Home > Logan Bank & Trust Company > Assets and Liabilities
Logan Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $336,819,000 | 2,295 |
Cash and due from depository institutions | $17,207,000 | 2,323 |
Interest-bearing balances | $12,361,000 | 2,257 |
Securities | $140,627,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $10,696,000 | 344 |
Net loans & leases | $155,003,000 | 2,666 |
Loan loss allowance | $1,254,000 | 3,188 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,005,000 | 3,074 |
Other real estate owned | $249,000 | 2,323 |
Goodwill and other intangibles | $24,000 | 2,240 |
All other assets | $11,008,000 | 2,055 |
Life insurance assets | $7,259,000 | 1,431 |
Total liabilities and capital | $336,819,000 | 2,272 |
Total liabilities | $316,875,000 | 2,212 |
Total deposits | $316,187,000 | 2,137 |
Interest-bearing deposits | $218,582,000 | 2,240 |
Deposits held in domestic offices | $316,187,000 | 2,136 |
% insured | 78.36% | 1,983 |
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 | $688,000 | 3,455 |
Total equity capital | $19,944,000 | 3,016 |
Total bank equity capital | $19,944,000 | 3,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $17,244,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,343,000 | 2,650 |
Earning assets | $318,687,000 | 2,247 |
Long-term assets (5+ years) | $218,623,000 | 1,349 |
Average Assets, year-to-date | $332,350,800 | 2,263 |
Average Assets, quarterly | $335,574,000 | 2,264 |
Volatile liabilities | $21,633,000 | 2,602 |
Insider loans | $3,298,000 | 1,450 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,832,000 | 2,860 |
Tier 1 (core) risk-based capital | $33,438,000 | 2,425 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,832,000 | 2,860 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $334,329,000 | 2,290 |
Cash and due from depository institutions | $16,437,000 | 2,306 |
Interest-bearing balances | $11,633,000 | 2,292 |
Securities | $142,164,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 597 |
Net loans & leases | $156,017,000 | 2,661 |
Loan loss allowance | $1,201,000 | 3,231 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,970,000 | 3,099 |
Other real estate owned | $124,000 | 2,306 |
Goodwill and other intangibles | $24,000 | 2,249 |
All other assets | $12,329,000 | 1,972 |
Life insurance assets | $7,240,000 | 1,443 |
Total liabilities and capital | $334,329,000 | 2,263 |
Total liabilities | $319,749,000 | 2,189 |
Total deposits | $319,389,000 | 2,118 |
Interest-bearing deposits | $222,170,000 | 2,193 |
Deposits held in domestic offices | $319,389,000 | 2,117 |
% insured | 77.62% | 2,085 |
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 | $360,000 | 3,965 |
Total equity capital | $14,580,000 | 3,314 |
Total bank equity capital | $14,580,000 | 3,315 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $11,880,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,351,000 | 2,586 |
Earning assets | $315,078,000 | 2,237 |
Long-term assets (5+ years) | $214,456,000 | 1,379 |
Average Assets, year-to-date | $331,233,750 | 2,262 |
Average Assets, quarterly | $333,787,500 | 2,263 |
Volatile liabilities | $20,027,000 | 2,613 |
Insider loans | $3,302,000 | 1,422 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,962,000 | 2,832 |
Tier 1 (core) risk-based capital | $33,015,000 | 2,453 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,962,000 | 2,832 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $333,246,000 | 2,300 |
Cash and due from depository institutions | $13,951,000 | 2,178 |
Interest-bearing balances | $8,929,000 | 2,547 |
Securities | $144,045,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 661 |
Net loans & leases | $156,893,000 | 2,638 |
Loan loss allowance | $1,183,000 | 3,251 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,947,000 | 3,115 |
Other real estate owned | $124,000 | 2,178 |
Goodwill and other intangibles | $24,000 | 2,257 |
All other assets | $11,619,000 | 1,977 |
Life insurance assets | $7,221,000 | 1,445 |
Total liabilities and capital | $333,246,000 | 2,274 |
Total liabilities | $316,694,000 | 2,207 |
Total deposits | $316,249,000 | 2,132 |
Interest-bearing deposits | $215,632,000 | 2,226 |
Deposits held in domestic offices | $316,249,000 | 2,130 |
% insured | 78.39% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $445,000 | 3,740 |
Total equity capital | $16,552,000 | 3,195 |
Total bank equity capital | $16,552,000 | 3,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $13,852,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,323,000 | 2,478 |
Earning assets | $314,510,000 | 2,244 |
Long-term assets (5+ years) | $215,966,000 | 1,419 |
Average Assets, year-to-date | $330,202,000 | 2,277 |
Average Assets, quarterly | $334,147,000 | 2,265 |
Volatile liabilities | $21,292,000 | 2,457 |
Insider loans | $3,429,000 | 1,386 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,343,000 | 2,961 |
Tier 1 (core) risk-based capital | $32,264,000 | 2,474 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,343,000 | 2,962 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $335,048,000 | 2,300 |
Cash and due from depository institutions | $20,467,000 | 2,237 |
Interest-bearing balances | $14,459,000 | 2,147 |
Securities | $147,738,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,155 |
Net loans & leases | $151,558,000 | 2,679 |
Loan loss allowance | $1,170,000 | 3,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,955,000 | 3,123 |
Other real estate owned | $176,000 | 2,237 |
Goodwill and other intangibles | $24,000 | 2,278 |
All other assets | $11,361,000 | 1,981 |
Life insurance assets | $7,202,000 | 1,466 |
Total liabilities and capital | $335,048,000 | 2,300 |
Total liabilities | $318,138,000 | 2,228 |
Total deposits | $317,419,000 | 2,146 |
Interest-bearing deposits | $217,951,000 | 2,245 |
Deposits held in domestic offices | $317,419,000 | 2,145 |
% insured | 77.08% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $719,000 | 3,272 |
Total equity capital | $16,910,000 | 3,170 |
Total bank equity capital | $16,910,000 | 3,170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $14,210,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,279,000 | 2,421 |
Earning assets | $315,524,000 | 2,282 |
Long-term assets (5+ years) | $220,088,000 | 1,450 |
Average Assets, year-to-date | $328,680,000 | 2,320 |
Average Assets, quarterly | $328,680,000 | 2,320 |
Volatile liabilities | $18,196,000 | 2,458 |
Insider loans | $3,289,000 | 1,418 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,085,000 | 2,979 |
Tier 1 (core) risk-based capital | $31,554,000 | 2,522 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,085,000 | 2,979 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $322,312,000 | 2,370 |
Cash and due from depository institutions | $12,142,000 | 2,174 |
Interest-bearing balances | $7,545,000 | 2,727 |
Securities | $148,338,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,594 |
Net loans & leases | $147,575,000 | 2,714 |
Loan loss allowance | $1,189,000 | 3,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,982,000 | 3,113 |
Other real estate owned | $124,000 | 2,174 |
Goodwill and other intangibles | $24,000 | 2,294 |
All other assets | $11,910,000 | 1,962 |
Life insurance assets | $7,184,000 | 1,468 |
Total liabilities and capital | $322,312,000 | 2,370 |
Total liabilities | $306,878,000 | 2,284 |
Total deposits | $304,945,000 | 2,215 |
Interest-bearing deposits | $206,788,000 | 2,332 |
Deposits held in domestic offices | $304,945,000 | 2,213 |
% insured | 78.55% | 1,770 |
Federal funds purchased & repurchase agreements | $1,518,000 | 1,048 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $415,000 | 3,603 |
Total equity capital | $15,434,000 | 3,255 |
Total bank equity capital | $15,434,000 | 3,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $12,734,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,309,000 | 2,456 |
Earning assets | $303,675,000 | 2,340 |
Long-term assets (5+ years) | $220,331,000 | 1,465 |
Average Assets, year-to-date | $326,548,800 | 2,314 |
Average Assets, quarterly | $325,329,000 | 2,341 |
Volatile liabilities | $19,214,000 | 2,260 |
Insider loans | $3,310,000 | 1,418 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,933,000 | 2,864 |
Tier 1 (core) risk-based capital | $30,817,000 | 2,553 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,933,000 | 2,864 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $328,346,000 | 2,330 |
Cash and due from depository institutions | $17,476,000 | 2,195 |
Interest-bearing balances | $9,951,000 | 2,647 |
Securities | $145,846,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 594 |
Net loans & leases | $144,098,000 | 2,733 |
Loan loss allowance | $1,187,000 | 3,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,969,000 | 3,109 |
Other real estate owned | $124,000 | 2,195 |
Goodwill and other intangibles | $24,000 | 2,319 |
All other assets | $11,945,000 | 1,941 |
Life insurance assets | $7,166,000 | 1,475 |
Total liabilities and capital | $328,346,000 | 2,330 |
Total liabilities | $315,595,000 | 2,248 |
Total deposits | $315,250,000 | 2,188 |
Interest-bearing deposits | $212,433,000 | 2,292 |
Deposits held in domestic offices | $315,250,000 | 2,187 |
% insured | 76.33% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $345,000 | 3,805 |
Total equity capital | $12,751,000 | 3,452 |
Total bank equity capital | $12,751,000 | 3,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $10,051,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,327,000 | 2,331 |
Earning assets | $306,759,000 | 2,327 |
Long-term assets (5+ years) | $212,589,000 | 1,501 |
Average Assets, year-to-date | $327,608,000 | 2,327 |
Average Assets, quarterly | $323,939,000 | 2,356 |
Volatile liabilities | $16,671,000 | 2,227 |
Insider loans | $3,377,000 | 1,381 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,602,000 | 2,982 |
Tier 1 (core) risk-based capital | $30,153,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,602,000 | 2,982 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $319,532,000 | 2,398 |
Cash and due from depository institutions | $14,909,000 | 2,211 |
Interest-bearing balances | $6,882,000 | 3,322 |
Securities | $146,966,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 915 |
Net loans & leases | $140,266,000 | 2,765 |
Loan loss allowance | $1,202,000 | 3,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,976,000 | 3,132 |
Other real estate owned | $124,000 | 2,211 |
Goodwill and other intangibles | $24,000 | 2,339 |
All other assets | $11,047,000 | 1,972 |
Life insurance assets | $7,146,000 | 1,472 |
Total liabilities and capital | $319,532,000 | 2,398 |
Total liabilities | $305,173,000 | 2,302 |
Total deposits | $304,632,000 | 2,257 |
Interest-bearing deposits | $204,852,000 | 2,374 |
Deposits held in domestic offices | $304,632,000 | 2,257 |
% insured | 79.10% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $541,000 | 3,315 |
Total equity capital | $14,359,000 | 3,396 |
Total bank equity capital | $14,359,000 | 3,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $11,659,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,219,000 | 2,342 |
Earning assets | $298,334,000 | 2,393 |
Long-term assets (5+ years) | $212,218,000 | 1,522 |
Average Assets, year-to-date | $327,362,000 | 2,339 |
Average Assets, quarterly | $325,019,500 | 2,366 |
Volatile liabilities | $16,228,000 | 2,150 |
Insider loans | $3,343,000 | 1,428 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,179,000 | 2,863 |
Tier 1 (core) risk-based capital | $29,433,000 | 2,598 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,179,000 | 2,863 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $330,507,000 | 2,349 |
Cash and due from depository institutions | $25,747,000 | 2,184 |
Interest-bearing balances | $18,286,000 | 2,738 |
Securities | $153,639,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 1,068 |
Net loans & leases | $136,123,000 | 2,777 |
Loan loss allowance | $1,205,000 | 3,290 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,967,000 | 3,154 |
Other real estate owned | $124,000 | 2,184 |
Goodwill and other intangibles | $24,000 | 2,349 |
All other assets | $9,426,000 | 2,073 |
Life insurance assets | $7,126,000 | 1,461 |
Total liabilities and capital | $330,507,000 | 2,349 |
Total liabilities | $308,518,000 | 2,298 |
Total deposits | $306,269,000 | 2,258 |
Interest-bearing deposits | $207,816,000 | 2,369 |
Deposits held in domestic offices | $306,269,000 | 2,258 |
% insured | 79.49% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,249,000 | 1,938 |
Total equity capital | $21,989,000 | 2,897 |
Total bank equity capital | $21,989,000 | 2,897 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $19,289,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,151,000 | 2,298 |
Earning assets | $311,505,000 | 2,338 |
Long-term assets (5+ years) | $200,349,000 | 1,555 |
Average Assets, year-to-date | $331,277,000 | 2,335 |
Average Assets, quarterly | $331,277,000 | 2,335 |
Volatile liabilities | $16,260,000 | 2,099 |
Insider loans | $3,325,000 | 1,433 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,887,000 | 2,880 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,623 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,887,000 | 2,880 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $332,047,000 | 2,349 |
Cash and due from depository institutions | $30,030,000 | 2,205 |
Interest-bearing balances | $22,927,000 | 2,551 |
Securities | $156,643,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 998 |
Net loans & leases | $129,703,000 | 2,855 |
Loan loss allowance | $1,202,000 | 3,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,906,000 | 3,171 |
Other real estate owned | $124,000 | 2,205 |
Goodwill and other intangibles | $24,000 | 2,359 |
All other assets | $9,487,000 | 2,001 |
Life insurance assets | $7,107,000 | 1,460 |
Total liabilities and capital | $332,047,000 | 2,349 |
Total liabilities | $303,152,000 | 2,311 |
Total deposits | $299,247,000 | 2,267 |
Interest-bearing deposits | $203,215,000 | 2,388 |
Deposits held in domestic offices | $299,247,000 | 2,267 |
% insured | 80.09% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,905,000 | 1,421 |
Total equity capital | $28,895,000 | 2,654 |
Total bank equity capital | $28,895,000 | 2,654 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $26,195,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,121,000 | 2,435 |
Earning assets | $313,403,000 | 2,331 |
Long-term assets (5+ years) | $197,672,000 | 1,555 |
Average Assets, year-to-date | $320,954,600 | 2,341 |
Average Assets, quarterly | $331,426,000 | 2,333 |
Volatile liabilities | $16,587,000 | 2,110 |
Insider loans | $3,347,000 | 1,427 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,682,000 | 2,885 |
Tier 1 (core) risk-based capital | $28,349,000 | 2,632 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,682,000 | 2,885 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $330,805,000 | 2,366 |
Cash and due from depository institutions | $48,354,000 | 2,228 |
Interest-bearing balances | $39,420,000 | 2,003 |
Securities | $146,195,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $6,127,000 | 822 |
Net loans & leases | $119,105,000 | 2,990 |
Loan loss allowance | $1,202,000 | 3,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,909,000 | 3,213 |
Other real estate owned | $124,000 | 2,228 |
Goodwill and other intangibles | $24,000 | 2,387 |
All other assets | $8,967,000 | 2,078 |
Life insurance assets | $7,087,000 | 1,456 |
Total liabilities and capital | $330,805,000 | 2,366 |
Total liabilities | $300,875,000 | 2,329 |
Total deposits | $296,646,000 | 2,280 |
Interest-bearing deposits | $204,595,000 | 2,363 |
Deposits held in domestic offices | $296,646,000 | 2,280 |
% insured | 79.92% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,229,000 | 1,450 |
Total equity capital | $29,930,000 | 2,628 |
Total bank equity capital | $29,930,000 | 2,628 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $27,230,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,024,000 | 2,656 |
Earning assets | $310,847,000 | 2,356 |
Long-term assets (5+ years) | $193,757,000 | 1,562 |
Average Assets, year-to-date | $318,181,500 | 2,376 |
Average Assets, quarterly | $325,216,500 | 2,371 |
Volatile liabilities | $15,581,000 | 2,249 |
Insider loans | $3,360,000 | 1,452 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,621,000 | 3,081 |
Tier 1 (core) risk-based capital | $28,184,000 | 2,659 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,621,000 | 3,081 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $319,628,000 | 2,398 |
Cash and due from depository institutions | $37,230,000 | 2,236 |
Interest-bearing balances | $29,623,000 | 2,308 |
Securities | $128,145,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $13,779,000 | 527 |
Net loans & leases | $129,086,000 | 2,908 |
Loan loss allowance | $1,184,000 | 3,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,947,000 | 3,208 |
Other real estate owned | $124,000 | 2,236 |
Goodwill and other intangibles | $24,000 | 2,404 |
All other assets | $9,293,000 | 2,014 |
Life insurance assets | $7,065,000 | 1,439 |
Total liabilities and capital | $319,628,000 | 2,398 |
Total liabilities | $290,517,000 | 2,372 |
Total deposits | $286,072,000 | 2,325 |
Interest-bearing deposits | $195,790,000 | 2,408 |
Deposits held in domestic offices | $286,072,000 | 2,325 |
% insured | 82.38% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,445,000 | 1,377 |
Total equity capital | $29,111,000 | 2,651 |
Total bank equity capital | $29,111,000 | 2,651 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $26,411,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,178,000 | 2,405 |
Earning assets | $300,633,000 | 2,386 |
Long-term assets (5+ years) | $186,292,000 | 1,559 |
Average Assets, year-to-date | $313,973,667 | 2,391 |
Average Assets, quarterly | $320,046,000 | 2,388 |
Volatile liabilities | $16,800,000 | 2,181 |
Insider loans | $3,377,000 | 1,468 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,785,000 | 3,305 |
Tier 1 (core) risk-based capital | $27,703,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,785,000 | 3,305 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $320,464,000 | 2,377 |
Cash and due from depository institutions | $38,398,000 | 2,200 |
Interest-bearing balances | $30,526,000 | 2,380 |
Securities | $124,283,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $14,146,000 | 600 |
Net loans & leases | $131,889,000 | 2,867 |
Loan loss allowance | $1,164,000 | 3,391 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,973,000 | 3,203 |
Other real estate owned | $124,000 | 2,200 |
Goodwill and other intangibles | $24,000 | 2,414 |
All other assets | $9,627,000 | 1,944 |
Life insurance assets | $7,043,000 | 1,406 |
Total liabilities and capital | $320,464,000 | 2,377 |
Total liabilities | $292,380,000 | 2,336 |
Total deposits | $287,811,000 | 2,288 |
Interest-bearing deposits | $197,241,000 | 2,379 |
Deposits held in domestic offices | $287,811,000 | 2,288 |
% insured | 81.43% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,569,000 | 1,350 |
Total equity capital | $28,084,000 | 2,667 |
Total bank equity capital | $28,084,000 | 2,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $25,384,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,337,000 | 2,179 |
Earning assets | $300,844,000 | 2,364 |
Long-term assets (5+ years) | $180,990,000 | 1,517 |
Average Assets, year-to-date | $311,146,500 | 2,390 |
Average Assets, quarterly | $311,146,500 | 2,390 |
Volatile liabilities | $16,776,000 | 2,196 |
