | 2,229 |
Cash and due from depository institutions | $35,625,000 | 1,813 |
Interest-bearing balances | $31,209,000 | 1,371 |
Securities | $33,896,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $201,102,000 | 1,984 |
Loan loss allowance | $3,679,000 | 1,990 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,448,000 | 1,119 |
Other real estate owned | $3,600,000 | 1,813 |
Goodwill and other intangibles | $1,271,000 | 1,403 |
All other assets | $8,363,000 | 2,098 |
Life insurance assets | $1,024,000 | 2,979 |
Total liabilities and capital | $294,306,000 | 2,228 |
Total liabilities | $269,231,000 | 2,184 |
Total deposits | $219,614,000 | 2,486 |
Interest-bearing deposits | $198,752,000 | 2,289 |
Deposits held in domestic offices | $219,614,000 | 2,485 |
% insured | 95.11% | 1,735 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,106 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,000,000 | 673 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,617,000 | 1,666 |
Total equity capital | $25,075,000 | 2,682 |
Total bank equity capital | $25,075,000 | 2,681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,891,000 | 2,169 |
Undivided profits | $12,184,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,205,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,367,000 | 2,016 |
Earning assets | $266,207,000 | 2,242 |
Long-term assets (5+ years) | $104,357,000 | 1,767 |
Average Assets, year-to-date | $290,232,000 | 2,241 |
Average Assets, quarterly | $290,232,000 | 2,241 |
Volatile liabilities | $12,924,000 | 2,835 |
Insider loans | $1,789,000 | 2,819 |
FHLB advances | $41,000,000 | 625 |
Loans and leases held for sale | $2,840,000 | 813 |
Unused loan commitments | $26,381,000 | 2,141 |
Tier 1 (core) risk-based capital | $24,302,000 | 2,602 |
Tier 2 risk-based capital | $2,342,000 | 2,128 |
Total risk weighted assets | $197,354,000 | 2,131 |
Total unused commitments | $26,381,000 | 2,141 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $286,159,000 | 2,270 |
Cash and due from depository institutions | $18,390,000 | 1,827 |
Interest-bearing balances | $13,764,000 | 2,413 |
Securities | $34,522,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,144,000 | 1,946 |
Loan loss allowance | $3,476,000 | 2,080 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,621,000 | 1,100 |
Other real estate owned | $4,313,000 | 1,827 |
Goodwill and other intangibles | $1,236,000 | 1,416 |
All other assets | $8,933,000 | 2,010 |
Life insurance assets | $993,000 | 2,983 |
Total liabilities and capital | $286,162,000 | 2,270 |
Total liabilities | $261,399,000 | 2,220 |
Total deposits | $212,353,000 | 2,528 |
Interest-bearing deposits | $193,759,000 | 2,310 |
Deposits held in domestic offices | $212,353,000 | 2,527 |
% insured | 96.72% | 1,096 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,144 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $41,000,000 | 706 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,046,000 | 2,015 |
Total equity capital | $24,763,000 | 2,681 |
Total bank equity capital | $24,763,000 | 2,681 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,891,000 | 2,175 |
Undivided profits | $11,872,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,556,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,468,000 | 1,972 |
Earning assets | $256,430,000 | 2,302 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $288,723,400 | 2,205 |
Average Assets, quarterly | $286,739,500 | 2,250 |
Volatile liabilities | $54,202,000 | 967 |
Insider loans | $1,761,000 | 2,904 |
FHLB advances | $41,000,000 | 657 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,924,000 | 2,102 |
Tier 1 (core) risk-based capital | $24,038,000 | 2,597 |
Tier 2 risk-based capital | $2,565,000 | 1,957 |
Total risk weighted assets | $206,751,000 | 2,052 |
Total unused commitments | $25,924,000 | 2,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $287,468,000 | 2,254 |
Cash and due from depository institutions | $16,600,000 | 1,815 |
Interest-bearing balances | $12,543,000 | 2,649 |
Securities | $35,946,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $208,601,000 | 1,939 |
Loan loss allowance | $2,814,000 | 2,514 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,798,000 | 1,084 |
Other real estate owned | $5,521,000 | 1,815 |
Goodwill and other intangibles | $1,212,000 | 1,457 |
All other assets | $8,790,000 | 2,054 |
Life insurance assets | $978,000 | 2,970 |
Total liabilities and capital | $287,467,000 | 2,254 |
Total liabilities | $263,039,000 | 2,206 |
Total deposits | $214,109,000 | 2,486 |
Interest-bearing deposits | $195,309,000 | 2,294 |
Deposits held in domestic offices | $214,109,000 | 2,486 |
% insured | 96.49% | 1,252 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,000,000 | 720 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,930,000 | 2,189 |
Total equity capital | $24,428,000 | 2,736 |
Total bank equity capital | $24,428,000 | 2,734 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,891,000 | 2,189 |
Undivided profits | $11,537,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,853,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $257,090,000 | 2,292 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $289,401,500 | 2,214 |
Average Assets, quarterly | $286,967,000 | 2,242 |
Volatile liabilities | $54,867,000 | 971 |
Insider loans | $1,851,000 | 2,846 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,696,000 | 1,809 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,624 |
Tier 2 risk-based capital | $2,595,000 | 1,944 |
Total risk weighted assets | $207,392,000 | 2,041 |
Total unused commitments | $31,696,000 | 1,814 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $286,538,000 | 2,251 |
Cash and due from depository institutions | $24,876,000 | 1,858 |
Interest-bearing balances | $21,289,000 | 1,669 |
Securities | $31,486,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $204,704,000 | 1,996 |
Loan loss allowance | $2,794,000 | 2,536 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,913,000 | 1,074 |
Other real estate owned | $5,158,000 | 1,858 |
Goodwill and other intangibles | $1,246,000 | 1,461 |
All other assets | $8,155,000 | 2,196 |
Life insurance assets | $985,000 | 2,934 |
Total liabilities and capital | $286,541,000 | 2,251 |
Total liabilities | $262,601,000 | 2,204 |
Total deposits | $213,554,000 | 2,514 |
Interest-bearing deposits | $197,070,000 | 2,303 |
Deposits held in domestic offices | $213,554,000 | 2,514 |
% insured | 96.28% | 1,387 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,153 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,000,000 | 747 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,047,000 | 1,992 |
Total equity capital | $23,940,000 | 2,722 |
Total bank equity capital | $23,940,000 | 2,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,891,000 | 2,194 |
Undivided profits | $11,049,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,776,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,334,000 | 2,200 |
Earning assets | $257,479,000 | 2,271 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $290,070,000 | 2,217 |
Average Assets, quarterly | $289,096,000 | 2,231 |
Volatile liabilities | $54,416,000 | 989 |
Insider loans | $2,061,000 | 2,695 |
FHLB advances | $41,000,000 | 687 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,380,000 | 1,742 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,590 |
Tier 2 risk-based capital | $2,472,000 | 2,055 |
Total risk weighted assets | $201,834,000 | 2,114 |
Total unused commitments | $33,380,000 | 1,743 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $291,654,000 | 2,231 |
Cash and due from depository institutions | $31,460,000 | 1,767 |
Interest-bearing balances | $26,125,000 | 1,480 |
Securities | $32,524,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $199,610,000 | 2,060 |
Loan loss allowance | $2,798,000 | 2,533 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,102,000 | 1,060 |
Other real estate owned | $5,525,000 | 1,767 |
Goodwill and other intangibles | $1,273,000 | 1,449 |
All other assets | $10,160,000 | 1,885 |
Life insurance assets | $940,000 | 2,964 |
Total liabilities and capital | $291,655,000 | 2,231 |
Total liabilities | $267,834,000 | 2,178 |
Total deposits | $218,770,000 | 2,485 |
Interest-bearing deposits | $202,506,000 | 2,274 |
Deposits held in domestic offices | $218,770,000 | 2,484 |
% insured | 95.04% | 2,004 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,177 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 774 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,064,000 | 1,953 |
Total equity capital | $23,821,000 | 2,693 |
Total bank equity capital | $23,821,000 | 2,691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,891,000 | 2,203 |
Undivided profits | $10,930,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,375,000 | 2,135 |
Earning assets | $258,259,000 | 2,294 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $291,836,000 | 2,212 |
Average Assets, quarterly | $291,836,000 | 2,212 |
Volatile liabilities | $54,091,000 | 1,031 |
Insider loans | $1,710,000 | 3,063 |
FHLB advances | $41,000,000 | 712 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,440,000 | 1,310 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,583 |
Tier 2 risk-based capital | $2,539,000 | 2,008 |
Total risk weighted assets | $203,120,000 | 2,123 |
Total unused commitments | $48,440,000 | 1,312 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $292,018,000 | 2,222 |
Cash and due from depository institutions | $28,011,000 | 1,769 |
Interest-bearing balances | $22,922,000 | 1,481 |
Securities | $32,714,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $202,737,000 | 2,071 |
Loan loss allowance | $2,993,000 | 2,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,296,000 | 1,059 |
Other real estate owned | $5,744,000 | 1,769 |
Goodwill and other intangibles | $1,298,000 | 1,446 |
All other assets | $10,218,000 | 1,906 |
Life insurance assets | $912,000 | 2,970 |
Total liabilities and capital | $292,020,000 | 2,222 |
Total liabilities | $268,643,000 | 2,180 |
Total deposits | $219,713,000 | 2,450 |
Interest-bearing deposits | $203,605,000 | 2,273 |
Deposits held in domestic offices | $219,713,000 | 2,449 |
% insured | 94.13% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,000,000 | 747 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,930,000 | 2,052 |
