Home > St. Landry Bank and Trust Company > Assets and Liabilities
St. Landry Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $283,512,000 | 2,568 |
Cash and due from depository institutions | $39,984,000 | 2,229 |
Interest-bearing balances | $35,676,000 | 1,253 |
Securities | $181,852,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $56,663,000 | 3,778 |
Loan loss allowance | $3,256,000 | 1,990 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,079,000 | 3,043 |
Other real estate owned | $135,000 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,299,000 | 3,751 |
Life insurance assets | $606,000 | 2,921 |
Total liabilities and capital | $283,512,000 | 2,543 |
Total liabilities | $273,251,000 | 2,434 |
Total deposits | $262,622,000 | 2,413 |
Interest-bearing deposits | $159,704,000 | 2,675 |
Deposits held in domestic offices | $262,622,000 | 2,413 |
% insured | 75.71% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $629,000 | 3,542 |
Total equity capital | $10,261,000 | 3,825 |
Total bank equity capital | $10,261,000 | 3,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $11,300,000 | 2,008 |
Undivided profits | $-1,489,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $883,000 | 3,190 |
Earning assets | $274,691,000 | 2,481 |
Long-term assets (5+ years) | $39,829,000 | 3,202 |
Average Assets, year-to-date | $284,202,800 | 2,502 |
Average Assets, quarterly | $281,201,500 | 2,536 |
Volatile liabilities | $26,484,000 | 2,356 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,742,000 | 3,056 |
Tier 1 (core) risk-based capital | $30,473,000 | 2,572 |
Tier 2 risk-based capital | $1,245,000 | 2,097 |
Total risk weighted assets | $97,604,000 | 2,251 |
Total unused commitments | $14,742,000 | 3,056 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $278,891,000 | 2,575 |
Cash and due from depository institutions | $16,494,000 | 2,342 |
Interest-bearing balances | $11,701,000 | 2,278 |
Securities | $200,390,000 | 954 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $56,827,000 | 3,773 |
Loan loss allowance | $3,236,000 | 1,990 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,969,000 | 3,100 |
Other real estate owned | $135,000 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,576,000 | 3,700 |
Life insurance assets | $609,000 | 2,937 |
Total liabilities and capital | $278,891,000 | 2,546 |
Total liabilities | $270,462,000 | 2,438 |
Total deposits | $259,823,000 | 2,424 |
Interest-bearing deposits | $152,608,000 | 2,723 |
Deposits held in domestic offices | $259,823,000 | 2,423 |
% insured | 76.88% | 2,201 |
Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $639,000 | 3,590 |
Total equity capital | $8,429,000 | 3,906 |
Total bank equity capital | $8,429,000 | 3,907 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $11,300,000 | 1,997 |
Undivided profits | $-3,321,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,142,000 | 2,840 |
Earning assets | $269,418,000 | 2,486 |
Long-term assets (5+ years) | $57,450,000 | 2,865 |
Average Assets, year-to-date | $284,375,500 | 2,501 |
Average Assets, quarterly | $279,594,000 | 2,539 |
Volatile liabilities | $24,574,000 | 2,370 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,463,000 | 3,162 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,564 |
Tier 2 risk-based capital | $1,291,000 | 2,080 |
Total risk weighted assets | $101,393,000 | 2,224 |
Total unused commitments | $13,463,000 | 3,162 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $280,297,000 | 2,565 |
Cash and due from depository institutions | $15,381,000 | 2,468 |
Interest-bearing balances | $11,401,000 | 2,254 |
Securities | $204,830,000 | 970 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $55,300,000 | 3,794 |
Loan loss allowance | $3,244,000 | 1,979 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,984,000 | 3,092 |
Other real estate owned | $135,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,167,000 | 3,790 |
Life insurance assets | $604,000 | 2,957 |
Total liabilities and capital | $280,297,000 | 2,536 |
Total liabilities | $273,300,000 | 2,424 |
Total deposits | $262,959,000 | 2,400 |
Interest-bearing deposits | $151,463,000 | 2,728 |
Deposits held in domestic offices | $262,959,000 | 2,398 |
% insured | 77.37% | 2,134 |
Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $341,000 | 3,911 |
Total equity capital | $6,997,000 | 4,129 |
Total bank equity capital | $6,997,000 | 4,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $11,300,000 | 2,001 |
Undivided profits | $-4,753,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $815,000 | 3,159 |
Earning assets | $272,031,000 | 2,476 |
Long-term assets (5+ years) | $59,284,000 | 2,871 |
Average Assets, year-to-date | $286,203,667 | 2,496 |
Average Assets, quarterly | $285,605,500 | 2,504 |
Volatile liabilities | $14,908,000 | 2,875 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,710,000 | 3,471 |
Tier 1 (core) risk-based capital | $30,479,000 | 2,555 |
Tier 2 risk-based capital | $1,202,000 | 2,122 |
Total risk weighted assets | $94,084,000 | 2,267 |
Total unused commitments | $9,710,000 | 3,472 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $290,914,000 | 2,517 |
Cash and due from depository institutions | $26,221,000 | 2,506 |
Interest-bearing balances | $20,445,000 | 1,774 |
Securities | $204,672,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $54,959,000 | 3,825 |
Loan loss allowance | $3,198,000 | 2,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,997,000 | 3,095 |
Other real estate owned | $135,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,430,000 | 3,712 |
Life insurance assets | $604,000 | 2,996 |
Total liabilities and capital | $290,914,000 | 2,517 |
Total liabilities | $285,355,000 | 2,389 |
Total deposits | $285,133,000 | 2,311 |
Interest-bearing deposits | $171,062,000 | 2,595 |
Deposits held in domestic offices | $285,133,000 | 2,310 |
% insured | 72.60% | 2,848 |
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 | $222,000 | 4,126 |
Total equity capital | $5,559,000 | 4,309 |
Total bank equity capital | $5,559,000 | 4,309 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $11,300,000 | 2,027 |
Undivided profits | $-6,191,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,047,000 | 2,741 |
Earning assets | $280,576,000 | 2,455 |
Long-term assets (5+ years) | $83,993,000 | 2,545 |
Average Assets, year-to-date | $289,157,000 | 2,519 |
Average Assets, quarterly | $289,157,000 | 2,519 |
Volatile liabilities | $3,225,000 | 3,940 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,187,000 | 3,490 |
Tier 1 (core) risk-based capital | $30,036,000 | 2,577 |
Tier 2 risk-based capital | $1,223,000 | 2,156 |
Total risk weighted assets | $95,864,000 | 2,300 |
Total unused commitments | $10,187,000 | 3,490 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $287,400,000 | 2,541 |
Cash and due from depository institutions | $24,786,000 | 2,378 |
Interest-bearing balances | $19,895,000 | 1,652 |
Securities | $204,659,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $53,031,000 | 3,880 |
Loan loss allowance | $3,159,000 | 2,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,057,000 | 3,081 |
Other real estate owned | $135,000 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,232,000 | 3,811 |
Life insurance assets | $604,000 | 3,009 |
Total liabilities and capital | $287,400,000 | 2,541 |
Total liabilities | $283,628,000 | 2,418 |
Total deposits | $283,462,000 | 2,341 |
Interest-bearing deposits | $170,562,000 | 2,603 |
Deposits held in domestic offices | $283,462,000 | 2,339 |
% insured | 73.94% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $166,000 | 4,176 |
Total equity capital | $3,772,000 | 4,487 |
Total bank equity capital | $3,772,000 | 4,486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $11,300,000 | 2,034 |
Undivided profits | $-7,978,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $819,000 | 3,158 |
Earning assets | $278,085,000 | 2,476 |
Long-term assets (5+ years) | $92,904,000 | 2,448 |
Average Assets, year-to-date | $313,742,200 | 2,383 |
Average Assets, quarterly | $294,858,000 | 2,496 |
Volatile liabilities | $4,501,000 | 3,680 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,629,000 | 3,538 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,584 |
Tier 2 risk-based capital | $1,187,000 | 2,170 |
Total risk weighted assets | $93,024,000 | 2,348 |
Total unused commitments | $9,629,000 | 3,538 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $302,316,000 | 2,473 |
Cash and due from depository institutions | $43,094,000 | 2,398 |
Interest-bearing balances | $38,018,000 | 1,296 |
Securities | $199,059,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $55,199,000 | 3,858 |
Loan loss allowance | $4,796,000 | 1,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,017,000 | 3,079 |
Other real estate owned | $135,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,312,000 | 3,794 |
Life insurance assets | $624,000 | 3,019 |
Total liabilities and capital | $302,316,000 | 2,473 |
Total liabilities | $301,882,000 | 2,315 |
Total deposits | $301,503,000 | 2,260 |
Interest-bearing deposits | $186,104,000 | 2,493 |
Deposits held in domestic offices | $301,503,000 | 2,259 |
% insured | 71.97% | 2,767 |
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 | $379,000 | 3,729 |
Total equity capital | $434,000 | 4,710 |
Total bank equity capital | $434,000 | 4,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $11,300,000 | 2,035 |
Undivided profits | $-11,316,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $973,000 | 2,825 |
Earning assets | $292,776,000 | 2,407 |
Long-term assets (5+ years) | $99,315,000 | 2,381 |
Average Assets, year-to-date | $320,327,750 | 2,367 |
Average Assets, quarterly | $312,308,000 | 2,412 |
Volatile liabilities | $4,757,000 | 3,545 |
Insider loans | $15,000 | 4,019 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,706,000 | 3,829 |
Tier 1 (core) risk-based capital | $28,100,000 | 2,688 |
Tier 2 risk-based capital | $1,289,000 | 2,145 |
Total risk weighted assets | $99,643,000 | 2,332 |
Total unused commitments | $6,706,000 | 3,829 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $322,300,000 | 2,389 |
Cash and due from depository institutions | $42,401,000 | 2,406 |
Interest-bearing balances | $37,592,000 | 1,494 |
Securities | $219,233,000 | 993 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $55,933,000 | 3,870 |
Loan loss allowance | $4,624,000 | 1,548 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,076,000 | 3,081 |
Other real estate owned | $135,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,022,000 | 3,866 |
Life insurance assets | $619,000 | 3,048 |
Total liabilities and capital | $322,300,000 | 2,389 |
Total liabilities | $312,813,000 | 2,265 |
Total deposits | $312,433,000 | 2,211 |
Interest-bearing deposits | $197,126,000 | 2,442 |
Deposits held in domestic offices | $312,433,000 | 2,211 |
% insured | 62.58% | 3,800 |
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 | $380,000 | 3,613 |
Total equity capital | $9,487,000 | 3,910 |
Total bank equity capital | $9,487,000 | 3,910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $11,300,000 | 2,026 |
Undivided profits | $-2,263,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $758,000 | 3,095 |
Earning assets | $313,258,000 | 2,316 |
Long-term assets (5+ years) | $103,885,000 | 2,357 |
Average Assets, year-to-date | $326,331,667 | 2,348 |
Average Assets, quarterly | $323,057,000 | 2,379 |
Volatile liabilities | $6,023,000 | 3,261 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,346,000 | 3,755 |
Tier 1 (core) risk-based capital | $27,989,000 | 2,674 |
Tier 2 risk-based capital | $1,289,000 | 2,140 |
Total risk weighted assets | $99,811,000 | 2,310 |
Total unused commitments | $8,346,000 | 3,755 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $323,814,000 | 2,384 |
Cash and due from depository institutions | $27,554,000 | 2,468 |
Interest-bearing balances | $22,509,000 | 2,507 |
Securities | $240,866,000 | 912 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $50,601,000 | 3,948 |
Loan loss allowance | $4,596,000 | 1,545 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,805,000 | 3,227 |
Other real estate owned | $135,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,353,000 | 3,664 |
Life insurance assets | $619,000 | 3,048 |
Total liabilities and capital | $323,814,000 | 2,384 |
Total liabilities | $309,483,000 | 2,293 |
Total deposits | $309,183,000 | 2,245 |
Interest-bearing deposits | $194,361,000 | 2,470 |
Deposits held in domestic offices | $309,183,000 | 2,245 |
% insured | 72.43% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $300,000 | 3,782 |
Total equity capital | $14,331,000 | 3,558 |
Total bank equity capital | $14,331,000 | 3,558 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $11,300,000 | 2,006 |
Undivided profits | $2,581,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,028,000 | 2,485 |
Earning assets | $314,476,000 | 2,315 |
Long-term assets (5+ years) | $124,588,000 | 2,120 |
Average Assets, year-to-date | $328,347,500 | 2,351 |
Average Assets, quarterly | $328,347,500 | 2,351 |
Volatile liabilities | $8,840,000 | 2,847 |
Insider loans | $17,000 | 4,103 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,918,000 | 3,709 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,673 |
Tier 2 risk-based capital | $1,244,000 | 2,154 |
Total risk weighted assets | $96,167,000 | 2,318 |
Total unused commitments | $8,918,000 | 3,709 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $332,881,000 | 2,345 |
Cash and due from depository institutions | $32,991,000 | 2,348 |
Interest-bearing balances | $28,378,000 | 2,334 |
Securities | $244,666,000 | 871 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $50,499,000 | 3,986 |
Loan loss allowance | $4,557,000 | 1,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,865,000 | 3,200 |
Other real estate owned | $135,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,225,000 | 3,675 |
Life insurance assets | $619,000 | 3,055 |
Total liabilities and capital | $332,881,000 | 2,345 |
Total liabilities | $307,504,000 | 2,292 |
Total deposits | $307,285,000 | 2,229 |
Interest-bearing deposits | $198,802,000 | 2,414 |
Deposits held in domestic offices | $307,285,000 | 2,229 |
% insured | 72.60% | 2,825 |
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 | $219,000 | 4,055 |
Total equity capital | $25,377,000 | 2,866 |
Total bank equity capital | $25,377,000 | 2,866 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $11,300,000 | 2,004 |
Undivided profits | $13,627,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $841,000 | 2,902 |
Earning assets | $324,043,000 | 2,286 |
Long-term assets (5+ years) | $146,669,000 | 1,927 |
Average Assets, year-to-date | $347,347,000 | 2,214 |
Average Assets, quarterly | $339,302,000 | 2,303 |
Volatile liabilities | $11,694,000 | 2,546 |
Insider loans | $17,000 | 4,160 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,920,000 | 3,492 |
Tier 1 (core) risk-based capital | $27,740,000 | 2,670 |
Tier 2 risk-based capital | $1,271,000 | 2,144 |
Total risk weighted assets | $98,356,000 | 2,309 |
Total unused commitments | $10,920,000 | 3,492 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $345,723,000 | 2,293 |
Cash and due from depository institutions | $56,813,000 | 2,368 |
Interest-bearing balances | $52,000,000 | 1,705 |
Securities | $231,098,000 | 863 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $53,064,000 | 3,987 |
Loan loss allowance | $4,601,000 | 1,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,841,000 | 3,248 |
Other real estate owned | $131,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,276,000 | 3,693 |
Life insurance assets | $651,000 | 3,057 |
Total liabilities and capital | $345,723,000 | 2,293 |
Total liabilities | $318,728,000 | 2,246 |
Total deposits | $318,167,000 | 2,168 |
Interest-bearing deposits | $207,873,000 | 2,333 |
Deposits held in domestic offices | $318,167,000 | 2,168 |
% insured | 69.96% | 3,377 |
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 | $561,000 | 3,598 |
Total equity capital | $26,995,000 | 2,808 |
Total bank equity capital | $26,995,000 | 2,808 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $11,300,000 | 2,013 |
Undivided profits | $15,245,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 682 |
Income earned, not collected on loans | $913,000 | 2,840 |
Earning assets | $336,662,000 | 2,230 |
Long-term assets (5+ years) | $149,460,000 | 1,875 |
Average Assets, year-to-date | $350,963,500 | 2,214 |
Average Assets, quarterly | $347,296,500 | 2,274 |
Volatile liabilities | $14,771,000 | 2,319 |
Insider loans | $18,000 | 4,242 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,868,000 | 3,520 |
Tier 1 (core) risk-based capital | $27,459,000 | 2,706 |
Tier 2 risk-based capital | $1,252,000 | 2,156 |
Total risk weighted assets | $96,782,000 | 2,317 |
Total unused commitments | $10,868,000 | 3,520 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $348,870,000 | 2,258 |
Cash and due from depository institutions | $56,604,000 | 2,494 |
Interest-bearing balances | $52,026,000 | 1,658 |
Securities | $233,857,000 | 818 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $53,773,000 | 4,011 |
Loan loss allowance | $4,566,000 | 1,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,895,000 | 3,231 |
Other real estate owned | $131,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,110,000 | 3,754 |
Life insurance assets | $646,000 | 3,068 |
Total liabilities and capital | $348,870,000 | 2,258 |
Total liabilities | $321,848,000 | 2,200 |
Total deposits | $321,280,000 | 2,129 |
Interest-bearing deposits | $209,345,000 | 2,312 |
Deposits held in domestic offices | $321,280,000 | 2,129 |
% insured | 69.71% | 3,519 |
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 | $568,000 | 3,564 |
Total equity capital | $27,022,000 | 2,780 |
Total bank equity capital | $27,022,000 | 2,780 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $11,300,000 | 1,993 |
Undivided profits | $15,272,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $817,000 | 3,007 |
Earning assets | $340,156,000 | 2,191 |
Long-term assets (5+ years) | $145,264,000 | 1,850 |
Average Assets, year-to-date | $352,710,333 | 2,190 |
Average Assets, quarterly | $359,621,500 | 2,192 |
Volatile liabilities | $14,756,000 | 2,360 |
Insider loans | $18,000 | 4,288 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,322,000 | 3,591 |
Tier 1 (core) risk-based capital | $27,404,000 | 2,669 |
Tier 2 risk-based capital | $1,244,000 | 2,125 |
Total risk weighted assets | $96,278,000 | 2,285 |
Total unused commitments | $10,322,000 | 3,591 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $370,373,000 | 2,139 |
Cash and due from depository institutions | $137,065,000 | 2,510 |
Interest-bearing balances | $132,076,000 | 804 |
Securities | $172,553,000 | 992 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $55,566,000 | 3,990 |
Loan loss allowance | $4,541,000 | 1,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,955,000 | 3,215 |
Other real estate owned | $624,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,110,000 | 3,771 |
Life insurance assets | $646,000 | 3,051 |
Total liabilities and capital | $370,373,000 | 2,139 |
Total liabilities | $342,558,000 | 2,080 |
Total deposits | $342,118,000 | 2,018 |
Interest-bearing deposits | $215,152,000 | 2,244 |
Deposits held in domestic offices | $342,118,000 | 2,018 |
% insured | 65.63% | 3,984 |
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 | $440,000 | 3,787 |
Total equity capital | $27,815,000 | 2,679 |
Total bank equity capital | $27,815,000 | 2,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $11,300,000 | 1,982 |
Undivided profits | $16,065,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $757,000 | 3,120 |
Earning assets | $360,695,000 | 2,069 |
Long-term assets (5+ years) | $87,507,000 | 2,415 |