Insider loans | $3,493,000 | 1,457 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,497,000 | 3,309 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,497,000 | 3,309 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $301,829,000 | 2,398 |
Cash and due from depository institutions | $24,911,000 | 2,212 |
Interest-bearing balances | $16,466,000 | 2,957 |
Securities | $132,589,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $5,041,000 | 1,051 |
Net loans & leases | $127,441,000 | 2,904 |
Loan loss allowance | $1,150,000 | 3,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,987,000 | 3,211 |
Other real estate owned | $229,000 | 2,212 |
Goodwill and other intangibles | $24,000 | 2,422 |
All other assets | $9,607,000 | 1,940 |
Life insurance assets | $7,022,000 | 1,394 |
Total liabilities and capital | $301,829,000 | 2,398 |
Total liabilities | $272,147,000 | 2,382 |
Total deposits | $267,508,000 | 2,320 |
Interest-bearing deposits | $184,713,000 | 2,415 |
Deposits held in domestic offices | $267,508,000 | 2,320 |
% insured | 82.67% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,639,000 | 1,328 |
Total equity capital | $29,682,000 | 2,572 |
Total bank equity capital | $29,682,000 | 2,571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $26,982,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,358,000 | 2,297 |
Earning assets | $281,537,000 | 2,394 |
Long-term assets (5+ years) | $191,435,000 | 1,394 |
Average Assets, year-to-date | $285,949,400 | 2,366 |
Average Assets, quarterly | $300,145,500 | 2,394 |
Volatile liabilities | $17,523,000 | 2,206 |
Insider loans | $3,784,000 | 1,391 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,803,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,863,000 | 2,641 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,803,000 | 3,206 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $298,462,000 | 2,395 |
Cash and due from depository institutions | $29,109,000 | 2,207 |
Interest-bearing balances | $21,039,000 | 2,416 |
Securities | $119,324,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $10,163,000 | 541 |
Net loans & leases | $128,184,000 | 2,945 |
Loan loss allowance | $1,096,000 | 3,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,881,000 | 3,263 |
Other real estate owned | $353,000 | 2,207 |
Goodwill and other intangibles | $24,000 | 2,430 |
All other assets | $9,424,000 | 1,968 |
Life insurance assets | $7,001,000 | 1,367 |
Total liabilities and capital | $298,462,000 | 2,395 |
Total liabilities | $269,142,000 | 2,361 |
Total deposits | $264,548,000 | 2,286 |
Interest-bearing deposits | $184,614,000 | 2,381 |
Deposits held in domestic offices | $264,548,000 | 2,286 |
% insured | 81.26% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,594,000 | 1,372 |
Total equity capital | $29,320,000 | 2,583 |
Total bank equity capital | $29,320,000 | 2,582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $26,620,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,236,000 | 2,563 |
Earning assets | $278,710,000 | 2,380 |
Long-term assets (5+ years) | $176,559,000 | 1,399 |
Average Assets, year-to-date | $281,979,500 | 2,367 |
Average Assets, quarterly | $298,079,000 | 2,375 |
Volatile liabilities | $16,589,000 | 2,377 |
Insider loans | $3,846,000 | 1,376 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,313,000 | 3,296 |
Tier 1 (core) risk-based capital | $26,774,000 | 2,629 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,313,000 | 3,296 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $297,696,000 | 2,380 |
Cash and due from depository institutions | $31,843,000 | 2,209 |
Interest-bearing balances | $24,955,000 | 2,238 |
Securities | $114,558,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $11,598,000 | 567 |
Net loans & leases | $128,018,000 | 2,949 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,809,000 | 3,326 |
Other real estate owned | $353,000 | 2,209 |
Goodwill and other intangibles | $24,000 | 2,444 |
All other assets | $9,493,000 | 1,934 |
Life insurance assets | $6,977,000 | 1,362 |
Total liabilities and capital | $297,696,000 | 2,380 |
Total liabilities | $268,884,000 | 2,351 |
Total deposits | $264,173,000 | 2,273 |
Interest-bearing deposits | $179,165,000 | 2,414 |
Deposits held in domestic offices | $264,173,000 | 2,273 |
% insured | 81.98% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,711,000 | 1,380 |
Total equity capital | $28,812,000 | 2,585 |
Total bank equity capital | $28,812,000 | 2,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $26,112,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,239,000 | 2,490 |
Earning assets | $279,129,000 | 2,372 |
Long-term assets (5+ years) | $167,650,000 | 1,412 |
Average Assets, year-to-date | $276,485,333 | 2,369 |
Average Assets, quarterly | $281,852,000 | 2,374 |
Volatile liabilities | $16,143,000 | 2,458 |
Insider loans | $3,792,000 | 1,405 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,363,000 | 3,301 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,632 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,363,000 | 3,301 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $266,008,000 | 2,399 |
Cash and due from depository institutions | $23,005,000 | 2,232 |
Interest-bearing balances | $15,868,000 | 2,290 |
Securities | $115,112,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 902 |
Net loans & leases | $110,468,000 | 3,062 |
Loan loss allowance | $1,072,000 | 3,428 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,826,000 | 3,344 |
Other real estate owned | $353,000 | 2,232 |
Goodwill and other intangibles | $24,000 | 2,459 |
All other assets | $9,259,000 | 1,935 |
Life insurance assets | $6,954,000 | 1,361 |
Total liabilities and capital | $266,008,000 | 2,399 |
Total liabilities | $241,625,000 | 2,345 |
Total deposits | $239,184,000 | 2,296 |
Interest-bearing deposits | $175,994,000 | 2,377 |
Deposits held in domestic offices | $239,184,000 | 2,296 |
% insured | 83.36% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,441,000 | 1,869 |
Total equity capital | $24,383,000 | 2,833 |
Total bank equity capital | $24,383,000 | 2,832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $21,683,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,092,000 | 2,462 |
Earning assets | $247,409,000 | 2,397 |
Long-term assets (5+ years) | $167,948,000 | 1,369 |
Average Assets, year-to-date | $265,880,000 | 2,388 |
Average Assets, quarterly | $265,880,000 | 2,388 |
Volatile liabilities | $17,158,000 | 2,378 |
Insider loans | $3,777,000 | 1,415 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,357,000 | 3,185 |
Tier 1 (core) risk-based capital | $26,352,000 | 2,637 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,357,000 | 3,185 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $265,752,000 | 2,412 |
Cash and due from depository institutions | $21,086,000 | 2,241 |
Interest-bearing balances | $16,425,000 | 2,140 |
Securities | $116,793,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 862 |
Net loans & leases | $111,049,000 | 3,081 |
Loan loss allowance | $1,057,000 | 3,457 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,829,000 | 3,367 |
Other real estate owned | $352,000 | 2,241 |
Goodwill and other intangibles | $24,000 | 2,472 |
All other assets | $9,211,000 | 1,945 |
Life insurance assets | $6,930,000 | 1,359 |
Total liabilities and capital | $265,752,000 | 2,412 |
Total liabilities | $239,392,000 | 2,372 |
Total deposits | $236,457,000 | 2,308 |
Interest-bearing deposits | $169,960,000 | 2,425 |
Deposits held in domestic offices | $236,457,000 | 2,308 |
% insured | 83.18% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,935,000 | 1,669 |
Total equity capital | $26,360,000 | 2,685 |
Total bank equity capital | $26,360,000 | 2,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $23,660,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $249,675,000 | 2,395 |
Long-term assets (5+ years) | $171,898,000 | 1,306 |
Average Assets, year-to-date | $263,307,400 | 2,378 |
Average Assets, quarterly | $267,000,500 | 2,397 |
Volatile liabilities | $17,126,000 | 2,378 |
Insider loans | $3,743,000 | 1,429 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,976,000 | 3,404 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,654 |
Tier 2 risk-based capital | $1,057,000 | 3,302 |
Total risk weighted assets | $124,605,000 | 2,988 |
Total unused commitments | $10,976,000 | 3,404 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $268,249,000 | 2,393 |
Cash and due from depository institutions | $18,652,000 | 2,263 |
Interest-bearing balances | $13,063,000 | 2,384 |
Securities | $116,541,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $13,358,000 | 358 |
Net loans & leases | $108,384,000 | 3,161 |
Loan loss allowance | $1,044,000 | 3,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,753,000 | 3,433 |
Other real estate owned | $432,000 | 2,263 |
Goodwill and other intangibles | $24,000 | 2,496 |
All other assets | $9,105,000 | 1,974 |
Life insurance assets | $6,906,000 | 1,356 |
Total liabilities and capital | $268,249,000 | 2,393 |
Total liabilities | $241,917,000 | 2,355 |
Total deposits | $238,895,000 | 2,286 |
Interest-bearing deposits | $172,242,000 | 2,394 |
Deposits held in domestic offices | $238,895,000 | 2,286 |
% insured | 82.46% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,022,000 | 1,701 |
Total equity capital | $26,332,000 | 2,708 |
Total bank equity capital | $26,332,000 | 2,707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $23,632,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $977,000 | 2,833 |
Earning assets | $251,346,000 | 2,379 |
Long-term assets (5+ years) | $170,928,000 | 1,290 |
Average Assets, year-to-date | $262,696,250 | 2,394 |
Average Assets, quarterly | $266,007,500 | 2,398 |
Volatile liabilities | $16,100,000 | 2,480 |
Insider loans | $3,718,000 | 1,445 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,244,000 | 3,148 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,672 |
Tier 2 risk-based capital | $1,044,000 | 3,353 |
Total risk weighted assets | $125,702,000 | 3,015 |
Total unused commitments | $14,244,000 | 3,148 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $263,766,000 | 2,418 |
Cash and due from depository institutions | $17,423,000 | 2,276 |
Interest-bearing balances | $12,400,000 | 2,361 |
Securities | $126,319,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,523 |
Net loans & leases | $107,907,000 | 3,172 |
Loan loss allowance | $1,088,000 | 3,472 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,747,000 | 3,453 |
Other real estate owned | $490,000 | 2,276 |
Goodwill and other intangibles | $24,000 | 2,506 |
All other assets | $8,567,000 | 2,043 |
Life insurance assets | $6,879,000 | 1,353 |
Total liabilities and capital | $263,766,000 | 2,418 |
Total liabilities | $238,184,000 | 2,377 |
Total deposits | $235,333,000 | 2,304 |
Interest-bearing deposits | $168,779,000 | 2,429 |
Deposits held in domestic offices | $235,333,000 | 2,304 |
% insured | 83.81% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,851,000 | 1,676 |
Total equity capital | $25,582,000 | 2,748 |
Total bank equity capital | $25,582,000 | 2,746 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $22,882,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,008,000 | 2,773 |
Earning assets | $247,915,000 | 2,401 |
Long-term assets (5+ years) | $176,105,000 | 1,256 |
Average Assets, year-to-date | $260,845,330 | 2,415 |
Average Assets, quarterly | $262,506,000 | 2,410 |
Volatile liabilities | $15,047,000 | 2,579 |
Insider loans | $3,908,000 | 1,421 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,908,000 | 3,384 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,672 |
Tier 2 risk-based capital | $1,088,000 | 3,298 |
Total risk weighted assets | $123,210,000 | 3,041 |
Total unused commitments | $11,908,000 | 3,384 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $261,246,000 | 2,449 |
Cash and due from depository institutions | $17,128,000 | 2,265 |
Interest-bearing balances | $12,187,000 | 2,489 |
Securities | $125,701,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $106,784,000 | 3,199 |
Loan loss allowance | $1,118,000 | 3,456 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,777,000 | 3,469 |
Other real estate owned | $495,000 | 2,265 |
Goodwill and other intangibles | $24,000 | 2,518 |
All other assets | $8,437,000 | 2,070 |
Life insurance assets | $6,853,000 | 1,370 |
Total liabilities and capital | $261,246,000 | 2,449 |
Total liabilities | $237,883,000 | 2,396 |
Total deposits | $235,687,000 | 2,324 |
Interest-bearing deposits | $167,017,000 | 2,469 |
Deposits held in domestic offices | $235,687,000 | 2,324 |
% insured | 83.73% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,196,000 | 1,928 |
Total equity capital | $23,363,000 | 2,885 |
Total bank equity capital | $23,363,000 | 2,884 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $20,663,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $245,572,000 | 2,428 |
Long-term assets (5+ years) | $179,508,000 | 1,238 |
Average Assets, year-to-date | $259,385,000 | 2,451 |
Average Assets, quarterly | $259,385,000 | 2,451 |
Volatile liabilities | $11,860,000 | 2,855 |
Insider loans | $3,934,000 | 1,421 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,322,000 | 3,576 |
Tier 1 (core) risk-based capital | $25,371,000 | 2,689 |
Tier 2 risk-based capital | $1,118,000 | 3,281 |
Total risk weighted assets | $122,619,000 | 3,062 |
Total unused commitments | $10,322,000 | 3,576 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $257,524,000 | 2,462 |
Cash and due from depository institutions | $15,810,000 | 2,293 |
Interest-bearing balances | $10,789,000 | 2,378 |
Securities | $124,091,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $368,000 | 1,855 |
Net loans & leases | $106,482,000 | 3,221 |
Loan loss allowance | $1,119,000 | 3,450 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,762,000 | 3,477 |
Other real estate owned | $493,000 | 2,293 |
Goodwill and other intangibles | $24,000 | 2,532 |
All other assets | $8,494,000 | 2,088 |
Life insurance assets | $6,828,000 | 1,364 |
Total liabilities and capital | $257,524,000 | 2,462 |
Total liabilities | $235,736,000 | 2,405 |
Total deposits | $228,167,000 | 2,360 |
Interest-bearing deposits | $164,818,000 | 2,463 |
Deposits held in domestic offices | $228,167,000 | 2,360 |
% insured | 84.04% | 2,139 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,569,000 | 2,288 |
Total equity capital | $21,788,000 | 2,977 |
Total bank equity capital | $21,788,000 | 2,976 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $19,088,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,020,000 | 2,744 |
Earning assets | $241,730,000 | 2,436 |
Long-term assets (5+ years) | $179,572,000 | 1,250 |
Average Assets, year-to-date | $258,170,800 | 2,416 |
Average Assets, quarterly | $256,503,500 | 2,456 |
Volatile liabilities | $19,146,000 | 2,261 |
Insider loans | $4,016,000 | 1,394 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,878,000 | 3,502 |
Tier 1 (core) risk-based capital | $25,119,000 | 2,703 |
Tier 2 risk-based capital | $1,119,000 | 3,292 |
Total risk weighted assets | $122,525,000 | 3,085 |
Total unused commitments | $10,878,000 | 3,502 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $255,483,000 | 2,471 |
Cash and due from depository institutions | $17,780,000 | 2,337 |
Interest-bearing balances | $12,850,000 | 2,048 |
Securities | $122,196,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,922 |
Net loans & leases | $104,650,000 | 3,281 |
Loan loss allowance | $1,126,000 | 3,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,763,000 | 3,501 |
Other real estate owned | $503,000 | 2,337 |
Goodwill and other intangibles | $24,000 | 2,546 |
All other assets | $8,385,000 | 2,120 |
Life insurance assets | $6,802,000 | 1,361 |
Total liabilities and capital | $255,483,000 | 2,471 |
Total liabilities | $235,473,000 | 2,404 |
Total deposits | $234,490,000 | 2,296 |
Interest-bearing deposits | $168,291,000 | 2,425 |
Deposits held in domestic offices | $234,490,000 | 2,296 |
% insured | 83.19% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $983,000 | 2,962 |
Total equity capital | $20,010,000 | 3,139 |
Total bank equity capital | $20,010,000 | 3,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $17,310,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,036,000 | 2,795 |
Earning assets | $239,878,000 | 2,448 |
Long-term assets (5+ years) | $175,964,000 | 1,261 |
Average Assets, year-to-date | $258,332,500 | 2,424 |
Average Assets, quarterly | $255,557,500 | 2,460 |
Volatile liabilities | $12,807,000 | 2,836 |
Insider loans | $3,910,000 | 1,413 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,094,000 | 3,500 |
Tier 1 (core) risk-based capital | $24,467,000 | 2,753 |
Tier 2 risk-based capital | $1,126,000 | 3,322 |
Total risk weighted assets | $121,365,000 | 3,114 |
Total unused commitments | $11,094,000 | 3,500 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $255,632,000 | 2,466 |
Cash and due from depository institutions | $19,633,000 | 2,361 |
Interest-bearing balances | $14,909,000 | 1,908 |
Securities | $123,397,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,803 |
Net loans & leases | $101,542,000 | 3,326 |
Loan loss allowance | $1,125,000 | 3,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,758,000 | 3,524 |
Other real estate owned | $486,000 | 2,361 |
Goodwill and other intangibles | $24,000 | 2,562 |
All other assets | $8,413,000 | 2,103 |
Life insurance assets | $6,774,000 | 1,361 |
Total liabilities and capital | $255,632,000 | 2,466 |
Total liabilities | $235,175,000 | 2,406 |
Total deposits | $233,949,000 | 2,310 |
Interest-bearing deposits | $165,800,000 | 2,446 |
Deposits held in domestic offices | $233,949,000 | 2,310 |
% insured | 84.41% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,226,000 | 2,566 |
Total equity capital | $20,457,000 | 3,108 |
Total bank equity capital | $20,457,000 | 3,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $17,757,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $963,000 | 2,763 |
Earning assets | $240,227,000 | 2,443 |
Long-term assets (5+ years) | $177,973,000 | 1,265 |
Average Assets, year-to-date | $259,282,330 | 2,429 |
Average Assets, quarterly | $261,206,000 | 2,424 |
Volatile liabilities | $13,868,000 | 2,678 |
Insider loans | $3,477,000 | 1,573 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,068,000 | 3,556 |
Tier 1 (core) risk-based capital | $24,126,000 | 2,766 |
Tier 2 risk-based capital | $1,125,000 | 3,338 |
Total risk weighted assets | $119,363,000 | 3,146 |
Total unused commitments | $11,068,000 | 3,556 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $266,780,000 | 2,394 |
Cash and due from depository institutions | $33,122,000 | 2,336 |
Interest-bearing balances | $27,371,000 | 1,281 |
Securities | $123,548,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,875 |
Net loans & leases | $98,762,000 | 3,363 |
Loan loss allowance | $1,093,000 | 3,557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,771,000 | 3,545 |
Other real estate owned | $518,000 | 2,336 |
Goodwill and other intangibles | $24,000 | 2,576 |
All other assets | $8,503,000 | 2,074 |
Life insurance assets | $6,746,000 | 1,354 |
Total liabilities and capital | $266,780,000 | 2,394 |
Total liabilities | $246,605,000 | 2,324 |
Total deposits | $245,247,000 | 2,239 |
Interest-bearing deposits | $176,124,000 | 2,386 |
Deposits held in domestic offices | $245,247,000 | 2,239 |
% insured | 81.60% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,358,000 | 2,418 |