Total equity capital | $23,377,000 | 2,727 |
Total bank equity capital | $23,377,000 | 2,726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,891,000 | 2,201 |
Undivided profits | $10,486,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,392,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,392,000 | 2,175 |
Earning assets | $258,373,000 | 2,290 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $297,404,200 | 2,166 |
Average Assets, quarterly | $291,580,500 | 2,229 |
Volatile liabilities | $91,384,000 | 1,466 |
Insider loans | $1,274,000 | 3,609 |
FHLB advances | $41,000,000 | 759 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,621,000 | 2,338 |
Tier 1 (core) risk-based capital | $23,675,000 | 2,592 |
Tier 2 risk-based capital | $2,556,000 | 2,030 |
Total risk weighted assets | $204,494,000 | 2,148 |
Total unused commitments | $22,621,000 | 2,339 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $291,143,000 | 2,268 |
Cash and due from depository institutions | $24,003,000 | 1,788 |
Interest-bearing balances | $20,120,000 | 1,717 |
Securities | $32,189,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $206,017,000 | 2,093 |
Loan loss allowance | $2,929,000 | 2,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,503,000 | 1,048 |
Other real estate owned | $5,756,000 | 1,788 |
Goodwill and other intangibles | $1,265,000 | 1,462 |
All other assets | $10,410,000 | 1,895 |
Life insurance assets | $903,000 | 2,976 |
Total liabilities and capital | $291,144,000 | 2,268 |
Total liabilities | $267,185,000 | 2,218 |
Total deposits | $218,207,000 | 2,475 |
Interest-bearing deposits | $202,197,000 | 2,301 |
Deposits held in domestic offices | $218,207,000 | 2,472 |
% insured | 95.62% | 1,293 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,222 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000,000 | 890 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,978,000 | 2,227 |
Total equity capital | $23,959,000 | 2,758 |
Total bank equity capital | $23,959,000 | 2,757 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $12,891,000 | 2,195 |
Undivided profits | $11,068,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,950,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,221,000 | 2,658 |
Earning assets | $258,326,000 | 2,329 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $298,750,750 | 2,191 |
Average Assets, quarterly | $295,004,500 | 2,227 |
Volatile liabilities | $107,259,000 | 1,310 |
Insider loans | $1,392,000 | 3,510 |
FHLB advances | $41,000,000 | 816 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,241,000 | 2,192 |
Tier 1 (core) risk-based capital | $23,570,000 | 2,629 |
Tier 2 risk-based capital | $2,612,000 | 2,028 |
Total risk weighted assets | $208,926,000 | 2,139 |
Total unused commitments | $25,241,000 | 2,195 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $299,982,000 | 2,215 |
Cash and due from depository institutions | $28,547,000 | 1,789 |
Interest-bearing balances | $23,512,000 | 1,402 |
Securities | $31,498,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $213,662,000 | 2,050 |
Loan loss allowance | $2,669,000 | 2,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,714,000 | 1,034 |
Other real estate owned | $4,104,000 | 1,789 |
Goodwill and other intangibles | $1,266,000 | 1,470 |
All other assets | $9,191,000 | 2,137 |
Life insurance assets | $874,000 | 3,001 |
Total liabilities and capital | $299,982,000 | 2,215 |
Total liabilities | $275,589,000 | 2,166 |
Total deposits | $226,449,000 | 2,396 |
Interest-bearing deposits | $210,420,000 | 2,235 |
Deposits held in domestic offices | $226,449,000 | 2,394 |
% insured | 93.13% | 2,407 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,225 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 929 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,140,000 | 2,015 |
Total equity capital | $24,393,000 | 2,684 |
Total bank equity capital | $24,393,000 | 2,683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $12,891,000 | 2,198 |
Undivided profits | $11,502,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,408,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,262,000 | 2,499 |
Earning assets | $268,672,000 | 2,256 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $301,658,670 | 2,191 |
Average Assets, quarterly | $301,532,000 | 2,198 |
Volatile liabilities | $107,623,000 | 1,340 |
Insider loans | $2,018,000 | 2,955 |
FHLB advances | $41,000,000 | 865 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,301,000 | 2,162 |
Tier 1 (core) risk-based capital | $24,632,000 | 2,500 |
Tier 2 risk-based capital | $2,669,000 | 2,014 |
Total risk weighted assets | $215,345,000 | 2,110 |
Total unused commitments | $26,301,000 | 2,163 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $303,082,000 | 2,244 |
Cash and due from depository institutions | $29,283,000 | 1,734 |
Interest-bearing balances | $8,588,000 | 2,886 |
Securities | $31,630,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $216,072,000 | 2,070 |
Loan loss allowance | $2,489,000 | 2,790 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,903,000 | 1,037 |
Other real estate owned | $3,351,000 | 1,734 |
Goodwill and other intangibles | $1,326,000 | 1,457 |
All other assets | $9,517,000 | 2,107 |
Life insurance assets | $863,000 | 3,023 |
Total liabilities and capital | $303,083,000 | 2,244 |
Total liabilities | $278,747,000 | 2,203 |
Total deposits | $229,508,000 | 2,391 |
Interest-bearing deposits | $213,468,000 | 2,260 |
Deposits held in domestic offices | $229,508,000 | 2,389 |
% insured | 94.80% | 1,785 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,265 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 998 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,239,000 | 1,935 |
Total equity capital | $24,336,000 | 2,709 |
Total bank equity capital | $24,336,000 | 2,708 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,891,000 | 2,233 |
Undivided profits | $11,445,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,749,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,276,000 | 2,559 |
Earning assets | $256,290,000 | 2,393 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $302,497,000 | 2,234 |
Average Assets, quarterly | $302,497,000 | 2,234 |
Volatile liabilities | $104,328,000 | 1,428 |
Insider loans | $1,043,000 | 4,133 |
FHLB advances | $41,000,000 | 931 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,713,000 | 2,110 |
Tier 1 (core) risk-based capital | $24,884,000 | 2,510 |
Tier 2 risk-based capital | $2,489,000 | 2,190 |
Total risk weighted assets | $211,875,000 | 2,202 |
Total unused commitments | $28,713,000 | 2,115 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $301,912,000 | 2,245 |
Cash and due from depository institutions | $24,883,000 | 1,765 |
Interest-bearing balances | $8,729,000 | 2,478 |
Securities | $31,338,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $219,879,000 | 2,072 |
Loan loss allowance | $1,792,000 | 3,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,845,000 | 1,052 |
Other real estate owned | $3,742,000 | 1,765 |
Goodwill and other intangibles | $1,339,000 | 1,456 |
All other assets | $8,886,000 | 2,278 |
Life insurance assets | $835,000 | 3,037 |
Total liabilities and capital | $301,910,000 | 2,245 |
Total liabilities | $276,485,000 | 2,228 |
Total deposits | $227,427,000 | 2,421 |
Interest-bearing deposits | $210,559,000 | 2,275 |
Deposits held in domestic offices | $227,427,000 | 2,419 |
% insured | 96.84% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000,000 | 962 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,058,000 | 2,079 |
Total equity capital | $25,425,000 | 2,562 |
Total bank equity capital | $25,425,000 | 2,559 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,891,000 | 2,235 |
Undivided profits | $12,534,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,092,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,292,000 | 2,625 |
Earning assets | $259,946,000 | 2,375 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $295,105,400 | 2,244 |
Average Assets, quarterly | $299,744,000 | 2,256 |
Volatile liabilities | $103,810,000 | 1,449 |
Insider loans | $1,051,000 | 4,175 |
FHLB advances | $41,000,000 | 990 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,072,000 | 1,929 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,380 |
Tier 2 risk-based capital | $1,792,000 | 2,890 |
Total risk weighted assets | $223,145,000 | 2,145 |
Total unused commitments | $32,072,000 | 1,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $297,576,000 | 2,292 |
Cash and due from depository institutions | $12,166,000 | 1,726 |
Interest-bearing balances | $3,479,000 | 3,606 |
Securities | $38,174,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $224,401,000 | 2,069 |
Loan loss allowance | $1,664,000 | 3,542 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,405,000 | 1,113 |
Other real estate owned | $2,566,000 | 1,726 |
Goodwill and other intangibles | $1,323,000 | 1,517 |
All other assets | $7,541,000 | 2,328 |
Life insurance assets | $823,000 | 3,043 |
Total liabilities and capital | $297,576,000 | 2,292 |
Total liabilities | $271,656,000 | 2,257 |
Total deposits | $222,176,000 | 2,444 |
Interest-bearing deposits | $206,206,000 | 2,300 |
Deposits held in domestic offices | $222,176,000 | 2,442 |
% insured | 95.74% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,000,000 | 1,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,480,000 | 1,972 |
Total equity capital | $25,920,000 | 2,589 |
Total bank equity capital | $25,920,000 | 2,588 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,891,000 | 2,219 |
Undivided profits | $13,029,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,517,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,378,000 | 2,645 |
Earning assets | $266,054,000 | 2,328 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $293,403,750 | 2,276 |
Average Assets, quarterly | $295,404,500 | 2,289 |
Volatile liabilities | $100,699,000 | 1,516 |
Insider loans | $1,057,000 | 4,163 |
FHLB advances | $41,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,901,000 | 2,090 |
Tier 1 (core) risk-based capital | $25,953,000 | 2,453 |
Tier 2 risk-based capital | $1,664,000 | 3,058 |
Total risk weighted assets | $217,598,000 | 2,213 |
Total unused commitments | $30,901,000 | 2,094 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $293,233,000 | 2,318 |