Average Assets, year-to-date | $354,630,500 | 2,164 |
Average Assets, quarterly | $354,630,500 | 2,164 |
Volatile liabilities | $14,485,000 | 2,405 |
Insider loans | $18,000 | 4,326 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,131,000 | 3,509 |
Tier 1 (core) risk-based capital | $27,652,000 | 2,621 |
Tier 2 risk-based capital | $1,026,000 | 2,233 |
Total risk weighted assets | $78,559,000 | 2,385 |
Total unused commitments | $11,131,000 | 3,509 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $338,888,000 | 2,206 |
Cash and due from depository institutions | $124,867,000 | 2,474 |
Interest-bearing balances | $119,245,000 | 746 |
Securities | $151,579,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $57,174,000 | 3,956 |
Loan loss allowance | $4,274,000 | 1,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,018,000 | 3,183 |
Other real estate owned | $493,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,257,000 | 3,731 |
Life insurance assets | $647,000 | 3,053 |
Total liabilities and capital | $338,888,000 | 2,206 |
Total liabilities | $310,207,000 | 2,159 |
Total deposits | $309,914,000 | 2,077 |
Interest-bearing deposits | $210,211,000 | 2,209 |
Deposits held in domestic offices | $309,914,000 | 2,077 |
% insured | 68.99% | 3,743 |
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 | $293,000 | 4,113 |
Total equity capital | $28,681,000 | 2,637 |
Total bank equity capital | $28,681,000 | 2,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $11,300,000 | 1,977 |
Undivided profits | $16,931,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $843,000 | 3,073 |
Earning assets | $328,498,000 | 2,142 |
Long-term assets (5+ years) | $61,564,000 | 2,780 |
Average Assets, year-to-date | $313,868,400 | 2,219 |
Average Assets, quarterly | $333,261,500 | 2,216 |
Volatile liabilities | $15,246,000 | 2,381 |
Insider loans | $19,000 | 4,342 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,570,000 | 3,233 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,570,000 | 3,233 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $327,635,000 | 2,240 |
Cash and due from depository institutions | $103,310,000 | 2,376 |
Interest-bearing balances | $96,270,000 | 775 |
Securities | $158,728,000 | 913 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $60,308,000 | 3,953 |
Loan loss allowance | $4,108,000 | 1,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,893,000 | 3,258 |
Other real estate owned | $493,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,403,000 | 3,701 |
Life insurance assets | $673,000 | 3,042 |
Total liabilities and capital | $327,635,000 | 2,240 |
Total liabilities | $299,568,000 | 2,184 |
Total deposits | $298,815,000 | 2,096 |
Interest-bearing deposits | $207,516,000 | 2,198 |
Deposits held in domestic offices | $298,815,000 | 2,096 |
% insured | 68.21% | 3,933 |
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 | $753,000 | 3,401 |
Total equity capital | $28,067,000 | 2,667 |
Total bank equity capital | $28,067,000 | 2,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $11,300,000 | 1,963 |
Undivided profits | $16,317,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,021,000 | 2,881 |
Earning assets | $315,806,000 | 2,175 |
Long-term assets (5+ years) | $61,686,000 | 2,678 |
Average Assets, year-to-date | $307,613,500 | 2,233 |
Average Assets, quarterly | $335,053,500 | 2,188 |
Volatile liabilities | $15,241,000 | 2,482 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,789,000 | 3,343 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,789,000 | 3,343 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $342,472,000 | 2,151 |
Cash and due from depository institutions | $106,635,000 | 2,353 |
Interest-bearing balances | $100,940,000 | 733 |
Securities | $167,084,000 | 843 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $63,937,000 | 3,904 |
Loan loss allowance | $4,068,000 | 1,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,957,000 | 3,241 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,359,000 | 3,696 |
Life insurance assets | $668,000 | 3,058 |
Total liabilities and capital | $342,472,000 | 2,151 |
Total liabilities | $313,679,000 | 2,106 |
Total deposits | $313,045,000 | 2,009 |
Interest-bearing deposits | $216,762,000 | 2,099 |
Deposits held in domestic offices | $313,045,000 | 2,009 |
% insured | 64.83% | 4,255 |
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 | $634,000 | 3,567 |
Total equity capital | $28,793,000 | 2,589 |
Total bank equity capital | $28,793,000 | 2,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $11,300,000 | 1,967 |
Undivided profits | $17,043,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,054,000 | 2,781 |
Earning assets | $332,461,000 | 2,082 |
Long-term assets (5+ years) | $32,001,000 | 3,461 |
Average Assets, year-to-date | $300,939,667 | 2,247 |
Average Assets, quarterly | $314,427,000 | 2,214 |
Volatile liabilities | $15,225,000 | 2,531 |
Insider loans | $18,000 | 4,413 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,704,000 | 3,556 |
Tier 1 (core) risk-based capital | $27,477,000 | 2,562 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,704,000 | 3,556 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $287,147,000 | 2,300 |
Cash and due from depository institutions | $44,302,000 | 2,405 |
Interest-bearing balances | $38,802,000 | 1,171 |
Securities | $167,432,000 | 814 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $70,548,000 | 3,740 |
Loan loss allowance | $3,268,000 | 1,805 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,013,000 | 3,242 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,352,000 | 3,694 |
Life insurance assets | $668,000 | 3,086 |
Total liabilities and capital | $287,147,000 | 2,300 |
Total liabilities | $257,974,000 | 2,268 |
Total deposits | $257,479,000 | 2,175 |
Interest-bearing deposits | $167,383,000 | 2,450 |
Deposits held in domestic offices | $257,479,000 | 2,175 |
% insured | 62.51% | 4,482 |
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 | $495,000 | 3,640 |
Total equity capital | $29,173,000 | 2,523 |
Total bank equity capital | $29,173,000 | 2,520 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $11,300,000 | 1,972 |
Undivided profits | $17,423,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $994,000 | 2,627 |
Earning assets | $277,282,000 | 2,232 |
Long-term assets (5+ years) | $24,289,000 | 3,727 |
Average Assets, year-to-date | $280,556,000 | 2,321 |
Average Assets, quarterly | $280,556,000 | 2,321 |
Volatile liabilities | $15,244,000 | 2,517 |
Insider loans | $19,000 | 4,452 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,354,000 | 3,490 |
Tier 1 (core) risk-based capital | $28,023,000 | 2,525 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,354,000 | 3,490 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $273,965,000 | 2,365 |
Cash and due from depository institutions | $40,506,000 | 2,429 |
Interest-bearing balances | $35,323,000 | 1,191 |
Securities | $157,189,000 | 861 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $71,189,000 | 3,764 |
Loan loss allowance | $5,892,000 | 1,064 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,073,000 | 3,221 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,508,000 | 3,655 |
Life insurance assets | $668,000 | 3,108 |
Total liabilities and capital | $273,965,000 | 2,365 |
Total liabilities | $246,383,000 | 2,330 |
Total deposits | $246,026,000 | 2,246 |
Interest-bearing deposits | $162,834,000 | 2,480 |
Deposits held in domestic offices | $246,026,000 | 2,246 |
% insured | 75.31% | 3,449 |
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 | $357,000 | 4,005 |
Total equity capital | $27,582,000 | 2,600 |
Total bank equity capital | $27,582,000 | 2,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $11,300,000 | 1,983 |
Undivided profits | $15,832,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,096,000 | 2,555 |
Earning assets | $264,201,000 | 2,302 |
Long-term assets (5+ years) | $19,595,000 | 3,945 |
Average Assets, year-to-date | $281,910,400 | 2,267 |
Average Assets, quarterly | $276,941,500 | 2,329 |
Volatile liabilities | $15,199,000 | 2,509 |
Insider loans | $19,000 | 4,520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,757,000 | 3,329 |
Tier 1 (core) risk-based capital | $27,269,000 | 2,556 |
Tier 2 risk-based capital | $1,332,000 | 2,949 |
Total risk weighted assets | $102,013,000 | 3,331 |
Total unused commitments | $11,757,000 | 3,329 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $279,918,000 | 2,328 |
Cash and due from depository institutions | $28,980,000 | 2,422 |
Interest-bearing balances | $23,941,000 | 1,605 |
Securities | $165,401,000 | 815 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $80,397,000 | 3,636 |
Loan loss allowance | $8,479,000 | 762 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,048,000 | 3,260 |
Other real estate owned | $57,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,535,000 | 3,696 |
Life insurance assets | $689,000 | 3,130 |
Total liabilities and capital | $279,918,000 | 2,328 |
Total liabilities | $252,088,000 | 2,290 |
Total deposits | $251,264,000 | 2,197 |
Interest-bearing deposits | $164,805,000 | 2,456 |
Deposits held in domestic offices | $251,264,000 | 2,197 |
% insured | 71.68% | 4,033 |
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 | $824,000 | 3,267 |
Total equity capital | $27,830,000 | 2,599 |
Total bank equity capital | $27,830,000 | 2,597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $11,300,000 | 1,991 |
Undivided profits | $16,080,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,091,000 | 2,642 |
Earning assets | $270,239,000 | 2,259 |
Long-term assets (5+ years) | $19,155,000 | 3,992 |
Average Assets, year-to-date | $283,896,750 | 2,273 |
Average Assets, quarterly | $284,741,500 | 2,296 |
Volatile liabilities | $15,459,000 | 2,533 |
Insider loans | $19,000 | 4,605 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,221,000 | 3,612 |
Tier 1 (core) risk-based capital | $27,332,000 | 2,560 |
Tier 2 risk-based capital | $1,500,000 | 2,781 |
Total risk weighted assets | $112,992,000 | 3,195 |
Total unused commitments | $9,221,000 | 3,612 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $289,565,000 | 2,267 |
Cash and due from depository institutions | $29,080,000 | 2,431 |
Interest-bearing balances | $23,612,000 | 1,482 |
Securities | $163,838,000 | 816 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $91,639,000 | 3,430 |
Loan loss allowance | $1,078,000 | 3,484 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,064,000 | 3,263 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,444,000 | 3,736 |
Life insurance assets | $684,000 | 3,150 |
Total liabilities and capital | $289,565,000 | 2,267 |
Total liabilities | $255,451,000 | 2,267 |
Total deposits | $254,779,000 | 2,174 |
Interest-bearing deposits | $165,041,000 | 2,466 |
Deposits held in domestic offices | $254,779,000 | 2,174 |
% insured | 73.61% | 3,889 |
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 | $672,000 | 3,363 |
Total equity capital | $34,114,000 | 2,246 |
Total bank equity capital | $34,114,000 | 2,246 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $11,300,000 | 1,998 |
Undivided profits | $22,364,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,072,000 | 2,641 |
Earning assets | $279,589,000 | 2,192 |
Long-term assets (5+ years) | $18,831,000 | 4,056 |
Average Assets, year-to-date | $285,223,000 | 2,262 |
Average Assets, quarterly | $288,235,500 | 2,262 |
Volatile liabilities | $15,537,000 | 2,530 |
Insider loans | $19,000 | 4,659 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,083,000 | 3,798 |
Tier 1 (core) risk-based capital | $33,785,000 | 2,201 |
Tier 2 risk-based capital | $1,078,000 | 3,315 |
Total risk weighted assets | $122,965,000 | 3,046 |
Total unused commitments | $8,083,000 | 3,798 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $286,906,000 | 2,288 |
Cash and due from depository institutions | $27,024,000 | 2,440 |
Interest-bearing balances | $21,410,000 | 1,681 |
Securities | $166,662,000 | 800 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $88,151,000 | 3,513 |
Loan loss allowance | $1,107,000 | 3,473 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,109,000 | 3,266 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,460,000 | 3,748 |
Life insurance assets | $684,000 | 3,179 |
Total liabilities and capital | $286,906,000 | 2,288 |
Total liabilities | $254,541,000 | 2,275 |
Total deposits | $254,008,000 | 2,193 |
Interest-bearing deposits | $164,608,000 | 2,494 |
Deposits held in domestic offices | $254,008,000 | 2,193 |
% insured | 74.95% | 3,764 |
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 | $533,000 | 3,583 |
Total equity capital | $32,365,000 | 2,308 |
Total bank equity capital | $32,365,000 | 2,307 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $11,300,000 | 2,010 |
Undivided profits | $20,615,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,033,000 | 2,685 |
Earning assets | $276,723,000 | 2,214 |
Long-term assets (5+ years) | $17,734,000 | 4,147 |
Average Assets, year-to-date | $283,052,000 | 2,295 |
Average Assets, quarterly | $283,052,000 | 2,295 |
Volatile liabilities | $15,517,000 | 2,508 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,338,000 | 3,575 |
Tier 1 (core) risk-based capital | $32,878,000 | 2,245 |
Tier 2 risk-based capital | $1,107,000 | 3,298 |
Total risk weighted assets | $90,081,000 | 3,575 |
Total unused commitments | $10,338,000 | 3,575 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $279,198,000 | 2,318 |
Cash and due from depository institutions | $18,908,000 | 2,449 |
Interest-bearing balances | $13,371,000 | 2,049 |
Securities | $166,094,000 | 811 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $89,056,000 | 3,505 |
Loan loss allowance | $1,111,000 | 3,463 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,169,000 | 3,232 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,471,000 | 3,810 |
Life insurance assets | $684,000 | 3,201 |
Total liabilities and capital | $279,198,000 | 2,318 |
Total liabilities | $248,420,000 | 2,303 |
Total deposits | $248,040,000 | 2,214 |
Interest-bearing deposits | $159,861,000 | 2,523 |
Deposits held in domestic offices | $248,040,000 | 2,214 |
% insured | 75.65% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $380,000 | 3,911 |
Total equity capital | $30,778,000 | 2,354 |
Total bank equity capital | $30,778,000 | 2,354 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $11,300,000 | 2,020 |
Undivided profits | $19,028,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $987,000 | 2,797 |
Earning assets | $269,021,000 | 2,247 |
Long-term assets (5+ years) | $18,767,000 | 4,131 |
Average Assets, year-to-date | $288,398,000 | 2,216 |
Average Assets, quarterly | $283,095,500 | 2,284 |
Volatile liabilities | $13,462,000 | 2,732 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,626,000 | 3,633 |
Tier 1 (core) risk-based capital | $32,021,000 | 2,278 |
Tier 2 risk-based capital | $1,111,000 | 3,302 |
Total risk weighted assets | $92,200,000 | 3,562 |
Total unused commitments | $9,626,000 | 3,633 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $286,993,000 | 2,275 |
Cash and due from depository institutions | $21,187,000 | 2,442 |
Interest-bearing balances | $15,756,000 | 1,784 |
Securities | $173,809,000 | 780 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $87,007,000 | 3,584 |
Loan loss allowance | $1,111,000 | 3,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,028,000 | 3,344 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,462,000 | 3,880 |
Life insurance assets | $700,000 | 3,227 |
Total liabilities and capital | $286,993,000 | 2,275 |
Total liabilities | $255,216,000 | 2,254 |
Total deposits | $254,381,000 | 2,164 |
Interest-bearing deposits | $167,553,000 | 2,433 |
Deposits held in domestic offices | $254,381,000 | 2,164 |
% insured | 74.05% | 4,019 |
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 | $835,000 | 3,168 |
Total equity capital | $31,777,000 | 2,274 |
Total bank equity capital | $31,777,000 | 2,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $11,300,000 | 2,015 |
Undivided profits | $20,027,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $952,000 | 2,944 |
Earning assets | $277,072,000 | 2,200 |
Long-term assets (5+ years) | $22,477,000 | 3,990 |
Average Assets, year-to-date | $290,698,000 | 2,214 |
Average Assets, quarterly | $290,456,000 | 2,236 |
Volatile liabilities | $13,483,000 | 2,768 |
Insider loans | $19,000 | 4,820 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,578,000 | 3,559 |
Tier 1 (core) risk-based capital | $33,754,000 | 2,179 |
Tier 2 risk-based capital | $1,111,000 | 3,339 |
Total risk weighted assets | $124,806,000 | 3,063 |
Total unused commitments | $10,578,000 | 3,559 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $293,919,000 | 2,222 |
Cash and due from depository institutions | $31,822,000 | 2,460 |
Interest-bearing balances | $26,329,000 | 1,187 |
Securities | $172,849,000 | 810 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $84,375,000 | 3,639 |
Loan loss allowance | $1,115,000 | 3,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,088,000 | 3,327 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,285,000 | 3,942 |
Life insurance assets | $695,000 | 3,250 |
Total liabilities and capital | $293,919,000 | 2,222 |
Total liabilities | $262,889,000 | 2,204 |
Total deposits | $262,194,000 | 2,104 |
Interest-bearing deposits | $173,510,000 | 2,385 |
Deposits held in domestic offices | $262,194,000 | 2,104 |
% insured | 73.35% | 4,185 |
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 | $695,000 | 3,241 |
Total equity capital | $31,030,000 | 2,312 |
Total bank equity capital | $31,030,000 | 2,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $11,300,000 | 2,024 |
Undivided profits | $19,280,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $284,053,000 | 2,138 |
Long-term assets (5+ years) | $14,351,000 | 4,506 |
Average Assets, year-to-date | $291,933,000 | 2,219 |
Average Assets, quarterly | $295,823,000 | 2,207 |
Volatile liabilities | $13,495,000 | 2,716 |
Insider loans | $71,000 | 4,656 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,324,000 | 3,426 |
Tier 1 (core) risk-based capital | $33,069,000 | 2,188 |
Tier 2 risk-based capital | $1,115,000 | 3,347 |
Total risk weighted assets | $162,518,000 | 2,617 |
Total unused commitments | $12,324,000 | 3,426 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $297,727,000 | 2,211 |
Cash and due from depository institutions | $35,758,000 | 2,462 |
Interest-bearing balances | $31,545,000 | 1,129 |
Securities | $172,000,000 | 820 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $85,091,000 | 3,629 |
Loan loss allowance | $1,119,000 | 3,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,148,000 | 3,314 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,230,000 | 3,971 |
Life insurance assets | $695,000 | 3,274 |
Total liabilities and capital | $297,727,000 | 2,211 |
Total liabilities | $267,421,000 | 2,182 |
Total deposits | $266,873,000 | 2,093 |
Interest-bearing deposits | $172,932,000 | 2,426 |
Deposits held in domestic offices | $266,873,000 | 2,093 |
% insured | 73.52% | 4,190 |
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 | $548,000 | 3,505 |
Total equity capital | $30,306,000 | 2,350 |
Total bank equity capital | $30,306,000 | 2,350 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $11,300,000 | 2,034 |
Undivided profits | $18,556,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $743,000 | 3,200 |
Earning assets | $289,136,000 | 2,133 |
Long-term assets (5+ years) | $15,747,000 | 4,476 |
Average Assets, year-to-date | $290,940,000 | 2,245 |
Average Assets, quarterly | $290,940,000 | 2,245 |
Volatile liabilities | $13,473,000 | 2,632 |
Insider loans | $72,000 | 4,723 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,674,000 | 3,535 |
Tier 1 (core) risk-based capital | $32,361,000 | 2,227 |