Total equity capital | $20,175,000 | 3,137 |
Total bank equity capital | $20,175,000 | 3,136 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $17,475,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $985,000 | 2,619 |
Earning assets | $250,213,000 | 2,391 |
Long-term assets (5+ years) | $179,474,000 | 1,271 |
Average Assets, year-to-date | $261,107,500 | 2,434 |
Average Assets, quarterly | $261,107,500 | 2,434 |
Volatile liabilities | $13,857,000 | 2,596 |
Insider loans | $3,937,000 | 1,451 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,908,000 | 3,509 |
Tier 1 (core) risk-based capital | $23,832,000 | 2,795 |
Tier 2 risk-based capital | $1,093,000 | 3,394 |
Total risk weighted assets | $117,146,000 | 3,178 |
Total unused commitments | $11,908,000 | 3,509 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $255,435,000 | 2,504 |
Cash and due from depository institutions | $20,548,000 | 2,357 |
Interest-bearing balances | $15,416,000 | 1,916 |
Securities | $126,063,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,083 |
Net loans & leases | $98,002,000 | 3,412 |
Loan loss allowance | $1,093,000 | 3,579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,789,000 | 3,573 |
Other real estate owned | $517,000 | 2,357 |
Goodwill and other intangibles | $24,000 | 2,586 |
All other assets | $8,389,000 | 2,103 |
Life insurance assets | $6,719,000 | 1,364 |
Total liabilities and capital | $255,435,000 | 2,504 |
Total liabilities | $233,771,000 | 2,443 |
Total deposits | $231,940,000 | 2,352 |
Interest-bearing deposits | $167,450,000 | 2,474 |
Deposits held in domestic offices | $231,940,000 | 2,352 |
% insured | 84.49% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,831,000 | 2,093 |
Total equity capital | $21,664,000 | 3,018 |
Total bank equity capital | $21,664,000 | 3,017 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $18,964,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $967,000 | 2,815 |
Earning assets | $239,584,000 | 2,477 |
Long-term assets (5+ years) | $180,791,000 | 1,273 |
Average Assets, year-to-date | $260,592,600 | 2,409 |
Average Assets, quarterly | $260,786,000 | 2,446 |
Volatile liabilities | $15,410,000 | 2,527 |
Insider loans | $3,900,000 | 1,486 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,186,000 | 3,656 |
Tier 1 (core) risk-based capital | $23,581,000 | 2,819 |
Tier 2 risk-based capital | $1,093,000 | 3,412 |
Total risk weighted assets | $115,107,000 | 3,241 |
Total unused commitments | $10,186,000 | 3,656 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $266,137,000 | 2,420 |
Cash and due from depository institutions | $37,824,000 | 2,372 |
Interest-bearing balances | $32,788,000 | 1,031 |
Securities | $121,272,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,155,000 | 3,468 |
Loan loss allowance | $1,095,000 | 3,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,818,000 | 3,583 |
Other real estate owned | $577,000 | 2,372 |
Goodwill and other intangibles | $24,000 | 2,597 |
All other assets | $8,467,000 | 2,108 |
Life insurance assets | $6,692,000 | 1,360 |
Total liabilities and capital | $266,137,000 | 2,420 |
Total liabilities | $243,104,000 | 2,366 |
Total deposits | $242,029,000 | 2,272 |
Interest-bearing deposits | $174,601,000 | 2,397 |
Deposits held in domestic offices | $242,029,000 | 2,272 |
% insured | 81.08% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,075,000 | 2,873 |
Total equity capital | $23,033,000 | 2,939 |
Total bank equity capital | $23,033,000 | 2,937 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $20,333,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $879,000 | 3,032 |
Earning assets | $250,215,000 | 2,403 |
Long-term assets (5+ years) | $175,755,000 | 1,316 |
Average Assets, year-to-date | $261,882,000 | 2,414 |
Average Assets, quarterly | $262,645,000 | 2,436 |
Volatile liabilities | $16,139,000 | 2,485 |
Insider loans | $3,786,000 | 1,525 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,835,000 | 3,847 |
Tier 1 (core) risk-based capital | $24,319,000 | 2,780 |
Tier 2 risk-based capital | $1,095,000 | 3,447 |
Total risk weighted assets | $111,695,000 | 3,312 |
Total unused commitments | $8,835,000 | 3,847 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $259,153,000 | 2,475 |
Cash and due from depository institutions | $37,749,000 | 2,430 |
Interest-bearing balances | $33,278,000 | 953 |
Securities | $116,563,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,183,000 | 3,501 |
Loan loss allowance | $1,134,000 | 3,593 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,825,000 | 3,607 |
Other real estate owned | $595,000 | 2,430 |
Goodwill and other intangibles | $24,000 | 2,610 |
All other assets | $8,214,000 | 2,136 |
Life insurance assets | $6,662,000 | 1,356 |
Total liabilities and capital | $259,153,000 | 2,475 |
Total liabilities | $236,071,000 | 2,424 |
Total deposits | $234,925,000 | 2,327 |
Interest-bearing deposits | $169,502,000 | 2,461 |
Deposits held in domestic offices | $234,925,000 | 2,327 |
% insured | 83.72% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,146,000 | 2,684 |
Total equity capital | $23,082,000 | 2,924 |
Total bank equity capital | $23,082,000 | 2,923 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $20,382,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $784,000 | 3,106 |
Earning assets | $244,024,000 | 2,453 |
Long-term assets (5+ years) | $168,920,000 | 1,373 |
Average Assets, year-to-date | $260,463,670 | 2,436 |
Average Assets, quarterly | $262,103,000 | 2,436 |
Volatile liabilities | $16,359,000 | 2,342 |
Insider loans | $3,936,000 | 1,486 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,337,000 | 3,953 |
Tier 1 (core) risk-based capital | $24,172,000 | 2,782 |
Tier 2 risk-based capital | $1,134,000 | 3,407 |
Total risk weighted assets | $108,454,000 | 3,373 |
Total unused commitments | $8,337,000 | 3,953 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $265,053,000 | 2,445 |
Cash and due from depository institutions | $44,786,000 | 2,395 |
Interest-bearing balances | $39,449,000 | 947 |
Securities | $115,601,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,885,000 | 3,499 |
Loan loss allowance | $1,134,000 | 3,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,847,000 | 3,625 |
Other real estate owned | $851,000 | 2,395 |
Goodwill and other intangibles | $24,000 | 2,634 |
All other assets | $8,059,000 | 2,162 |
Life insurance assets | $6,632,000 | 1,354 |
Total liabilities and capital | $265,053,000 | 2,445 |
Total liabilities | $240,973,000 | 2,399 |
Total deposits | $239,094,000 | 2,310 |
Interest-bearing deposits | $173,324,000 | 2,467 |
Deposits held in domestic offices | $239,094,000 | 2,310 |
% insured | 83.31% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,879,000 | 2,051 |
Total equity capital | $24,080,000 | 2,809 |
Total bank equity capital | $24,080,000 | 2,808 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $21,380,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $713,000 | 3,253 |
Earning assets | $248,935,000 | 2,418 |
Long-term assets (5+ years) | $167,908,000 | 1,385 |
Average Assets, year-to-date | $261,119,000 | 2,459 |
Average Assets, quarterly | $261,119,000 | 2,459 |
Volatile liabilities | $16,268,000 | 2,309 |
Insider loans | $4,278,000 | 1,376 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,852,000 | 4,096 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,773 |
Tier 2 risk-based capital | $1,134,000 | 3,416 |
Total risk weighted assets | $104,555,000 | 3,437 |
Total unused commitments | $7,852,000 | 4,096 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $257,185,000 | 2,487 |
Cash and due from depository institutions | $39,225,000 | 2,370 |
Interest-bearing balances | $34,086,000 | 976 |
Securities | $112,970,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,203,000 | 3,516 |
Loan loss allowance | $1,163,000 | 3,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,864,000 | 3,637 |
Other real estate owned | $742,000 | 2,370 |
Goodwill and other intangibles | $24,000 | 2,655 |
All other assets | $8,157,000 | 2,190 |
Life insurance assets | $6,603,000 | 1,352 |
Total liabilities and capital | $257,185,000 | 2,487 |
Total liabilities | $233,222,000 | 2,452 |
Total deposits | $231,529,000 | 2,359 |
Interest-bearing deposits | $171,053,000 | 2,467 |
Deposits held in domestic offices | $231,529,000 | 2,359 |
% insured | 84.44% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,693,000 | 2,193 |
Total equity capital | $23,963,000 | 2,797 |
Total bank equity capital | $23,963,000 | 2,796 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $21,263,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $732,000 | 3,337 |
Earning assets | $241,259,000 | 2,466 |
Long-term assets (5+ years) | $164,878,000 | 1,398 |
Average Assets, year-to-date | $261,450,400 | 2,427 |
Average Assets, quarterly | $260,209,500 | 2,457 |
Volatile liabilities | $16,875,000 | 2,302 |
Insider loans | $4,482,000 | 1,341 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,588,000 | 3,834 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,784 |
Tier 2 risk-based capital | $1,163,000 | 3,387 |
Total risk weighted assets | $104,883,000 | 3,450 |
Total unused commitments | $9,588,000 | 3,834 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $263,234,000 | 2,450 |
Cash and due from depository institutions | $46,871,000 | 2,360 |
Interest-bearing balances | $41,594,000 | 851 |
Securities | $110,520,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,020,000 | 3,513 |
Loan loss allowance | $1,169,000 | 3,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,901,000 | 3,639 |
Other real estate owned | $853,000 | 2,360 |
Goodwill and other intangibles | $24,000 | 2,664 |
All other assets | $8,045,000 | 2,161 |
Life insurance assets | $6,573,000 | 1,346 |
Total liabilities and capital | $263,234,000 | 2,450 |
Total liabilities | $238,953,000 | 2,405 |
Total deposits | $237,335,000 | 2,302 |
Interest-bearing deposits | $174,643,000 | 2,414 |
Deposits held in domestic offices | $237,335,000 | 2,302 |
% insured | 83.69% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,618,000 | 2,397 |
Total equity capital | $24,281,000 | 2,848 |
Total bank equity capital | $24,281,000 | 2,848 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $21,581,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $763,000 | 3,262 |
Earning assets | $247,134,000 | 2,423 |
Long-term assets (5+ years) | $162,773,000 | 1,400 |
Average Assets, year-to-date | $262,516,750 | 2,418 |
Average Assets, quarterly | $261,009,000 | 2,448 |
Volatile liabilities | $16,845,000 | 2,301 |
Insider loans | $4,873,000 | 1,251 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,741,000 | 4,091 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,760 |
Tier 2 risk-based capital | $1,169,000 | 3,385 |
Total risk weighted assets | $104,268,000 | 3,462 |
Total unused commitments | $7,741,000 | 4,091 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $258,784,000 | 2,478 |
Cash and due from depository institutions | $42,838,000 | 2,376 |
Interest-bearing balances | $37,682,000 | 906 |
Securities | $108,960,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,743,000 | 3,483 |
Loan loss allowance | $1,251,000 | 3,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,934,000 | 3,653 |
Other real estate owned | $448,000 | 2,376 |
Goodwill and other intangibles | $24,000 | 2,683 |
All other assets | $7,837,000 | 2,190 |
Life insurance assets | $6,540,000 | 1,347 |
Total liabilities and capital | $258,784,000 | 2,478 |
Total liabilities | $234,581,000 | 2,447 |
Total deposits | $232,891,000 | 2,338 |
Interest-bearing deposits | $174,737,000 | 2,421 |
Deposits held in domestic offices | $232,891,000 | 2,338 |
% insured | 85.15% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,690,000 | 2,250 |
Total equity capital | $24,203,000 | 2,854 |
Total bank equity capital | $24,203,000 | 2,853 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $21,503,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $696,000 | 3,400 |
Earning assets | $243,385,000 | 2,450 |
Long-term assets (5+ years) | $162,428,000 | 1,380 |
Average Assets, year-to-date | $262,277,670 | 2,440 |
Average Assets, quarterly | $263,053,000 | 2,447 |
Volatile liabilities | $17,577,000 | 2,258 |
Insider loans | $5,012,000 | 1,237 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,516,000 | 4,210 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,761 |
Tier 2 risk-based capital | $1,251,000 | 3,249 |
Total risk weighted assets | $104,710,000 | 3,465 |
Total unused commitments | $7,516,000 | 4,210 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $267,322,000 | 2,431 |
Cash and due from depository institutions | $45,519,000 | 2,363 |
Interest-bearing balances | $40,509,000 | 925 |
Securities | $117,317,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,934,000 | 3,521 |
Loan loss allowance | $1,254,000 | 3,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,957,000 | 3,650 |
Other real estate owned | $476,000 | 2,363 |
Goodwill and other intangibles | $24,000 | 2,686 |
All other assets | $8,095,000 | 2,137 |
Life insurance assets | $6,508,000 | 1,339 |
Total liabilities and capital | $267,322,000 | 2,431 |
Total liabilities | $243,258,000 | 2,381 |
Total deposits | $241,486,000 | 2,284 |
Interest-bearing deposits | $182,172,000 | 2,366 |
Deposits held in domestic offices | $241,486,000 | 2,284 |
% insured | 83.09% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,772,000 | 2,115 |
Total equity capital | $24,064,000 | 2,851 |
Total bank equity capital | $24,064,000 | 2,850 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $21,364,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $788,000 | 3,048 |
Earning assets | $251,760,000 | 2,392 |
Long-term assets (5+ years) | $171,577,000 | 1,323 |
Average Assets, year-to-date | $264,024,500 | 2,435 |
Average Assets, quarterly | $264,024,500 | 2,435 |
Volatile liabilities | $17,800,000 | 2,169 |
Insider loans | $5,146,000 | 1,204 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,435,000 | 4,245 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,767 |
Tier 2 risk-based capital | $1,254,000 | 3,251 |
Total risk weighted assets | $101,256,000 | 3,520 |
Total unused commitments | $7,435,000 | 4,245 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $260,727,000 | 2,466 |
Cash and due from depository institutions | $47,766,000 | 2,388 |
Interest-bearing balances | $42,613,000 | 782 |
Securities | $108,329,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,530,000 | 3,527 |
Loan loss allowance | $1,300,000 | 3,476 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,981,000 | 3,659 |
Other real estate owned | $269,000 | 2,388 |
Goodwill and other intangibles | $24,000 | 2,690 |
All other assets | $7,828,000 | 2,196 |
Life insurance assets | $6,475,000 | 1,330 |
Total liabilities and capital | $260,727,000 | 2,466 |
Total liabilities | $236,824,000 | 2,421 |
Total deposits | $235,367,000 | 2,320 |
Interest-bearing deposits | $178,629,000 | 2,381 |
Deposits held in domestic offices | $235,367,000 | 2,320 |
% insured | 85.88% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,457,000 | 2,400 |
Total equity capital | $23,903,000 | 2,851 |
Total bank equity capital | $23,903,000 | 2,849 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $21,203,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $680,000 | 3,476 |
Earning assets | $245,472,000 | 2,422 |
Long-term assets (5+ years) | $156,086,000 | 1,438 |
Average Assets, year-to-date | $264,435,400 | 2,386 |
Average Assets, quarterly | $262,692,000 | 2,432 |
Volatile liabilities | $19,849,000 | 2,054 |
Insider loans | $5,221,000 | 1,198 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,138,000 | 4,229 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,764 |
Tier 2 risk-based capital | $1,244,000 | 3,279 |
Total risk weighted assets | $99,498,000 | 3,596 |
Total unused commitments | $7,138,000 | 4,229 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $264,657,000 | 2,428 |
Cash and due from depository institutions | $53,507,000 | 2,402 |
Interest-bearing balances | $47,405,000 | 729 |
Securities | $105,629,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,422,000 | 3,530 |
Loan loss allowance | $1,322,000 | 3,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,003,000 | 3,675 |
Other real estate owned | $147,000 | 2,402 |
Goodwill and other intangibles | $24,000 | 2,704 |
All other assets | $7,925,000 | 2,179 |
Life insurance assets | $6,443,000 | 1,317 |
Total liabilities and capital | $264,657,000 | 2,428 |
Total liabilities | $240,863,000 | 2,377 |
Total deposits | $239,346,000 | 2,277 |
Interest-bearing deposits | $185,924,000 | 2,293 |
Deposits held in domestic offices | $239,346,000 | 2,277 |
% insured | 82.59% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,517,000 | 2,481 |
Total equity capital | $23,794,000 | 2,875 |
Total bank equity capital | $23,794,000 | 2,874 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $21,094,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $722,000 | 3,410 |
Earning assets | $248,456,000 | 2,390 |
Long-term assets (5+ years) | $150,292,000 | 1,472 |
Average Assets, year-to-date | $265,362,500 | 2,402 |
Average Assets, quarterly | $264,364,000 | 2,417 |
Volatile liabilities | $19,817,000 | 2,061 |
Insider loans | $2,825,000 | 1,959 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,861,000 | 4,359 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,784 |
Tier 2 risk-based capital | $1,258,000 | 3,294 |
Total risk weighted assets | $100,553,000 | 3,583 |
Total unused commitments | $6,861,000 | 4,359 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $264,071,000 | 2,439 |
Cash and due from depository institutions | $31,077,000 | 2,422 |
Interest-bearing balances | $25,128,000 | 1,246 |
Securities | $127,991,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,862,000 | 3,532 |
Loan loss allowance | $1,324,000 | 3,504 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,033,000 | 3,683 |
Other real estate owned | $147,000 | 2,422 |
Goodwill and other intangibles | $24,000 | 2,726 |
All other assets | $7,937,000 | 2,174 |
Life insurance assets | $6,407,000 | 1,321 |
Total liabilities and capital | $264,071,000 | 2,439 |
Total liabilities | $240,556,000 | 2,380 |
Total deposits | $239,172,000 | 2,265 |
Interest-bearing deposits | $179,465,000 | 2,386 |
Deposits held in domestic offices | $239,172,000 | 2,264 |
% insured | 83.92% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,384,000 | 2,536 |
Total equity capital | $23,515,000 | 2,879 |
Total bank equity capital | $23,515,000 | 2,878 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $20,815,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $247,981,000 | 2,407 |
Long-term assets (5+ years) | $165,618,000 | 1,353 |
Average Assets, year-to-date | $265,597,670 | 2,409 |
Average Assets, quarterly | $267,543,000 | 2,402 |
Volatile liabilities | $19,787,000 | 2,046 |
Insider loans | $2,932,000 | 1,913 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,269,000 | 3,978 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,777 |
Tier 2 risk-based capital | $1,324,000 | 3,170 |
Total risk weighted assets | $107,959,000 | 3,432 |
Total unused commitments | $9,269,000 | 3,978 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $271,015,000 | 2,394 |
Cash and due from depository institutions | $44,825,000 | 2,416 |
Interest-bearing balances | $39,014,000 | 991 |
Securities | $123,395,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,612,000 | 3,573 |