Cash and due from depository institutions | $7,827,000 | 1,853 |
Interest-bearing balances | $232,000 | 5,870 |
Securities | $39,179,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $223,605,000 | 2,113 |
Loan loss allowance | $1,585,000 | 3,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,114,000 | 1,164 |
Other real estate owned | $2,925,000 | 1,853 |
Goodwill and other intangibles | $1,277,000 | 1,545 |
All other assets | $7,306,000 | 2,410 |
Life insurance assets | $818,000 | 3,067 |
Total liabilities and capital | $293,232,000 | 2,318 |
Total liabilities | $268,461,000 | 2,289 |
Total deposits | $218,690,000 | 2,479 |
Interest-bearing deposits | $202,890,000 | 2,333 |
Deposits held in domestic offices | $218,690,000 | 2,476 |
% insured | 88.84% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,000,000 | 1,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,771,000 | 1,837 |
Total equity capital | $24,771,000 | 2,663 |
Total bank equity capital | $24,771,000 | 2,662 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,891,000 | 2,224 |
Undivided profits | $11,880,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,581,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,411,000 | 2,476 |
Earning assets | $263,016,000 | 2,357 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $292,013,000 | 2,302 |
Average Assets, quarterly | $295,155,500 | 2,304 |
Volatile liabilities | $91,408,000 | 1,665 |
Insider loans | $1,442,000 | 3,683 |
FHLB advances | $41,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,660,000 | 2,137 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,472 |
Tier 2 risk-based capital | $1,585,000 | 3,140 |
Total risk weighted assets | $220,892,000 | 2,217 |
Total unused commitments | $31,660,000 | 2,140 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $297,078,000 | 2,308 |
Cash and due from depository institutions | $10,338,000 | 1,793 |
Interest-bearing balances | $931,000 | 4,496 |
Securities | $38,510,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $226,816,000 | 2,096 |
Loan loss allowance | $1,308,000 | 3,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,233,000 | 1,147 |
Other real estate owned | $2,537,000 | 1,793 |
Goodwill and other intangibles | $819,000 | 1,783 |
All other assets | $6,825,000 | 2,515 |
Life insurance assets | $805,000 | 3,096 |
Total liabilities and capital | $297,076,000 | 2,308 |
Total liabilities | $272,150,000 | 2,266 |
Total deposits | $221,922,000 | 2,444 |
Interest-bearing deposits | $204,551,000 | 2,323 |
Deposits held in domestic offices | $221,922,000 | 2,442 |
% insured | 84.61% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,000,000 | 1,113 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,228,000 | 1,613 |
Total equity capital | $24,926,000 | 2,686 |
Total bank equity capital | $24,926,000 | 2,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,891,000 | 2,223 |
Undivided profits | $12,035,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,376,000 | 2,586 |
Earning assets | $266,257,000 | 2,331 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $291,403,000 | 2,326 |
Average Assets, quarterly | $291,403,000 | 2,326 |
Volatile liabilities | $98,047,000 | 1,576 |
Insider loans | $1,543,000 | 3,568 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,316,000 | 2,092 |
Tier 1 (core) risk-based capital | $25,925,000 | 2,485 |
Tier 2 risk-based capital | $1,308,000 | 3,603 |
Total risk weighted assets | $219,039,000 | 2,235 |
Total unused commitments | $34,316,000 | 2,093 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $285,728,000 | 2,368 |
Cash and due from depository institutions | $7,268,000 | 1,904 |
Interest-bearing balances | $241,000 | 4,969 |
Securities | $28,572,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $228,571,000 | 2,099 |
Loan loss allowance | $1,505,000 | 3,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,407,000 | 1,119 |
Other real estate owned | $1,998,000 | 1,904 |
Goodwill and other intangibles | $697,000 | 1,889 |
All other assets | $7,215,000 | 2,440 |
Life insurance assets | $925,000 | 3,045 |
Total liabilities and capital | $285,729,000 | 2,368 |
Total liabilities | $261,198,000 | 2,329 |
Total deposits | $207,662,000 | 2,555 |
Interest-bearing deposits | $192,072,000 | 2,401 |
Deposits held in domestic offices | $207,662,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,000,000 | 1,137 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,536,000 | 1,911 |
Total equity capital | $24,531,000 | 2,689 |
Total bank equity capital | $24,531,000 | 2,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,891,000 | 2,205 |
Undivided profits | $11,640,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,404,000 | 2,680 |
Earning assets | $257,384,000 | 2,393 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $277,310,800 | 2,325 |
Average Assets, quarterly | $282,874,500 | 2,358 |
Volatile liabilities | $86,290,000 | 1,741 |
Insider loans | $1,077,000 | 4,273 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,893,000 | 2,170 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,452 |
Tier 2 risk-based capital | $1,505,000 | 3,249 |
Total risk weighted assets | $217,881,000 | 2,243 |
Total unused commitments | $33,893,000 | 2,171 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $280,021,000 | 2,385 |
Cash and due from depository institutions | $7,024,000 | 1,908 |
Interest-bearing balances | $214,000 | 4,391 |
Securities | $28,064,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $223,586,000 | 2,134 |
Loan loss allowance | $1,468,000 | 3,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,576,000 | 1,089 |
Other real estate owned | $1,821,000 | 1,908 |
Goodwill and other intangibles | $671,000 | 1,960 |
All other assets | $7,279,000 | 2,416 |
Life insurance assets | $568,000 | 3,345 |
Total liabilities and capital | $280,018,000 | 2,385 |
Total liabilities | $256,163,000 | 2,342 |
Total deposits | $196,872,000 | 2,643 |
Interest-bearing deposits | $181,789,000 | 2,482 |
Deposits held in domestic offices | $196,872,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,000,000 | 1,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,291,000 | 2,083 |
Total equity capital | $23,855,000 | 2,779 |
Total bank equity capital | $23,855,000 | 2,779 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $12,891,000 | 2,196 |
Undivided profits | $10,964,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,397,000 | 2,815 |
Earning assets | $251,864,000 | 2,411 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $275,206,500 | 2,355 |
Average Assets, quarterly | $277,946,500 | 2,377 |
Volatile liabilities | $87,763,000 | 1,654 |
Insider loans | $1,180,000 | 4,115 |
FHLB advances | $51,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,795,000 | 2,225 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,514 |
Tier 2 risk-based capital | $1,469,000 | 3,227 |
Total risk weighted assets | $212,935,000 | 2,301 |
Total unused commitments | $34,795,000 | 2,227 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $275,872,000 | 2,396 |
Cash and due from depository institutions | $7,091,000 | 2,024 |
Interest-bearing balances | $414,000 | 3,729 |
Securities | $29,846,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $218,652,000 | 2,172 |
Loan loss allowance | $1,601,000 | 3,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,728,000 | 1,067 |
Other real estate owned | $1,914,000 | 2,024 |
Goodwill and other intangibles | $659,000 | 1,987 |
All other assets | $5,982,000 | 2,747 |
Life insurance assets | $563,000 | 3,372 |
Total liabilities and capital | $275,872,000 | 2,396 |
Total liabilities | $251,317,000 | 2,371 |
Total deposits | $197,629,000 | 2,641 |
Interest-bearing deposits | $176,117,000 | 2,563 |
Deposits held in domestic offices | $197,629,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,065,000 | 1,135 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,623,000 | 1,891 |
Total equity capital | $24,555,000 | 2,734 |
Total bank equity capital | $24,555,000 | 2,734 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,891,000 | 2,186 |
Undivided profits | $11,664,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,332,000 | 2,876 |
Earning assets | $248,912,000 | 2,436 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $273,601,670 | 2,372 |
Average Assets, quarterly | $277,555,000 | 2,365 |
Volatile liabilities | $84,235,000 | 1,685 |
Insider loans | $1,402,000 | 3,809 |
FHLB advances | $44,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,350,000 | 2,364 |
Tier 1 (core) risk-based capital | $25,337,000 | 2,560 |
Tier 2 risk-based capital | $1,603,000 | 2,978 |
Total risk weighted assets | $208,520,000 | 2,334 |
Total unused commitments | $33,350,000 | 2,366 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $279,238,000 | 2,373 |
Cash and due from depository institutions | $12,338,000 | 2,074 |
Interest-bearing balances | $3,817,000 | 1,685 |
Securities | $31,166,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $215,966,000 | 2,165 |
Loan loss allowance | $1,582,000 | 3,123 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,914,000 | 1,050 |
Other real estate owned | $1,616,000 | 2,074 |
Goodwill and other intangibles | $618,000 | 2,031 |
All other assets | $5,620,000 | 2,808 |
Life insurance assets | $551,000 | 3,396 |
Total liabilities and capital | $279,236,000 | 2,373 |
Total liabilities | $253,926,000 | 2,344 |
Total deposits | $203,220,000 | 2,558 |
Interest-bearing deposits | $185,619,000 | 2,438 |
Deposits held in domestic offices | $203,220,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,000,000 | 1,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,706,000 | 1,970 |
Total equity capital | $25,310,000 | 2,717 |
Total bank equity capital | $25,310,000 | 2,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,891,000 | 2,169 |
Undivided profits | $12,419,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,396,000 | 2,788 |
Earning assets | $250,949,000 | 2,413 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $272,466,500 | 2,383 |
Average Assets, quarterly | $272,466,500 | 2,383 |
Volatile liabilities | $82,596,000 | 1,704 |
Insider loans | $1,485,000 | 3,657 |
FHLB advances | $42,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,840,000 | 2,368 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,553 |
Tier 2 risk-based capital | $1,585,000 | 2,964 |