Tier 2 risk-based capital | $1,119,000 | 3,354 |
Total risk weighted assets | $115,644,000 | 3,197 |
Total unused commitments | $11,674,000 | 3,535 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $284,153,000 | 2,313 |
Cash and due from depository institutions | $27,179,000 | 2,528 |
Interest-bearing balances | $20,306,000 | 1,538 |
Securities | $170,699,000 | 823 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $81,269,000 | 3,746 |
Loan loss allowance | $1,094,000 | 3,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,207,000 | 3,307 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,299,000 | 3,999 |
Life insurance assets | $695,000 | 3,300 |
Total liabilities and capital | $284,153,000 | 2,313 |
Total liabilities | $254,105,000 | 2,293 |
Total deposits | $253,683,000 | 2,188 |
Interest-bearing deposits | $167,517,000 | 2,473 |
Deposits held in domestic offices | $253,683,000 | 2,188 |
% insured | 76.14% | 3,882 |
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 | $422,000 | 3,845 |
Total equity capital | $30,048,000 | 2,399 |
Total bank equity capital | $30,048,000 | 2,399 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $11,300,000 | 2,052 |
Undivided profits | $18,298,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $760,000 | 3,307 |
Earning assets | $272,774,000 | 2,246 |
Long-term assets (5+ years) | $18,039,000 | 4,407 |
Average Assets, year-to-date | $292,987,800 | 2,204 |
Average Assets, quarterly | $285,267,500 | 2,292 |
Volatile liabilities | $13,650,000 | 2,688 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,563,000 | 3,198 |
Tier 1 (core) risk-based capital | $31,778,000 | 2,255 |
Tier 2 risk-based capital | $1,094,000 | 3,409 |
Total risk weighted assets | $112,365,000 | 3,281 |
Total unused commitments | $14,563,000 | 3,198 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $286,382,000 | 2,300 |
Cash and due from depository institutions | $25,483,000 | 2,372 |
Interest-bearing balances | $20,895,000 | 1,526 |
Securities | $172,894,000 | 832 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $83,047,000 | 3,740 |
Loan loss allowance | $1,094,000 | 3,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,227,000 | 3,317 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,231,000 | 4,088 |
Life insurance assets | $709,000 | 3,320 |
Total liabilities and capital | $286,382,000 | 2,300 |
Total liabilities | $254,301,000 | 2,285 |
Total deposits | $253,450,000 | 2,180 |
Interest-bearing deposits | $165,492,000 | 2,506 |
Deposits held in domestic offices | $253,450,000 | 2,180 |
% insured | 75.73% | 4,096 |
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 | $851,000 | 3,199 |
Total equity capital | $32,081,000 | 2,293 |
Total bank equity capital | $32,081,000 | 2,293 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $11,300,000 | 2,060 |
Undivided profits | $20,331,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $813,000 | 3,185 |
Earning assets | $277,336,000 | 2,225 |
Long-term assets (5+ years) | $19,395,000 | 4,384 |
Average Assets, year-to-date | $295,196,500 | 2,209 |
Average Assets, quarterly | $290,549,000 | 2,262 |
Volatile liabilities | $11,652,000 | 2,963 |
Insider loans | $70,000 | 4,854 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,708,000 | 3,726 |
Tier 1 (core) risk-based capital | $33,009,000 | 2,185 |
Tier 2 risk-based capital | $1,094,000 | 3,449 |
Total risk weighted assets | $113,463,000 | 3,289 |
Total unused commitments | $9,708,000 | 3,726 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $294,716,000 | 2,244 |
Cash and due from depository institutions | $35,930,000 | 2,366 |
Interest-bearing balances | $30,062,000 | 1,071 |
Securities | $174,451,000 | 832 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $79,404,000 | 3,813 |
Loan loss allowance | $1,068,000 | 3,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,287,000 | 3,303 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,144,000 | 4,100 |
Life insurance assets | $704,000 | 3,317 |
Total liabilities and capital | $294,716,000 | 2,244 |
Total liabilities | $263,276,000 | 2,220 |
Total deposits | $262,553,000 | 2,136 |
Interest-bearing deposits | $174,403,000 | 2,415 |
Deposits held in domestic offices | $262,553,000 | 2,136 |
% insured | 75.68% | 4,205 |
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 | $723,000 | 3,291 |
Total equity capital | $31,440,000 | 2,319 |
Total bank equity capital | $31,440,000 | 2,319 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $11,300,000 | 2,066 |
Undivided profits | $19,690,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $790,000 | 3,091 |
Earning assets | $284,417,000 | 2,175 |
Long-term assets (5+ years) | $15,904,000 | 4,637 |
Average Assets, year-to-date | $298,134,670 | 2,199 |
Average Assets, quarterly | $300,448,000 | 2,210 |
Volatile liabilities | $12,269,000 | 2,770 |
Insider loans | $71,000 | 4,903 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,472,000 | 3,685 |
Tier 1 (core) risk-based capital | $32,438,000 | 2,196 |
Tier 2 risk-based capital | $1,068,000 | 3,502 |
Total risk weighted assets | $109,264,000 | 3,360 |
Total unused commitments | $10,472,000 | 3,685 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $306,180,000 | 2,186 |
Cash and due from depository institutions | $57,680,000 | 2,395 |
Interest-bearing balances | $51,078,000 | 745 |
Securities | $165,862,000 | 881 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $77,287,000 | 3,853 |
Loan loss allowance | $1,043,000 | 3,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,349,000 | 3,290 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,502,000 | 3,921 |
Life insurance assets | $1,130,000 | 3,126 |
Total liabilities and capital | $306,180,000 | 2,186 |
Total liabilities | $275,439,000 | 2,171 |
Total deposits | $274,845,000 | 2,073 |
Interest-bearing deposits | $182,356,000 | 2,362 |
Deposits held in domestic offices | $274,845,000 | 2,073 |
% insured | 74.15% | 4,415 |
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 | $594,000 | 3,521 |
Total equity capital | $30,741,000 | 2,341 |
Total bank equity capital | $30,741,000 | 2,341 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $11,300,000 | 2,080 |
Undivided profits | $18,991,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,316 |
Earning assets | $294,727,000 | 2,120 |
Long-term assets (5+ years) | $15,759,000 | 4,683 |
Average Assets, year-to-date | $299,844,000 | 2,213 |
Average Assets, quarterly | $299,844,000 | 2,213 |
Volatile liabilities | $12,290,000 | 2,719 |
Insider loans | $73,000 | 4,974 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,786,000 | 3,462 |
Tier 1 (core) risk-based capital | $31,896,000 | 2,219 |
Tier 2 risk-based capital | $1,043,000 | 3,557 |
Total risk weighted assets | $106,544,000 | 3,406 |
Total unused commitments | $12,786,000 | 3,462 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $293,508,000 | 2,249 |
Cash and due from depository institutions | $55,078,000 | 2,346 |
Interest-bearing balances | $49,128,000 | 691 |
Securities | $159,051,000 | 896 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $72,971,000 | 3,988 |
Loan loss allowance | $1,013,000 | 3,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,408,000 | 3,280 |
Other real estate owned | $1,020,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,480,000 | 4,009 |
Life insurance assets | $1,130,000 | 3,131 |
Total liabilities and capital | $293,508,000 | 2,249 |
Total liabilities | $263,553,000 | 2,230 |
Total deposits | $263,089,000 | 2,133 |
Interest-bearing deposits | $176,275,000 | 2,407 |
Deposits held in domestic offices | $263,089,000 | 2,133 |
% insured | 75.87% | 4,227 |
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 | $464,000 | 3,839 |
Total equity capital | $29,955,000 | 2,373 |
Total bank equity capital | $29,955,000 | 2,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $11,300,000 | 2,084 |
Undivided profits | $18,205,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $632,000 | 3,631 |
Earning assets | $281,650,000 | 2,187 |
Long-term assets (5+ years) | $16,191,000 | 4,699 |
Average Assets, year-to-date | $289,830,800 | 2,225 |
Average Assets, quarterly | $293,062,000 | 2,238 |
Volatile liabilities | $10,362,000 | 3,008 |
Insider loans | $56,000 | 5,078 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,022,000 | 3,097 |
Tier 1 (core) risk-based capital | $31,500,000 | 2,243 |
Tier 2 risk-based capital | $1,013,000 | 3,610 |
Total risk weighted assets | $102,697,000 | 3,486 |
Total unused commitments | $16,022,000 | 3,097 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $292,616,000 | 2,253 |
Cash and due from depository institutions | $56,203,000 | 2,360 |
Interest-bearing balances | $50,141,000 | 691 |
Securities | $152,727,000 | 939 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $77,347,000 | 3,913 |
Loan loss allowance | $1,007,000 | 3,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,447,000 | 3,265 |
Other real estate owned | $1,000,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,392,000 | 4,038 |
Life insurance assets | $1,125,000 | 3,131 |
Total liabilities and capital | $292,616,000 | 2,253 |
Total liabilities | $260,385,000 | 2,237 |
Total deposits | $259,486,000 | 2,149 |
Interest-bearing deposits | $175,519,000 | 2,406 |
Deposits held in domestic offices | $259,486,000 | 2,149 |
% insured | 76.95% | 4,220 |
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 | $899,000 | 3,217 |
Total equity capital | $32,231,000 | 2,276 |
Total bank equity capital | $32,231,000 | 2,276 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $11,300,000 | 2,097 |
Undivided profits | $20,481,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $575,000 | 3,850 |
Earning assets | $280,715,000 | 2,191 |
Long-term assets (5+ years) | $17,551,000 | 4,648 |
Average Assets, year-to-date | $288,911,500 | 2,233 |
Average Assets, quarterly | $290,671,000 | 2,247 |
Volatile liabilities | $9,898,000 | 3,079 |
Insider loans | $57,000 | 5,128 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,002,000 | 3,406 |
Tier 1 (core) risk-based capital | $32,148,000 | 2,208 |
Tier 2 risk-based capital | $1,007,000 | 3,647 |
Total risk weighted assets | $104,861,000 | 3,444 |
Total unused commitments | $13,002,000 | 3,406 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $288,726,000 | 2,269 |
Cash and due from depository institutions | $58,855,000 | 2,403 |
Interest-bearing balances | $51,645,000 | 655 |
Securities | $149,709,000 | 958 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $73,891,000 | 4,005 |
Loan loss allowance | $991,000 | 3,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,477,000 | 3,282 |
Other real estate owned | $1,000,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,294,000 | 4,072 |
Life insurance assets | $1,120,000 | 3,146 |
Total liabilities and capital | $288,726,000 | 2,269 |
Total liabilities | $256,636,000 | 2,273 |
Total deposits | $255,869,000 | 2,156 |
Interest-bearing deposits | $171,539,000 | 2,462 |
Deposits held in domestic offices | $255,869,000 | 2,156 |
% insured | 77.47% | 4,254 |
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 | $767,000 | 3,367 |
Total equity capital | $32,090,000 | 2,290 |
Total bank equity capital | $32,090,000 | 2,290 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $11,300,000 | 2,112 |
Undivided profits | $20,340,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $516,000 | 4,013 |
Earning assets | $275,745,000 | 2,218 |
Long-term assets (5+ years) | $15,003,000 | 4,868 |
Average Assets, year-to-date | $287,676,670 | 2,254 |
Average Assets, quarterly | $290,171,000 | 2,250 |
Volatile liabilities | $9,902,000 | 3,053 |
Insider loans | $58,000 | 5,198 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,247,000 | 4,080 |
Tier 1 (core) risk-based capital | $32,114,000 | 2,203 |
Tier 2 risk-based capital | $914,000 | 3,839 |
Total risk weighted assets | $73,039,000 | 4,139 |
Total unused commitments | $8,247,000 | 4,080 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $291,616,000 | 2,255 |
Cash and due from depository institutions | $56,528,000 | 2,398 |
Interest-bearing balances | $51,873,000 | 716 |
Securities | $156,424,000 | 941 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $72,172,000 | 4,036 |
Loan loss allowance | $1,015,000 | 3,916 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,481,000 | 3,285 |
Other real estate owned | $1,077,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,434,000 | 3,999 |
Life insurance assets | $1,120,000 | 3,144 |
Total liabilities and capital | $291,616,000 | 2,255 |
Total liabilities | $259,895,000 | 2,243 |
Total deposits | $259,229,000 | 2,144 |
Interest-bearing deposits | $172,960,000 | 2,470 |
Deposits held in domestic offices | $259,229,000 | 2,144 |
% insured | 77.35% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000 | 3,565 |
Subordinated debt | $0 | 118 |
All other liabilities | $659,000 | 3,494 |
Total equity capital | $31,721,000 | 2,282 |
Total bank equity capital | $31,721,000 | 2,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $11,300,000 | 2,122 |
Undivided profits | $19,971,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $280,969,000 | 2,185 |
Long-term assets (5+ years) | $17,175,000 | 4,763 |
Average Assets, year-to-date | $287,152,000 | 2,260 |
Average Assets, quarterly | $287,152,000 | 2,260 |
Volatile liabilities | $9,939,000 | 3,017 |
Insider loans | $51,000 | 5,285 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,084,000 | 3,818 |
Tier 1 (core) risk-based capital | $31,747,000 | 2,213 |
Tier 2 risk-based capital | $951,000 | 3,773 |
Total risk weighted assets | $76,043,000 | 4,075 |
Total unused commitments | $10,084,000 | 3,818 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $282,688,000 | 2,304 |
Cash and due from depository institutions | $37,846,000 | 2,388 |
Interest-bearing balances | $32,455,000 | 1,024 |
Securities | $165,053,000 | 904 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $73,359,000 | 4,049 |
Loan loss allowance | $1,000,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,497,000 | 3,310 |
Other real estate owned | $1,000,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,433,000 | 4,051 |
Life insurance assets | $1,120,000 | 3,136 |
Total liabilities and capital | $282,688,000 | 2,304 |
Total liabilities | $251,848,000 | 2,305 |
Total deposits | $251,321,000 | 2,203 |
Interest-bearing deposits | $120,763,000 | 3,175 |
Deposits held in domestic offices | $251,321,000 | 2,203 |
% insured | 79.23% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000 | 3,681 |
Subordinated debt | $0 | 118 |
All other liabilities | $519,000 | 3,844 |
Total equity capital | $30,840,000 | 2,314 |
Total bank equity capital | $30,840,000 | 2,314 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $11,300,000 | 2,140 |
Undivided profits | $19,090,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $629,000 | 3,641 |
Earning assets | $271,367,000 | 2,241 |
Long-term assets (5+ years) | $14,662,000 | 4,993 |
Average Assets, year-to-date | $286,486,800 | 2,226 |
Average Assets, quarterly | $282,154,000 | 2,289 |
Volatile liabilities | $9,939,000 | 3,071 |
Insider loans | $51,000 | 5,329 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,660,000 | 3,834 |
Tier 1 (core) risk-based capital | $31,322,000 | 2,226 |
Tier 2 risk-based capital | $1,000,000 | 3,696 |
Total risk weighted assets | $104,057,000 | 3,492 |
Total unused commitments | $9,660,000 | 3,834 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $281,620,000 | 2,300 |
Cash and due from depository institutions | $35,630,000 | 2,376 |
Interest-bearing balances | $30,681,000 | 1,088 |
Securities | $166,342,000 | 895 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $73,346,000 | 4,061 |
Loan loss allowance | $1,000,000 | 4,038 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,446,000 | 3,375 |
Other real estate owned | $1,000,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,356,000 | 4,154 |
Life insurance assets | $1,041,000 | 3,179 |
Total liabilities and capital | $281,620,000 | 2,300 |
Total liabilities | $249,847,000 | 2,305 |
Total deposits | $248,874,000 | 2,202 |
Interest-bearing deposits | $121,241,000 | 3,184 |
Deposits held in domestic offices | $248,874,000 | 2,202 |
% insured | 77.90% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000 | 3,747 |
Subordinated debt | $0 | 120 |
All other liabilities | $962,000 | 3,170 |
Total equity capital | $31,773,000 | 2,273 |
Total bank equity capital | $31,773,000 | 2,273 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $11,300,000 | 2,164 |
Undivided profits | $20,023,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $618,000 | 3,759 |
Earning assets | $270,869,000 | 2,241 |
Long-term assets (5+ years) | $17,052,000 | 4,892 |
Average Assets, year-to-date | $287,436,500 | 2,240 |
Average Assets, quarterly | $285,489,500 | 2,273 |
Volatile liabilities | $9,945,000 | 3,091 |
Insider loans | $62,000 | 5,370 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,931,000 | 3,694 |
Tier 1 (core) risk-based capital | $31,653,000 | 2,217 |
Tier 2 risk-based capital | $1,000,000 | 3,745 |
Total risk weighted assets | $104,229,000 | 3,504 |
Total unused commitments | $10,931,000 | 3,694 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $289,359,000 | 2,263 |
Cash and due from depository institutions | $48,996,000 | 2,449 |
Interest-bearing balances | $43,770,000 | 741 |
Securities | $161,264,000 | 929 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $72,730,000 | 4,086 |
Loan loss allowance | $1,049,000 | 3,966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,506,000 | 3,358 |
Other real estate owned | $1,111,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,252,000 | 4,207 |
Life insurance assets | $1,036,000 | 3,186 |
Total liabilities and capital | $289,359,000 | 2,263 |
Total liabilities | $257,951,000 | 2,253 |
Total deposits | $257,102,000 | 2,137 |
Interest-bearing deposits | $122,041,000 | 3,187 |
Deposits held in domestic offices | $257,102,000 | 2,136 |
% insured | 76.86% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,791 |
Subordinated debt | $0 | 123 |
All other liabilities | $834,000 | 3,265 |
Total equity capital | $31,408,000 | 2,272 |
Total bank equity capital | $31,408,000 | 2,272 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $11,300,000 | 2,187 |
Undivided profits | $19,658,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $506,000 | 4,121 |
Earning assets | $278,264,000 | 2,189 |
Long-term assets (5+ years) | $17,204,000 | 4,925 |
Average Assets, year-to-date | $289,375,330 | 2,239 |
Average Assets, quarterly | $293,213,000 | 2,224 |
Volatile liabilities | $9,939,000 | 3,082 |
Insider loans | $149,000 | 5,098 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,149,000 | 3,843 |
Tier 1 (core) risk-based capital | $31,398,000 | 2,226 |
Tier 2 risk-based capital | $1,049,000 | 3,661 |
Total risk weighted assets | $102,347,000 | 3,535 |
Total unused commitments | $10,149,000 | 3,843 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $297,067,000 | 2,226 |
Cash and due from depository institutions | $44,569,000 | 2,449 |
Interest-bearing balances | $38,953,000 | 993 |
Securities | $173,202,000 | 877 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $72,832,000 | 4,076 |
Loan loss allowance | $1,052,000 | 3,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,566,000 | 3,341 |
Other real estate owned | $1,111,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,287,000 | 4,149 |
Life insurance assets | $1,036,000 | 3,172 |
Total liabilities and capital | $297,067,000 | 2,226 |
Total liabilities | $265,881,000 | 2,206 |
Total deposits | $265,159,000 | 2,092 |
Interest-bearing deposits | $123,938,000 | 3,196 |
Deposits held in domestic offices | $265,159,000 | 2,092 |
% insured | 76.60% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000 | 3,698 |
Subordinated debt | $0 | 128 |
All other liabilities | $702,000 | 3,552 |