Loan loss allowance | $1,332,000 | 3,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,041,000 | 3,703 |
Other real estate owned | $147,000 | 2,416 |
Goodwill and other intangibles | $24,000 | 2,714 |
All other assets | $7,971,000 | 2,143 |
Life insurance assets | $6,371,000 | 1,319 |
Total liabilities and capital | $271,015,000 | 2,394 |
Total liabilities | $247,324,000 | 2,341 |
Total deposits | $245,737,000 | 2,236 |
Interest-bearing deposits | $185,914,000 | 2,335 |
Deposits held in domestic offices | $245,737,000 | 2,236 |
% insured | 82.48% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,587,000 | 2,327 |
Total equity capital | $23,691,000 | 2,891 |
Total bank equity capital | $23,691,000 | 2,891 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $20,991,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $785,000 | 3,052 |
Earning assets | $255,021,000 | 2,366 |
Long-term assets (5+ years) | $150,278,000 | 1,468 |
Average Assets, year-to-date | $266,361,000 | 2,415 |
Average Assets, quarterly | $266,361,000 | 2,415 |
Volatile liabilities | $19,109,000 | 2,012 |
Insider loans | $2,939,000 | 1,925 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,783,000 | 4,468 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,791 |
Tier 2 risk-based capital | $1,279,000 | 3,213 |
Total risk weighted assets | $102,352,000 | 3,542 |
Total unused commitments | $6,783,000 | 4,468 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $261,707,000 | 2,470 |
Cash and due from depository institutions | $50,886,000 | 2,391 |
Interest-bearing balances | $44,982,000 | 739 |
Securities | $109,609,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,245,000 | 3,646 |
Loan loss allowance | $1,332,000 | 3,540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,072,000 | 3,735 |
Other real estate owned | $147,000 | 2,391 |
Goodwill and other intangibles | $24,000 | 2,715 |
All other assets | $7,724,000 | 2,221 |
Life insurance assets | $6,337,000 | 1,323 |
Total liabilities and capital | $261,707,000 | 2,470 |
Total liabilities | $238,317,000 | 2,419 |
Total deposits | $237,098,000 | 2,300 |
Interest-bearing deposits | $181,086,000 | 2,388 |
Deposits held in domestic offices | $237,098,000 | 2,299 |
% insured | 84.34% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,219,000 | 2,709 |
Total equity capital | $23,390,000 | 2,916 |
Total bank equity capital | $23,390,000 | 2,916 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $20,690,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $728,000 | 3,372 |
Earning assets | $245,836,000 | 2,431 |
Long-term assets (5+ years) | $132,417,000 | 1,637 |
Average Assets, year-to-date | $260,899,200 | 2,420 |
Average Assets, quarterly | $260,685,000 | 2,458 |
Volatile liabilities | $19,082,000 | 2,106 |
Insider loans | $2,864,000 | 1,959 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,459,000 | 4,297 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,805 |
Tier 2 risk-based capital | $1,226,000 | 3,334 |
Total risk weighted assets | $97,957,000 | 3,658 |
Total unused commitments | $7,459,000 | 4,297 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $259,663,000 | 2,479 |
Cash and due from depository institutions | $31,033,000 | 2,409 |
Interest-bearing balances | $24,978,000 | 1,324 |
Securities | $125,380,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,967,000 | 3,618 |
Loan loss allowance | $1,345,000 | 3,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,062,000 | 3,773 |
Other real estate owned | $257,000 | 2,409 |
Goodwill and other intangibles | $24,000 | 2,747 |
All other assets | $7,940,000 | 2,198 |
Life insurance assets | $6,301,000 | 1,321 |
Total liabilities and capital | $259,663,000 | 2,479 |
Total liabilities | $236,673,000 | 2,434 |
Total deposits | $235,481,000 | 2,315 |
Interest-bearing deposits | $183,354,000 | 2,384 |
Deposits held in domestic offices | $235,481,000 | 2,315 |
% insured | 83.67% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,192,000 | 2,845 |
Total equity capital | $22,990,000 | 2,929 |
Total bank equity capital | $22,990,000 | 2,929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $20,290,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $714,000 | 3,520 |
Earning assets | $243,325,000 | 2,451 |
Long-term assets (5+ years) | $128,965,000 | 1,690 |
Average Assets, year-to-date | $260,697,250 | 2,444 |
Average Assets, quarterly | $261,010,500 | 2,464 |
Volatile liabilities | $19,832,000 | 2,046 |
Insider loans | $4,491,000 | 1,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,270,000 | 4,795 |
Tier 1 (core) risk-based capital | $23,318,000 | 2,829 |
Tier 2 risk-based capital | $1,300,000 | 3,256 |
Total risk weighted assets | $103,918,000 | 3,547 |
Total unused commitments | $5,270,000 | 4,795 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $262,358,000 | 2,456 |
Cash and due from depository institutions | $49,360,000 | 2,422 |
Interest-bearing balances | $43,678,000 | 744 |
Securities | $111,392,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,326,000 | 3,650 |
Loan loss allowance | $1,247,000 | 3,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,077,000 | 3,795 |
Other real estate owned | $343,000 | 2,422 |
Goodwill and other intangibles | $24,000 | 2,746 |
All other assets | $7,836,000 | 2,204 |
Life insurance assets | $6,263,000 | 1,309 |
Total liabilities and capital | $262,358,000 | 2,456 |
Total liabilities | $239,598,000 | 2,404 |
Total deposits | $238,338,000 | 2,285 |
Interest-bearing deposits | $180,350,000 | 2,422 |
Deposits held in domestic offices | $238,338,000 | 2,284 |
% insured | 84.73% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,260,000 | 2,661 |
Total equity capital | $22,760,000 | 2,936 |
Total bank equity capital | $22,760,000 | 2,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $20,060,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $547,000 | 4,048 |
Earning assets | $246,396,000 | 2,414 |
Long-term assets (5+ years) | $118,527,000 | 1,820 |
Average Assets, year-to-date | $261,042,000 | 2,446 |
Average Assets, quarterly | $265,583,500 | 2,424 |
Volatile liabilities | $20,129,000 | 1,988 |
Insider loans | $1,365,000 | 3,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,488,000 | 4,564 |
Tier 1 (core) risk-based capital | $23,190,000 | 2,810 |
Tier 2 risk-based capital | $1,247,000 | 3,347 |
Total risk weighted assets | $102,614,000 | 3,571 |
Total unused commitments | $6,488,000 | 4,564 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $268,809,000 | 2,403 |
Cash and due from depository institutions | $46,271,000 | 2,382 |
Interest-bearing balances | $39,574,000 | 967 |
Securities | $118,858,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,882,000 | 3,600 |
Loan loss allowance | $1,247,000 | 3,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,036,000 | 3,857 |
Other real estate owned | $328,000 | 2,382 |
Goodwill and other intangibles | $24,000 | 2,765 |
All other assets | $8,410,000 | 2,080 |
Life insurance assets | $6,225,000 | 1,303 |
Total liabilities and capital | $268,809,000 | 2,403 |
Total liabilities | $246,861,000 | 2,345 |
Total deposits | $246,180,000 | 2,221 |
Interest-bearing deposits | $187,099,000 | 2,369 |
Deposits held in domestic offices | $246,180,000 | 2,221 |
% insured | 82.58% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $681,000 | 3,612 |
Total equity capital | $21,948,000 | 2,989 |
Total bank equity capital | $21,948,000 | 2,989 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $19,248,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $936,000 | 2,687 |
Earning assets | $251,314,000 | 2,368 |
Long-term assets (5+ years) | $110,139,000 | 1,919 |
Average Assets, year-to-date | $260,384,000 | 2,453 |
Average Assets, quarterly | $260,384,000 | 2,453 |
Volatile liabilities | $20,399,000 | 1,901 |
Insider loans | $1,410,000 | 2,986 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,495,000 | 4,613 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,812 |
Tier 2 risk-based capital | $1,247,000 | 3,358 |
Total risk weighted assets | $135,510,000 | 2,907 |
Total unused commitments | $6,495,000 | 4,613 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $251,959,000 | 2,531 |
Cash and due from depository institutions | $19,349,000 | 2,364 |
Interest-bearing balances | $13,919,000 | 2,248 |
Securities | $125,462,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,217,000 | 3,554 |
Loan loss allowance | $1,249,000 | 3,866 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,076,000 | 3,864 |
Other real estate owned | $300,000 | 2,364 |
Goodwill and other intangibles | $24,000 | 2,778 |
All other assets | $8,531,000 | 2,091 |
Life insurance assets | $6,188,000 | 1,297 |
Total liabilities and capital | $251,959,000 | 2,531 |
Total liabilities | $230,888,000 | 2,472 |
Total deposits | $230,758,000 | 2,342 |
Interest-bearing deposits | $179,163,000 | 2,447 |
Deposits held in domestic offices | $230,758,000 | 2,342 |
% insured | 86.17% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $130,000 | 5,764 |
Total equity capital | $21,071,000 | 3,029 |
Total bank equity capital | $21,071,000 | 3,029 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $18,371,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,060,000 | 2,490 |
Earning assets | $235,598,000 | 2,492 |
Long-term assets (5+ years) | $107,489,000 | 1,933 |
Average Assets, year-to-date | $258,177,000 | 2,451 |
Average Assets, quarterly | $258,047,500 | 2,463 |
Volatile liabilities | $20,239,000 | 1,945 |
Insider loans | $1,782,000 | 2,653 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,482,000 | 4,544 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,818 |
Tier 2 risk-based capital | $1,249,000 | 3,372 |
Total risk weighted assets | $160,826,000 | 2,585 |
Total unused commitments | $6,482,000 | 4,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $264,136,000 | 2,420 |
Cash and due from depository institutions | $20,779,000 | 2,374 |
Interest-bearing balances | $15,174,000 | 2,135 |
Securities | $134,957,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,667,000 | 3,520 |
Loan loss allowance | $1,277,000 | 3,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,084,000 | 3,871 |
Other real estate owned | $200,000 | 2,374 |
Goodwill and other intangibles | $24,000 | 2,799 |
All other assets | $8,425,000 | 2,089 |
Life insurance assets | $6,153,000 | 1,265 |
Total liabilities and capital | $264,136,000 | 2,420 |
Total liabilities | $242,523,000 | 2,369 |
Total deposits | $242,373,000 | 2,232 |
Interest-bearing deposits | $187,453,000 | 2,339 |
Deposits held in domestic offices | $242,373,000 | 2,231 |
% insured | 83.00% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $150,000 | 5,970 |
Total equity capital | $21,613,000 | 2,986 |
Total bank equity capital | $21,613,000 | 2,986 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $18,913,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,186,000 | 2,343 |
Earning assets | $247,798,000 | 2,374 |
Long-term assets (5+ years) | $110,353,000 | 1,863 |
Average Assets, year-to-date | $259,731,500 | 2,457 |
Average Assets, quarterly | $261,144,500 | 2,439 |
Volatile liabilities | $19,179,000 | 2,033 |
Insider loans | $2,083,000 | 2,429 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,929,000 | 4,494 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,790 |
Tier 2 risk-based capital | $1,277,000 | 3,359 |
Total risk weighted assets | $164,308,000 | 2,534 |
Total unused commitments | $6,929,000 | 4,494 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $258,153,000 | 2,476 |
Cash and due from depository institutions | $21,388,000 | 2,341 |
Interest-bearing balances | $16,255,000 | 2,143 |
Securities | $126,901,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,033,000 | 3,480 |
Loan loss allowance | $1,282,000 | 3,922 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,114,000 | 3,855 |
Other real estate owned | $138,000 | 2,341 |
Goodwill and other intangibles | $24,000 | 2,797 |
All other assets | $8,555,000 | 2,047 |
Life insurance assets | $6,107,000 | 1,263 |
Total liabilities and capital | $258,153,000 | 2,476 |
Total liabilities | $236,967,000 | 2,416 |
Total deposits | $236,695,000 | 2,272 |
Interest-bearing deposits | $180,986,000 | 2,427 |
Deposits held in domestic offices | $236,695,000 | 2,271 |
% insured | 86.14% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $272,000 | 5,178 |
Total equity capital | $21,186,000 | 3,033 |
Total bank equity capital | $21,186,000 | 3,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $18,486,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,113,000 | 2,416 |
Earning assets | $242,189,000 | 2,424 |
Long-term assets (5+ years) | $112,867,000 | 1,766 |
Average Assets, year-to-date | $258,263,330 | 2,473 |
Average Assets, quarterly | $261,652,000 | 2,449 |
Volatile liabilities | $17,596,000 | 2,166 |
Insider loans | $2,332,000 | 2,305 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,690,000 | 4,596 |
Tier 1 (core) risk-based capital | $22,995,000 | 2,786 |
Tier 2 risk-based capital | $1,282,000 | 3,369 |
Total risk weighted assets | $165,093,000 | 2,507 |
Total unused commitments | $6,690,000 | 4,596 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $265,151,000 | 2,443 |
Cash and due from depository institutions | $41,611,000 | 2,343 |
Interest-bearing balances | $35,770,000 | 1,287 |
Securities | $113,672,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,115,000 | 3,476 |
Loan loss allowance | $1,284,000 | 3,959 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,149,000 | 3,859 |
Other real estate owned | $138,000 | 2,343 |
Goodwill and other intangibles | $24,000 | 2,801 |
All other assets | $8,442,000 | 2,058 |
Life insurance assets | $6,070,000 | 1,251 |
Total liabilities and capital | $265,151,000 | 2,443 |
Total liabilities | $242,158,000 | 2,387 |
Total deposits | $241,005,000 | 2,283 |
Interest-bearing deposits | $183,617,000 | 2,434 |
Deposits held in domestic offices | $241,005,000 | 2,283 |
% insured | 84.57% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,153,000 | 2,928 |
Total equity capital | $22,993,000 | 2,931 |
Total bank equity capital | $22,993,000 | 2,931 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $20,293,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,034,000 | 2,552 |
Earning assets | $248,557,000 | 2,398 |
Long-term assets (5+ years) | $120,381,000 | 1,645 |
Average Assets, year-to-date | $258,318,500 | 2,510 |
Average Assets, quarterly | $258,318,500 | 2,510 |
Volatile liabilities | $16,862,000 | 2,187 |
Insider loans | $2,637,000 | 2,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,926,000 | 4,807 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,790 |
Tier 2 risk-based capital | $1,284,000 | 3,362 |
Total risk weighted assets | $150,087,000 | 2,682 |
Total unused commitments | $5,926,000 | 4,807 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $251,486,000 | 2,566 |
Cash and due from depository institutions | $34,509,000 | 2,285 |
Interest-bearing balances | $28,109,000 | 1,487 |
Securities | $105,920,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,443,000 | 3,486 |
Loan loss allowance | $1,280,000 | 3,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,189,000 | 3,847 |
Other real estate owned | $156,000 | 2,285 |
Goodwill and other intangibles | $24,000 | 2,806 |
All other assets | $8,245,000 | 2,105 |
Life insurance assets | $6,023,000 | 1,238 |
Total liabilities and capital | $251,486,000 | 2,566 |
Total liabilities | $228,437,000 | 2,521 |
Total deposits | $227,249,000 | 2,405 |
Interest-bearing deposits | $173,701,000 | 2,535 |
Deposits held in domestic offices | $227,249,000 | 2,405 |
% insured | 91.09% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,188,000 | 2,921 |
Total equity capital | $23,049,000 | 2,923 |
Total bank equity capital | $23,049,000 | 2,923 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $20,349,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $912,000 | 2,893 |
Earning assets | $234,472,000 | 2,519 |
Long-term assets (5+ years) | $133,754,000 | 1,462 |
Average Assets, year-to-date | $255,893,600 | 2,482 |
Average Assets, quarterly | $256,355,500 | 2,505 |
Volatile liabilities | $15,330,000 | 2,399 |
Insider loans | $1,568,000 | 2,955 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,991,000 | 4,709 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,769 |
Tier 2 risk-based capital | $1,280,000 | 3,384 |
Total risk weighted assets | $132,379,000 | 2,981 |
Total unused commitments | $5,991,000 | 4,709 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $261,225,000 | 2,476 |
Cash and due from depository institutions | $57,319,000 | 2,356 |
Interest-bearing balances | $49,302,000 | 825 |
Securities | $90,975,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,283,000 | 3,470 |
Loan loss allowance | $1,294,000 | 4,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,241,000 | 3,847 |
Other real estate owned | $141,000 | 2,356 |
Goodwill and other intangibles | $24,000 | 2,828 |
All other assets | $8,242,000 | 2,124 |
Life insurance assets | $5,980,000 | 1,229 |
Total liabilities and capital | $261,225,000 | 2,476 |
Total liabilities | $238,140,000 | 2,419 |
Total deposits | $237,062,000 | 2,298 |
Interest-bearing deposits | $179,245,000 | 2,471 |
Deposits held in domestic offices | $237,062,000 | 2,298 |
% insured | 89.03% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,078,000 | 3,264 |
Total equity capital | $23,085,000 | 2,956 |
Total bank equity capital | $23,085,000 | 2,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $20,385,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $849,000 | 3,320 |
Earning assets | $242,560,000 | 2,435 |
Long-term assets (5+ years) | $65,269,000 | 2,630 |
Average Assets, year-to-date | $256,995,500 | 2,490 |
Average Assets, quarterly | $259,771,500 | 2,478 |
Volatile liabilities | $15,050,000 | 2,491 |
Insider loans | $1,249,000 | 3,377 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,986,000 | 4,498 |
Tier 1 (core) risk-based capital | $22,976,000 | 2,802 |
Tier 2 risk-based capital | $1,294,000 | 3,405 |
Total risk weighted assets | $136,437,000 | 2,918 |
Total unused commitments | $6,986,000 | 4,498 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $258,318,000 | 2,480 |
Cash and due from depository institutions | $58,680,000 | 2,285 |
Interest-bearing balances | $50,380,000 | 810 |
Securities | $85,197,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,730,000 | 3,443 |
Loan loss allowance | $1,294,000 | 4,083 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,259,000 | 3,848 |
Other real estate owned | $268,000 | 2,285 |
Goodwill and other intangibles | $24,000 | 2,816 |
All other assets | $8,160,000 | 2,129 |
Life insurance assets | $5,933,000 | 1,218 |
Total liabilities and capital | $258,318,000 | 2,480 |
Total liabilities | $235,235,000 | 2,428 |
Total deposits | $234,126,000 | 2,306 |
Interest-bearing deposits | $172,892,000 | 2,563 |
Deposits held in domestic offices | $234,126,000 | 2,306 |
% insured | 92.24% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,109,000 | 3,060 |
Total equity capital | $23,083,000 | 2,900 |
Total bank equity capital | $23,083,000 | 2,899 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $20,383,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $651,000 | 3,941 |
Earning assets | $239,307,000 | 2,457 |
Long-term assets (5+ years) | $145,513,000 | 1,334 |
Average Assets, year-to-date | $255,585,670 | 2,493 |
Average Assets, quarterly | $260,134,500 | 2,475 |