Total risk weighted assets | $211,350,000 | 2,284 |
Total unused commitments | $33,840,000 | 2,370 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $265,695,000 | 2,438 |
Cash and due from depository institutions | $7,627,000 | 2,120 |
Interest-bearing balances | $501,000 | 3,156 |
Securities | $23,843,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $214,197,000 | 2,175 |
Loan loss allowance | $1,521,000 | 3,162 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,077,000 | 1,037 |
Other real estate owned | $1,610,000 | 2,120 |
Goodwill and other intangibles | $589,000 | 2,054 |
All other assets | $5,752,000 | 2,773 |
Life insurance assets | $547,000 | 3,402 |
Total liabilities and capital | $265,694,000 | 2,438 |
Total liabilities | $240,251,000 | 2,426 |
Total deposits | $198,849,000 | 2,581 |
Interest-bearing deposits | $179,669,000 | 2,477 |
Deposits held in domestic offices | $198,849,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,000,000 | 1,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,402,000 | 2,134 |
Total equity capital | $25,443,000 | 2,672 |
Total bank equity capital | $25,443,000 | 2,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,891,000 | 2,151 |
Undivided profits | $12,552,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,555,000 | 2,733 |
Earning assets | $238,541,000 | 2,502 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $251,473,000 | 2,477 |
Average Assets, quarterly | $260,469,000 | 2,451 |
Volatile liabilities | $72,840,000 | 1,921 |
Insider loans | $1,706,000 | 3,364 |
FHLB advances | $39,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,556,000 | 2,501 |
Tier 1 (core) risk-based capital | $25,583,000 | 2,530 |
Tier 2 risk-based capital | $1,525,000 | 3,017 |
Total risk weighted assets | $210,038,000 | 2,277 |
Total unused commitments | $31,556,000 | 2,503 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $255,243,000 | 2,488 |
Cash and due from depository institutions | $9,169,000 | 2,100 |
Interest-bearing balances | $933,000 | 2,479 |
Securities | $24,374,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $202,634,000 | 2,235 |
Loan loss allowance | $1,442,000 | 3,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,189,000 | 999 |
Other real estate owned | $1,318,000 | 2,100 |
Goodwill and other intangibles | $580,000 | 2,053 |
All other assets | $4,979,000 | 3,093 |
Life insurance assets | $540,000 | 3,376 |
Total liabilities and capital | $255,240,000 | 2,488 |
Total liabilities | $230,429,000 | 2,475 |
Total deposits | $196,140,000 | 2,582 |
Interest-bearing deposits | $175,574,000 | 2,514 |
Deposits held in domestic offices | $196,140,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000,000 | 1,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,289,000 | 2,235 |
Total equity capital | $24,811,000 | 2,707 |
Total bank equity capital | $24,811,000 | 2,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,891,000 | 2,112 |
Undivided profits | $11,920,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,460,000 | 3,043 |
Earning assets | $227,941,000 | 2,555 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $247,917,500 | 2,509 |
Average Assets, quarterly | $249,378,500 | 2,522 |
Volatile liabilities | $71,549,000 | 1,907 |
Insider loans | $1,724,000 | 3,299 |
FHLB advances | $32,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,835,000 | 2,307 |
Tier 1 (core) risk-based capital | $25,150,000 | 2,567 |
Tier 2 risk-based capital | $1,450,000 | 3,121 |
Total risk weighted assets | $192,438,000 | 2,402 |
Total unused commitments | $35,835,000 | 2,307 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $243,514,000 | 2,605 |
Cash and due from depository institutions | $11,472,000 | 2,140 |
Interest-bearing balances | $5,162,000 | 1,024 |
Securities | $17,358,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $195,336,000 | 2,301 |
Loan loss allowance | $1,541,000 | 3,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,367,000 | 966 |
Other real estate owned | $2,227,000 | 2,140 |
Goodwill and other intangibles | $575,000 | 2,068 |
All other assets | $4,179,000 | 3,428 |
Life insurance assets | $537,000 | 3,388 |
Total liabilities and capital | $243,516,000 | 2,605 |
Total liabilities | $224,292,000 | 2,549 |
Total deposits | $200,766,000 | 2,548 |
Interest-bearing deposits | $175,758,000 | 2,532 |
Deposits held in domestic offices | $200,766,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,526,000 | 1,969 |
Total equity capital | $19,224,000 | 3,340 |
Total bank equity capital | $19,224,000 | 3,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,891,000 | 2,999 |
Undivided profits | $11,333,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,329,000 | 3,119 |
Earning assets | $217,856,000 | 2,669 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $245,475,670 | 2,565 |
Average Assets, quarterly | $245,089,500 | 2,582 |
Volatile liabilities | $60,767,000 | 2,141 |
Insider loans | $1,722,000 | 3,276 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,344,000 | 2,318 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,204 |
Tier 2 risk-based capital | $1,549,000 | 2,960 |
Total risk weighted assets | $192,261,000 | 2,400 |
Total unused commitments | $36,344,000 | 2,320 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $246,665,000 | 2,594 |
Cash and due from depository institutions | $16,871,000 | 2,089 |
Interest-bearing balances | $8,162,000 | 775 |
Securities | $17,888,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $192,162,000 | 2,300 |
Loan loss allowance | $1,647,000 | 2,932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,763,000 | 898 |
Other real estate owned | $2,227,000 | 2,089 |
Goodwill and other intangibles | $545,000 | 2,092 |
All other assets | $4,209,000 | 3,352 |
Life insurance assets | $521,000 | 3,411 |
Total liabilities and capital | $246,666,000 | 2,594 |
Total liabilities | $227,395,000 | 2,525 |
Total deposits | $203,931,000 | 2,518 |
Interest-bearing deposits | $179,752,000 | 2,482 |
Deposits held in domestic offices | $203,931,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000,000 | 1,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,464,000 | 2,064 |
Total equity capital | $19,271,000 | 3,346 |
Total bank equity capital | $19,271,000 | 3,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,891,000 | 2,948 |
Undivided profits | $11,380,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,330,000 | 2,994 |
Earning assets | $218,212,000 | 2,662 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $246,456,500 | 2,566 |
Average Assets, quarterly | $246,456,500 | 2,566 |
Volatile liabilities | $65,046,000 | 2,016 |
Insider loans | $1,678,000 | 3,300 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,592,000 | 2,538 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,229 |
Tier 2 risk-based capital | $1,655,000 | 2,774 |
Total risk weighted assets | $192,741,000 | 2,373 |
Total unused commitments | $31,592,000 | 2,539 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $246,248,000 | 2,584 |
Cash and due from depository institutions | $9,756,000 | 2,123 |
Interest-bearing balances | $358,000 | 3,460 |
Securities | $17,923,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $200,236,000 | 2,229 |
Loan loss allowance | $1,568,000 | 3,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,766,000 | 875 |
Other real estate owned | $909,000 | 2,123 |
Goodwill and other intangibles | $513,000 | 2,129 |
All other assets | $4,145,000 | 3,407 |
Life insurance assets | $503,000 | 3,421 |
Total liabilities and capital | $246,246,000 | 2,584 |
Total liabilities | $227,388,000 | 2,515 |
Total deposits | $196,972,000 | 2,582 |
Interest-bearing deposits | $172,852,000 | 2,536 |
Deposits held in domestic offices | $196,972,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,138,000 | 1,366 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,278,000 | 2,156 |
Total equity capital | $18,858,000 | 3,343 |
Total bank equity capital | $18,858,000 | 3,343 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,891,000 | 2,900 |
Undivided profits | $10,967,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,356,000 | 3,058 |
Earning assets | $218,517,000 | 2,648 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $230,932,400 | 2,632 |
Average Assets, quarterly | $244,251,500 | 2,570 |
Volatile liabilities | $97,948,000 | 1,533 |
Insider loans | $1,695,000 | 3,269 |
FHLB advances | $28,138,000 | 1,283 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,793,000 | 2,513 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,232 |
Tier 2 risk-based capital | $1,577,000 | 2,896 |
Total risk weighted assets | $194,744,000 | 2,342 |
Total unused commitments | $31,793,000 | 2,513 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $242,255,000 | 2,601 |
Cash and due from depository institutions | $11,679,000 | 2,166 |
Interest-bearing balances | $2,622,000 | 1,539 |
Securities | $16,446,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $195,507,000 | 2,268 |
Loan loss allowance | $1,591,000 | 2,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,717,000 | 871 |
Other real estate owned | $909,000 | 2,166 |
Goodwill and other intangibles | $514,000 | 2,137 |
All other assets | $4,483,000 | 3,261 |
Life insurance assets | $498,000 | 3,398 |
Total liabilities and capital | $242,253,000 | 2,601 |
Total liabilities | $223,787,000 | 2,534 |
Total deposits | $182,693,000 | 2,733 |
Interest-bearing deposits | $160,066,000 | 2,673 |
Deposits held in domestic offices | $182,693,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,639,000 | 1,115 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,455,000 | 2,005 |
Total equity capital | $18,466,000 | 3,390 |
Total bank equity capital | $18,466,000 | 3,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,891,000 | 2,881 |
Undivided profits | $10,575,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,222,000 | 3,346 |
Earning assets | $214,575,000 | 2,670 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $227,103,500 | 2,675 |
Average Assets, quarterly | $234,825,000 | 2,648 |
Volatile liabilities | $96,904,000 | 1,526 |
Insider loans | $1,678,000 | 3,278 |
FHLB advances | $38,639,000 | 1,031 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,700,000 | 2,571 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,267 |
Tier 2 risk-based capital | $1,600,000 | 2,857 |
Total risk weighted assets | $189,841,000 | 2,371 |