Total equity capital | $31,186,000 | 2,304 |
Total bank equity capital | $31,186,000 | 2,304 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $11,300,000 | 2,201 |
Undivided profits | $19,436,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $528,000 | 3,948 |
Earning assets | $285,487,000 | 2,156 |
Long-term assets (5+ years) | $21,318,000 | 4,685 |
Average Assets, year-to-date | $289,383,500 | 2,252 |
Average Assets, quarterly | $289,383,500 | 2,252 |
Volatile liabilities | $9,936,000 | 2,999 |
Insider loans | $131,000 | 5,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,472,000 | 3,833 |
Tier 1 (core) risk-based capital | $31,119,000 | 2,234 |
Tier 2 risk-based capital | $1,052,000 | 3,617 |
Total risk weighted assets | $105,710,000 | 3,473 |
Total unused commitments | $10,472,000 | 3,833 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $281,700,000 | 2,316 |
Cash and due from depository institutions | $31,144,000 | 2,514 |
Interest-bearing balances | $25,955,000 | 1,291 |
Securities | $169,678,000 | 892 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $74,170,000 | 4,104 |
Loan loss allowance | $986,000 | 4,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,607,000 | 3,370 |
Other real estate owned | $1,178,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,423,000 | 4,149 |
Life insurance assets | $1,036,000 | 3,175 |
Total liabilities and capital | $281,700,000 | 2,316 |
Total liabilities | $251,157,000 | 2,323 |
Total deposits | $250,578,000 | 2,193 |
Interest-bearing deposits | $120,447,000 | 3,274 |
Deposits held in domestic offices | $250,578,000 | 2,192 |
% insured | 78.98% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,821 |
Subordinated debt | $0 | 126 |
All other liabilities | $555,000 | 3,885 |
Total equity capital | $30,543,000 | 2,324 |
Total bank equity capital | $30,543,000 | 2,324 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $11,300,000 | 2,217 |
Undivided profits | $18,793,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $651,000 | 3,608 |
Earning assets | $270,303,000 | 2,251 |
Long-term assets (5+ years) | $22,006,000 | 4,702 |
Average Assets, year-to-date | $280,251,400 | 2,278 |
Average Assets, quarterly | $281,539,500 | 2,306 |
Volatile liabilities | $10,655,000 | 2,996 |
Insider loans | $213,000 | 5,024 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,616,000 | 2,890 |
Tier 1 (core) risk-based capital | $31,054,000 | 2,209 |
Tier 2 risk-based capital | $986,000 | 3,816 |
Total risk weighted assets | $110,036,000 | 3,398 |
Total unused commitments | $17,616,000 | 2,890 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $281,379,000 | 2,322 |
Cash and due from depository institutions | $29,826,000 | 2,580 |
Interest-bearing balances | $24,710,000 | 1,333 |
Securities | $166,750,000 | 919 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $78,255,000 | 3,967 |
Loan loss allowance | $986,000 | 4,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,653,000 | 3,373 |
Other real estate owned | $1,178,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,217,000 | 4,340 |
Life insurance assets | $1,016,000 | 3,195 |
Total liabilities and capital | $281,379,000 | 2,322 |
Total liabilities | $249,679,000 | 2,329 |
Total deposits | $248,678,000 | 2,209 |
Interest-bearing deposits | $118,311,000 | 3,325 |
Deposits held in domestic offices | $248,678,000 | 2,208 |
% insured | 79.29% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000 | 3,863 |
Subordinated debt | $0 | 131 |
All other liabilities | $973,000 | 3,180 |
Total equity capital | $31,700,000 | 2,246 |
Total bank equity capital | $31,700,000 | 2,246 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $11,300,000 | 2,244 |
Undivided profits | $19,950,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $577,000 | 4,007 |
Earning assets | $270,215,000 | 2,251 |
Long-term assets (5+ years) | $22,828,000 | 4,743 |
Average Assets, year-to-date | $279,889,250 | 2,296 |
Average Assets, quarterly | $282,700,500 | 2,298 |
Volatile liabilities | $10,589,000 | 3,030 |
Insider loans | $213,000 | 5,076 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,489,000 | 3,662 |
Tier 1 (core) risk-based capital | $32,066,000 | 2,156 |
Tier 2 risk-based capital | $986,000 | 3,848 |
Total risk weighted assets | $111,379,000 | 3,382 |
Total unused commitments | $11,489,000 | 3,662 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $284,022,000 | 2,283 |
Cash and due from depository institutions | $35,649,000 | 2,596 |
Interest-bearing balances | $28,679,000 | 1,132 |
Securities | $167,969,000 | 928 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $73,701,000 | 4,101 |
Loan loss allowance | $984,000 | 4,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,706,000 | 3,365 |
Other real estate owned | $1,111,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,386,000 | 4,204 |
Life insurance assets | $1,232,000 | 3,076 |
Total liabilities and capital | $284,022,000 | 2,283 |
Total liabilities | $252,891,000 | 2,283 |
Total deposits | $252,007,000 | 2,170 |
Interest-bearing deposits | $119,913,000 | 3,302 |
Deposits held in domestic offices | $252,007,000 | 2,169 |
% insured | 78.30% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000 | 3,851 |
Subordinated debt | $0 | 135 |
All other liabilities | $848,000 | 3,314 |
Total equity capital | $31,131,000 | 2,254 |
Total bank equity capital | $31,131,000 | 2,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $11,300,000 | 2,258 |
Undivided profits | $19,381,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $519,000 | 4,170 |
Earning assets | $270,849,000 | 2,230 |
Long-term assets (5+ years) | $18,764,000 | 5,074 |
Average Assets, year-to-date | $279,392,670 | 2,297 |
Average Assets, quarterly | $283,592,000 | 2,275 |
Volatile liabilities | $10,896,000 | 2,960 |
Insider loans | $139,000 | 5,383 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,958,000 | 3,369 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,177 |
Tier 2 risk-based capital | $984,000 | 3,878 |
Total risk weighted assets | $106,337,000 | 3,481 |
Total unused commitments | $13,958,000 | 3,369 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $283,162,000 | 2,287 |
Cash and due from depository institutions | $32,552,000 | 2,591 |
Interest-bearing balances | $26,725,000 | 1,414 |
Securities | $170,017,000 | 909 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $74,049,000 | 4,088 |
Loan loss allowance | $983,000 | 4,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,747,000 | 3,364 |
Other real estate owned | $1,000,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,297,000 | 4,321 |
Life insurance assets | $1,232,000 | 3,070 |
Total liabilities and capital | $283,162,000 | 2,287 |
Total liabilities | $252,536,000 | 2,294 |
Total deposits | $251,779,000 | 2,179 |
Interest-bearing deposits | $118,371,000 | 3,380 |
Deposits held in domestic offices | $251,779,000 | 2,179 |
% insured | 78.19% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000 | 3,769 |
Subordinated debt | $0 | 134 |
All other liabilities | $717,000 | 3,520 |
Total equity capital | $30,626,000 | 2,260 |
Total bank equity capital | $30,626,000 | 2,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $11,300,000 | 2,280 |
Undivided profits | $18,876,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $271,291,000 | 2,215 |
Long-term assets (5+ years) | $19,270,000 | 5,046 |
Average Assets, year-to-date | $277,078,000 | 2,320 |
Average Assets, quarterly | $277,078,000 | 2,320 |
Volatile liabilities | $10,889,000 | 2,866 |
Insider loans | $123,000 | 5,483 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,570,000 | 3,577 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,181 |
Tier 2 risk-based capital | $983,000 | 3,895 |
Total risk weighted assets | $112,570,000 | 3,356 |
Total unused commitments | $12,570,000 | 3,577 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $270,994,000 | 2,378 |
Cash and due from depository institutions | $34,371,000 | 2,458 |
Interest-bearing balances | $29,367,000 | 1,166 |
Securities | $155,225,000 | 992 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $74,715,000 | 4,112 |
Loan loss allowance | $994,000 | 4,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,734,000 | 3,400 |
Other real estate owned | $1,000,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,449,000 | 4,307 |
Life insurance assets | $1,232,000 | 3,057 |
Total liabilities and capital | $270,994,000 | 2,378 |
Total liabilities | $240,384,000 | 2,387 |
Total deposits | $239,754,000 | 2,268 |
Interest-bearing deposits | $115,651,000 | 3,447 |
Deposits held in domestic offices | $239,754,000 | 2,268 |
% insured | 80.06% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000 | 3,864 |
Subordinated debt | $0 | 136 |
All other liabilities | $583,000 | 3,833 |
Total equity capital | $30,610,000 | 2,223 |
Total bank equity capital | $30,610,000 | 2,223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $11,300,000 | 2,301 |
Undivided profits | $18,860,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $560,000 | 4,073 |
Earning assets | $259,807,000 | 2,288 |
Long-term assets (5+ years) | $19,431,000 | 5,038 |
Average Assets, year-to-date | $268,710,000 | 2,361 |
Average Assets, quarterly | $268,439,000 | 2,379 |
Volatile liabilities | $10,862,000 | 2,962 |
Insider loans | $128,000 | 5,499 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,358,000 | 3,392 |
Tier 1 (core) risk-based capital | $30,700,000 | 2,183 |
Tier 2 risk-based capital | $994,000 | 3,889 |
Total risk weighted assets | $103,733,000 | 3,566 |
Total unused commitments | $13,358,000 | 3,392 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $265,884,000 | 2,411 |
Cash and due from depository institutions | $33,948,000 | 2,401 |
Interest-bearing balances | $28,127,000 | 1,260 |
Securities | $151,392,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $73,920,000 | 4,151 |
Loan loss allowance | $1,231,000 | 3,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,718,000 | 3,423 |
Other real estate owned | $1,000,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,406,000 | 4,362 |
Life insurance assets | $1,231,000 | 3,017 |
Total liabilities and capital | $265,884,000 | 2,411 |
Total liabilities | $235,025,000 | 2,425 |
Total deposits | $233,954,000 | 2,306 |
Interest-bearing deposits | $115,209,000 | 3,472 |
Deposits held in domestic offices | $233,954,000 | 2,305 |
% insured | 80.56% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,000 | 3,883 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,018,000 | 3,142 |
Total equity capital | $30,859,000 | 2,221 |
Total bank equity capital | $30,859,000 | 2,221 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $11,300,000 | 2,316 |
Undivided profits | $19,109,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $514,000 | 4,400 |
Earning assets | $253,939,000 | 2,320 |
Long-term assets (5+ years) | $16,299,000 | 5,349 |
Average Assets, year-to-date | $268,139,000 | 2,382 |
Average Assets, quarterly | $269,842,500 | 2,366 |
Volatile liabilities | $10,868,000 | 2,967 |
Insider loans | $66,000 | 5,826 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,027,000 | 3,467 |
Tier 1 (core) risk-based capital | $31,070,000 | 2,163 |
Tier 2 risk-based capital | $1,231,000 | 3,440 |
Total risk weighted assets | $100,745,000 | 3,647 |
Total unused commitments | $13,027,000 | 3,467 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $273,801,000 | 2,335 |
Cash and due from depository institutions | $38,352,000 | 2,432 |
Interest-bearing balances | $32,721,000 | 1,127 |
Securities | $153,234,000 | 999 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $75,541,000 | 4,087 |
Loan loss allowance | $936,000 | 4,576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,770,000 | 3,397 |
Other real estate owned | $1,000,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,404,000 | 4,333 |
Life insurance assets | $1,226,000 | 2,994 |
Total liabilities and capital | $273,801,000 | 2,335 |
Total liabilities | $243,053,000 | 2,346 |
Total deposits | $242,133,000 | 2,225 |
Interest-bearing deposits | $115,102,000 | 3,493 |
Deposits held in domestic offices | $242,133,000 | 2,224 |
% insured | 79.74% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $58,000 | 3,884 |
Subordinated debt | $0 | 152 |
All other liabilities | $862,000 | 3,339 |
Total equity capital | $30,748,000 | 2,226 |
Total bank equity capital | $30,748,000 | 2,226 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $11,300,000 | 2,322 |
Undivided profits | $18,998,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $506,000 | 4,414 |
Earning assets | $261,996,000 | 2,247 |
Long-term assets (5+ years) | $16,257,000 | 5,364 |
Average Assets, year-to-date | $268,890,670 | 2,382 |
Average Assets, quarterly | $273,213,500 | 2,340 |
Volatile liabilities | $10,870,000 | 2,959 |
Insider loans | $83,000 | 5,819 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,778,000 | 3,955 |
Tier 1 (core) risk-based capital | $31,022,000 | 2,142 |
Tier 2 risk-based capital | $936,000 | 4,077 |
Total risk weighted assets | $104,694,000 | 3,559 |
Total unused commitments | $9,778,000 | 3,956 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $272,626,000 | 2,378 |
Cash and due from depository institutions | $53,583,000 | 2,430 |
Interest-bearing balances | $49,011,000 | 934 |
Securities | $139,348,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $73,462,000 | 4,158 |
Loan loss allowance | $890,000 | 4,715 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,810,000 | 3,399 |
Other real estate owned | $65,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,858,000 | 4,010 |
Life insurance assets | $1,237,000 | 2,969 |
Total liabilities and capital | $272,626,000 | 2,378 |
Total liabilities | $241,383,000 | 2,396 |
Total deposits | $240,610,000 | 2,287 |
Interest-bearing deposits | $113,685,000 | 3,567 |
Deposits held in domestic offices | $240,610,000 | 2,287 |
% insured | 81.49% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $66,000 | 3,838 |
Subordinated debt | $0 | 155 |
All other liabilities | $707,000 | 3,775 |
Total equity capital | $31,243,000 | 2,237 |
Total bank equity capital | $31,243,000 | 2,237 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $11,300,000 | 2,341 |
Undivided profits | $19,493,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $505,000 | 4,409 |
Earning assets | $262,321,000 | 2,279 |
Long-term assets (5+ years) | $7,333,000 | 6,226 |
Average Assets, year-to-date | $266,435,500 | 2,429 |
Average Assets, quarterly | $266,435,500 | 2,429 |
Volatile liabilities | $11,367,000 | 2,877 |
Insider loans | $19,000 | 6,180 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,495,000 | 3,703 |
Tier 1 (core) risk-based capital | $30,626,000 | 2,164 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $97,415,000 | 3,716 |
Total unused commitments | $11,495,000 | 3,704 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $260,247,000 | 2,491 |
Cash and due from depository institutions | $39,774,000 | 2,221 |
Interest-bearing balances | $33,950,000 | 1,274 |
Securities | $136,389,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $77,945,000 | 4,070 |
Loan loss allowance | $877,000 | 4,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,756,000 | 3,428 |
Other real estate owned | $36,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,847,000 | 4,062 |
Life insurance assets | $1,237,000 | 2,934 |
Total liabilities and capital | $260,246,000 | 2,491 |
Total liabilities | $229,302,000 | 2,514 |
Total deposits | $228,440,000 | 2,390 |
Interest-bearing deposits | $110,273,000 | 3,622 |
Deposits held in domestic offices | $228,440,000 | 2,390 |
% insured | 84.88% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $71,000 | 4,041 |
Subordinated debt | $0 | 159 |
All other liabilities | $791,000 | 3,598 |
Total equity capital | $30,944,000 | 2,245 |
Total bank equity capital | $30,944,000 | 2,244 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $11,300,000 | 2,349 |
Undivided profits | $19,194,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $484,000 | 4,568 |
Earning assets | $248,784,000 | 2,382 |
Long-term assets (5+ years) | $7,850,000 | 6,199 |
Average Assets, year-to-date | $259,918,000 | 2,440 |
Average Assets, quarterly | $259,725,500 | 2,472 |
Volatile liabilities | $10,701,000 | 3,047 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,905,000 | 3,386 |
Tier 1 (core) risk-based capital | $30,293,000 | 2,162 |
Tier 2 risk-based capital | $877,000 | 4,250 |
Total risk weighted assets | $101,145,000 | 3,652 |
Total unused commitments | $12,905,000 | 3,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $259,204,000 | 2,495 |
Cash and due from depository institutions | $35,576,000 | 2,427 |
Interest-bearing balances | $29,527,000 | 1,346 |
Securities | $139,601,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $77,686,000 | 4,109 |
Loan loss allowance | $1,029,000 | 4,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,676,000 | 3,502 |
Other real estate owned | $0 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,165,000 | 3,925 |
Life insurance assets | $1,213,000 | 2,914 |
Total liabilities and capital | $259,204,000 | 2,495 |
Total liabilities | $227,463,000 | 2,524 |
Total deposits | $226,316,000 | 2,388 |
Interest-bearing deposits | $109,265,000 | 3,661 |
Deposits held in domestic offices | $226,316,000 | 2,388 |
% insured | 82.97% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $86,000 | 4,122 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,061,000 | 3,293 |
Total equity capital | $31,741,000 | 2,224 |
Total bank equity capital | $31,741,000 | 2,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $11,300,000 | 2,370 |
Undivided profits | $19,991,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 3,556 |
Earning assets | $247,314,000 | 2,395 |
Long-term assets (5+ years) | $5,206,000 | 6,531 |
Average Assets, year-to-date | $259,835,750 | 2,461 |
Average Assets, quarterly | $262,109,000 | 2,455 |
Volatile liabilities | $10,718,000 | 3,106 |
Insider loans | $28,000 | 6,264 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,699,000 | 3,426 |
Tier 1 (core) risk-based capital | $30,976,000 | 2,134 |
Tier 2 risk-based capital | $1,029,000 | 3,944 |
Total risk weighted assets | $103,520,000 | 3,630 |
Total unused commitments | $12,699,000 | 3,426 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $265,014,000 | 2,421 |
Cash and due from depository institutions | $36,663,000 | 2,354 |
Interest-bearing balances | $31,947,000 | 1,236 |
Securities | $144,931,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $76,972,000 | 4,155 |
Loan loss allowance | $1,246,000 | 4,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,736,000 | 3,463 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,212,000 | 3,878 |
Life insurance assets | $1,208,000 | 2,884 |
Total liabilities and capital | $265,014,000 | 2,421 |
Total liabilities | $233,871,000 | 2,444 |
Total deposits | $232,849,000 | 2,314 |
Interest-bearing deposits | $111,932,000 | 3,623 |
Deposits held in domestic offices | $232,849,000 | 2,314 |
% insured | 82.55% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $91,000 | 4,159 |
Subordinated debt | $0 | 180 |
All other liabilities | $931,000 | 3,384 |
Total equity capital | $31,143,000 | 2,229 |
Total bank equity capital | $31,143,000 | 2,229 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $11,300,000 | 2,376 |
Undivided profits | $19,393,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $254,350,000 | 2,319 |
Long-term assets (5+ years) | $5,345,000 | 6,555 |
Average Assets, year-to-date | $260,046,330 | 2,461 |
Average Assets, quarterly | $263,559,000 | 2,434 |
Volatile liabilities | $11,239,000 | 3,063 |
Insider loans | $32,000 | 6,304 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,365,000 | 3,454 |
Tier 1 (core) risk-based capital | $30,608,000 | 2,130 |
Tier 2 risk-based capital | $1,246,000 | 3,504 |