Volatile liabilities | $15,018,000 | 2,530 |
Insider loans | $1,339,000 | 3,273 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,783,000 | 4,546 |
Tier 1 (core) risk-based capital | $22,870,000 | 2,767 |
Tier 2 risk-based capital | $1,294,000 | 3,429 |
Total risk weighted assets | $110,020,000 | 3,482 |
Total unused commitments | $6,783,000 | 4,546 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $261,951,000 | 2,468 |
Cash and due from depository institutions | $72,207,000 | 2,310 |
Interest-bearing balances | $64,928,000 | 682 |
Securities | $74,210,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,064,000 | 3,416 |
Loan loss allowance | $1,290,000 | 4,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,244,000 | 3,886 |
Other real estate owned | $301,000 | 2,310 |
Goodwill and other intangibles | $24,000 | 2,825 |
All other assets | $7,901,000 | 2,182 |
Life insurance assets | $5,886,000 | 1,206 |
Total liabilities and capital | $261,951,000 | 2,468 |
Total liabilities | $239,276,000 | 2,417 |
Total deposits | $238,466,000 | 2,302 |
Interest-bearing deposits | $176,430,000 | 2,550 |
Deposits held in domestic offices | $238,466,000 | 2,302 |
% insured | 90.40% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $810,000 | 3,611 |
Total equity capital | $22,675,000 | 2,916 |
Total bank equity capital | $22,675,000 | 2,916 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $19,975,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $618,000 | 4,053 |
Earning assets | $244,202,000 | 2,428 |
Long-term assets (5+ years) | $135,720,000 | 1,416 |
Average Assets, year-to-date | $254,219,500 | 2,528 |
Average Assets, quarterly | $254,219,500 | 2,528 |
Volatile liabilities | $14,857,000 | 2,561 |
Insider loans | $1,722,000 | 2,892 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,023,000 | 4,331 |
Tier 1 (core) risk-based capital | $22,764,000 | 2,761 |
Tier 2 risk-based capital | $1,290,000 | 3,445 |
Total risk weighted assets | $113,397,000 | 3,427 |
Total unused commitments | $8,023,000 | 4,331 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $246,488,000 | 2,591 |
Cash and due from depository institutions | $54,444,000 | 2,303 |
Interest-bearing balances | $47,686,000 | 831 |
Securities | $74,585,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,657,000 | 3,419 |
Loan loss allowance | $1,318,000 | 4,046 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,273,000 | 3,877 |
Other real estate owned | $249,000 | 2,303 |
Goodwill and other intangibles | $24,000 | 2,850 |
All other assets | $8,256,000 | 2,143 |
Life insurance assets | $5,840,000 | 1,189 |
Total liabilities and capital | $246,488,000 | 2,591 |
Total liabilities | $223,782,000 | 2,548 |
Total deposits | $222,861,000 | 2,410 |
Interest-bearing deposits | $166,813,000 | 2,663 |
Deposits held in domestic offices | $222,861,000 | 2,410 |
% insured | 92.13% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $921,000 | 3,382 |
Total equity capital | $22,706,000 | 2,884 |
Total bank equity capital | $22,706,000 | 2,881 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $20,006,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $743,000 | 3,681 |
Earning assets | $228,928,000 | 2,535 |
Long-term assets (5+ years) | $129,088,000 | 1,222 |
Average Assets, year-to-date | $244,550,600 | 2,584 |
Average Assets, quarterly | $248,530,500 | 2,558 |
Volatile liabilities | $14,823,000 | 2,747 |
Insider loans | $2,034,000 | 2,635 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,223,000 | 4,455 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,755 |
Tier 2 risk-based capital | $1,318,000 | 3,398 |
Total risk weighted assets | $112,554,000 | 3,456 |
Total unused commitments | $7,223,000 | 4,460 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $250,573,000 | 2,542 |
Cash and due from depository institutions | $68,611,000 | 2,317 |
Interest-bearing balances | $62,627,000 | 691 |
Securities | $63,406,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,048,000 | 3,415 |
Loan loss allowance | $1,316,000 | 4,084 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,294,000 | 3,874 |
Other real estate owned | $137,000 | 2,317 |
Goodwill and other intangibles | $24,000 | 2,870 |
All other assets | $8,053,000 | 2,201 |
Life insurance assets | $5,793,000 | 1,176 |
Total liabilities and capital | $250,573,000 | 2,542 |
Total liabilities | $227,905,000 | 2,498 |
Total deposits | $227,153,000 | 2,356 |
Interest-bearing deposits | $169,995,000 | 2,626 |
Deposits held in domestic offices | $227,153,000 | 2,356 |
% insured | 89.99% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $752,000 | 3,961 |
Total equity capital | $22,668,000 | 2,911 |
Total bank equity capital | $22,668,000 | 2,909 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $19,968,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $580,000 | 4,491 |
Earning assets | $234,081,000 | 2,494 |
Long-term assets (5+ years) | $110,869,000 | 1,348 |
Average Assets, year-to-date | $244,066,250 | 2,592 |
Average Assets, quarterly | $248,221,500 | 2,562 |
Volatile liabilities | $13,562,000 | 2,918 |
Insider loans | $2,150,000 | 2,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,256,000 | 4,698 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,774 |
Tier 2 risk-based capital | $1,316,000 | 3,425 |
Total risk weighted assets | $112,305,000 | 3,473 |
Total unused commitments | $6,256,000 | 4,702 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $245,870,000 | 2,605 |
Cash and due from depository institutions | $86,871,000 | 2,349 |
Interest-bearing balances | $79,544,000 | 483 |
Securities | $38,730,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,131,000 | 3,410 |
Loan loss allowance | $1,543,000 | 3,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,318,000 | 3,873 |
Other real estate owned | $727,000 | 2,349 |
Goodwill and other intangibles | $24,000 | 2,885 |
All other assets | $8,069,000 | 2,219 |
Life insurance assets | $5,745,000 | 1,181 |
Total liabilities and capital | $245,870,000 | 2,605 |
Total liabilities | $223,420,000 | 2,556 |
Total deposits | $222,711,000 | 2,409 |
Interest-bearing deposits | $165,188,000 | 2,713 |
Deposits held in domestic offices | $222,711,000 | 2,409 |
% insured | 92.75% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $709,000 | 3,882 |
Total equity capital | $22,450,000 | 2,881 |
Total bank equity capital | $22,450,000 | 2,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $19,750,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $572,000 | 4,518 |
Earning assets | $227,405,000 | 2,572 |
Long-term assets (5+ years) | $72,563,000 | 1,946 |
Average Assets, year-to-date | $241,897,330 | 2,635 |
Average Assets, quarterly | $246,316,000 | 2,599 |
Volatile liabilities | $13,882,000 | 2,898 |
Insider loans | $2,360,000 | 2,473 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,375,000 | 4,457 |
Tier 1 (core) risk-based capital | $22,351,000 | 2,740 |
Tier 2 risk-based capital | $1,394,000 | 3,305 |
Total risk weighted assets | $111,360,000 | 3,516 |
Total unused commitments | $7,375,000 | 4,459 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $246,762,000 | 2,611 |
Cash and due from depository institutions | $87,545,000 | 2,380 |
Interest-bearing balances | $81,355,000 | 486 |
Securities | $38,130,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $109,846,000 | 3,418 |
Loan loss allowance | $1,546,000 | 3,784 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,326,000 | 3,907 |
Other real estate owned | $720,000 | 2,380 |
Goodwill and other intangibles | $24,000 | 2,894 |
All other assets | $8,171,000 | 2,218 |
Life insurance assets | $5,697,000 | 1,179 |
Total liabilities and capital | $246,762,000 | 2,611 |
Total liabilities | $224,490,000 | 2,574 |
Total deposits | $223,846,000 | 2,417 |
Interest-bearing deposits | $165,499,000 | 2,745 |
Deposits held in domestic offices | $223,846,000 | 2,416 |
% insured | 91.89% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $644,000 | 3,990 |
Total equity capital | $22,272,000 | 2,858 |
Total bank equity capital | $22,272,000 | 2,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $19,572,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $617,000 | 4,301 |
Earning assets | $229,331,000 | 2,563 |
Long-term assets (5+ years) | $68,228,000 | 1,981 |
Average Assets, year-to-date | $239,911,000 | 2,665 |
Average Assets, quarterly | $239,911,000 | 2,665 |
Volatile liabilities | $11,844,000 | 3,208 |
Insider loans | $1,762,000 | 3,015 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,653,000 | 4,466 |
Tier 1 (core) risk-based capital | $22,231,000 | 2,756 |
Tier 2 risk-based capital | $1,392,000 | 3,329 |
Total risk weighted assets | $111,228,000 | 3,543 |
Total unused commitments | $7,653,000 | 4,467 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $233,060,000 | 2,755 |
Cash and due from depository institutions | $79,092,000 | 2,407 |
Interest-bearing balances | $72,498,000 | 489 |
Securities | $32,597,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $110,818,000 | 3,475 |
Loan loss allowance | $1,554,000 | 3,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,337,000 | 3,935 |
Other real estate owned | $6,000 | 2,407 |
Goodwill and other intangibles | $24,000 | 2,905 |
All other assets | $8,186,000 | 2,239 |
Life insurance assets | $5,645,000 | 1,175 |
Total liabilities and capital | $233,060,000 | 2,755 |
Total liabilities | $210,889,000 | 2,732 |
Total deposits | $210,360,000 | 2,564 |
Interest-bearing deposits | $157,232,000 | 2,881 |
Deposits held in domestic offices | $210,360,000 | 2,562 |
% insured | 93.63% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $529,000 | 4,473 |
Total equity capital | $22,171,000 | 2,860 |
Total bank equity capital | $22,171,000 | 2,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $19,471,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,434 |
Earning assets | $215,913,000 | 2,715 |
Long-term assets (5+ years) | $66,873,000 | 1,969 |
Average Assets, year-to-date | $232,803,000 | 2,709 |
Average Assets, quarterly | $235,185,500 | 2,726 |
Volatile liabilities | $30,965,000 | 3,684 |
Insider loans | $1,081,000 | 3,897 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,124,000 | 4,314 |
Tier 1 (core) risk-based capital | $22,092,000 | 2,765 |
Tier 2 risk-based capital | $1,353,000 | 3,449 |
Total risk weighted assets | $108,045,000 | 3,708 |
Total unused commitments | $8,124,000 | 4,314 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $237,311,000 | 2,729 |
Cash and due from depository institutions | $86,131,000 | 2,368 |
Interest-bearing balances | $78,435,000 | 478 |
Securities | $30,408,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,895,000 | 3,560 |
Loan loss allowance | $1,571,000 | 3,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,462,000 | 3,864 |
Other real estate owned | $6,000 | 2,368 |
Goodwill and other intangibles | $24,000 | 2,907 |
All other assets | $8,385,000 | 2,257 |
Life insurance assets | $5,595,000 | 1,173 |
Total liabilities and capital | $237,311,000 | 2,729 |
Total liabilities | $214,708,000 | 2,704 |
Total deposits | $214,312,000 | 2,527 |
Interest-bearing deposits | $162,587,000 | 2,840 |
Deposits held in domestic offices | $214,312,000 | 2,524 |
% insured | 86.69% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $396,000 | 5,480 |
Total equity capital | $22,603,000 | 2,902 |
Total bank equity capital | $22,603,000 | 2,901 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $19,903,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $716,000 | 4,230 |
Earning assets | $218,738,000 | 2,694 |
Long-term assets (5+ years) | $67,998,000 | 1,915 |
Average Assets, year-to-date | $232,738,750 | 2,747 |
Average Assets, quarterly | $234,660,000 | 2,750 |
Volatile liabilities | $31,680,000 | 3,726 |
Insider loans | $1,001,000 | 4,093 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,418,000 | 4,074 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,766 |
Tier 2 risk-based capital | $1,357,000 | 3,490 |
Total risk weighted assets | $108,357,000 | 3,755 |
Total unused commitments | $9,418,000 | 4,074 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $232,009,000 | 2,801 |
Cash and due from depository institutions | $91,646,000 | 2,402 |
Interest-bearing balances | $86,216,000 | 426 |
Securities | $22,512,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,991,000 | 3,666 |
Loan loss allowance | $1,571,000 | 3,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,473,000 | 3,889 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $24,000 | 2,917 |
All other assets | $8,363,000 | 2,298 |
Life insurance assets | $5,544,000 | 1,184 |
Total liabilities and capital | $232,009,000 | 2,801 |
Total liabilities | $209,575,000 | 2,782 |
Total deposits | $209,115,000 | 2,585 |
Interest-bearing deposits | $154,559,000 | 2,985 |
Deposits held in domestic offices | $209,115,000 | 2,583 |
% insured | 88.00% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,068 |
Total equity capital | $22,434,000 | 2,905 |
Total bank equity capital | $22,434,000 | 2,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $19,734,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $743,000 | 4,074 |
Earning assets | $215,719,000 | 2,755 |
Long-term assets (5+ years) | $64,317,000 | 1,968 |
Average Assets, year-to-date | $231,214,670 | 2,791 |
Average Assets, quarterly | $233,819,000 | 2,768 |
Volatile liabilities | $29,619,000 | 3,908 |
Insider loans | $712,000 | 4,691 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,535,000 | 4,100 |
Tier 1 (core) risk-based capital | $22,122,000 | 2,780 |
Tier 2 risk-based capital | $1,328,000 | 3,556 |
Total risk weighted assets | $105,989,000 | 3,850 |
Total unused commitments | $9,535,000 | 4,103 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $235,629,000 | 2,821 |
Cash and due from depository institutions | $91,162,000 | 2,428 |
Interest-bearing balances | $84,759,000 | 427 |
Securities | $28,640,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,942,000 | 3,752 |
Loan loss allowance | $1,570,000 | 3,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,497,000 | 3,938 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $24,000 | 2,932 |
All other assets | $8,364,000 | 2,361 |
Life insurance assets | $5,479,000 | 1,191 |
Total liabilities and capital | $235,629,000 | 2,821 |
Total liabilities | $213,388,000 | 2,785 |
Total deposits | $212,837,000 | 2,589 |
Interest-bearing deposits | $156,920,000 | 2,994 |
Deposits held in domestic offices | $212,837,000 | 2,587 |
% insured | 85.85% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 4,645 |
Total equity capital | $22,241,000 | 2,937 |
Total bank equity capital | $22,241,000 | 2,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $19,541,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $818,000 | 3,855 |
Earning assets | $218,341,000 | 2,769 |
Long-term assets (5+ years) | $62,539,000 | 2,015 |
Average Assets, year-to-date | $230,817,500 | 2,867 |
Average Assets, quarterly | $230,817,500 | 2,867 |
Volatile liabilities | $28,654,000 | 4,058 |
Insider loans | $695,000 | 4,813 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,105,000 | 4,345 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,838 |
Tier 2 risk-based capital | $1,315,000 | 3,623 |
Total risk weighted assets | $104,940,000 | 3,933 |
Total unused commitments | $9,105,000 | 4,349 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $226,006,000 | 2,942 |
Cash and due from depository institutions | $75,056,000 | 2,448 |
Interest-bearing balances | $66,303,000 | 447 |
Securities | $35,398,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $104,299,000 | 3,811 |
Loan loss allowance | $1,587,000 | 3,725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,491,000 | 3,970 |
Other real estate owned | $91,000 | 2,448 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $8,647,000 | 2,333 |
Life insurance assets | $5,440,000 | 1,198 |
Total liabilities and capital | $226,006,000 | 2,942 |
Total liabilities | $203,901,000 | 2,927 |
Total deposits | $203,383,000 | 2,701 |
Interest-bearing deposits | $148,880,000 | 3,100 |
Deposits held in domestic offices | $203,383,000 | 2,699 |
% insured | 87.74% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 4,827 |
Total equity capital | $22,105,000 | 2,916 |
Total bank equity capital | $22,105,000 | 2,916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $19,405,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $912,000 | 3,643 |
Earning assets | $206,000,000 | 2,932 |
Long-term assets (5+ years) | $62,004,000 | 2,013 |
Average Assets, year-to-date | $226,502,600 | 2,862 |
Average Assets, quarterly | $226,786,000 | 2,913 |
Volatile liabilities | $28,365,000 | 4,110 |
Insider loans | $733,000 | 4,797 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,988,000 | 4,365 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,836 |
Tier 2 risk-based capital | $1,291,000 | 3,678 |
Total risk weighted assets | $102,956,000 | 4,025 |
Total unused commitments | $8,988,000 | 4,367 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $227,566,000 | 2,925 |
Cash and due from depository institutions | $64,752,000 | 2,504 |
Interest-bearing balances | $58,764,000 | 485 |
Securities | $48,222,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,244,000 | 3,862 |
Loan loss allowance | $1,464,000 | 3,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,510,000 | 3,979 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $24,000 | 2,985 |
All other assets | $7,814,000 | 2,267 |
Life insurance assets | $5,371,000 | 1,202 |
Total liabilities and capital | $227,566,000 | 2,925 |
Total liabilities | $205,172,000 | 2,909 |
Total deposits | $204,595,000 | 2,650 |
Interest-bearing deposits | $150,300,000 | 3,071 |
Deposits held in domestic offices | $204,595,000 | 2,647 |
% insured | 98.91% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,018 |
Total equity capital | $22,394,000 | 2,979 |
Total bank equity capital | $22,394,000 | 2,978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $19,694,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,056,000 | 3,391 |
Earning assets | $211,230,000 | 2,898 |
Long-term assets (5+ years) | $60,186,000 | 2,053 |
Average Assets, year-to-date | $226,626,750 | 2,874 |
Average Assets, quarterly | $227,571,500 | 2,902 |
Volatile liabilities | $28,663,000 | 4,095 |
Insider loans | $773,000 | 4,715 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,357,000 | 4,375 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,887 |
Tier 2 risk-based capital | $1,304,000 | 3,633 |
Total risk weighted assets | $104,155,000 | 4,020 |
Total unused commitments | $9,357,000 | 4,378 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $227,577,000 | 2,916 |
Cash and due from depository institutions | $54,113,000 | 2,595 |
Interest-bearing balances | $49,532,000 | 458 |
Securities | $62,015,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $103,792,000 | 3,903 |
Loan loss allowance | $1,466,000 | 3,752 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,507,000 | 4,026 |
Other real estate owned | $30,000 | 2,595 |
Goodwill and other intangibles | $24,000 | 3,009 |
All other assets | $5,096,000 | 3,085 |
Life insurance assets | $2,355,000 | 2,125 |
Total liabilities and capital | $227,577,000 | 2,916 |
Total liabilities | $205,413,000 | 2,902 |
Total deposits | $204,566,000 | 2,651 |
Interest-bearing deposits | $146,855,000 | 3,139 |
Deposits held in domestic offices | $204,566,000 | 2,649 |
% insured | 76.59% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $847,000 | 4,180 |
Total equity capital | $22,164,000 | 2,972 |