Total unused commitments | $30,700,000 | 2,571 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $227,395,000 | 2,722 |
Cash and due from depository institutions | $10,930,000 | 2,128 |
Interest-bearing balances | $2,102,000 | 1,736 |
Securities | $3,457,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $194,892,000 | 2,249 |
Loan loss allowance | $1,568,000 | 2,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,940,000 | 840 |
Other real estate owned | $909,000 | 2,128 |
Goodwill and other intangibles | $365,000 | 2,297 |
All other assets | $3,902,000 | 3,533 |
Life insurance assets | $494,000 | 3,377 |
Total liabilities and capital | $227,396,000 | 2,722 |
Total liabilities | $208,874,000 | 2,666 |
Total deposits | $177,600,000 | 2,793 |
Interest-bearing deposits | $153,571,000 | 2,748 |
Deposits held in domestic offices | $177,600,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,639,000 | 1,413 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,635,000 | 1,760 |
Total equity capital | $18,522,000 | 3,262 |
Total bank equity capital | $18,522,000 | 3,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,891,000 | 2,818 |
Undivided profits | $10,631,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,057,000 | 3,436 |
Earning assets | $200,451,000 | 2,813 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $222,053,000 | 2,733 |
Average Assets, quarterly | $224,270,500 | 2,735 |
Volatile liabilities | $87,674,000 | 1,663 |
Insider loans | $2,082,000 | 2,832 |
FHLB advances | $28,639,000 | 1,317 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,212,000 | 2,549 |
Tier 1 (core) risk-based capital | $18,504,000 | 3,207 |
Tier 2 risk-based capital | $1,576,000 | 2,849 |
Total risk weighted assets | $180,743,000 | 2,442 |
Total unused commitments | $31,212,000 | 2,550 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $221,146,000 | 2,760 |
Cash and due from depository institutions | $10,949,000 | 2,183 |
Interest-bearing balances | $1,442,000 | 2,235 |
Securities | $4,135,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $189,295,000 | 2,243 |
Loan loss allowance | $1,529,000 | 3,029 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,798,000 | 820 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $348,000 | 2,314 |
All other assets | $3,621,000 | 3,634 |
Life insurance assets | $478,000 | 3,352 |
Total liabilities and capital | $221,144,000 | 2,760 |
Total liabilities | $203,002,000 | 2,713 |
Total deposits | $174,352,000 | 2,822 |
Interest-bearing deposits | $166,572,000 | 2,549 |
Deposits held in domestic offices | $174,352,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,140,000 | 1,437 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,510,000 | 1,837 |
Total equity capital | $18,142,000 | 3,302 |
Total bank equity capital | $18,142,000 | 3,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,891,000 | 2,748 |
Undivided profits | $10,251,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,027,000 | 3,343 |
Earning assets | $194,872,000 | 2,848 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $219,382,000 | 2,764 |
Average Assets, quarterly | $219,382,000 | 2,764 |
Volatile liabilities | $87,054,000 | 1,599 |
Insider loans | $1,768,000 | 3,084 |
FHLB advances | $26,140,000 | 1,359 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,960,000 | 2,241 |
Tier 1 (core) risk-based capital | $18,114,000 | 3,223 |
Tier 2 risk-based capital | $1,555,000 | 2,843 |
Total risk weighted assets | $177,423,000 | 2,430 |
Total unused commitments | $36,960,000 | 2,242 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $217,618,000 | 2,793 |
Cash and due from depository institutions | $12,918,000 | 2,142 |
Interest-bearing balances | $4,433,000 | 1,209 |
Securities | $3,673,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $184,442,000 | 2,267 |
Loan loss allowance | $1,430,000 | 3,156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,460,000 | 831 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $345,000 | 2,322 |
All other assets | $3,780,000 | 3,524 |
Life insurance assets | $459,000 | 307 |
Total liabilities and capital | $217,619,000 | 2,793 |
Total liabilities | $199,405,000 | 2,727 |
Total deposits | $170,923,000 | 2,862 |
Interest-bearing deposits | $152,998,000 | 2,710 |
Deposits held in domestic offices | $170,923,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,141,000 | 1,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,341,000 | 1,899 |
Total equity capital | $18,214,000 | 3,255 |
Total bank equity capital | $18,214,000 | 3,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,891,000 | 2,713 |
Undivided profits | $10,323,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,173,000 | 3,014 |
Earning assets | $192,548,000 | 2,853 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $215,626,000 | 2,704 |
Average Assets, quarterly | $215,695,500 | 2,776 |
Volatile liabilities | $79,458,000 | 1,666 |
Insider loans | $1,703,000 | 3,141 |
FHLB advances | $26,141,000 | 1,367 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,021,000 | 2,481 |
Tier 1 (core) risk-based capital | $18,169,000 | 3,170 |
Tier 2 risk-based capital | $1,469,000 | 2,926 |
Total risk weighted assets | $172,609,000 | 2,455 |
Total unused commitments | $31,021,000 | 2,481 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $213,773,000 | 2,780 |
Cash and due from depository institutions | $10,516,000 | 2,105 |
Interest-bearing balances | $1,023,000 | 2,675 |
Securities | $3,742,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $183,065,000 | 2,242 |
Loan loss allowance | $1,379,000 | 3,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,459,000 | 813 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $328,000 | 2,331 |
All other assets | $3,663,000 | 3,537 |
Life insurance assets | $453,000 | 297 |
Total liabilities and capital | $213,771,000 | 2,780 |
Total liabilities | $195,876,000 | 2,740 |
Total deposits | $167,864,000 | 2,827 |
Interest-bearing deposits | $151,080,000 | 2,675 |
Deposits held in domestic offices | $167,864,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,141,000 | 1,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,871,000 | 2,187 |
Total equity capital | $17,895,000 | 3,266 |
Total bank equity capital | $17,895,000 | 3,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,891,000 | 2,653 |
Undivided profits | $10,004,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $187,830,000 | 2,873 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $215,128,000 | 2,703 |
Average Assets, quarterly | $212,798,000 | 2,765 |
Volatile liabilities | $78,759,000 | 1,629 |
Insider loans | $2,039,000 | 2,781 |
FHLB advances | $26,141,000 | 1,383 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,114,000 | 2,346 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,161 |
Tier 2 risk-based capital | $1,413,000 | 2,976 |
Total risk weighted assets | $168,775,000 | 2,475 |
Total unused commitments | $33,114,000 | 2,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $211,823,000 | 2,766 |
Cash and due from depository institutions | $8,889,000 | 2,076 |
Interest-bearing balances | $2,812,000 | 1,644 |
Securities | $3,892,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $182,538,000 | 2,198 |
Loan loss allowance | $1,385,000 | 3,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,562,000 | 784 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $308,000 | 2,363 |
All other assets | $3,634,000 | 3,450 |
Life insurance assets | $493,000 | 292 |
Total liabilities and capital | $211,821,000 | 2,767 |
Total liabilities | $193,918,000 | 2,719 |
Total deposits | $164,176,000 | 2,845 |
Interest-bearing deposits | $144,273,000 | 2,747 |
Deposits held in domestic offices | $164,176,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,142,000 | 1,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,600,000 | 2,322 |
Total equity capital | $17,903,000 | 3,211 |
Total bank equity capital | $17,903,000 | 3,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,891,000 | 2,604 |
Undivided profits | $10,012,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $928,000 | 3,362 |
Earning assets | $189,242,000 | 2,817 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $215,579,670 | 2,680 |
Average Assets, quarterly | $213,777,500 | 2,722 |
Volatile liabilities | $78,392,000 | 1,582 |
Insider loans | $2,862,000 | 2,127 |
FHLB advances | $28,142,000 | 1,324 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,034,000 | 2,626 |
Tier 1 (core) risk-based capital | $17,832,000 | 3,110 |
Tier 2 risk-based capital | $1,424,000 | 2,924 |
Total risk weighted assets | $169,501,000 | 2,415 |
Total unused commitments | $27,034,000 | 2,629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $215,732,000 | 2,706 |
Cash and due from depository institutions | $8,702,000 | 2,181 |
Interest-bearing balances | $2,732,000 | 1,661 |
Securities | $4,063,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $185,640,000 | 2,126 |
Loan loss allowance | $1,415,000 | 3,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,775,000 | 751 |
Other real estate owned | $240,000 | 2,181 |
Goodwill and other intangibles | $315,000 | 2,347 |
All other assets | $3,997,000 | 3,190 |
Life insurance assets | $477,000 | 290 |
Total liabilities and capital | $215,731,000 | 2,706 |
Total liabilities | $198,173,000 | 2,654 |
Total deposits | $164,274,000 | 2,833 |
Interest-bearing deposits | $148,449,000 | 2,693 |
Deposits held in domestic offices | $164,274,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,142,000 | 1,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,757,000 | 2,148 |
Total equity capital | $17,558,000 | 3,200 |
Total bank equity capital | $17,558,000 | 3,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,891,000 | 2,560 |
Undivided profits | $9,667,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $889,000 | 3,401 |
Earning assets | $192,435,000 | 2,776 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $217,458,000 | 2,662 |
Average Assets, quarterly | $217,458,000 | 2,662 |
Volatile liabilities | $83,889,000 | 1,434 |
Insider loans | $3,413,000 | 1,785 |
FHLB advances | $32,142,000 | 1,141 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,386,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,116 |
Tier 2 risk-based capital | $1,453,000 | 2,845 |
Total risk weighted assets | $170,881,000 | 2,363 |