Total risk weighted assets | $104,317,000 | 3,614 |
Total unused commitments | $12,365,000 | 3,454 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $262,104,000 | 2,467 |
Cash and due from depository institutions | $40,437,000 | 1,989 |
Interest-bearing balances | $34,551,000 | 1,263 |
Securities | $138,310,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $76,882,000 | 4,168 |
Loan loss allowance | $1,146,000 | 4,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,796,000 | 3,461 |
Other real estate owned | $4,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,175,000 | 3,907 |
Life insurance assets | $1,208,000 | 2,862 |
Total liabilities and capital | $262,104,000 | 2,467 |
Total liabilities | $231,260,000 | 2,505 |
Total deposits | $230,367,000 | 2,370 |
Interest-bearing deposits | $111,334,000 | 3,695 |
Deposits held in domestic offices | $230,367,000 | 2,370 |
% insured | 82.43% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $98,000 | 4,188 |
Subordinated debt | $0 | 185 |
All other liabilities | $795,000 | 3,651 |
Total equity capital | $30,844,000 | 2,236 |
Total bank equity capital | $30,844,000 | 2,236 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $11,300,000 | 2,389 |
Undivided profits | $19,094,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $716,000 | 3,637 |
Earning assets | $250,243,000 | 2,378 |
Long-term assets (5+ years) | $5,674,000 | 6,554 |
Average Assets, year-to-date | $257,562,500 | 2,497 |
Average Assets, quarterly | $257,562,500 | 2,497 |
Volatile liabilities | $11,589,000 | 3,014 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,783,000 | 3,606 |
Tier 1 (core) risk-based capital | $30,265,000 | 2,136 |
Tier 2 risk-based capital | $1,146,000 | 3,702 |
Total risk weighted assets | $105,308,000 | 3,610 |
Total unused commitments | $11,783,000 | 3,606 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $253,021,000 | 2,534 |
Cash and due from depository institutions | $40,631,000 | 2,236 |
Interest-bearing balances | $34,038,000 | 1,143 |
Securities | $128,843,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $76,919,000 | 4,205 |
Loan loss allowance | $1,149,000 | 4,325 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,902,000 | 3,407 |
Other real estate owned | $25,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,201,000 | 3,966 |
Life insurance assets | $1,207,000 | 2,835 |
Total liabilities and capital | $253,021,000 | 2,534 |
Total liabilities | $222,242,000 | 2,573 |
Total deposits | $221,463,000 | 2,424 |
Interest-bearing deposits | $108,744,000 | 3,719 |
Deposits held in domestic offices | $221,463,000 | 2,424 |
% insured | 83.83% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $127,000 | 4,340 |
Subordinated debt | $0 | 193 |
All other liabilities | $652,000 | 4,026 |
Total equity capital | $30,779,000 | 2,218 |
Total bank equity capital | $30,779,000 | 2,217 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $11,300,000 | 2,397 |
Undivided profits | $19,029,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $705,000 | 3,831 |
Earning assets | $240,300,000 | 2,439 |
Long-term assets (5+ years) | $5,954,000 | 5,888 |
Average Assets, year-to-date | $248,240,000 | 2,537 |
Average Assets, quarterly | $250,689,500 | 2,539 |
Volatile liabilities | $11,594,000 | 3,160 |
Insider loans | $38,000 | 6,381 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,259,000 | 3,577 |
Tier 1 (core) risk-based capital | $30,055,000 | 2,129 |
Tier 2 risk-based capital | $1,149,000 | 3,714 |
Total risk weighted assets | $104,368,000 | 3,646 |
Total unused commitments | $11,259,000 | 3,578 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $248,358,000 | 2,567 |
Cash and due from depository institutions | $34,597,000 | 2,192 |
Interest-bearing balances | $29,279,000 | 1,384 |
Securities | $131,383,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $75,924,000 | 4,271 |
Loan loss allowance | $1,144,000 | 4,372 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,893,000 | 3,442 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,061,000 | 4,090 |
Life insurance assets | $1,190,000 | 2,821 |
Total liabilities and capital | $248,358,000 | 2,567 |
Total liabilities | $216,353,000 | 2,631 |
Total deposits | $215,105,000 | 2,477 |
Interest-bearing deposits | $105,987,000 | 3,819 |
Deposits held in domestic offices | $215,105,000 | 2,477 |
% insured | 84.24% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $133,000 | 4,501 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,115,000 | 3,130 |
Total equity capital | $32,005,000 | 2,159 |
Total bank equity capital | $32,005,000 | 2,158 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $11,300,000 | 2,414 |
Undivided profits | $20,255,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $657,000 | 4,141 |
Earning assets | $237,086,000 | 2,462 |
Long-term assets (5+ years) | $6,276,000 | 5,845 |
Average Assets, year-to-date | $247,044,750 | 2,565 |
Average Assets, quarterly | $248,762,000 | 2,554 |
Volatile liabilities | $11,597,000 | 3,205 |
Insider loans | $41,000 | 6,438 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,689,000 | 2,989 |
Tier 1 (core) risk-based capital | $31,186,000 | 2,067 |
Tier 2 risk-based capital | $1,144,000 | 3,752 |
Total risk weighted assets | $104,585,000 | 3,657 |
Total unused commitments | $15,689,000 | 2,989 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $249,166,000 | 2,557 |
Cash and due from depository institutions | $31,703,000 | 2,241 |
Interest-bearing balances | $26,501,000 | 1,361 |
Securities | $134,018,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $77,003,000 | 4,270 |
Loan loss allowance | $1,139,000 | 4,404 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,820,000 | 3,496 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,122,000 | 4,085 |
Life insurance assets | $1,183,000 | 2,798 |
Total liabilities and capital | $249,166,000 | 2,557 |
Total liabilities | $217,352,000 | 2,639 |
Total deposits | $216,215,000 | 2,492 |
Interest-bearing deposits | $109,066,000 | 3,778 |
Deposits held in domestic offices | $216,215,000 | 2,492 |
% insured | 83.94% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $139,000 | 4,598 |
Subordinated debt | $0 | 212 |
All other liabilities | $998,000 | 3,198 |
Total equity capital | $31,814,000 | 2,129 |
Total bank equity capital | $31,814,000 | 2,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $11,300,000 | 2,424 |
Undivided profits | $20,064,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $238,022,000 | 2,445 |
Long-term assets (5+ years) | $6,382,000 | 5,842 |
Average Assets, year-to-date | $246,607,000 | 2,586 |
Average Assets, quarterly | $250,490,500 | 2,550 |
Volatile liabilities | $11,593,000 | 3,250 |
Insider loans | $44,000 | 6,452 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,640,000 | 2,788 |
Tier 1 (core) risk-based capital | $30,840,000 | 2,054 |
Tier 2 risk-based capital | $1,139,000 | 3,797 |
Total risk weighted assets | $105,278,000 | 3,671 |
Total unused commitments | $17,640,000 | 2,790 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $251,815,000 | 2,565 |
Cash and due from depository institutions | $28,970,000 | 2,318 |
Interest-bearing balances | $23,976,000 | 1,584 |
Securities | $137,576,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $78,551,000 | 4,235 |
Loan loss allowance | $1,169,000 | 4,364 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,880,000 | 3,496 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,338,000 | 3,998 |
Life insurance assets | $1,183,000 | 2,796 |
Total liabilities and capital | $251,815,000 | 2,565 |
Total liabilities | $220,865,000 | 2,620 |
Total deposits | $219,838,000 | 2,472 |
Interest-bearing deposits | $108,799,000 | 3,846 |
Deposits held in domestic offices | $219,838,000 | 2,471 |
% insured | 83.24% | 5,947 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $156,000 | 4,645 |
Subordinated debt | $0 | 214 |
All other liabilities | $871,000 | 3,406 |
Total equity capital | $30,950,000 | 2,148 |
Total bank equity capital | $30,950,000 | 2,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $11,300,000 | 2,436 |
Undivided profits | $19,200,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $240,603,000 | 2,453 |
Long-term assets (5+ years) | $6,866,000 | 5,778 |
Average Assets, year-to-date | $245,327,500 | 2,614 |
Average Assets, quarterly | $245,327,500 | 2,614 |
Volatile liabilities | $11,141,000 | 3,339 |
Insider loans | $46,000 | 6,510 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,521,000 | 2,939 |
Tier 1 (core) risk-based capital | $30,384,000 | 2,084 |
Tier 2 risk-based capital | $1,169,000 | 3,754 |
Total risk weighted assets | $107,367,000 | 3,650 |
Total unused commitments | $16,521,000 | 2,940 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $238,840,000 | 2,695 |
Cash and due from depository institutions | $29,719,000 | 2,265 |
Interest-bearing balances | $23,076,000 | 1,466 |
Securities | $124,036,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $78,262,000 | 4,332 |
Loan loss allowance | $1,178,000 | 4,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,912,000 | 3,508 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,411,000 | 4,038 |
Life insurance assets | $1,184,000 | 2,793 |
Total liabilities and capital | $238,840,000 | 2,695 |
Total liabilities | $208,314,000 | 2,754 |
Total deposits | $205,889,000 | 2,604 |
Interest-bearing deposits | $101,383,000 | 4,026 |
Deposits held in domestic offices | $205,889,000 | 2,602 |
% insured | 85.00% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $162,000 | 4,824 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,263,000 | 1,812 |
Total equity capital | $30,526,000 | 2,158 |
Total bank equity capital | $30,526,000 | 2,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $11,300,000 | 2,440 |
Undivided profits | $18,776,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $903,000 | 3,291 |
Earning assets | $225,874,000 | 2,594 |
Long-term assets (5+ years) | $8,128,000 | 5,611 |
Average Assets, year-to-date | $244,142,200 | 2,603 |
Average Assets, quarterly | $240,263,500 | 2,666 |
Volatile liabilities | $18,552,000 | 4,883 |
Insider loans | $54,000 | 6,576 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,451,000 | 2,902 |
Tier 1 (core) risk-based capital | $29,975,000 | 2,103 |
Tier 2 risk-based capital | $1,178,000 | 3,768 |
Total risk weighted assets | $104,896,000 | 3,784 |
Total unused commitments | $16,451,000 | 2,902 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $241,687,000 | 2,682 |
Cash and due from depository institutions | $17,986,000 | 2,234 |
Interest-bearing balances | $12,126,000 | 2,494 |
Securities | $143,481,000 | 935 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $73,319,000 | 4,581 |
Loan loss allowance | $1,086,000 | 4,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,914,000 | 3,549 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,487,000 | 4,074 |
Life insurance assets | $1,162,000 | 2,806 |
Total liabilities and capital | $241,688,000 | 2,682 |
Total liabilities | $209,372,000 | 2,767 |
Total deposits | $208,003,000 | 2,609 |
Interest-bearing deposits | $102,824,000 | 4,037 |
Deposits held in domestic offices | $208,003,000 | 2,606 |
% insured | 81.73% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $167,000 | 4,901 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,202,000 | 3,178 |
Total equity capital | $32,316,000 | 2,104 |
Total bank equity capital | $32,316,000 | 2,103 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $11,300,000 | 2,425 |
Undivided profits | $20,566,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,531 |
Earning assets | $229,426,000 | 2,587 |
Long-term assets (5+ years) | $8,715,000 | 5,532 |
Average Assets, year-to-date | $245,467,750 | 2,628 |
Average Assets, quarterly | $242,978,000 | 2,665 |
Volatile liabilities | $23,937,000 | 4,368 |
Insider loans | $56,000 | 6,662 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,972,000 | 2,911 |
Tier 1 (core) risk-based capital | $31,345,000 | 2,028 |
Tier 2 risk-based capital | $1,086,000 | 4,037 |
Total risk weighted assets | $103,254,000 | 3,890 |
Total unused commitments | $16,972,000 | 2,912 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $244,269,000 | 2,675 |
Cash and due from depository institutions | $10,684,000 | 2,234 |
Interest-bearing balances | $4,251,000 | 3,940 |
Securities | $146,948,000 | 905 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
Net loans & leases | $74,751,000 | 4,566 |
Loan loss allowance | $1,563,000 | 3,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,969,000 | 3,543 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,417,000 | 4,140 |
Life insurance assets | $1,157,000 | 2,815 |
Total liabilities and capital | $244,268,000 | 2,675 |
Total liabilities | $212,422,000 | 2,748 |
Total deposits | $211,191,000 | 2,562 |
Interest-bearing deposits | $103,327,000 | 4,047 |
Deposits held in domestic offices | $211,191,000 | 2,560 |
% insured | 81.28% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $171,000 | 4,983 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,060,000 | 3,318 |
Total equity capital | $31,846,000 | 2,108 |
Total bank equity capital | $31,846,000 | 2,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $11,300,000 | 2,434 |
Undivided profits | $20,096,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $782,000 | 3,905 |
Earning assets | $231,450,000 | 2,587 |
Long-term assets (5+ years) | $8,270,000 | 5,592 |
Average Assets, year-to-date | $246,728,000 | 2,629 |
Average Assets, quarterly | $246,674,500 | 2,648 |
Volatile liabilities | $24,530,000 | 4,359 |
Insider loans | $32,000 | 6,858 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,383,000 | 3,005 |
Tier 1 (core) risk-based capital | $30,903,000 | 2,050 |
Tier 2 risk-based capital | $1,322,000 | 3,570 |
Total risk weighted assets | $105,527,000 | 3,863 |
Total unused commitments | $16,383,000 | 3,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $249,080,000 | 2,673 |
Cash and due from depository institutions | $31,957,000 | 2,259 |
Interest-bearing balances | $24,626,000 | 1,364 |
Securities | $134,282,000 | 977 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $74,715,000 | 4,632 |
Loan loss allowance | $1,580,000 | 3,768 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,997,000 | 3,574 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,629,000 | 3,564 |
Life insurance assets | $1,945,000 | 2,342 |
Total liabilities and capital | $249,080,000 | 2,673 |
Total liabilities | $218,420,000 | 2,729 |
Total deposits | $217,314,000 | 2,530 |
Interest-bearing deposits | $105,837,000 | 4,031 |
Deposits held in domestic offices | $217,314,000 | 2,528 |
% insured | 80.51% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $175,000 | 5,077 |
Subordinated debt | $0 | 248 |
All other liabilities | $931,000 | 3,541 |
Total equity capital | $30,660,000 | 2,191 |
Total bank equity capital | $30,660,000 | 2,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $11,300,000 | 2,464 |
Undivided profits | $18,910,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,146,000 | 2,843 |
Earning assets | $234,123,000 | 2,609 |
Long-term assets (5+ years) | $8,756,000 | 5,566 |
Average Assets, year-to-date | $247,957,500 | 2,673 |
Average Assets, quarterly | $247,957,500 | 2,673 |
Volatile liabilities | $25,530,000 | 4,340 |
Insider loans | $28,000 | 6,966 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,774,000 | 2,872 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,103 |
Tier 2 risk-based capital | $1,298,000 | 3,657 |
Total risk weighted assets | $103,538,000 | 3,969 |
Total unused commitments | $18,774,000 | 2,875 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $246,835,000 | 2,698 |
Cash and due from depository institutions | $26,191,000 | 2,227 |
Interest-bearing balances | $15,676,000 | 1,690 |
Securities | $138,286,000 | 929 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $74,269,000 | 4,698 |
Loan loss allowance | $1,421,000 | 3,997 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,066,000 | 3,564 |
Other real estate owned | $0 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,523,000 | 3,678 |
Life insurance assets | $1,944,000 | 2,334 |
Total liabilities and capital | $246,835,000 | 2,698 |
Total liabilities | $216,296,000 | 2,757 |
Total deposits | $215,332,000 | 2,549 |
Interest-bearing deposits | $104,859,000 | 4,044 |
Deposits held in domestic offices | $215,332,000 | 2,547 |
% insured | 79.99% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $180,000 | 5,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,938 |
Total equity capital | $30,539,000 | 2,172 |
Total bank equity capital | $30,539,000 | 2,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $11,300,000 | 2,464 |
Undivided profits | $18,789,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $995,000 | 3,372 |
Earning assets | $228,731,000 | 2,663 |
Long-term assets (5+ years) | $11,344,000 | 5,193 |
Average Assets, year-to-date | $242,063,400 | 2,699 |
Average Assets, quarterly | $242,008,500 | 2,741 |
Volatile liabilities | $25,188,000 | 4,373 |
Insider loans | $30,000 | 7,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,754,000 | 2,988 |
Tier 1 (core) risk-based capital | $29,929,000 | 2,114 |
Tier 2 risk-based capital | $1,286,000 | 3,688 |
Total risk weighted assets | $102,763,000 | 4,030 |
Total unused commitments | $17,754,000 | 2,988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $237,182,000 | 2,823 |
Cash and due from depository institutions | $23,887,000 | 2,242 |
Interest-bearing balances | $17,226,000 | 1,389 |
Securities | $135,421,000 | 940 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $70,528,000 | 4,898 |
Loan loss allowance | $1,425,000 | 3,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,078,000 | 3,581 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,768,000 | 3,746 |
Life insurance assets | $1,876,000 | 2,372 |
Total liabilities and capital | $237,181,000 | 2,823 |
Total liabilities | $205,797,000 | 2,897 |
Total deposits | $204,342,000 | 2,654 |
Interest-bearing deposits | $102,100,000 | 4,105 |
Deposits held in domestic offices | $204,342,000 | 2,651 |
% insured | 82.50% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $184,000 | 5,298 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,271,000 | 3,239 |
Total equity capital | $31,384,000 | 2,197 |
Total bank equity capital | $31,384,000 | 2,196 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $11,300,000 | 2,451 |
Undivided profits | $19,634,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,202,000 | 3,001 |
Earning assets | $223,675,000 | 2,734 |
Long-term assets (5+ years) | $13,905,000 | 4,861 |
Average Assets, year-to-date | $240,870,500 | 2,723 |
Average Assets, quarterly | $240,081,500 | 2,759 |
Volatile liabilities | $23,396,000 | 4,606 |
Insider loans | $178,000 | 6,366 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,328,000 | 3,035 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,120 |
Tier 2 risk-based capital | $1,220,000 | 3,819 |
Total risk weighted assets | $98,002,000 | 4,196 |
Total unused commitments | $18,328,000 | 3,036 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $242,981,000 | 2,737 |
Cash and due from depository institutions | $12,591,000 | 2,320 |
Interest-bearing balances | $5,000,000 | 2,770 |
Securities | $141,778,000 | 890 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 826 |
Net loans & leases | $69,850,000 | 4,947 |
Loan loss allowance | $1,978,000 | 3,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,045,000 | 3,634 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,567,000 | 3,845 |
Life insurance assets | $1,870,000 | 2,387 |
Total liabilities and capital | $242,981,000 | 2,737 |
Total liabilities | $212,404,000 | 2,814 |
Total deposits | $210,878,000 | 2,568 |
Interest-bearing deposits | $105,030,000 | 4,033 |
Deposits held in domestic offices | $210,878,000 | 2,565 |