Total bank equity capital | $22,164,000 | 2,972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $19,464,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,194,000 | 2,930 |
Earning assets | $215,339,000 | 2,826 |
Long-term assets (5+ years) | $59,091,000 | 2,061 |
Average Assets, year-to-date | $226,313,670 | 2,898 |
Average Assets, quarterly | $231,299,000 | 2,866 |
Volatile liabilities | $26,484,000 | 4,285 |
Insider loans | $705,000 | 4,906 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,317,000 | 4,521 |
Tier 1 (core) risk-based capital | $21,330,000 | 2,952 |
Tier 2 risk-based capital | $1,341,000 | 3,518 |
Total risk weighted assets | $107,137,000 | 3,961 |
Total unused commitments | $9,317,000 | 4,525 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $235,021,000 | 2,845 |
Cash and due from depository institutions | $47,526,000 | 2,604 |
Interest-bearing balances | $41,105,000 | 482 |
Securities | $79,876,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $99,973,000 | 4,000 |
Loan loss allowance | $1,470,000 | 3,688 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,518,000 | 4,042 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $24,000 | 3,040 |
All other assets | $5,104,000 | 3,083 |
Life insurance assets | $2,341,000 | 2,134 |
Total liabilities and capital | $235,021,000 | 2,845 |
Total liabilities | $212,757,000 | 2,818 |
Total deposits | $211,654,000 | 2,556 |
Interest-bearing deposits | $149,491,000 | 3,087 |
Deposits held in domestic offices | $211,654,000 | 2,554 |
% insured | 74.74% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,103,000 | 3,517 |
Total equity capital | $22,264,000 | 2,969 |
Total bank equity capital | $22,264,000 | 2,968 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $19,564,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,481,000 | 2,416 |
Earning assets | $220,954,000 | 2,775 |
Long-term assets (5+ years) | $56,648,000 | 2,123 |
Average Assets, year-to-date | $225,682,000 | 2,924 |
Average Assets, quarterly | $225,682,000 | 2,924 |
Volatile liabilities | $26,939,000 | 4,217 |
Insider loans | $720,000 | 4,883 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,865,000 | 4,113 |
Tier 1 (core) risk-based capital | $21,213,000 | 2,985 |
Tier 2 risk-based capital | $1,338,000 | 3,544 |
Total risk weighted assets | $106,910,000 | 3,985 |
Total unused commitments | $11,865,000 | 4,115 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $216,343,000 | 3,027 |
Cash and due from depository institutions | $16,513,000 | 2,627 |
Interest-bearing balances | $8,343,000 | 1,277 |
Securities | $92,738,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $99,661,000 | 4,043 |
Loan loss allowance | $1,462,000 | 3,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,537,000 | 4,065 |
Other real estate owned | $2,000 | 2,627 |
Goodwill and other intangibles | $24,000 | 3,061 |
All other assets | $4,868,000 | 3,199 |
Life insurance assets | $2,325,000 | 2,147 |
Total liabilities and capital | $216,343,000 | 3,027 |
Total liabilities | $194,175,000 | 3,035 |
Total deposits | $192,957,000 | 2,737 |
Interest-bearing deposits | $143,901,000 | 3,119 |
Deposits held in domestic offices | $192,957,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,218,000 | 3,284 |
Total equity capital | $22,168,000 | 2,953 |
Total bank equity capital | $22,168,000 | 2,953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $19,468,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,511,000 | 2,505 |
Earning assets | $200,742,000 | 2,992 |
Long-term assets (5+ years) | $56,869,000 | 2,090 |
Average Assets, year-to-date | $217,517,800 | 2,905 |
Average Assets, quarterly | $218,846,500 | 2,974 |
Volatile liabilities | $27,885,000 | 4,082 |
Insider loans | $739,000 | 4,915 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,178,000 | 4,453 |
Tier 1 (core) risk-based capital | $20,820,000 | 2,998 |
Tier 2 risk-based capital | $1,267,000 | 3,653 |
Total risk weighted assets | $101,181,000 | 4,135 |
Total unused commitments | $10,178,000 | 4,456 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $221,350,000 | 2,941 |
Cash and due from depository institutions | $27,926,000 | 2,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $87,828,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,850,000 | 4,056 |
Loan loss allowance | $1,463,000 | 3,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,487,000 | 4,113 |
Other real estate owned | $61,000 | 2,648 |
Goodwill and other intangibles | $24,000 | 3,113 |
All other assets | $4,174,000 | 3,558 |
Life insurance assets | $2,309,000 | 2,146 |
Total liabilities and capital | $221,350,000 | 2,941 |
Total liabilities | $200,451,000 | 2,922 |
Total deposits | $200,187,000 | 2,612 |
Interest-bearing deposits | $150,004,000 | 2,961 |
Deposits held in domestic offices | $200,187,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $264,000 | 6,754 |
Total equity capital | $20,899,000 | 3,130 |
Total bank equity capital | $20,899,000 | 3,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $18,199,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,399,000 | 2,809 |
Earning assets | $186,678,000 | 3,177 |
Long-term assets (5+ years) | $56,433,000 | 2,057 |
Average Assets, year-to-date | $217,811,500 | 2,911 |
Average Assets, quarterly | $220,410,500 | 2,935 |
Volatile liabilities | $27,629,000 | 4,024 |
Insider loans | $1,055,000 | 4,333 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,380,000 | 4,378 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,056 |
Tier 2 risk-based capital | $1,298,000 | 3,523 |
Total risk weighted assets | $103,694,000 | 4,063 |
Total unused commitments | $11,380,000 | 4,380 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $219,471,000 | 2,951 |
Cash and due from depository institutions | $7,384,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $82,690,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $22,245,000 | 508 |
Net loans & leases | $100,437,000 | 3,999 |
Loan loss allowance | $1,461,000 | 3,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,531,000 | 4,082 |
Other real estate owned | $61,000 | 2,636 |
Goodwill and other intangibles | $24,000 | 3,143 |
All other assets | $4,099,000 | 3,536 |
Life insurance assets | $2,290,000 | 2,158 |
Total liabilities and capital | $219,471,000 | 2,951 |
Total liabilities | $198,712,000 | 2,936 |
Total deposits | $198,034,000 | 2,633 |
Interest-bearing deposits | $146,762,000 | 3,008 |
Deposits held in domestic offices | $198,034,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $678,000 | 4,721 |
Total equity capital | $20,759,000 | 3,171 |
Total bank equity capital | $20,759,000 | 3,171 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $18,059,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,285,000 | 2,968 |
Earning assets | $205,372,000 | 2,902 |
Long-term assets (5+ years) | $60,197,000 | 1,945 |
Average Assets, year-to-date | $216,632,000 | 2,931 |
Average Assets, quarterly | $222,073,500 | 2,902 |
Volatile liabilities | $28,967,000 | 3,877 |
Insider loans | $1,187,000 | 4,107 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,198,000 | 4,700 |
Tier 1 (core) risk-based capital | $20,483,000 | 3,117 |
Tier 2 risk-based capital | $1,295,000 | 3,489 |
Total risk weighted assets | $103,404,000 | 4,066 |
Total unused commitments | $10,198,000 | 4,700 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $224,676,000 | 2,874 |
Cash and due from depository institutions | $6,449,000 | 2,599 |
Interest-bearing balances | $0 | 6,734 |
Securities | $79,912,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $29,460,000 | 500 |
Net loans & leases | $101,962,000 | 3,917 |
Loan loss allowance | $1,461,000 | 3,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,578,000 | 4,030 |
Other real estate owned | $97,000 | 2,599 |
Goodwill and other intangibles | $24,000 | 3,151 |
All other assets | $4,194,000 | 3,388 |
Life insurance assets | $2,273,000 | 2,159 |
Total liabilities and capital | $224,676,000 | 2,874 |
Total liabilities | $203,342,000 | 2,828 |
Total deposits | $201,830,000 | 2,579 |
Interest-bearing deposits | $148,402,000 | 2,997 |
Deposits held in domestic offices | $201,830,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,512,000 | 3,053 |
Total equity capital | $21,334,000 | 3,165 |
Total bank equity capital | $21,334,000 | 3,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $18,634,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,456,000 | 2,696 |
Earning assets | $211,334,000 | 2,808 |
Long-term assets (5+ years) | $63,502,000 | 1,797 |
Average Assets, year-to-date | $215,212,500 | 2,938 |
Average Assets, quarterly | $215,212,500 | 2,938 |
Volatile liabilities | $29,228,000 | 3,812 |
Insider loans | $1,269,000 | 3,937 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,786,000 | 4,461 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,129 |
Tier 2 risk-based capital | $1,314,000 | 3,409 |
Total risk weighted assets | $104,986,000 | 3,987 |
Total unused commitments | $11,786,000 | 4,465 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $205,749,000 | 3,051 |
Cash and due from depository institutions | $7,340,000 | 2,614 |
Interest-bearing balances | $0 | 6,620 |
Securities | $77,844,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,213 |
Net loans & leases | $102,364,000 | 3,879 |
Loan loss allowance | $1,450,000 | 3,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,624,000 | 3,977 |
Other real estate owned | $132,000 | 2,614 |
Goodwill and other intangibles | $24,000 | 3,148 |
All other assets | $4,186,000 | 3,428 |
Life insurance assets | $2,255,000 | 2,161 |
Total liabilities and capital | $205,749,000 | 3,051 |
Total liabilities | $185,083,000 | 3,032 |
Total deposits | $184,313,000 | 2,780 |
Interest-bearing deposits | $142,351,000 | 3,062 |
Deposits held in domestic offices | $184,313,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $770,000 | 4,605 |
Total equity capital | $20,666,000 | 3,220 |
Total bank equity capital | $20,666,000 | 3,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $17,966,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,343,000 | 3,127 |
Earning assets | $191,443,000 | 3,013 |
Long-term assets (5+ years) | $60,871,000 | 1,728 |
Average Assets, year-to-date | $201,951,600 | 3,007 |
Average Assets, quarterly | $205,250,000 | 3,029 |
Volatile liabilities | $28,826,000 | 3,878 |
Insider loans | $1,301,000 | 3,888 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,152,000 | 4,553 |
Tier 1 (core) risk-based capital | $20,179,000 | 3,131 |
Tier 2 risk-based capital | $1,275,000 | 3,441 |
Total risk weighted assets | $101,814,000 | 4,028 |
Total unused commitments | $11,152,000 | 4,553 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $204,751,000 | 3,028 |
Cash and due from depository institutions | $6,152,000 | 2,727 |
Interest-bearing balances | $0 | 6,576 |
Securities | $72,259,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $14,645,000 | 944 |
Net loans & leases | $104,650,000 | 3,755 |
Loan loss allowance | $1,423,000 | 3,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,657,000 | 3,911 |
Other real estate owned | $105,000 | 2,727 |
Goodwill and other intangibles | $24,000 | 3,153 |
All other assets | $4,259,000 | 3,435 |
Life insurance assets | $2,236,000 | 2,131 |
Total liabilities and capital | $204,751,000 | 3,028 |
Total liabilities | $184,448,000 | 3,000 |
Total deposits | $184,115,000 | 2,748 |
Interest-bearing deposits | $142,622,000 | 3,018 |
Deposits held in domestic offices | $184,115,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $333,000 | 6,669 |
Total equity capital | $20,303,000 | 3,226 |
Total bank equity capital | $20,303,000 | 3,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $17,603,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,461,000 | 3,039 |
Earning assets | $191,554,000 | 2,973 |
Long-term assets (5+ years) | $58,509,000 | 1,728 |
Average Assets, year-to-date | $201,002,250 | 3,004 |
Average Assets, quarterly | $203,071,000 | 3,028 |
Volatile liabilities | $26,567,000 | 4,051 |
Insider loans | $1,721,000 | 3,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,010,000 | 4,391 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,122 |
Tier 2 risk-based capital | $1,309,000 | 3,352 |
Total risk weighted assets | $104,573,000 | 3,955 |
Total unused commitments | $12,010,000 | 4,391 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $201,391,000 | 3,071 |
Cash and due from depository institutions | $7,024,000 | 2,741 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,146,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 1,005 |
Net loans & leases | $103,472,000 | 3,794 |
Loan loss allowance | $1,415,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,653,000 | 3,908 |
Other real estate owned | $206,000 | 2,741 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $4,191,000 | 3,417 |
Life insurance assets | $2,219,000 | 2,142 |
Total liabilities and capital | $201,391,000 | 3,071 |
Total liabilities | $181,849,000 | 3,046 |
Total deposits | $181,473,000 | 2,824 |
Interest-bearing deposits | $139,078,000 | 3,094 |
Deposits held in domestic offices | $181,473,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 6,263 |
Total equity capital | $19,542,000 | 3,292 |
Total bank equity capital | $19,542,000 | 3,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $16,842,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,253,000 | 3,291 |
Earning assets | $187,293,000 | 3,030 |
Long-term assets (5+ years) | $57,769,000 | 1,716 |
Average Assets, year-to-date | $199,752,670 | 3,046 |
Average Assets, quarterly | $203,659,000 | 3,031 |
Volatile liabilities | $25,341,000 | 4,126 |
Insider loans | $1,038,000 | 4,251 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,501,000 | 4,533 |
Tier 1 (core) risk-based capital | $19,734,000 | 3,175 |
Tier 2 risk-based capital | $1,289,000 | 3,392 |
Total risk weighted assets | $103,031,000 | 3,971 |
Total unused commitments | $11,501,000 | 4,534 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $205,927,000 | 3,016 |
Cash and due from depository institutions | $6,525,000 | 2,757 |
Interest-bearing balances | $0 | 6,642 |
Securities | $67,797,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $22,410,000 | 849 |
Net loans & leases | $102,179,000 | 3,795 |
Loan loss allowance | $1,401,000 | 3,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,693,000 | 3,831 |
Other real estate owned | $195,000 | 2,757 |
Goodwill and other intangibles | $24,000 | 3,180 |
All other assets | $4,104,000 | 3,399 |
Life insurance assets | $2,204,000 | 2,137 |
Total liabilities and capital | $205,927,000 | 3,016 |
Total liabilities | $186,535,000 | 2,969 |
Total deposits | $185,987,000 | 2,751 |
Interest-bearing deposits | $138,548,000 | 3,097 |
Deposits held in domestic offices | $185,987,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $548,000 | 5,339 |
Total equity capital | $19,392,000 | 3,326 |
Total bank equity capital | $19,392,000 | 3,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $16,692,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,355,000 | 2,947 |
Earning assets | $192,386,000 | 2,960 |
Long-term assets (5+ years) | $58,019,000 | 1,679 |
Average Assets, year-to-date | $198,933,500 | 3,075 |
Average Assets, quarterly | $198,933,500 | 3,075 |
Volatile liabilities | $23,814,000 | 4,185 |
Insider loans | $1,023,000 | 4,251 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,652,000 | 4,882 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,212 |
Tier 2 risk-based capital | $1,291,000 | 3,352 |
Total risk weighted assets | $103,159,000 | 3,923 |
Total unused commitments | $9,652,000 | 4,883 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $191,940,000 | 3,163 |
Cash and due from depository institutions | $5,930,000 | 2,774 |
Interest-bearing balances | $0 | 6,658 |
Securities | $67,426,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,946 |
Net loans & leases | $103,162,000 | 3,751 |
Loan loss allowance | $1,401,000 | 3,298 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,736,000 | 3,746 |
Other real estate owned | $195,000 | 2,774 |
Goodwill and other intangibles | $24,000 | 3,175 |
All other assets | $4,062,000 | 3,473 |
Life insurance assets | $2,187,000 | 2,108 |
Total liabilities and capital | $191,940,000 | 3,163 |
Total liabilities | $173,021,000 | 3,147 |
Total deposits | $172,704,000 | 2,919 |
Interest-bearing deposits | $131,017,000 | 3,212 |
Deposits held in domestic offices | $172,704,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $317,000 | 6,526 |
Total equity capital | $18,919,000 | 3,335 |
Total bank equity capital | $18,919,000 | 3,335 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $16,219,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,195,000 | 3,418 |
Earning assets | $178,993,000 | 3,124 |
Long-term assets (5+ years) | $57,540,000 | 1,676 |
Average Assets, year-to-date | $189,790,800 | 3,075 |
Average Assets, quarterly | $193,751,500 | 3,104 |
Volatile liabilities | $23,039,000 | 4,356 |
Insider loans | $1,016,000 | 4,236 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,855,000 | 4,583 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,219 |
Tier 2 risk-based capital | $1,255,000 | 3,416 |
Total risk weighted assets | $100,243,000 | 3,975 |
Total unused commitments | $10,855,000 | 4,583 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $195,563,000 | 3,094 |
Cash and due from depository institutions | $6,291,000 | 2,871 |
Interest-bearing balances | $0 | 6,705 |
Securities | $67,201,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,264 |
Net loans & leases | $103,876,000 | 3,725 |
Loan loss allowance | $1,179,000 | 3,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,805,000 | 3,648 |
Other real estate owned | $195,000 | 2,871 |
Goodwill and other intangibles | $24,000 | 3,183 |
All other assets | $4,021,000 | 3,503 |
Life insurance assets | $2,172,000 | 2,079 |
Total liabilities and capital | $195,563,000 | 3,094 |
Total liabilities | $176,782,000 | 3,070 |
Total deposits | $176,539,000 | 2,818 |
Interest-bearing deposits | $131,490,000 | 3,135 |
Deposits held in domestic offices | $176,539,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $18,781,000 | 3,335 |
Total bank equity capital | $18,781,000 | 3,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $16,081,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,304,000 | 3,157 |
Earning assets | $182,227,000 | 3,052 |
Long-term assets (5+ years) | $58,419,000 | 1,651 |
Average Assets, year-to-date | $189,253,500 | 3,097 |
Average Assets, quarterly | $192,778,000 | 3,104 |
Volatile liabilities | $20,962,000 | 4,604 |
Insider loans | $1,140,000 | 3,987 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,091,000 | 4,557 |
Tier 1 (core) risk-based capital | $18,806,000 | 3,223 |
Tier 2 risk-based capital | $1,179,000 | 3,542 |
Total risk weighted assets | $101,546,000 | 3,918 |
Total unused commitments | $11,091,000 | 4,558 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $189,993,000 | 3,152 |
Cash and due from depository institutions | $6,567,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $59,962,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 920 |
Net loans & leases | $102,605,000 | 3,730 |
Loan loss allowance | $1,194,000 | 3,694 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,832,000 | 3,616 |
Other real estate owned | $134,000 | 2,898 |
Goodwill and other intangibles | $24,000 | 3,186 |
All other assets | $3,969,000 | 3,495 |
Life insurance assets | $2,162,000 | 2,042 |