Total unused commitments | $23,386,000 | 2,816 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $219,184,000 | 2,655 |
Cash and due from depository institutions | $10,843,000 | 2,151 |
Interest-bearing balances | $3,727,000 | 1,386 |
Securities | $4,196,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $186,565,000 | 2,096 |
Loan loss allowance | $1,308,000 | 3,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,898,000 | 731 |
Other real estate owned | $250,000 | 2,151 |
Goodwill and other intangibles | $281,000 | 2,416 |
All other assets | $4,151,000 | 3,045 |
Life insurance assets | $453,000 | 291 |
Total liabilities and capital | $219,185,000 | 2,655 |
Total liabilities | $201,543,000 | 2,602 |
Total deposits | $163,035,000 | 2,841 |
Interest-bearing deposits | $147,481,000 | 2,685 |
Deposits held in domestic offices | $163,035,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,143,000 | 1,133 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,365,000 | 2,536 |
Total equity capital | $17,642,000 | 3,183 |
Total bank equity capital | $17,642,000 | 3,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,891,000 | 2,514 |
Undivided profits | $9,751,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $938,000 | 3,229 |
Earning assets | $194,488,000 | 2,737 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $207,451,600 | 2,682 |
Average Assets, quarterly | $219,200,000 | 2,642 |
Volatile liabilities | $89,304,000 | 1,325 |
Insider loans | $3,691,000 | 1,658 |
FHLB advances | $37,143,000 | 1,044 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,920,000 | 2,678 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,061 |
Tier 2 risk-based capital | $1,352,000 | 3,011 |
Total risk weighted assets | $172,012,000 | 2,318 |
Total unused commitments | $23,920,000 | 2,680 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $219,216,000 | 2,624 |
Cash and due from depository institutions | $8,849,000 | 2,053 |
Interest-bearing balances | $2,905,000 | 1,694 |
Securities | $3,688,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $189,441,000 | 2,024 |
Loan loss allowance | $1,305,000 | 3,293 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,257,000 | 753 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $234,000 | 2,470 |
All other assets | $4,747,000 | 2,725 |
Life insurance assets | $528,000 | 278 |
Total liabilities and capital | $219,217,000 | 2,624 |
Total liabilities | $201,950,000 | 2,568 |
Total deposits | $158,061,000 | 2,871 |
Interest-bearing deposits | $142,596,000 | 2,744 |
Deposits held in domestic offices | $158,061,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,143,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,746,000 | 2,133 |
Total equity capital | $17,267,000 | 3,249 |
Total bank equity capital | $17,267,000 | 3,249 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,891,000 | 2,481 |
Undivided profits | $9,376,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $979,000 | 3,197 |
Earning assets | $196,034,000 | 2,672 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $204,518,500 | 2,708 |
Average Assets, quarterly | $214,240,000 | 2,650 |
Volatile liabilities | $90,489,000 | 1,275 |
Insider loans | $3,803,000 | 1,544 |
FHLB advances | $42,143,000 | 921 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,293,000 | 2,376 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,108 |
Tier 2 risk-based capital | $1,344,000 | 2,997 |
Total risk weighted assets | $174,043,000 | 2,262 |
Total unused commitments | $28,293,000 | 2,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $209,264,000 | 2,707 |
Cash and due from depository institutions | $7,983,000 | 2,010 |
Interest-bearing balances | $2,825,000 | 1,722 |
Securities | $4,415,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,601,000 | 2,042 |
Loan loss allowance | $1,245,000 | 3,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,269,000 | 813 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $204,000 | 2,549 |
All other assets | $3,792,000 | 3,196 |
Life insurance assets | $524,000 | 275 |
Total liabilities and capital | $209,264,000 | 2,707 |
Total liabilities | $192,280,000 | 2,645 |
Total deposits | $157,401,000 | 2,874 |
Interest-bearing deposits | $143,355,000 | 2,710 |
Deposits held in domestic offices | $157,401,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,144,000 | 1,222 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,735,000 | 1,978 |
Total equity capital | $16,984,000 | 3,171 |
Total bank equity capital | $16,984,000 | 3,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,891,000 | 2,440 |
Undivided profits | $9,093,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $908,000 | 3,212 |
Earning assets | $188,841,000 | 2,739 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $199,619,330 | 2,771 |
Average Assets, quarterly | $204,568,500 | 2,740 |
Volatile liabilities | $78,815,000 | 1,397 |
Insider loans | $3,379,000 | 1,721 |
FHLB advances | $33,144,000 | 1,124 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,487,000 | 2,356 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,087 |
Tier 2 risk-based capital | $1,283,000 | 3,080 |
Total risk weighted assets | $167,587,000 | 2,299 |
Total unused commitments | $28,487,000 | 2,358 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $199,873,000 | 2,792 |
Cash and due from depository institutions | $8,615,000 | 1,984 |
Interest-bearing balances | $510,000 | 3,730 |
Securities | $5,262,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $172,179,000 | 2,096 |
Loan loss allowance | $1,142,000 | 3,597 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,292,000 | 902 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,525,000 | 3,218 |
Life insurance assets | $508,000 | 276 |
Total liabilities and capital | $199,876,000 | 2,792 |
Total liabilities | $183,122,000 | 2,725 |
Total deposits | $154,878,000 | 2,884 |
Interest-bearing deposits | $140,082,000 | 2,747 |
Deposits held in domestic offices | $154,878,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,644,000 | 1,325 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,600,000 | 2,298 |
Total equity capital | $16,754,000 | 3,268 |
Total bank equity capital | $16,754,000 | 3,268 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,891,000 | 2,411 |
Undivided profits | $8,863,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $177,951,000 | 2,849 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $194,797,000 | 2,826 |
Average Assets, quarterly | $194,797,000 | 2,826 |
Volatile liabilities | $71,515,000 | 1,446 |
Insider loans | $3,793,000 | 1,504 |
FHLB advances | $26,644,000 | 1,226 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,790,000 | 2,399 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,105 |
Tier 2 risk-based capital | $1,177,000 | 3,259 |
Total risk weighted assets | $158,284,000 | 2,361 |
Total unused commitments | $26,790,000 | 2,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $189,721,000 | 2,911 |
Cash and due from depository institutions | $7,846,000 | 2,009 |
Interest-bearing balances | $261,000 | 4,315 |
Securities | $5,949,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $162,764,000 | 2,188 |
Loan loss allowance | $1,107,000 | 3,669 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,752,000 | 962 |
Other real estate owned | $25,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,385,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,719,000 | 2,912 |
Total liabilities | $172,826,000 | 2,876 |
Total deposits | $150,357,000 | 2,945 |
Interest-bearing deposits | $134,293,000 | 2,833 |
Deposits held in domestic offices | $150,357,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,145,000 | 1,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,324,000 | 2,558 |
Total equity capital | $16,893,000 | 3,172 |
Total bank equity capital | $16,893,000 | 3,172 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $7,891,000 | 2,380 |
Undivided profits | $9,002,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $827,000 | 3,563 |
Earning assets | $168,974,000 | 2,967 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $188,481,400 | 2,818 |
Average Assets, quarterly | $190,797,500 | 2,857 |
Volatile liabilities | $66,492,000 | 1,535 |
Insider loans | $2,823,000 | 1,982 |
FHLB advances | $21,145,000 | 1,443 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,598,000 | 2,336 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,030 |
Tier 2 risk-based capital | $1,142,000 | 3,330 |
Total risk weighted assets | $149,137,000 | 2,480 |
Total unused commitments | $26,598,000 | 2,340 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $191,874,000 | 2,858 |
Cash and due from depository institutions | $16,153,000 | 2,102 |
Interest-bearing balances | $8,626,000 | 873 |
Securities | $7,108,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $156,471,000 | 2,254 |
Loan loss allowance | $1,095,000 | 3,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,868,000 | 1,050 |
Other real estate owned | $60,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,214,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,874,000 | 2,858 |
Total liabilities | $174,766,000 | 2,821 |
Total deposits | $152,527,000 | 2,907 |
Interest-bearing deposits | $137,559,000 | 2,771 |
Deposits held in domestic offices | $152,527,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,145,000 | 1,519 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,094,000 | 3,041 |
Total equity capital | $17,108,000 | 3,114 |
Total bank equity capital | $17,108,000 | 3,114 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $7,891,000 | 2,343 |
Undivided profits | $9,217,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $808,000 | 3,815 |
Earning assets | $172,205,000 | 2,905 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $188,171,500 | 2,834 |
Average Assets, quarterly | $190,592,000 | 2,855 |
Volatile liabilities | $73,045,000 | 1,399 |
Insider loans | $3,481,000 | 1,591 |
FHLB advances | $21,145,000 | 1,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,636,000 | 2,541 |
Tier 1 (core) risk-based capital | $17,062,000 | 2,969 |
Tier 2 risk-based capital | $1,126,000 | 3,341 |
Total risk weighted assets | $142,918,000 | 2,557 |
Total unused commitments | $23,636,000 | 2,544 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $189,310,000 | 2,863 |
Cash and due from depository institutions | $13,831,000 | 2,108 |