% insured | 70.81% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $188,000 | 5,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,338,000 | 3,170 |
Total equity capital | $30,577,000 | 2,224 |
Total bank equity capital | $30,577,000 | 2,223 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $11,300,000 | 2,451 |
Undivided profits | $18,827,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,006,000 | 3,448 |
Earning assets | $228,778,000 | 2,671 |
Long-term assets (5+ years) | $11,254,000 | 5,206 |
Average Assets, year-to-date | $242,100,000 | 2,733 |
Average Assets, quarterly | $243,814,000 | 2,727 |
Volatile liabilities | $23,663,000 | 4,588 |
Insider loans | $76,000 | 6,875 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,125,000 | 2,937 |
Tier 1 (core) risk-based capital | $29,900,000 | 2,180 |
Tier 2 risk-based capital | $1,256,000 | 3,688 |
Total risk weighted assets | $99,768,000 | 4,155 |
Total unused commitments | $20,125,000 | 2,938 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $244,647,000 | 2,733 |
Cash and due from depository institutions | $12,233,000 | 2,359 |
Interest-bearing balances | $5,250,000 | 2,466 |
Securities | $137,446,000 | 912 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 626 |
Net loans & leases | $69,516,000 | 4,978 |
Loan loss allowance | $1,515,000 | 3,624 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,054,000 | 3,666 |
Other real estate owned | $31,000 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,717,000 | 3,759 |
Life insurance assets | $1,870,000 | 2,389 |
Total liabilities and capital | $244,647,000 | 2,733 |
Total liabilities | $213,783,000 | 2,803 |
Total deposits | $212,380,000 | 2,548 |
Interest-bearing deposits | $105,096,000 | 4,023 |
Deposits held in domestic offices | $212,380,000 | 2,546 |
% insured | 71.41% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $194,000 | 5,453 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,209,000 | 3,311 |
Total equity capital | $30,864,000 | 2,230 |
Total bank equity capital | $30,864,000 | 2,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $11,300,000 | 2,444 |
Undivided profits | $19,114,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,157,000 | 3,011 |
Earning assets | $230,862,000 | 2,657 |
Long-term assets (5+ years) | $11,920,000 | 5,102 |
Average Assets, year-to-date | $241,659,500 | 2,754 |
Average Assets, quarterly | $241,659,500 | 2,754 |
Volatile liabilities | $24,832,000 | 4,430 |
Insider loans | $44,000 | 7,081 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,828,000 | 2,988 |
Tier 1 (core) risk-based capital | $30,169,000 | 2,172 |
Tier 2 risk-based capital | $1,233,000 | 3,739 |
Total risk weighted assets | $100,290,000 | 4,151 |
Total unused commitments | $20,828,000 | 2,989 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $238,672,000 | 2,779 |
Cash and due from depository institutions | $8,012,000 | 2,347 |
Interest-bearing balances | $0 | 7,069 |
Securities | $142,826,000 | 852 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 956 |
Net loans & leases | $70,678,000 | 4,965 |
Loan loss allowance | $1,515,000 | 3,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,119,000 | 3,643 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,787,000 | 3,741 |
Life insurance assets | $1,869,000 | 2,396 |
Total liabilities and capital | $238,672,000 | 2,779 |
Total liabilities | $207,930,000 | 2,862 |
Total deposits | $206,662,000 | 2,562 |
Interest-bearing deposits | $100,393,000 | 4,089 |
Deposits held in domestic offices | $206,662,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $198,000 | 5,681 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,070,000 | 3,589 |
Total equity capital | $30,742,000 | 2,201 |
Total bank equity capital | $30,742,000 | 2,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $11,300,000 | 2,423 |
Undivided profits | $18,992,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,228,000 | 3,022 |
Earning assets | $223,754,000 | 2,716 |
Long-term assets (5+ years) | $11,976,000 | 5,050 |
Average Assets, year-to-date | $228,352,400 | 2,788 |
Average Assets, quarterly | $232,017,500 | 2,822 |
Volatile liabilities | $25,884,000 | 4,269 |
Insider loans | $1,000 | 7,446 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,989,000 | 2,897 |
Tier 1 (core) risk-based capital | $29,590,000 | 2,176 |
Tier 2 risk-based capital | $1,257,000 | 3,677 |
Total risk weighted assets | $100,294,000 | 4,165 |
Total unused commitments | $21,989,000 | 2,897 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $225,363,000 | 2,897 |
Cash and due from depository institutions | $7,499,000 | 2,369 |
Interest-bearing balances | $0 | 6,794 |
Securities | $123,464,000 | 969 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 791 |
Net loans & leases | $72,381,000 | 4,886 |
Loan loss allowance | $1,515,000 | 3,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,148,000 | 3,624 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,771,000 | 3,808 |
Life insurance assets | $1,801,000 | 2,447 |
Total liabilities and capital | $225,363,000 | 2,897 |
Total liabilities | $195,687,000 | 2,984 |
Total deposits | $193,823,000 | 2,683 |
Interest-bearing deposits | $98,759,000 | 4,080 |
Deposits held in domestic offices | $193,823,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $206,000 | 5,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,658,000 | 2,711 |
Total equity capital | $29,676,000 | 2,315 |
Total bank equity capital | $29,676,000 | 2,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $11,300,000 | 2,412 |
Undivided profits | $17,926,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,362,000 | 2,887 |
Earning assets | $210,945,000 | 2,837 |
Long-term assets (5+ years) | $12,896,000 | 4,840 |
Average Assets, year-to-date | $225,772,500 | 2,826 |
Average Assets, quarterly | $228,562,500 | 2,836 |
Volatile liabilities | $25,896,000 | 4,177 |
Insider loans | $70,000 | 7,061 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,683,000 | 2,986 |
Tier 1 (core) risk-based capital | $29,716,000 | 2,211 |
Tier 2 risk-based capital | $1,263,000 | 3,590 |
Total risk weighted assets | $100,815,000 | 4,135 |
Total unused commitments | $22,683,000 | 2,988 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $231,762,000 | 2,813 |
Cash and due from depository institutions | $9,463,000 | 2,368 |
Interest-bearing balances | $0 | 6,776 |
Securities | $118,827,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $23,325,000 | 476 |
Net loans & leases | $72,964,000 | 4,835 |
Loan loss allowance | $1,515,000 | 3,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,210,000 | 3,572 |
Other real estate owned | $228,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,745,000 | 3,761 |
Life insurance assets | $1,795,000 | 2,461 |
Total liabilities and capital | $231,762,000 | 2,813 |
Total liabilities | $202,597,000 | 2,884 |
Total deposits | $200,802,000 | 2,592 |
Interest-bearing deposits | $101,057,000 | 4,034 |
Deposits held in domestic offices | $200,802,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $211,000 | 5,574 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,584,000 | 2,770 |
Total equity capital | $29,165,000 | 2,354 |
Total bank equity capital | $29,165,000 | 2,354 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $11,300,000 | 2,407 |
Undivided profits | $17,415,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,350,000 | 2,836 |
Earning assets | $215,116,000 | 2,774 |
Long-term assets (5+ years) | $12,664,000 | 4,866 |
Average Assets, year-to-date | $225,909,000 | 2,819 |
Average Assets, quarterly | $230,693,000 | 2,808 |
Volatile liabilities | $25,493,000 | 4,196 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,062,000 | 3,403 |
Tier 1 (core) risk-based capital | $29,514,000 | 2,221 |
Tier 2 risk-based capital | $1,349,000 | 3,392 |
Total risk weighted assets | $107,789,000 | 3,967 |
Total unused commitments | $19,062,000 | 3,406 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $229,624,000 | 2,808 |
Cash and due from depository institutions | $8,779,000 | 2,358 |
Interest-bearing balances | $0 | 6,734 |
Securities | $113,996,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $21,125,000 | 755 |
Net loans & leases | $78,153,000 | 4,598 |
Loan loss allowance | $1,515,000 | 3,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,234,000 | 3,522 |
Other real estate owned | $228,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,109,000 | 3,425 |
Life insurance assets | $1,796,000 | 2,452 |
Total liabilities and capital | $229,624,000 | 2,808 |
Total liabilities | $198,764,000 | 2,899 |
Total deposits | $197,001,000 | 2,642 |
Interest-bearing deposits | $135,258,000 | 3,242 |
Deposits held in domestic offices | $197,001,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $216,000 | 5,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,547,000 | 3,012 |
Total equity capital | $30,860,000 | 2,287 |
Total bank equity capital | $30,860,000 | 2,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $11,300,000 | 2,388 |
Undivided profits | $19,110,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,713,000 | 2,288 |
Earning assets | $213,274,000 | 2,784 |
Long-term assets (5+ years) | $8,268,000 | 5,515 |
Average Assets, year-to-date | $222,982,500 | 2,845 |
Average Assets, quarterly | $222,982,500 | 2,845 |
Volatile liabilities | $25,108,000 | 4,229 |
Insider loans | $105,000 | 6,934 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,556,000 | 3,532 |
Tier 1 (core) risk-based capital | $30,079,000 | 2,189 |
Tier 2 risk-based capital | $1,476,000 | 3,130 |
Total risk weighted assets | $118,010,000 | 3,666 |
Total unused commitments | $18,556,000 | 3,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $216,341,000 | 2,916 |
Cash and due from depository institutions | $9,198,000 | 2,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $118,939,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,557 |
Net loans & leases | $75,637,000 | 4,669 |
Loan loss allowance | $1,515,000 | 3,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,225,000 | 3,503 |
Other real estate owned | $228,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,164,000 | 3,438 |
Life insurance assets | $1,796,000 | 2,431 |
Total liabilities and capital | $216,341,000 | 2,916 |
Total liabilities | $186,967,000 | 3,002 |
Total deposits | $185,424,000 | 2,760 |
Interest-bearing deposits | $156,631,000 | 2,805 |
Deposits held in domestic offices | $185,424,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $222,000 | 5,322 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,321,000 | 3,350 |
Total equity capital | $29,374,000 | 2,373 |
Total bank equity capital | $29,374,000 | 2,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $11,300,000 | 2,369 |
Undivided profits | $17,624,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,768,000 | 2,420 |
Earning assets | $199,526,000 | 2,886 |
Long-term assets (5+ years) | $7,514,000 | 5,434 |
Average Assets, year-to-date | $218,704,600 | 2,800 |
Average Assets, quarterly | $217,386,000 | 2,867 |
Volatile liabilities | $23,911,000 | 4,322 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,587,000 | 3,513 |
Tier 1 (core) risk-based capital | $29,022,000 | 2,265 |
Tier 2 risk-based capital | $1,241,000 | 3,517 |
Total risk weighted assets | $98,974,000 | 4,102 |
Total unused commitments | $18,587,000 | 3,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $218,431,000 | 2,848 |
Cash and due from depository institutions | $8,649,000 | 2,337 |
Interest-bearing balances | $0 | 6,576 |
Securities | $112,972,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,303 |
Net loans & leases | $77,308,000 | 4,575 |
Loan loss allowance | $1,515,000 | 3,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,354,000 | 3,375 |
Other real estate owned | $258,000 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,615,000 | 3,264 |
Life insurance assets | $1,716,000 | 2,436 |
Total liabilities and capital | $218,431,000 | 2,848 |
Total liabilities | $188,598,000 | 2,938 |
Total deposits | $186,579,000 | 2,716 |
Interest-bearing deposits | $160,067,000 | 2,725 |
Deposits held in domestic offices | $186,579,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $228,000 | 5,325 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,791,000 | 2,722 |
Total equity capital | $29,833,000 | 2,303 |
Total bank equity capital | $29,833,000 | 2,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $11,300,000 | 2,317 |
Undivided profits | $18,083,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,299,000 | 1,964 |
Earning assets | $201,555,000 | 2,831 |
Long-term assets (5+ years) | $2,251,000 | 6,715 |
Average Assets, year-to-date | $219,295,500 | 2,787 |
Average Assets, quarterly | $218,855,500 | 2,818 |
Volatile liabilities | $23,264,000 | 4,354 |
Insider loans | $113,000 | 6,948 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,975,000 | 3,403 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,215 |
Tier 2 risk-based capital | $1,292,000 | 3,384 |
Total risk weighted assets | $103,152,000 | 3,978 |
Total unused commitments | $19,975,000 | 3,404 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $219,280,000 | 2,846 |
Cash and due from depository institutions | $8,452,000 | 2,370 |
Interest-bearing balances | $0 | 6,604 |
Securities | $111,222,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,535 |
Net loans & leases | $81,446,000 | 4,416 |
Loan loss allowance | $1,516,000 | 3,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,402,000 | 3,334 |
Other real estate owned | $228,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,180,000 | 3,427 |
Life insurance assets | $1,711,000 | 2,445 |
Total liabilities and capital | $219,280,000 | 2,846 |
Total liabilities | $190,394,000 | 2,932 |
Total deposits | $188,523,000 | 2,731 |
Interest-bearing deposits | $169,505,000 | 2,622 |
Deposits held in domestic offices | $188,523,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $234,000 | 5,250 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,637,000 | 2,737 |
Total equity capital | $28,886,000 | 2,366 |
Total bank equity capital | $28,886,000 | 2,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $11,300,000 | 2,318 |
Undivided profits | $17,136,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,869,000 | 2,263 |
Earning assets | $203,018,000 | 2,811 |
Long-term assets (5+ years) | $2,392,000 | 6,664 |
Average Assets, year-to-date | $219,583,670 | 2,814 |
Average Assets, quarterly | $221,620,000 | 2,803 |
Volatile liabilities | $23,151,000 | 4,344 |
Insider loans | $138,000 | 6,841 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,398,000 | 3,579 |
Tier 1 (core) risk-based capital | $29,069,000 | 2,264 |
Tier 2 risk-based capital | $1,320,000 | 3,337 |
Total risk weighted assets | $105,404,000 | 3,905 |
Total unused commitments | $18,398,000 | 3,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $223,960,000 | 2,790 |
Cash and due from depository institutions | $12,908,000 | 2,391 |
Interest-bearing balances | $0 | 6,642 |
Securities | $98,362,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $23,575,000 | 805 |
Net loans & leases | $80,999,000 | 4,400 |
Loan loss allowance | $1,528,000 | 3,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,471,000 | 3,254 |
Other real estate owned | $273,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,372,000 | 3,277 |
Life insurance assets | $1,711,000 | 2,441 |
Total liabilities and capital | $223,960,000 | 2,790 |
Total liabilities | $194,622,000 | 2,863 |
Total deposits | $191,553,000 | 2,672 |
Interest-bearing deposits | $171,839,000 | 2,588 |
Deposits held in domestic offices | $191,553,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $244,000 | 5,195 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,525,000 | 2,947 |
Total equity capital | $29,338,000 | 2,324 |
Total bank equity capital | $29,338,000 | 2,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $11,300,000 | 2,290 |
Undivided profits | $17,588,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,035,000 | 1,999 |
Earning assets | $202,936,000 | 2,820 |
Long-term assets (5+ years) | $2,600,000 | 6,589 |
Average Assets, year-to-date | $219,735,500 | 2,818 |
Average Assets, quarterly | $219,735,500 | 2,818 |
Volatile liabilities | $23,660,000 | 4,201 |
Insider loans | $143,000 | 6,826 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,399,000 | 3,817 |
Tier 1 (core) risk-based capital | $29,389,000 | 2,201 |
Tier 2 risk-based capital | $1,336,000 | 3,285 |
Total risk weighted assets | $106,696,000 | 3,829 |
Total unused commitments | $16,399,000 | 3,817 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $215,511,000 | 2,883 |
Cash and due from depository institutions | $9,736,000 | 2,401 |
Interest-bearing balances | $0 | 6,658 |
Securities | $103,279,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,355 |
Net loans & leases | $82,688,000 | 4,327 |
Loan loss allowance | $1,530,000 | 3,087 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,473,000 | 3,229 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,135,000 | 3,417 |
Life insurance assets | $1,711,000 | 2,411 |
Total liabilities and capital | $215,511,000 | 2,883 |
Total liabilities | $186,574,000 | 2,967 |
Total deposits | $185,003,000 | 2,747 |
Interest-bearing deposits | $165,009,000 | 2,646 |
Deposits held in domestic offices | $185,003,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $247,000 | 5,349 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,324,000 | 3,230 |
Total equity capital | $28,937,000 | 2,314 |
Total bank equity capital | $28,937,000 | 2,314 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $11,300,000 | 2,237 |
Undivided profits | $17,187,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,824,000 | 2,303 |
Earning assets | $198,167,000 | 2,875 |
Long-term assets (5+ years) | $6,138,000 | 5,499 |
Average Assets, year-to-date | $221,798,400 | 2,709 |
Average Assets, quarterly | $217,837,000 | 2,823 |
Volatile liabilities | $22,059,000 | 4,471 |
Insider loans | $236,000 | 6,432 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,890,000 | 4,578 |
Tier 1 (core) risk-based capital | $29,049,000 | 2,194 |
Tier 2 risk-based capital | $1,350,000 | 3,244 |
Total risk weighted assets | $107,822,000 | 3,776 |
Total unused commitments | $10,890,000 | 4,578 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $220,163,000 | 2,816 |
Cash and due from depository institutions | $8,006,000 | 2,378 |
Interest-bearing balances | $0 | 6,705 |
Securities | $93,320,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $25,275,000 | 524 |
Net loans & leases | $86,054,000 | 4,216 |
Loan loss allowance | $1,535,000 | 3,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,501,000 | 3,169 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,007,000 | 3,510 |
Life insurance assets | $1,667,000 | 2,406 |
Total liabilities and capital | $220,163,000 | 2,816 |
Total liabilities | $191,177,000 | 2,875 |
Total deposits | $189,171,000 | 2,654 |
Interest-bearing deposits | $168,657,000 | 2,566 |
Deposits held in domestic offices | $189,171,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $253,000 | 5,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,753,000 | 2,603 |
Total equity capital | $28,986,000 | 2,284 |
Total bank equity capital | $28,986,000 | 2,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $11,300,000 | 2,200 |
Undivided profits | $17,236,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,740,000 | 2,440 |
Earning assets | $204,649,000 | 2,778 |
Long-term assets (5+ years) | $2,142,000 | 6,741 |
Average Assets, year-to-date | $223,370,250 | 2,709 |
Average Assets, quarterly | $221,390,500 | 2,776 |
Volatile liabilities | $21,494,000 | 4,538 |
Insider loans | $303,000 | 6,182 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,232,000 | 4,340 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,178 |
Tier 2 risk-based capital | $1,406,000 | 3,136 |