Total liabilities and capital | $189,993,000 | 3,152 |
Total liabilities | $172,134,000 | 3,117 |
Total deposits | $171,779,000 | 2,878 |
Interest-bearing deposits | $127,662,000 | 3,185 |
Deposits held in domestic offices | $171,779,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 6,105 |
Total equity capital | $17,859,000 | 3,380 |
Total bank equity capital | $17,859,000 | 3,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $15,159,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $894,000 | 3,958 |
Earning assets | $176,467,000 | 3,108 |
Long-term assets (5+ years) | $56,827,000 | 1,672 |
Average Assets, year-to-date | $187,150,330 | 3,132 |
Average Assets, quarterly | $189,256,500 | 3,128 |
Volatile liabilities | $20,463,000 | 4,597 |
Insider loans | $563,000 | 5,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,445,000 | 4,496 |
Tier 1 (core) risk-based capital | $18,282,000 | 3,244 |
Tier 2 risk-based capital | $1,194,000 | 3,499 |
Total risk weighted assets | $100,550,000 | 3,908 |
Total unused commitments | $11,445,000 | 4,496 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $188,520,000 | 3,135 |
Cash and due from depository institutions | $6,439,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $61,351,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $12,015,000 | 1,249 |
Net loans & leases | $101,587,000 | 3,678 |
Loan loss allowance | $1,212,000 | 3,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,886,000 | 3,521 |
Other real estate owned | $182,000 | 2,827 |
Goodwill and other intangibles | $24,000 | 3,166 |
All other assets | $4,036,000 | 3,374 |
Life insurance assets | $2,145,000 | 2,015 |
Total liabilities and capital | $188,520,000 | 3,135 |
Total liabilities | $170,968,000 | 3,107 |
Total deposits | $170,369,000 | 2,884 |
Interest-bearing deposits | $129,912,000 | 3,134 |
Deposits held in domestic offices | $170,369,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $599,000 | 4,735 |
Total equity capital | $17,552,000 | 3,385 |
Total bank equity capital | $17,552,000 | 3,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $14,852,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,025,000 | 3,349 |
Earning assets | $174,953,000 | 3,101 |
Long-term assets (5+ years) | $53,640,000 | 1,694 |
Average Assets, year-to-date | $185,729,000 | 3,153 |
Average Assets, quarterly | $185,729,000 | 3,153 |
Volatile liabilities | $19,935,000 | 4,511 |
Insider loans | $1,548,000 | 3,352 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,342,000 | 4,708 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,272 |
Tier 2 risk-based capital | $1,212,000 | 3,435 |
Total risk weighted assets | $99,511,000 | 3,877 |
Total unused commitments | $10,342,000 | 4,708 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $182,938,000 | 3,190 |
Cash and due from depository institutions | $6,895,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $62,305,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,287 |
Net loans & leases | $101,169,000 | 3,664 |
Loan loss allowance | $1,232,000 | 3,562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,936,000 | 3,462 |
Other real estate owned | $225,000 | 2,813 |
Goodwill and other intangibles | $24,000 | 3,157 |
All other assets | $3,784,000 | 3,522 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,938,000 | 3,190 |
Total liabilities | $165,776,000 | 3,170 |
Total deposits | $163,514,000 | 2,962 |
Interest-bearing deposits | $126,923,000 | 3,148 |
Deposits held in domestic offices | $163,514,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,628 |
Total equity capital | $17,162,000 | 3,422 |
Total bank equity capital | $17,162,000 | 3,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $14,462,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $787,000 | 4,232 |
Earning assets | $169,074,000 | 3,156 |
Long-term assets (5+ years) | $51,796,000 | 1,728 |
Average Assets, year-to-date | $184,190,800 | 3,052 |
Average Assets, quarterly | $185,071,500 | 3,123 |
Volatile liabilities | $20,628,000 | 4,369 |
Insider loans | $1,195,000 | 3,838 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,901,000 | 4,198 |
Tier 1 (core) risk-based capital | $17,415,000 | 3,288 |
Tier 2 risk-based capital | $1,222,000 | 3,384 |
Total risk weighted assets | $97,753,000 | 3,895 |
Total unused commitments | $12,901,000 | 4,198 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $187,205,000 | 3,080 |
Cash and due from depository institutions | $7,033,000 | 2,712 |
Interest-bearing balances | $0 | 6,835 |
Securities | $65,202,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,702 |
Net loans & leases | $100,737,000 | 3,638 |
Loan loss allowance | $1,250,000 | 3,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,990,000 | 3,394 |
Other real estate owned | $62,000 | 2,712 |
Goodwill and other intangibles | $24,000 | 3,150 |
All other assets | $3,817,000 | 3,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,205,000 | 3,080 |
Total liabilities | $170,308,000 | 3,041 |
Total deposits | $168,085,000 | 2,820 |
Interest-bearing deposits | $130,723,000 | 3,010 |
Deposits held in domestic offices | $168,085,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $16,897,000 | 3,430 |
Total bank equity capital | $16,897,000 | 3,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $14,197,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $915,000 | 3,698 |
Earning assets | $173,279,000 | 3,050 |
Long-term assets (5+ years) | $51,283,000 | 1,740 |
Average Assets, year-to-date | $184,504,000 | 3,033 |
Average Assets, quarterly | $185,046,000 | 3,084 |
Volatile liabilities | $19,878,000 | 4,422 |
Insider loans | $1,061,000 | 4,042 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,630,000 | 4,325 |
Tier 1 (core) risk-based capital | $17,209,000 | 3,276 |
Tier 2 risk-based capital | $1,214,000 | 3,372 |
Total risk weighted assets | $97,113,000 | 3,895 |
Total unused commitments | $11,630,000 | 4,327 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $182,887,000 | 3,091 |
Cash and due from depository institutions | $6,001,000 | 2,700 |
Interest-bearing balances | $0 | 6,834 |
Securities | $66,484,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,164 |
Net loans & leases | $99,029,000 | 3,624 |
Loan loss allowance | $1,241,000 | 3,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,070,000 | 3,268 |
Other real estate owned | $43,000 | 2,700 |
Goodwill and other intangibles | $24,000 | 3,134 |
All other assets | $3,416,000 | 3,586 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,887,000 | 3,091 |
Total liabilities | $166,273,000 | 3,047 |
Total deposits | $164,001,000 | 2,849 |
Interest-bearing deposits | $128,240,000 | 3,020 |
Deposits held in domestic offices | $164,001,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,402 |
Total equity capital | $16,614,000 | 3,416 |
Total bank equity capital | $16,614,000 | 3,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $13,914,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $597,000 | 4,806 |
Earning assets | $170,333,000 | 3,042 |
Long-term assets (5+ years) | $49,826,000 | 1,791 |
Average Assets, year-to-date | $183,603,670 | 3,022 |
Average Assets, quarterly | $184,810,500 | 3,031 |
Volatile liabilities | $19,753,000 | 4,292 |
Insider loans | $2,326,000 | 2,503 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,719,000 | 4,296 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,256 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $95,436,000 | 3,850 |
Total unused commitments | $11,719,000 | 4,296 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $186,734,000 | 3,024 |
Cash and due from depository institutions | $7,852,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,332,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,152 |
Net loans & leases | $96,540,000 | 3,646 |
Loan loss allowance | $1,262,000 | 3,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,147,000 | 3,200 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $24,000 | 3,128 |
All other assets | $3,929,000 | 3,235 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $186,734,000 | 3,024 |
Total liabilities | $170,533,000 | 2,985 |
Total deposits | $168,125,000 | 2,777 |
Interest-bearing deposits | $130,683,000 | 2,973 |
Deposits held in domestic offices | $168,125,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $16,201,000 | 3,433 |
Total bank equity capital | $16,201,000 | 3,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $13,501,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $881,000 | 3,422 |
Earning assets | $171,782,000 | 3,014 |
Long-term assets (5+ years) | $48,755,000 | 1,870 |
Average Assets, year-to-date | $183,962,000 | 3,040 |
Average Assets, quarterly | $183,962,000 | 3,040 |
Volatile liabilities | $19,759,000 | 4,208 |
Insider loans | $2,120,000 | 2,632 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,329,000 | 3,985 |
Tier 1 (core) risk-based capital | $16,658,000 | 3,270 |
Tier 2 risk-based capital | $1,195,000 | 3,353 |
Total risk weighted assets | $95,545,000 | 3,820 |
Total unused commitments | $13,329,000 | 3,985 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $181,190,000 | 3,095 |
Cash and due from depository institutions | $5,995,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $65,104,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,892 |
Net loans & leases | $97,059,000 | 3,598 |
Loan loss allowance | $1,263,000 | 3,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,191,000 | 3,134 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $24,000 | 3,125 |
All other assets | $3,827,000 | 3,247 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,190,000 | 3,095 |
Total liabilities | $165,099,000 | 3,051 |
Total deposits | $162,877,000 | 2,843 |
Interest-bearing deposits | $128,276,000 | 3,010 |
Deposits held in domestic offices | $162,877,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $16,091,000 | 3,441 |
Total bank equity capital | $16,091,000 | 3,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $13,391,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $675,000 | 4,287 |
Earning assets | $168,153,000 | 3,061 |
Long-term assets (5+ years) | $46,716,000 | 1,953 |
Average Assets, year-to-date | $180,932,600 | 2,996 |
Average Assets, quarterly | $183,987,500 | 3,034 |
Volatile liabilities | $20,217,000 | 4,098 |
Insider loans | $2,149,000 | 2,609 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,966,000 | 3,751 |
Tier 1 (core) risk-based capital | $16,399,000 | 3,268 |
Tier 2 risk-based capital | $1,187,000 | 3,326 |
Total risk weighted assets | $94,913,000 | 3,795 |
Total unused commitments | $13,966,000 | 3,752 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $186,785,000 | 2,998 |
Cash and due from depository institutions | $6,256,000 | 2,687 |
Interest-bearing balances | $0 | 6,935 |
Securities | $52,830,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 482 |
Net loans & leases | $97,219,000 | 3,555 |
Loan loss allowance | $1,555,000 | 2,852 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,267,000 | 3,039 |
Other real estate owned | $171,000 | 2,687 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $3,818,000 | 3,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $186,785,000 | 2,998 |
Total liabilities | $170,534,000 | 2,955 |
Total deposits | $168,300,000 | 2,740 |
Interest-bearing deposits | $134,470,000 | 2,863 |
Deposits held in domestic offices | $168,300,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,780 |
Total equity capital | $16,251,000 | 3,398 |
Total bank equity capital | $16,251,000 | 3,398 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $13,551,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $740,000 | 4,126 |
Earning assets | $173,249,000 | 2,969 |
Long-term assets (5+ years) | $46,653,000 | 1,986 |
Average Assets, year-to-date | $180,868,250 | 2,991 |
Average Assets, quarterly | $184,961,000 | 2,987 |
Volatile liabilities | $20,389,000 | 4,053 |
Insider loans | $1,985,000 | 2,700 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,199,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,221 |
Tier 2 risk-based capital | $1,204,000 | 3,261 |
Total risk weighted assets | $95,964,000 | 3,739 |
Total unused commitments | $13,199,000 | 3,834 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $183,137,000 | 3,011 |
Cash and due from depository institutions | $7,372,000 | 2,696 |
Interest-bearing balances | $0 | 6,951 |
Securities | $57,934,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $13,140,000 | 819 |
Net loans & leases | $97,521,000 | 3,506 |
Loan loss allowance | $1,556,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,227,000 | 3,023 |
Other real estate owned | $171,000 | 2,696 |
Goodwill and other intangibles | $24,000 | 3,080 |
All other assets | $3,748,000 | 3,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $183,137,000 | 3,011 |
Total liabilities | $167,169,000 | 2,969 |
Total deposits | $164,872,000 | 2,755 |
Interest-bearing deposits | $130,538,000 | 2,932 |
Deposits held in domestic offices | $164,872,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $297,000 | 5,886 |
Total equity capital | $15,968,000 | 3,348 |
Total bank equity capital | $15,968,000 | 3,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $13,268,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $740,000 | 3,849 |
Earning assets | $168,595,000 | 3,005 |
Long-term assets (5+ years) | $47,300,000 | 2,003 |
Average Assets, year-to-date | $178,896,000 | 3,020 |
Average Assets, quarterly | $181,699,000 | 3,013 |
Volatile liabilities | $19,263,000 | 4,093 |
Insider loans | $2,725,000 | 2,088 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,203,000 | 4,006 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,209 |
Tier 2 risk-based capital | $1,194,000 | 3,258 |
Total risk weighted assets | $95,120,000 | 3,729 |
Total unused commitments | $12,203,000 | 4,006 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $180,261,000 | 3,033 |
Cash and due from depository institutions | $5,819,000 | 2,679 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,955,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $34,085,000 | 398 |
Net loans & leases | $98,501,000 | 3,400 |
Loan loss allowance | $1,562,000 | 2,823 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,245,000 | 2,970 |
Other real estate owned | $171,000 | 2,679 |
Goodwill and other intangibles | $24,000 | 3,072 |
All other assets | $3,461,000 | 3,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,261,000 | 3,033 |
Total liabilities | $164,159,000 | 2,986 |
Total deposits | $160,718,000 | 2,793 |
Interest-bearing deposits | $127,499,000 | 2,973 |
Deposits held in domestic offices | $160,718,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $441,000 | 5,222 |
Total equity capital | $16,102,000 | 3,380 |
Total bank equity capital | $16,102,000 | 3,380 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $13,402,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $644,000 | 4,265 |
Earning assets | $167,541,000 | 2,999 |
Long-term assets (5+ years) | $48,893,000 | 1,917 |
Average Assets, year-to-date | $176,775,500 | 3,049 |
Average Assets, quarterly | $176,775,500 | 3,049 |
Volatile liabilities | $20,240,000 | 3,887 |
Insider loans | $3,069,000 | 1,856 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,842,000 | 4,006 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,208 |
Tier 2 risk-based capital | $1,190,000 | 3,228 |
Total risk weighted assets | $94,856,000 | 3,664 |
Total unused commitments | $11,842,000 | 4,012 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $173,290,000 | 3,113 |
Cash and due from depository institutions | $5,342,000 | 2,558 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,541,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $13,385,000 | 875 |
Net loans & leases | $100,033,000 | 3,349 |
Loan loss allowance | $1,581,000 | 2,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,103,000 | 3,062 |
Other real estate owned | $202,000 | 2,558 |
Goodwill and other intangibles | $24,000 | 3,066 |
All other assets | $3,660,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,290,000 | 3,113 |
Total liabilities | $157,396,000 | 3,092 |
Total deposits | $154,152,000 | 2,887 |
Interest-bearing deposits | $124,046,000 | 3,024 |
Deposits held in domestic offices | $154,152,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,570 |
Total equity capital | $15,894,000 | 3,350 |
Total bank equity capital | $15,894,000 | 3,350 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $13,194,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $843,000 | 3,504 |
Earning assets | $160,959,000 | 3,072 |
Long-term assets (5+ years) | $50,037,000 | 1,914 |
Average Assets, year-to-date | $173,731,800 | 3,026 |
Average Assets, quarterly | $175,758,500 | 3,057 |
Volatile liabilities | $19,788,000 | 3,940 |
Insider loans | $2,790,000 | 1,997 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,669,000 | 3,925 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,206 |
Tier 2 risk-based capital | $1,187,000 | 3,229 |
Total risk weighted assets | $94,549,000 | 3,668 |
Total unused commitments | $11,669,000 | 3,928 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $178,227,000 | 3,054 |
Cash and due from depository institutions | $5,929,000 | 2,572 |
Interest-bearing balances | $0 | 7,032 |
Securities | $51,464,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $15,670,000 | 923 |
Net loans & leases | $100,451,000 | 3,324 |
Loan loss allowance | $1,567,000 | 2,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,069,000 | 3,057 |
Other real estate owned | $114,000 | 2,572 |
Goodwill and other intangibles | $24,000 | 3,047 |
All other assets | $1,506,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,227,000 | 3,054 |
Total liabilities | $160,837,000 | 3,030 |
Total deposits | $157,665,000 | 2,823 |
Interest-bearing deposits | $127,417,000 | 2,968 |
Deposits held in domestic offices | $157,665,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,899 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,620 |
Total equity capital | $17,390,000 | 3,061 |
Total bank equity capital | $17,390,000 | 3,061 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $14,690,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $777,000 | 3,962 |
Earning assets | $167,585,000 | 2,975 |
Long-term assets (5+ years) | $49,551,000 | 1,911 |
Average Assets, year-to-date | $173,842,250 | 3,052 |
Average Assets, quarterly | $175,357,500 | 3,069 |
Volatile liabilities | $20,203,000 | 3,837 |
Insider loans | $2,803,000 | 1,953 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,582,000 | 3,767 |
Tier 1 (core) risk-based capital | $17,336,000 | 2,927 |
Tier 2 risk-based capital | $1,162,000 | 3,261 |
Total risk weighted assets | $92,594,000 | 3,716 |
Total unused commitments | $12,582,000 | 3,771 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $172,488,000 | 3,115 |
Cash and due from depository institutions | $6,672,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $46,346,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $12,190,000 | 1,285 |
Net loans & leases | $102,342,000 | 3,238 |
Loan loss allowance | $1,570,000 | 2,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,130,000 | 2,969 |
Other real estate owned | $199,000 | 2,571 |
Goodwill and other intangibles | $24,000 | 3,004 |
All other assets | $1,585,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,488,000 | 3,115 |
Total liabilities | $155,266,000 | 3,103 |
Total deposits | $151,927,000 | 2,916 |
Interest-bearing deposits | $125,189,000 | 2,982 |