Interest-bearing balances | $5,949,000 | 1,305 |
Securities | $7,697,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $156,334,000 | 2,217 |
Loan loss allowance | $1,110,000 | 3,611 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,384,000 | 1,093 |
Other real estate owned | $43,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,021,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,310,000 | 2,863 |
Total liabilities | $172,376,000 | 2,838 |
Total deposits | $149,797,000 | 2,951 |
Interest-bearing deposits | $136,468,000 | 2,785 |
Deposits held in domestic offices | $149,797,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,146,000 | 1,507 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,433,000 | 2,588 |
Total equity capital | $16,934,000 | 3,144 |
Total bank equity capital | $16,934,000 | 3,144 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $7,891,000 | 2,306 |
Undivided profits | $9,043,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $852,000 | 3,498 |
Earning assets | $169,980,000 | 2,906 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $186,937,330 | 2,836 |
Average Assets, quarterly | $189,149,500 | 2,840 |
Volatile liabilities | $66,331,000 | 1,496 |
Insider loans | $3,402,000 | 1,623 |
FHLB advances | $21,146,000 | 1,397 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,704,000 | 2,587 |
Tier 1 (core) risk-based capital | $16,875,000 | 2,955 |
Tier 2 risk-based capital | $1,140,000 | 3,249 |
Total risk weighted assets | $139,708,000 | 2,558 |
Total unused commitments | $22,704,000 | 2,594 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $188,989,000 | 2,831 |
Cash and due from depository institutions | $14,123,000 | 2,273 |
Interest-bearing balances | $7,955,000 | 1,046 |
Securities | $7,497,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $155,733,000 | 2,202 |
Loan loss allowance | $1,135,000 | 3,487 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,800,000 | 1,175 |
Other real estate owned | $57,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,779,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,989,000 | 2,831 |
Total liabilities | $171,665,000 | 2,807 |
Total deposits | $149,150,000 | 2,941 |
Interest-bearing deposits | $136,880,000 | 2,777 |
Deposits held in domestic offices | $149,150,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,146,000 | 1,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,369,000 | 2,695 |
Total equity capital | $17,324,000 | 3,033 |
Total bank equity capital | $17,324,000 | 3,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,891,000 | 2,277 |
Undivided profits | $9,433,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $802,000 | 3,714 |
Earning assets | $171,185,000 | 2,860 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $185,751,000 | 2,839 |
Average Assets, quarterly | $185,751,000 | 2,839 |
Volatile liabilities | $67,994,000 | 1,441 |
Insider loans | $2,658,000 | 2,016 |
FHLB advances | $21,146,000 | 1,363 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,733,000 | 2,824 |
Tier 1 (core) risk-based capital | $17,272,000 | 2,857 |
Tier 2 risk-based capital | $1,167,000 | 3,148 |
Total risk weighted assets | $140,074,000 | 2,518 |
Total unused commitments | $18,733,000 | 2,835 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $182,513,000 | 2,865 |
Cash and due from depository institutions | $9,799,000 | 2,260 |
Interest-bearing balances | $822,000 | 3,288 |
Securities | $6,689,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $154,988,000 | 2,187 |
Loan loss allowance | $1,211,000 | 3,245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,056,000 | 1,282 |
Other real estate owned | $4,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,977,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,513,000 | 2,865 |
Total liabilities | $165,418,000 | 2,850 |
Total deposits | $142,459,000 | 3,000 |
Interest-bearing deposits | $129,631,000 | 2,844 |
Deposits held in domestic offices | $142,459,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,147,000 | 1,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,188 |
Total equity capital | $17,095,000 | 3,023 |
Total bank equity capital | $17,095,000 | 3,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $7,891,000 | 2,240 |
Undivided profits | $9,204,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $938,000 | 3,413 |
Earning assets | $162,499,000 | 2,937 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $173,888,800 | 2,881 |
Average Assets, quarterly | $180,316,000 | 2,875 |
Volatile liabilities | $68,781,000 | 1,409 |
Insider loans | $3,118,000 | 1,708 |
FHLB advances | $21,147,000 | 1,354 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,377,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,032,000 | 2,829 |
Tier 2 risk-based capital | $1,246,000 | 2,951 |
Total risk weighted assets | $135,781,000 | 2,553 |
Total unused commitments | $17,377,000 | 2,902 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $163,648,000 | 3,036 |
Cash and due from depository institutions | $14,859,000 | 2,470 |
Interest-bearing balances | $7,391,000 | 921 |
Securities | $8,377,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,450,000 | 2,445 |
Loan loss allowance | $1,100,000 | 3,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,579,000 | 1,972 |
Other real estate owned | $150,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,233,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,650,000 | 3,035 |
Total liabilities | $147,577,000 | 3,029 |
Total deposits | $129,526,000 | 3,121 |
Interest-bearing deposits | $119,028,000 | 2,921 |
Deposits held in domestic offices | $129,526,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,936,000 | 1,562 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,115,000 | 3,200 |
Total equity capital | $16,073,000 | 2,988 |
Total bank equity capital | $16,073,000 | 2,988 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,891,000 | 2,130 |
Undivided profits | $8,182,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $855,000 | 3,978 |
Earning assets | $148,218,000 | 3,052 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $155,445,200 | 3,034 |
Average Assets, quarterly | $162,024,000 | 3,032 |
Volatile liabilities | $60,965,000 | 1,498 |
Insider loans | $3,194,000 | 1,565 |
FHLB advances | $16,936,000 | 1,443 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,460,000 | 2,744 |
Tier 1 (core) risk-based capital | $16,044,000 | 2,866 |
Tier 2 risk-based capital | $1,139,000 | 3,024 |
Total risk weighted assets | $123,937,000 | 2,675 |
Total unused commitments | $17,460,000 | 2,753 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $147,817,000 | 3,200 |
Cash and due from depository institutions | $10,725,000 | 2,852 |
Interest-bearing balances | $2,776,000 | 1,359 |
Securities | $8,130,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $121,870,000 | 2,564 |
Loan loss allowance | $1,038,000 | 3,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,928,000 | 2,247 |
Other real estate owned | $242,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,922,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,817,000 | 3,200 |
Total liabilities | $135,470,000 | 3,154 |
Total deposits | $117,340,000 | 3,268 |
Interest-bearing deposits | $108,105,000 | 3,086 |
Deposits held in domestic offices | $117,340,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,987,000 | 1,476 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,143,000 | 3,239 |
Total equity capital | $12,347,000 | 3,691 |
Total bank equity capital | $12,347,000 | 3,691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,709,000 | 3,196 |
Undivided profits | $7,638,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $960,000 | 2,859 |
Earning assets | $132,776,000 | 3,257 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $133,802,400 | 3,329 |
Average Assets, quarterly | $143,647,500 | 3,239 |
Volatile liabilities | $47,204,000 | 1,848 |
Insider loans | $1,771,000 | 2,572 |
FHLB advances | $16,987,000 | 378 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,656,000 | 2,934 |
Tier 1 (core) risk-based capital | $12,216,000 | 3,598 |
Tier 2 risk-based capital | $1,194,000 | 2,789 |
Total risk weighted assets | $107,259,000 | 2,913 |
Total unused commitments | $14,656,000 | 2,935 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $123,708,000 | 3,663 |
Cash and due from depository institutions | $11,276,000 | 3,035 |
Interest-bearing balances | $215,000 | 3,911 |
Securities | $9,504,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,729,000 | 2,972 |
Loan loss allowance | $1,104,000 | 3,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,909,000 | 2,934 |
Other real estate owned | $48,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,242,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,708,000 | 3,663 |
Total liabilities | $112,390,000 | 3,638 |
Total deposits | $97,643,000 | 3,816 |
Interest-bearing deposits | $91,977,000 | 3,502 |
Deposits held in domestic offices | $97,643,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,039,000 | 1,703 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,708,000 | 2,149 |
Total equity capital | $11,318,000 | 3,831 |
Total bank equity capital | $11,318,000 | 3,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,510,000 | 3,259 |
Undivided profits | $6,808,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $512,000 | 4,486 |
Earning assets | $107,448,000 | 3,843 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $112,144,000 | 3,855 |
Average Assets, quarterly | $121,128,500 | 3,694 |
Volatile liabilities | $32,001,000 | 2,432 |
Insider loans | $834,000 | 4,176 |
FHLB advances | $13,039,000 | 422 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,468,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,280,000 | 3,828 |
Tier 2 risk-based capital | $1,129,000 | 2,821 |
Total risk weighted assets | $80,489,000 | 3,603 |
Total unused commitments | $10,468,000 | 3,651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $104,030,000 | 4,209 |
Cash and due from depository institutions | $18,216,000 | 3,479 |
Interest-bearing balances | $12,607,000 | 467 |
Securities | $7,244,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $73,931,000 | 3,620 |
Loan loss allowance | $1,154,000 | 2,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,316,000 | 3,441 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $266,000 | 2,197 |