Total risk weighted assets | $112,342,000 | 3,644 |
Total unused commitments | $12,232,000 | 4,340 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $222,618,000 | 2,772 |
Cash and due from depository institutions | $8,808,000 | 2,422 |
Interest-bearing balances | $0 | 6,732 |
Securities | $105,332,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 920 |
Net loans & leases | $87,495,000 | 4,146 |
Loan loss allowance | $1,544,000 | 3,035 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,366,000 | 3,224 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,717,000 | 3,646 |
Life insurance assets | $1,662,000 | 2,367 |
Total liabilities and capital | $222,618,000 | 2,772 |
Total liabilities | $194,228,000 | 2,837 |
Total deposits | $192,392,000 | 2,608 |
Interest-bearing deposits | $168,129,000 | 2,546 |
Deposits held in domestic offices | $192,392,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $258,000 | 5,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,578,000 | 2,592 |
Total equity capital | $28,390,000 | 2,256 |
Total bank equity capital | $28,390,000 | 2,256 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $11,300,000 | 2,162 |
Undivided profits | $16,640,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,455,000 | 2,562 |
Earning assets | $206,727,000 | 2,737 |
Long-term assets (5+ years) | $2,197,000 | 6,720 |
Average Assets, year-to-date | $224,439,330 | 2,711 |
Average Assets, quarterly | $224,462,000 | 2,734 |
Volatile liabilities | $20,360,000 | 4,604 |
Insider loans | $266,000 | 6,320 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,856,000 | 4,420 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,152 |
Tier 2 risk-based capital | $1,424,000 | 3,084 |
Total risk weighted assets | $113,814,000 | 3,581 |
Total unused commitments | $11,856,000 | 4,420 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $226,306,000 | 2,719 |
Cash and due from depository institutions | $8,494,000 | 2,408 |
Interest-bearing balances | $0 | 6,770 |
Securities | $110,399,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 973 |
Net loans & leases | $85,309,000 | 4,153 |
Loan loss allowance | $1,543,000 | 3,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,336,000 | 3,204 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,568,000 | 3,679 |
Life insurance assets | $1,662,000 | 2,323 |
Total liabilities and capital | $226,306,000 | 2,719 |
Total liabilities | $199,092,000 | 2,755 |
Total deposits | $197,404,000 | 2,538 |
Interest-bearing deposits | $175,819,000 | 2,427 |
Deposits held in domestic offices | $197,404,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $266,000 | 5,427 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,422,000 | 2,798 |
Total equity capital | $27,214,000 | 2,319 |
Total bank equity capital | $27,214,000 | 2,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $11,300,000 | 2,098 |
Undivided profits | $15,464,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,306,000 | 2,740 |
Earning assets | $210,908,000 | 2,675 |
Long-term assets (5+ years) | $2,136,000 | 6,746 |
Average Assets, year-to-date | $225,350,000 | 2,700 |
Average Assets, quarterly | $225,350,000 | 2,700 |
Volatile liabilities | $19,492,000 | 4,570 |
Insider loans | $293,000 | 6,207 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,968,000 | 4,422 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,199 |
Tier 2 risk-based capital | $1,414,000 | 3,051 |
Total risk weighted assets | $112,979,000 | 3,533 |
Total unused commitments | $11,968,000 | 4,422 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $224,394,000 | 2,712 |
Cash and due from depository institutions | $9,686,000 | 2,240 |
Interest-bearing balances | $0 | 6,803 |
Securities | $110,282,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 890 |
Net loans & leases | $82,031,000 | 4,242 |
Loan loss allowance | $1,513,000 | 3,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,382,000 | 3,127 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,938,000 | 3,425 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $224,394,000 | 2,712 |
Total liabilities | $197,490,000 | 2,753 |
Total deposits | $196,202,000 | 2,523 |
Interest-bearing deposits | $175,450,000 | 2,400 |
Deposits held in domestic offices | $196,202,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $274,000 | 5,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,014,000 | 3,455 |
Total equity capital | $26,904,000 | 2,315 |
Total bank equity capital | $26,904,000 | 2,315 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $11,300,000 | 2,062 |
Undivided profits | $15,154,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,333,000 | 2,678 |
Earning assets | $207,388,000 | 2,690 |
Long-term assets (5+ years) | $2,182,000 | 6,754 |
Average Assets, year-to-date | $223,816,800 | 2,631 |
Average Assets, quarterly | $226,779,000 | 2,673 |
Volatile liabilities | $18,302,000 | 4,675 |
Insider loans | $305,000 | 6,157 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,643,000 | 4,234 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,186 |
Tier 2 risk-based capital | $1,422,000 | 3,003 |
Total risk weighted assets | $113,638,000 | 3,489 |
Total unused commitments | $12,643,000 | 4,234 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $229,164,000 | 2,641 |
Cash and due from depository institutions | $8,192,000 | 2,134 |
Interest-bearing balances | $0 | 6,835 |
Securities | $106,957,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $26,025,000 | 512 |
Net loans & leases | $80,835,000 | 4,250 |
Loan loss allowance | $1,513,000 | 2,991 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,435,000 | 3,067 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,720,000 | 3,496 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $229,164,000 | 2,641 |
Total liabilities | $197,886,000 | 2,719 |
Total deposits | $196,042,000 | 2,485 |
Interest-bearing deposits | $175,303,000 | 2,352 |
Deposits held in domestic offices | $196,042,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $300,000 | 5,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,544,000 | 2,534 |
Total equity capital | $31,278,000 | 1,972 |
Total bank equity capital | $31,278,000 | 1,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $11,300,000 | 2,002 |
Undivided profits | $19,528,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,186,000 | 2,945 |
Earning assets | $213,817,000 | 2,585 |
Long-term assets (5+ years) | $2,253,000 | 6,793 |
Average Assets, year-to-date | $223,672,500 | 2,616 |
Average Assets, quarterly | $224,529,500 | 2,656 |
Volatile liabilities | $19,460,000 | 4,477 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,490,000 | 4,351 |
Tier 1 (core) risk-based capital | $31,841,000 | 1,838 |
Tier 2 risk-based capital | $1,422,000 | 2,958 |
Total risk weighted assets | $113,638,000 | 3,452 |
Total unused commitments | $11,490,000 | 4,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $219,895,000 | 2,682 |
Cash and due from depository institutions | $6,745,000 | 2,050 |
Interest-bearing balances | $0 | 6,834 |
Securities | $109,864,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 807 |
Net loans & leases | $81,256,000 | 4,171 |
Loan loss allowance | $1,513,000 | 2,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,504,000 | 2,974 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,776,000 | 3,359 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,895,000 | 2,682 |
Total liabilities | $187,770,000 | 2,795 |
Total deposits | $186,091,000 | 2,560 |
Interest-bearing deposits | $160,815,000 | 2,499 |
Deposits held in domestic offices | $186,091,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $305,000 | 5,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,374,000 | 2,589 |
Total equity capital | $32,125,000 | 1,866 |
Total bank equity capital | $32,125,000 | 1,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $11,300,000 | 1,944 |
Undivided profits | $20,375,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,226,000 | 2,580 |
Earning assets | $205,870,000 | 2,622 |
Long-term assets (5+ years) | $2,017,000 | 6,940 |
Average Assets, year-to-date | $221,842,000 | 2,613 |
Average Assets, quarterly | $223,458,000 | 2,623 |
Volatile liabilities | $20,168,000 | 4,250 |
Insider loans | $259,000 | 6,363 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,885,000 | 4,463 |
Tier 1 (core) risk-based capital | $32,700,000 | 1,722 |
Tier 2 risk-based capital | $1,409,000 | 2,951 |
Total risk weighted assets | $112,628,000 | 3,404 |
Total unused commitments | $10,885,000 | 4,463 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $227,021,000 | 2,586 |
Cash and due from depository institutions | $7,921,000 | 1,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $109,613,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $20,450,000 | 600 |
Net loans & leases | $81,669,000 | 4,113 |
Loan loss allowance | $1,513,000 | 2,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,472,000 | 2,961 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,896,000 | 3,251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $227,021,000 | 2,586 |
Total liabilities | $195,698,000 | 2,681 |
Total deposits | $194,152,000 | 2,459 |
Interest-bearing deposits | $174,127,000 | 2,333 |
Deposits held in domestic offices | $194,152,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $310,000 | 5,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,236,000 | 2,765 |
Total equity capital | $31,323,000 | 1,848 |
Total bank equity capital | $31,323,000 | 1,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $11,300,000 | 1,898 |
Undivided profits | $19,573,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,141,000 | 2,690 |
Earning assets | $211,732,000 | 2,553 |
Long-term assets (5+ years) | $2,164,000 | 6,954 |
Average Assets, year-to-date | $222,815,500 | 2,613 |
Average Assets, quarterly | $222,815,500 | 2,613 |
Volatile liabilities | $19,371,000 | 4,252 |
Insider loans | $328,000 | 6,096 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,137,000 | 4,184 |
Tier 1 (core) risk-based capital | $32,209,000 | 1,710 |
Tier 2 risk-based capital | $1,430,000 | 2,883 |
Total risk weighted assets | $114,302,000 | 3,330 |
Total unused commitments | $12,137,000 | 4,184 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $218,610,000 | 2,663 |
Cash and due from depository institutions | $8,560,000 | 2,151 |
Interest-bearing balances | $0 | 6,872 |
Securities | $105,066,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 923 |
Net loans & leases | $84,814,000 | 3,998 |
Loan loss allowance | $1,513,000 | 2,913 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,544,000 | 2,892 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,751,000 | 3,286 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,610,000 | 2,663 |
Total liabilities | $187,371,000 | 2,764 |
Total deposits | $186,188,000 | 2,529 |
Interest-bearing deposits | $167,748,000 | 2,369 |
Deposits held in domestic offices | $186,188,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $316,000 | 5,441 |
Subordinated debt | $0 | 272 |
All other liabilities | $867,000 | 3,428 |
Total equity capital | $31,239,000 | 1,848 |
Total bank equity capital | $31,239,000 | 1,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $11,300,000 | 1,869 |
Undivided profits | $19,489,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,197,000 | 2,537 |
Earning assets | $202,755,000 | 2,640 |
Long-term assets (5+ years) | $3,659,000 | 6,465 |
Average Assets, year-to-date | $228,053,200 | 2,446 |
Average Assets, quarterly | $221,405,000 | 2,616 |
Volatile liabilities | $19,353,000 | 4,208 |
Insider loans | $371,000 | 5,954 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,394,000 | 4,174 |
Tier 1 (core) risk-based capital | $31,701,000 | 1,718 |
Tier 2 risk-based capital | $1,446,000 | 2,840 |
Total risk weighted assets | $115,647,000 | 3,284 |
Total unused commitments | $11,394,000 | 4,174 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $224,200,000 | 2,572 |
Cash and due from depository institutions | $8,084,000 | 2,244 |
Interest-bearing balances | $0 | 6,935 |
Securities | $96,212,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $29,225,000 | 386 |
Net loans & leases | $83,773,000 | 3,987 |
Loan loss allowance | $1,472,000 | 2,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,650,000 | 2,766 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,256,000 | 3,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $224,200,000 | 2,572 |
Total liabilities | $193,019,000 | 2,658 |
Total deposits | $191,234,000 | 2,435 |
Interest-bearing deposits | $167,917,000 | 2,344 |
Deposits held in domestic offices | $191,234,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $322,000 | 5,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,463,000 | 2,430 |
Total equity capital | $31,181,000 | 1,848 |
Total bank equity capital | $31,181,000 | 1,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $11,300,000 | 1,828 |
Undivided profits | $19,431,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,009,000 | 3,087 |
Earning assets | $209,210,000 | 2,533 |
Long-term assets (5+ years) | $5,179,000 | 6,074 |
Average Assets, year-to-date | $230,414,000 | 2,412 |
Average Assets, quarterly | $225,030,000 | 2,527 |
Volatile liabilities | $19,171,000 | 4,185 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,672,000 | 4,485 |
Tier 1 (core) risk-based capital | $31,354,000 | 1,711 |
Tier 2 risk-based capital | $1,444,000 | 2,806 |
Total risk weighted assets | $115,479,000 | 3,236 |
Total unused commitments | $9,672,000 | 4,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $225,860,000 | 2,515 |
Cash and due from depository institutions | $7,756,000 | 2,202 |
Interest-bearing balances | $0 | 6,951 |
Securities | $107,145,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 973 |
Net loans & leases | $92,577,000 | 3,657 |
Loan loss allowance | $1,473,000 | 2,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,455,000 | 2,860 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,777,000 | 3,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,860,000 | 2,515 |
Total liabilities | $195,167,000 | 2,606 |
Total deposits | $192,417,000 | 2,393 |
Interest-bearing deposits | $171,905,000 | 2,264 |
Deposits held in domestic offices | $192,417,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,358,000 | 4,855 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,392,000 | 2,311 |
Total equity capital | $30,693,000 | 1,773 |
Total bank equity capital | $30,693,000 | 1,773 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $11,300,000 | 1,789 |
Undivided profits | $18,943,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,207,000 | 2,436 |
Earning assets | $210,872,000 | 2,471 |
Long-term assets (5+ years) | $5,296,000 | 6,150 |
Average Assets, year-to-date | $232,485,330 | 2,391 |
Average Assets, quarterly | $231,233,000 | 2,433 |
Volatile liabilities | $19,736,000 | 4,035 |
Insider loans | $365,000 | 6,010 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,622,000 | 4,516 |
Tier 1 (core) risk-based capital | $31,097,000 | 1,672 |
Tier 2 risk-based capital | $1,473,000 | 2,747 |
Total risk weighted assets | $122,197,000 | 3,042 |
Total unused commitments | $9,622,000 | 4,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $236,606,000 | 2,378 |
Cash and due from depository institutions | $7,490,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $110,532,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $20,775,000 | 679 |
Net loans & leases | $91,881,000 | 3,601 |
Loan loss allowance | $1,485,000 | 2,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,651,000 | 3,473 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,277,000 | 3,399 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $236,606,000 | 2,378 |
Total liabilities | $205,723,000 | 2,457 |
Total deposits | $203,039,000 | 2,240 |
Interest-bearing deposits | $184,452,000 | 2,092 |
Deposits held in domestic offices | $203,039,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,391,000 | 4,694 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,293,000 | 2,686 |
Total equity capital | $30,883,000 | 1,816 |
Total bank equity capital | $30,883,000 | 1,816 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $9,800,000 | 1,990 |
Undivided profits | $20,633,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,065,000 | 2,715 |
Earning assets | $223,188,000 | 2,324 |
Long-term assets (5+ years) | $4,791,000 | 6,262 |
Average Assets, year-to-date | $235,798,000 | 2,369 |
Average Assets, quarterly | $235,798,000 | 2,369 |
Volatile liabilities | $25,009,000 | 3,343 |
Insider loans | $469,000 | 5,550 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,748,000 | 4,704 |
Tier 1 (core) risk-based capital | $30,585,000 | 1,686 |
Tier 2 risk-based capital | $1,485,000 | 2,702 |
Total risk weighted assets | $123,463,000 | 2,945 |
Total unused commitments | $8,748,000 | 4,709 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $234,990,000 | 2,390 |
Cash and due from depository institutions | $10,778,000 | 2,129 |
Interest-bearing balances | $0 | 6,994 |
Securities | $111,759,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 659 |
Net loans & leases | $89,098,000 | 3,675 |
Loan loss allowance | $1,513,000 | 2,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,714,000 | 3,398 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,541,000 | 3,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,990,000 | 2,390 |
Total liabilities | $204,542,000 | 2,465 |
Total deposits | $201,764,000 | 2,242 |
Interest-bearing deposits | $175,620,000 | 2,197 |
Deposits held in domestic offices | $201,764,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,830,000 | 4,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $948,000 | 3,218 |
Total equity capital | $30,448,000 | 1,802 |
Total bank equity capital | $30,448,000 | 1,802 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $9,800,000 | 1,961 |
Undivided profits | $20,198,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,293,000 | 2,315 |
Earning assets | $217,957,000 | 2,361 |
Long-term assets (5+ years) | $4,518,000 | 6,381 |
Average Assets, year-to-date | $234,394,000 | 2,306 |
Average Assets, quarterly | $235,024,000 | 2,372 |
Volatile liabilities | $24,135,000 | 3,443 |
Insider loans | $386,000 | 5,913 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,159,000 | 4,029 |
Tier 1 (core) risk-based capital | $30,219,000 | 1,693 |
Tier 2 risk-based capital | $1,499,000 | 2,678 |
Total risk weighted assets | $119,884,000 | 3,038 |
Total unused commitments | $11,159,000 | 4,033 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $235,058,000 | 2,379 |
Cash and due from depository institutions | $10,134,000 | 2,102 |
Interest-bearing balances | $0 | 7,032 |
Securities | $81,093,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $47,325,000 | 327 |
Net loans & leases | $90,625,000 | 3,596 |
Loan loss allowance | $1,664,000 | 2,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,785,000 | 3,317 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,096,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,058,000 | 2,379 |
Total liabilities | $204,994,000 | 2,472 |
Total deposits | $201,637,000 | 2,255 |
Interest-bearing deposits | $183,571,000 | 2,118 |
Deposits held in domestic offices | $201,637,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,866,000 | 4,490 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,491,000 | 2,416 |
Total equity capital | $30,064,000 | 1,824 |
Total bank equity capital | $30,064,000 | 1,824 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $9,800,000 | 1,934 |
Undivided profits | $19,814,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $878,000 | 3,524 |
Earning assets | $219,043,000 | 2,341 |
Long-term assets (5+ years) | $3,464,000 | 6,732 |
Average Assets, year-to-date | $234,245,000 | 2,323 |
Average Assets, quarterly | $236,444,000 | 2,352 |