Deposits held in domestic offices | $151,927,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $17,222,000 | 3,105 |
Total bank equity capital | $17,222,000 | 3,105 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $14,522,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $941,000 | 3,180 |
Earning assets | $160,878,000 | 3,052 |
Long-term assets (5+ years) | $49,901,000 | 1,819 |
Average Assets, year-to-date | $172,380,670 | 3,075 |
Average Assets, quarterly | $174,062,500 | 3,071 |
Volatile liabilities | $19,936,000 | 3,825 |
Insider loans | $2,232,000 | 2,372 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,450,000 | 3,923 |
Tier 1 (core) risk-based capital | $17,087,000 | 2,929 |
Tier 2 risk-based capital | $1,143,000 | 3,242 |
Total risk weighted assets | $91,035,000 | 3,712 |
Total unused commitments | $11,450,000 | 3,936 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $175,637,000 | 3,033 |
Cash and due from depository institutions | $6,938,000 | 2,463 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,320,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $20,990,000 | 765 |
Net loans & leases | $103,643,000 | 3,143 |
Loan loss allowance | $1,578,000 | 2,693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,196,000 | 2,872 |
Other real estate owned | $159,000 | 2,463 |
Goodwill and other intangibles | $24,000 | 2,986 |
All other assets | $1,367,000 | 5,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,637,000 | 3,033 |
Total liabilities | $158,534,000 | 3,018 |
Total deposits | $155,107,000 | 2,827 |
Interest-bearing deposits | $127,629,000 | 2,922 |
Deposits held in domestic offices | $155,107,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,003,000 | 1,723 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,600 |
Total equity capital | $17,103,000 | 3,066 |
Total bank equity capital | $17,103,000 | 3,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $14,403,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $733,000 | 4,016 |
Earning assets | $163,953,000 | 2,964 |
Long-term assets (5+ years) | $41,116,000 | 2,023 |
Average Assets, year-to-date | $172,327,000 | 3,058 |
Average Assets, quarterly | $172,327,000 | 3,058 |
Volatile liabilities | $19,638,000 | 3,813 |
Insider loans | $2,244,000 | 2,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,104,000 | 3,746 |
Tier 1 (core) risk-based capital | $16,919,000 | 2,916 |
Tier 2 risk-based capital | $1,166,000 | 3,151 |
Total risk weighted assets | $92,896,000 | 3,605 |
Total unused commitments | $12,104,000 | 3,759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $169,017,000 | 3,082 |
Cash and due from depository institutions | $5,597,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,892,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,267 |
Net loans & leases | $106,314,000 | 3,052 |
Loan loss allowance | $1,619,000 | 2,580 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,217,000 | 2,837 |
Other real estate owned | $196,000 | 2,448 |
Goodwill and other intangibles | $24,000 | 2,961 |
All other assets | $1,407,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,017,000 | 3,082 |
Total liabilities | $152,148,000 | 3,069 |
Total deposits | $150,443,000 | 2,847 |
Interest-bearing deposits | $125,296,000 | 2,911 |
Deposits held in domestic offices | $150,443,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $16,869,000 | 3,058 |
Total bank equity capital | $16,869,000 | 3,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $14,169,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $812,000 | 3,822 |
Earning assets | $158,576,000 | 3,017 |
Long-term assets (5+ years) | $40,150,000 | 2,025 |
Average Assets, year-to-date | $171,942,800 | 2,903 |
Average Assets, quarterly | $171,285,500 | 3,033 |
Volatile liabilities | $17,867,000 | 4,036 |
Insider loans | $1,977,000 | 2,538 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,801,000 | 3,886 |
Tier 1 (core) risk-based capital | $16,624,000 | 2,889 |
Tier 2 risk-based capital | $1,207,000 | 3,028 |
Total risk weighted assets | $96,174,000 | 3,468 |
Total unused commitments | $10,801,000 | 3,892 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $170,928,000 | 2,926 |
Cash and due from depository institutions | $6,651,000 | 2,470 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,105,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,037 |
Net loans & leases | $115,754,000 | 2,763 |
Loan loss allowance | $1,153,000 | 3,212 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,437,000 | 2,624 |
Other real estate owned | $227,000 | 2,470 |
Goodwill and other intangibles | $24,000 | 2,928 |
All other assets | $1,580,000 | 5,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,928,000 | 2,926 |
Total liabilities | $154,360,000 | 2,921 |
Total deposits | $152,028,000 | 2,676 |
Interest-bearing deposits | $124,412,000 | 2,818 |
Deposits held in domestic offices | $152,028,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $16,568,000 | 2,912 |
Total bank equity capital | $16,568,000 | 2,912 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $13,868,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $971,000 | 3,560 |
Earning assets | $159,009,000 | 2,872 |
Long-term assets (5+ years) | $39,195,000 | 2,047 |
Average Assets, year-to-date | $168,178,200 | 2,832 |
Average Assets, quarterly | $172,143,000 | 2,872 |
Volatile liabilities | $21,815,000 | 3,430 |
Insider loans | $3,024,000 | 1,646 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,281,000 | 3,874 |
Tier 1 (core) risk-based capital | $16,509,000 | 2,792 |
Tier 2 risk-based capital | $1,153,000 | 2,995 |
Total risk weighted assets | $103,620,000 | 3,126 |
Total unused commitments | $10,281,000 | 3,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $156,912,000 | 3,042 |
Cash and due from depository institutions | $4,326,000 | 2,451 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,368,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,674 |
Net loans & leases | $112,938,000 | 2,721 |
Loan loss allowance | $702,000 | 4,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,651,000 | 2,407 |
Other real estate owned | $200,000 | 2,451 |
Goodwill and other intangibles | $29,000 | 2,908 |
All other assets | $2,120,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,912,000 | 3,042 |
Total liabilities | $141,158,000 | 3,038 |
Total deposits | $138,723,000 | 2,819 |
Interest-bearing deposits | $115,325,000 | 2,925 |
Deposits held in domestic offices | $138,723,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $435,000 | 6,238 |
Total equity capital | $15,754,000 | 2,951 |
Total bank equity capital | $15,754,000 | 2,951 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $13,054,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,371,000 | 1,909 |
Earning assets | $146,586,000 | 2,990 |
Long-term assets (5+ years) | $50,331,000 | 1,643 |
Average Assets, year-to-date | $153,122,000 | 2,965 |
Average Assets, quarterly | $155,763,000 | 3,016 |
Volatile liabilities | $23,270,000 | 3,280 |
Insider loans | $2,621,000 | 1,810 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,236,000 | 3,469 |
Tier 1 (core) risk-based capital | $15,796,000 | 2,840 |
Tier 2 risk-based capital | $702,000 | 4,312 |
Total risk weighted assets | $101,787,100 | 3,042 |
Total unused commitments | $11,236,000 | 3,469 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $152,097,000 | 3,055 |
Cash and due from depository institutions | $6,805,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,779,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $108,870,000 | 2,715 |
Loan loss allowance | $701,000 | 4,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,835,000 | 2,255 |
Other real estate owned | $358,000 | 2,506 |
Goodwill and other intangibles | $34,000 | 2,962 |
All other assets | $2,416,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,097,000 | 3,055 |
Total liabilities | $137,939,000 | 3,035 |
Total deposits | $127,619,000 | 2,977 |
Interest-bearing deposits | $108,287,000 | 3,017 |
Deposits held in domestic offices | $127,619,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,840,000 | 1,221 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $480,000 | 5,477 |
Total equity capital | $14,158,000 | 3,114 |
Total bank equity capital | $14,158,000 | 3,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $11,458,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,255,000 | 1,767 |
Earning assets | $138,649,000 | 3,081 |
Long-term assets (5+ years) | $60,294,000 | 1,478 |
Average Assets, year-to-date | $146,373,400 | 3,043 |
Average Assets, quarterly | $150,840,000 | 3,046 |
Volatile liabilities | $29,143,000 | 2,596 |
Insider loans | $3,072,000 | 1,520 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,347,000 | 2,622 |
Tier 1 (core) risk-based capital | $14,765,000 | 2,960 |
Tier 2 risk-based capital | $701,000 | 4,245 |
Total risk weighted assets | $100,374,200 | 2,966 |
Total unused commitments | $17,347,000 | 2,625 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $139,963,000 | 3,222 |
Cash and due from depository institutions | $5,361,000 | 2,961 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,544,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 2,298 |
Net loans & leases | $95,742,000 | 2,861 |
Loan loss allowance | $701,000 | 4,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,150,000 | 3,681 |
Other real estate owned | $238,000 | 2,961 |
Goodwill and other intangibles | $39,000 | 2,989 |
All other assets | $1,369,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,963,000 | 3,222 |
Total liabilities | $126,214,000 | 3,217 |
Total deposits | $125,759,000 | 3,011 |
Interest-bearing deposits | $106,096,000 | 3,054 |
Deposits held in domestic offices | $125,759,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $13,749,000 | 3,251 |
Total bank equity capital | $13,749,000 | 3,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $11,049,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $797,000 | 2,889 |
Earning assets | $130,806,000 | 3,183 |
Long-term assets (5+ years) | $52,544,000 | 1,522 |
Average Assets, year-to-date | $131,506,800 | 3,242 |
Average Assets, quarterly | $138,548,000 | 3,200 |
Volatile liabilities | $18,172,000 | 3,260 |
Insider loans | $2,237,000 | 1,915 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,221,000 | 3,562 |
Tier 1 (core) risk-based capital | $13,670,000 | 3,111 |
Tier 2 risk-based capital | $701,000 | 4,068 |
Total risk weighted assets | $86,056,800 | 3,240 |
Total unused commitments | $10,221,000 | 3,566 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $121,211,000 | 3,638 |
Cash and due from depository institutions | $4,811,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,702,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,542 |
Net loans & leases | $84,290,000 | 3,225 |
Loan loss allowance | $672,000 | 4,645 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,195,000 | 3,548 |
Other real estate owned | $172,000 | 3,171 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $1,087,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,211,000 | 3,638 |
Total liabilities | $108,561,000 | 3,639 |
Total deposits | $108,172,000 | 3,423 |
Interest-bearing deposits | $94,330,000 | 3,359 |
Deposits held in domestic offices | $108,172,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $389,000 | 6,829 |
Total equity capital | $12,650,000 | 3,497 |
Total bank equity capital | $12,650,000 | 3,497 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $9,950,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $624,000 | 3,818 |
Earning assets | $112,902,000 | 3,592 |
Long-term assets (5+ years) | $32,724,000 | 1,956 |
Average Assets, year-to-date | $115,111,200 | 3,646 |
Average Assets, quarterly | $120,221,500 | 3,615 |
Volatile liabilities | $13,538,000 | 4,054 |
Insider loans | $2,116,000 | 1,961 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,678,000 | 4,472 |
Tier 1 (core) risk-based capital | $12,597,000 | 3,362 |
Tier 2 risk-based capital | $672,000 | 4,133 |
Total risk weighted assets | $74,363,200 | 3,638 |
Total unused commitments | $6,678,000 | 4,475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $107,130,000 | 4,151 |
Cash and due from depository institutions | $4,079,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,145,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,801 |
Net loans & leases | $71,164,000 | 3,787 |
Loan loss allowance | $681,000 | 4,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,193,000 | 3,501 |
Other real estate owned | $260,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,014,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,130,000 | 4,151 |
Total liabilities | $95,673,000 | 4,182 |
Total deposits | $95,351,000 | 3,962 |
Interest-bearing deposits | $82,727,000 | 3,926 |
Deposits held in domestic offices | $95,351,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $322,000 | 7,618 |
Total equity capital | $11,457,000 | 3,826 |
Total bank equity capital | $11,457,000 | 3,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $8,757,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $416,000 | 5,473 |
Earning assets | $99,584,000 | 4,116 |
Long-term assets (5+ years) | $26,333,000 | 2,190 |
Average Assets, year-to-date | $100,492,600 | 4,240 |
Average Assets, quarterly | $106,700,500 | 4,125 |
Volatile liabilities | $9,895,000 | 4,914 |
Insider loans | $1,821,000 | 2,306 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,133,000 | 4,563 |
Tier 1 (core) risk-based capital | $11,513,000 | 3,719 |
Tier 2 risk-based capital | $681,000 | 4,162 |
Total risk weighted assets | $64,599,900 | 4,117 |
Total unused commitments | $6,133,000 | 4,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $60,480,000 | 6,613 |
Cash and due from depository institutions | $2,651,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,486,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,921 |
Net loans & leases | $38,273,000 | 6,020 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,374,000 | 4,952 |
Other real estate owned | $167,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $569,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,480,000 | 6,613 |
Total liabilities | $53,652,000 | 6,657 |
Total deposits | $53,434,000 | 6,471 |
Interest-bearing deposits | $45,646,000 | 6,478 |
Deposits held in domestic offices | $53,434,000 | 6,464 |
% 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 | $218,000 | 9,456 |
Total equity capital | $6,828,000 | 5,969 |
Total bank equity capital | $6,828,000 | 5,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,328,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $55,719,000 | 6,577 |
Long-term assets (5+ years) | $13,772,000 | 3,273 |
Average Assets, year-to-date | $59,357,200 | 6,499 |
Average Assets, quarterly | $60,172,500 | 6,565 |
Volatile liabilities | $3,949,000 | 7,699 |
Insider loans | $1,862,000 | 2,275 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,078,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,806 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $36,566,100 | 6,362 |
Total unused commitments | $4,078,000 | 5,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $58,110,000 | 6,808 |
Cash and due from depository institutions | $2,404,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,494,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
Net loans & leases | $36,078,000 | 6,229 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $990,000 | 6,123 |
Other real estate owned | $172,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $597,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,110,000 | 6,808 |
Total liabilities | $51,743,000 | 6,882 |
Total deposits | $51,583,000 | 6,656 |
Interest-bearing deposits | $44,444,000 | 6,626 |
Deposits held in domestic offices | $51,583,000 | 6,650 |
% 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 | $160,000 | 9,807 |
Total equity capital | $6,367,000 | 5,992 |
Total bank equity capital | $6,367,000 | 5,992 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,867,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $53,947,000 | 6,727 |
Long-term assets (5+ years) | $13,167,000 | 3,451 |
Average Assets, year-to-date | $56,236,800 | 6,827 |
Average Assets, quarterly | $57,988,000 | 6,774 |
Volatile liabilities | $2,393,000 | 9,178 |
Insider loans | $636,000 | 4,945 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,455,000 | 5,959 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,017 |
Tier 2 risk-based capital | $381,000 | 6,457 |
Total risk weighted assets | $33,120,800 | 6,781 |
Total unused commitments | $3,455,000 | 5,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $53,117,000 | 7,440 |
Cash and due from depository institutions | $1,425,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,457,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $33,095,000 | 6,543 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,027,000 | 6,019 |
Other real estate owned | $176,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $512,000 | 9,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,117,000 | 7,440 |
Total liabilities | $47,137,000 | 7,549 |
Total deposits | $46,441,000 | 7,438 |
Interest-bearing deposits | $40,680,000 | 7,323 |
Deposits held in domestic offices | $46,441,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $196,000 | 9,363 |
Total equity capital | $5,980,000 | 6,404 |
Total bank equity capital | $5,980,000 | 6,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,480,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $49,977,000 | 7,278 |
Long-term assets (5+ years) | $10,577,000 | 4,204 |
Average Assets, year-to-date | $53,564,400 | 7,234 |
Average Assets, quarterly | $53,956,500 | 7,297 |
Volatile liabilities | $2,534,000 | 8,955 |
Insider loans | $1,417,000 | 2,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,982,000 | 6,408 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,322 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $30,917,500 | 7,143 |
Total unused commitments | $2,982,000 | 6,429 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,175,000 | 7,558 |
Cash and due from depository institutions | $2,380,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,265,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
Net loans & leases | $30,692,000 | 6,942 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,083,000 | 5,900 |
Other real estate owned | $229,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $601,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,175,000 | 7,558 |
Total liabilities | $47,578,000 | 7,639 |
Total deposits | $47,335,000 | 7,494 |
Interest-bearing deposits | $38,620,000 | 7,792 |
Deposits held in domestic offices | $47,335,000 | 7,487 |
% 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 | $243,000 | 9,168 |
Total equity capital | $5,597,000 | 6,529 |
Total bank equity capital | $5,597,000 | 6,529 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,097,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $48,882,000 | 7,498 |
Long-term assets (5+ years) | $4,357,000 | 6,898 |
Average Assets, year-to-date | $52,269,400 | 7,482 |
Average Assets, quarterly | $51,812,000 | 7,626 |
Volatile liabilities | $2,005,000 | 10,005 |
Insider loans | $426,000 | 2,156 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,230,000 | 7,008 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,455 |
Tier 2 risk-based capital | $277,000 | 7,980 |
Total risk weighted assets | $30,738,800 | 7,191 |
Total unused commitments | $2,230,000 | 7,037 |
Derivatives | $0 | 651 |