All other assets | $2,057,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,030,000 | 4,209 |
Total liabilities | $92,313,000 | 4,251 |
Total deposits | $88,075,000 | 4,163 |
Interest-bearing deposits | $88,075,000 | 3,619 |
Deposits held in domestic offices | $88,075,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,590,000 | 3,018 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,648,000 | 2,330 |
Total equity capital | $11,717,000 | 3,796 |
Total bank equity capital | $11,717,000 | 3,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,261,000 | 3,245 |
Undivided profits | $7,456,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $93,782,000 | 4,287 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $98,251,200 | 4,227 |
Average Assets, quarterly | $102,610,500 | 4,190 |
Volatile liabilities | $18,077,000 | 3,276 |
Insider loans | $311,000 | 6,363 |
FHLB advances | $2,590,000 | 611 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,095,000 | 4,467 |
Tier 1 (core) risk-based capital | $11,124,000 | 3,810 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $62,809,000 | 4,265 |
Total unused commitments | $7,095,000 | 4,474 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $91,099,000 | 4,684 |
Cash and due from depository institutions | $5,652,000 | 5,932 |
Interest-bearing balances | $2,348,000 | 1,608 |
Securities | $5,810,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $75,293,000 | 3,586 |
Loan loss allowance | $1,037,000 | 3,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,994,000 | 3,843 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $304,000 | 2,048 |
All other assets | $2,046,000 | 3,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,099,000 | 4,684 |
Total liabilities | $79,934,000 | 4,781 |
Total deposits | $73,697,000 | 4,837 |
Interest-bearing deposits | $70,734,000 | 4,405 |
Deposits held in domestic offices | $73,697,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,473,000 | 2,070 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,764,000 | 2,266 |
Total equity capital | $11,165,000 | 3,911 |
Total bank equity capital | $11,165,000 | 3,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $3,766,000 | 3,525 |
Undivided profits | $7,389,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $346,000 | 6,266 |
Earning assets | $83,451,000 | 4,678 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $84,215,200 | 4,810 |
Average Assets, quarterly | $89,876,000 | 4,686 |
Volatile liabilities | $16,875,000 | 3,432 |
Insider loans | $894,000 | 3,842 |
FHLB advances | $4,141,000 | 555 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,303,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,586,000 | 3,955 |
Tier 2 risk-based capital | $636,000 | 4,325 |
Total risk weighted assets | $50,481,000 | 5,008 |
Total unused commitments | $5,303,000 | 5,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $77,777,000 | 5,438 |
Cash and due from depository institutions | $3,212,000 | 5,956 |
Interest-bearing balances | $1,426,000 | 1,992 |
Securities | $5,037,000 | 9,757 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $66,662,000 | 4,017 |
Loan loss allowance | $1,054,000 | 3,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,314,000 | 5,135 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,552,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,777,000 | 5,438 |
Total liabilities | $66,908,000 | 5,602 |
Total deposits | $65,737,000 | 5,438 |
Interest-bearing deposits | $65,737,000 | 4,819 |
Deposits held in domestic offices | $65,737,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $369,000 | 4,170 |
Subordinated debt | $0 | 298 |
All other liabilities | $802,000 | 4,179 |
Total equity capital | $10,869,000 | 4,039 |
Total bank equity capital | $10,869,000 | 4,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $3,603,000 | 3,731 |
Undivided profits | $7,256,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $278,000 | 7,224 |
Earning assets | $73,125,000 | 5,330 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $73,675,800 | 5,494 |
Average Assets, quarterly | $77,577,000 | 5,403 |
Volatile liabilities | $11,426,000 | 4,454 |
Insider loans | $849,000 | 4,050 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,858,000 | 5,159 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,036 |
Tier 2 risk-based capital | $529,000 | 5,041 |
Total risk weighted assets | $42,344,000 | 5,735 |
Total unused commitments | $4,858,000 | 5,171 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $69,163,000 | 6,007 |
Cash and due from depository institutions | $2,846,000 | 7,163 |
Interest-bearing balances | $1,586,000 | 2,053 |
Securities | $3,382,000 | 10,874 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,114,000 | 4,263 |
Loan loss allowance | $1,204,000 | 2,999 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,247,000 | 5,271 |
Other real estate owned | $59,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,163,000 | 6,007 |
Total liabilities | $62,168,000 | 5,988 |
Total deposits | $61,620,000 | 5,809 |
Interest-bearing deposits | $60,939,000 | 5,226 |
Deposits held in domestic offices | $61,620,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $548,000 | 5,855 |
Total equity capital | $6,995,000 | 5,862 |
Total bank equity capital | $6,995,000 | 5,862 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,995,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $65,082,000 | 5,891 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,375,400 | 5,972 |
Average Assets, quarterly | $68,805,000 | 5,988 |
Volatile liabilities | $8,734,000 | 4,993 |
Insider loans | $657,000 | 4,866 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,748,000 | 6,610 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,852 |
Tier 2 risk-based capital | $498,000 | 5,297 |
Total risk weighted assets | $39,188,000 | 6,049 |
Total unused commitments | $2,748,000 | 6,624 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $64,087,000 | 6,332 |
Cash and due from depository institutions | $3,328,000 | 7,881 |
Interest-bearing balances | $2,928,000 | 1,191 |
Securities | $1,472,000 | 12,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,837,000 | 4,402 |
Loan loss allowance | $1,156,000 | 3,128 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,082,000 | 5,817 |
Other real estate owned | $35,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,333,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,087,000 | 6,332 |
Total liabilities | $57,695,000 | 6,353 |
Total deposits | $56,969,000 | 6,184 |
Interest-bearing deposits | $56,216,000 | 5,538 |
Deposits held in domestic offices | $56,969,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $726,000 | 3,896 |
Total equity capital | $6,392,000 | 5,973 |
Total bank equity capital | $6,392,000 | 5,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,392,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $61,237,000 | 6,119 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,183,600 | 6,521 |
Average Assets, quarterly | $62,262,500 | 6,443 |
Volatile liabilities | $7,377,000 | 5,380 |
Insider loans | $718,000 | 4,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,127,000 | 8,867 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,066 |
Tier 2 risk-based capital | $451,000 | 5,727 |
Total risk weighted assets | $35,387,000 | 6,470 |
Total unused commitments | $1,127,000 | 8,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $57,435,000 | 7,063 |
Cash and due from depository institutions | $5,186,000 | 9,438 |
Interest-bearing balances | $5,041,000 | 1,204 |
Securities | $100,000 | 13,146 |
Federal funds sold & reverse repurchase agreements | $140,000 | 10,075 |
Net loans & leases | $50,461,000 | 4,762 |
Loan loss allowance | $1,116,000 | 3,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $677,000 | 7,648 |
Other real estate owned | $19,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $852,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,435,000 | 7,063 |
Total liabilities | $52,041,000 | 7,057 |
Total deposits | $51,791,000 | 6,890 |
Interest-bearing deposits | $51,624,000 | 6,186 |
Deposits held in domestic offices | $51,791,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $5,394,000 | 6,880 |
Total bank equity capital | $5,394,000 | 6,880 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,394,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $55,742,000 | 6,773 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $55,351,800 | 7,079 |
Average Assets, quarterly | $56,779,000 | 7,064 |
Volatile liabilities | $5,842,000 | 5,973 |
Insider loans | $595,000 | 5,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $597,000 | 10,257 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,784 |
Tier 2 risk-based capital | $398,000 | 6,306 |
Total risk weighted assets | $31,319,000 | 7,073 |
Total unused commitments | $597,000 | 10,276 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $54,136,000 | 7,459 |
Cash and due from depository institutions | $6,806,000 | 10,697 |
Interest-bearing balances | $6,692,000 | 1,121 |
Securities | $200,000 | 13,699 |
Federal funds sold & reverse repurchase agreements | $140,000 | 11,046 |
Net loans & leases | $45,825,000 | 5,164 |
Loan loss allowance | $772,000 | 4,630 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $350,000 | 10,069 |
Other real estate owned | $19,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $796,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,136,000 | 7,459 |
Total liabilities | $49,363,000 | 7,465 |
Total deposits | $49,109,000 | 7,296 |
Interest-bearing deposits | $48,826,000 | 6,618 |
Deposits held in domestic offices | $49,109,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $254,000 | 8,972 |
Total equity capital | $4,773,000 | 7,320 |
Total bank equity capital | $4,773,000 | 7,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,773,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $52,857,000 | 7,110 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,782,800 | 7,929 |
Average Assets, quarterly | $51,745,500 | 7,632 |
Volatile liabilities | $5,904,000 | 5,945 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,413,000 | 8,291 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,245 |
Tier 2 risk-based capital | $366,000 | 6,676 |
Total risk weighted assets | $29,036,000 | 7,500 |
Total unused commitments | $1,413,000 | 8,318 |
Derivatives | $0 | 651 |