Volatile liabilities | $24,009,000 | 3,415 |
Insider loans | $388,000 | 5,936 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,378,000 | 3,804 |
Tier 1 (core) risk-based capital | $29,916,000 | 1,722 |
Tier 2 risk-based capital | $1,543,000 | 2,593 |
Total risk weighted assets | $123,316,000 | 2,940 |
Total unused commitments | $12,378,000 | 3,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $237,830,000 | 2,329 |
Cash and due from depository institutions | $8,280,000 | 2,126 |
Interest-bearing balances | $0 | 7,050 |
Securities | $74,773,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $60,775,000 | 276 |
Net loans & leases | $87,989,000 | 3,644 |
Loan loss allowance | $1,712,000 | 2,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,779,000 | 3,291 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,234,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,830,000 | 2,329 |
Total liabilities | $204,171,000 | 2,453 |
Total deposits | $200,779,000 | 2,238 |
Interest-bearing deposits | $180,084,000 | 2,138 |
Deposits held in domestic offices | $200,779,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,950,000 | 4,438 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,442,000 | 2,570 |
Total equity capital | $33,659,000 | 1,621 |
Total bank equity capital | $33,659,000 | 1,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $9,800,000 | 1,896 |
Undivided profits | $23,409,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,152,000 | 2,627 |
Earning assets | $223,537,000 | 2,267 |
Long-term assets (5+ years) | $4,652,000 | 6,275 |
Average Assets, year-to-date | $233,974,000 | 2,322 |
Average Assets, quarterly | $236,422,000 | 2,319 |
Volatile liabilities | $24,775,000 | 3,294 |
Insider loans | $392,000 | 5,908 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,702,000 | 3,882 |
Tier 1 (core) risk-based capital | $33,241,000 | 1,511 |
Tier 2 risk-based capital | $1,499,000 | 2,621 |
Total risk weighted assets | $119,706,000 | 2,980 |
Total unused commitments | $11,702,000 | 3,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $235,014,000 | 2,324 |
Cash and due from depository institutions | $10,006,000 | 2,065 |
Interest-bearing balances | $0 | 7,012 |
Securities | $93,097,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $38,600,000 | 407 |
Net loans & leases | $87,126,000 | 3,627 |
Loan loss allowance | $1,716,000 | 2,497 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,746,000 | 3,275 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,439,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,014,000 | 2,324 |
Total liabilities | $201,678,000 | 2,435 |
Total deposits | $197,492,000 | 2,243 |
Interest-bearing deposits | $175,680,000 | 2,161 |
Deposits held in domestic offices | $197,492,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,887,000 | 3,932 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,299,000 | 2,803 |
Total equity capital | $33,336,000 | 1,607 |
Total bank equity capital | $33,336,000 | 1,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $9,800,000 | 1,864 |
Undivided profits | $23,086,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,228,000 | 2,490 |
Earning assets | $218,823,000 | 2,296 |
Long-term assets (5+ years) | $4,905,000 | 6,145 |
Average Assets, year-to-date | $232,046,000 | 2,326 |
Average Assets, quarterly | $232,046,000 | 2,326 |
Volatile liabilities | $18,087,000 | 4,048 |
Insider loans | $370,000 | 5,961 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,206,000 | 3,903 |
Tier 1 (core) risk-based capital | $32,756,000 | 1,513 |
Tier 2 risk-based capital | $1,465,000 | 2,629 |
Total risk weighted assets | $116,919,000 | 2,995 |
Total unused commitments | $11,206,000 | 3,917 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $229,078,000 | 2,349 |
Cash and due from depository institutions | $14,285,000 | 2,018 |
Interest-bearing balances | $0 | 7,009 |
Securities | $100,425,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $19,775,000 | 702 |
Net loans & leases | $88,210,000 | 3,592 |
Loan loss allowance | $1,760,000 | 2,396 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,823,000 | 3,179 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,560,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,078,000 | 2,349 |
Total liabilities | $195,943,000 | 2,471 |
Total deposits | $191,994,000 | 2,268 |
Interest-bearing deposits | $162,704,000 | 2,293 |
Deposits held in domestic offices | $191,994,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,939,000 | 3,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,356 |
Total equity capital | $33,135,000 | 1,586 |
Total bank equity capital | $33,135,000 | 1,586 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $9,800,000 | 1,828 |
Undivided profits | $22,885,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,420,000 | 2,239 |
Earning assets | $208,410,000 | 2,357 |
Long-term assets (5+ years) | $5,366,000 | 5,957 |
Average Assets, year-to-date | $226,285,000 | 2,253 |
Average Assets, quarterly | $226,365,500 | 2,354 |
Volatile liabilities | $18,160,000 | 3,989 |
Insider loans | $471,000 | 5,569 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,397,000 | 5,033 |
Tier 1 (core) risk-based capital | $32,414,000 | 1,504 |
Tier 2 risk-based capital | $1,447,000 | 2,603 |
Total risk weighted assets | $115,471,000 | 2,976 |
Total unused commitments | $6,397,000 | 5,038 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $221,909,000 | 2,291 |
Cash and due from depository institutions | $10,498,000 | 2,094 |
Interest-bearing balances | $0 | 7,015 |
Securities | $91,179,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $19,325,000 | 718 |
Net loans & leases | $94,450,000 | 3,277 |
Loan loss allowance | $1,486,000 | 2,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,356,000 | 3,612 |
Other real estate owned | $19,000 | 2,094 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,082,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,909,000 | 2,291 |
Total liabilities | $189,227,000 | 2,441 |
Total deposits | $184,145,000 | 2,249 |
Interest-bearing deposits | $162,015,000 | 2,187 |
Deposits held in domestic offices | $184,145,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,683,000 | 3,473 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,399,000 | 2,681 |
Total equity capital | $32,682,000 | 1,500 |
Total bank equity capital | $32,682,000 | 1,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $9,800,000 | 1,734 |
Undivided profits | $22,432,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,085,000 | 1,562 |
Earning assets | $204,954,000 | 2,271 |
Long-term assets (5+ years) | $28,208,000 | 2,610 |
Average Assets, year-to-date | $218,899,000 | 2,224 |
Average Assets, quarterly | $221,090,500 | 2,280 |
Volatile liabilities | $21,901,000 | 3,418 |
Insider loans | $369,000 | 6,024 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,956,000 | 4,426 |
Tier 1 (core) risk-based capital | $32,429,000 | 1,414 |
Tier 2 risk-based capital | $1,486,000 | 2,425 |
Total risk weighted assets | $122,140,000 | 2,718 |
Total unused commitments | $7,956,000 | 4,435 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $212,595,000 | 2,292 |
Cash and due from depository institutions | $8,703,000 | 2,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $91,584,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,760 |
Net loans & leases | $98,940,000 | 3,094 |
Loan loss allowance | $1,480,000 | 2,488 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,434,000 | 3,479 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,034,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,595,000 | 2,292 |
Total liabilities | $180,556,000 | 2,435 |
Total deposits | $175,090,000 | 2,249 |
Interest-bearing deposits | $150,678,000 | 2,251 |
Deposits held in domestic offices | $175,090,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,960,000 | 3,239 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,506,000 | 2,582 |
Total equity capital | $32,039,000 | 1,443 |
Total bank equity capital | $32,039,000 | 1,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $9,800,000 | 1,687 |
Undivided profits | $21,789,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $955,000 | 2,877 |
Earning assets | $197,424,000 | 2,269 |
Long-term assets (5+ years) | $34,414,000 | 2,166 |
Average Assets, year-to-date | $214,694,800 | 2,150 |
Average Assets, quarterly | $211,200,500 | 2,265 |
Volatile liabilities | $19,012,000 | 3,778 |
Insider loans | $378,000 | 6,070 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,107,000 | 4,540 |
Tier 1 (core) risk-based capital | $31,993,000 | 1,363 |
Tier 2 risk-based capital | $1,413,500 | 2,418 |
Total risk weighted assets | $113,013,100 | 2,780 |
Total unused commitments | $7,107,000 | 4,541 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $213,121,000 | 2,208 |
Cash and due from depository institutions | $10,325,000 | 1,984 |
Interest-bearing balances | $0 | 6,854 |
Securities | $95,754,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,098 |
Net loans & leases | $91,709,000 | 3,163 |
Loan loss allowance | $1,231,000 | 2,862 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,499,000 | 3,366 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,109,000 | 2,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,121,000 | 2,208 |
Total liabilities | $182,289,000 | 2,348 |
Total deposits | $180,829,000 | 2,101 |
Interest-bearing deposits | $161,808,000 | 2,012 |
Deposits held in domestic offices | $180,829,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,460,000 | 2,419 |
Total equity capital | $30,832,000 | 1,436 |
Total bank equity capital | $30,832,000 | 1,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $9,800,000 | 1,675 |
Undivided profits | $20,582,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $823,000 | 2,828 |
Earning assets | $196,188,000 | 2,191 |
Long-term assets (5+ years) | $36,631,000 | 2,202 |
Average Assets, year-to-date | $217,072,800 | 2,079 |
Average Assets, quarterly | $213,228,000 | 2,178 |
Volatile liabilities | $21,520,000 | 3,311 |
Insider loans | $353,000 | 6,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,189,000 | 6,539 |
Tier 1 (core) risk-based capital | $31,394,000 | 1,380 |
Tier 2 risk-based capital | $1,231,000 | 2,605 |
Total risk weighted assets | $106,231,000 | 2,822 |
Total unused commitments | $3,189,000 | 6,544 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $220,090,000 | 2,093 |
Cash and due from depository institutions | $9,288,000 | 2,066 |
Interest-bearing balances | $0 | 6,728 |
Securities | $94,400,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $19,675,000 | 816 |
Net loans & leases | $90,154,000 | 3,019 |
Loan loss allowance | $1,157,000 | 2,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,588,000 | 3,119 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,985,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,090,000 | 2,093 |
Total liabilities | $188,994,000 | 2,192 |
Total deposits | $187,346,000 | 2,022 |
Interest-bearing deposits | $144,276,000 | 2,277 |
Deposits held in domestic offices | $187,346,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,648,000 | 2,330 |
Total equity capital | $31,096,000 | 1,435 |
Total bank equity capital | $31,096,000 | 1,435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $9,800,000 | 1,597 |
Undivided profits | $20,846,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $826,000 | 2,768 |
Earning assets | $204,229,000 | 2,082 |
Long-term assets (5+ years) | $38,857,000 | 1,955 |
Average Assets, year-to-date | $218,615,000 | 1,997 |
Average Assets, quarterly | $220,568,500 | 2,061 |
Volatile liabilities | $21,733,000 | 2,815 |
Insider loans | $320,000 | 6,306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,690,000 | 5,509 |
Tier 1 (core) risk-based capital | $31,121,000 | 1,361 |
Tier 2 risk-based capital | $1,157,000 | 2,670 |
Total risk weighted assets | $106,259,300 | 2,672 |
Total unused commitments | $4,690,000 | 5,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $212,101,000 | 2,147 |
Cash and due from depository institutions | $9,137,000 | 2,013 |
Interest-bearing balances | $0 | 6,604 |
Securities | $87,778,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $17,975,000 | 741 |
Net loans & leases | $90,777,000 | 3,001 |
Loan loss allowance | $1,012,000 | 3,323 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,749,000 | 2,877 |
Other real estate owned | $163,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,522,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,101,000 | 2,147 |
Total liabilities | $181,456,000 | 2,263 |
Total deposits | $179,874,000 | 2,095 |
Interest-bearing deposits | $137,580,000 | 2,335 |
Deposits held in domestic offices | $179,874,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,582,000 | 2,450 |
Total equity capital | $30,645,000 | 1,480 |
Total bank equity capital | $30,645,000 | 1,480 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $7,300,000 | 2,056 |
Undivided profits | $22,895,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $757,000 | 3,086 |
Earning assets | $196,530,000 | 2,131 |
Long-term assets (5+ years) | $43,490,000 | 1,552 |
Average Assets, year-to-date | $212,576,400 | 2,047 |
Average Assets, quarterly | $211,559,000 | 2,130 |
Volatile liabilities | $19,143,000 | 3,099 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,633,000 | 3,548 |
Tier 1 (core) risk-based capital | $30,664,000 | 1,387 |
Tier 2 risk-based capital | $1,012,000 | 2,892 |
Total risk weighted assets | $99,393,200 | 2,782 |
Total unused commitments | $9,633,000 | 3,550 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $209,613,000 | 2,225 |
Cash and due from depository institutions | $8,753,000 | 2,058 |
Interest-bearing balances | $0 | 6,640 |
Securities | $99,950,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $87,853,000 | 3,123 |
Loan loss allowance | $1,005,000 | 3,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,855,000 | 2,732 |
Other real estate owned | $20,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,882,000 | 1,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,613,000 | 2,225 |
Total liabilities | $179,534,000 | 2,354 |
Total deposits | $177,779,000 | 2,181 |
Interest-bearing deposits | $139,487,000 | 2,387 |
Deposits held in domestic offices | $177,779,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,755,000 | 2,268 |
Total equity capital | $30,079,000 | 1,500 |
Total bank equity capital | $30,079,000 | 1,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $7,300,000 | 2,113 |
Undivided profits | $22,329,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $693,000 | 3,327 |
Earning assets | $194,103,000 | 2,205 |
Long-term assets (5+ years) | $8,429,000 | 4,596 |
Average Assets, year-to-date | $208,652,400 | 2,163 |
Average Assets, quarterly | $209,135,000 | 2,212 |
Volatile liabilities | $20,384,000 | 2,878 |
Insider loans | $267,000 | 7,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,544,000 | 4,845 |
Tier 1 (core) risk-based capital | $30,395,000 | 1,404 |
Tier 2 risk-based capital | $1,005,000 | 2,956 |
Total risk weighted assets | $96,174,900 | 2,891 |
Total unused commitments | $5,544,000 | 4,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $201,893,000 | 2,331 |
Cash and due from depository institutions | $9,470,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $99,134,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,961 |
Net loans & leases | $81,785,000 | 3,250 |
Loan loss allowance | $929,000 | 3,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,901,000 | 2,624 |
Other real estate owned | $164,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,564,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,893,000 | 2,331 |
Total liabilities | $172,479,000 | 2,451 |
Total deposits | $169,642,000 | 2,308 |
Interest-bearing deposits | $133,440,000 | 2,528 |
Deposits held in domestic offices | $169,642,000 | 2,298 |
% 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 | $2,837,000 | 1,598 |
Total equity capital | $29,414,000 | 1,540 |
Total bank equity capital | $29,414,000 | 1,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $7,300,000 | 2,114 |
Undivided profits | $21,664,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $812,000 | 2,892 |
Earning assets | $185,794,000 | 2,327 |
Long-term assets (5+ years) | $9,941,000 | 4,050 |
Average Assets, year-to-date | $207,862,800 | 2,185 |
Average Assets, quarterly | $202,996,500 | 2,291 |
Volatile liabilities | $14,123,000 | 3,510 |
Insider loans | $408,000 | 6,233 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,312,000 | 4,358 |
Tier 1 (core) risk-based capital | $29,675,000 | 1,456 |
Tier 2 risk-based capital | $929,000 | 3,113 |
Total risk weighted assets | $89,735,200 | 2,987 |
Total unused commitments | $6,312,000 | 4,370 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 92 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $212,773,000 | 2,170 |
Cash and due from depository institutions | $9,639,000 | 2,200 |
Interest-bearing balances | $0 | 7,034 |
Securities | $123,031,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $70,844,000 | 3,631 |
Loan loss allowance | $928,000 | 3,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,035,000 | 2,444 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,524,000 | 1,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,773,000 | 2,170 |
Total liabilities | $186,350,000 | 2,258 |
Total deposits | $183,945,000 | 2,108 |
Interest-bearing deposits | $149,190,000 | 2,246 |
Deposits held in domestic offices | $183,945,000 | 2,098 |
% 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 | $2,405,000 | 1,568 |
Total equity capital | $26,423,000 | 1,572 |
Total bank equity capital | $26,423,000 | 1,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $7,300,000 | 2,042 |
Undivided profits | $18,673,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $538,000 | 3,907 |
Earning assets | $195,575,000 | 2,163 |
Long-term assets (5+ years) | $3,929,000 | 6,676 |
Average Assets, year-to-date | $221,672,000 | 2,033 |
Average Assets, quarterly | $214,554,000 | 2,136 |
Volatile liabilities | $16,075,000 | 3,018 |
Insider loans | $664,000 | 4,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,123,000 | 3,949 |
Tier 1 (core) risk-based capital | $28,239,000 | 1,464 |
Tier 2 risk-based capital | $928,000 | 3,111 |
Total risk weighted assets | $78,807,900 | 3,305 |
Total unused commitments | $7,123,000 | 3,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $225,023,000 | 2,073 |
Cash and due from depository institutions | $11,040,000 | 2,352 |
Interest-bearing balances | $2,068,000 | 2,333 |
Securities | $137,239,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 965 |
Net loans & leases | $57,492,000 | 4,256 |
Loan loss allowance | $926,000 | 3,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,489,000 | 2,934 |
Other real estate owned | $0 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,138,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,023,000 | 2,073 |
Total liabilities | $198,153,000 | 2,146 |
Total deposits | $195,409,000 | 2,032 |
Interest-bearing deposits | $163,966,000 | 2,113 |
Deposits held in domestic offices | $195,409,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,744,000 | 1,427 |
Total equity capital | $26,870,000 | 1,528 |
Total bank equity capital | $26,870,000 | 1,528 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $7,300,000 | 1,957 |
Undivided profits | $19,120,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $394,000 | 4,732 |
Earning assets | $210,424,000 | 2,042 |
Long-term assets (5+ years) | $8,248,000 | 4,925 |
Average Assets, year-to-date | $229,420,400 | 1,961 |
Average Assets, quarterly | $225,959,500 | 2,036 |
Volatile liabilities | $22,188,000 | 2,210 |
Insider loans | $594,000 | 5,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,486,000 | 4,630 |
Tier 1 (core) risk-based capital | $26,870,000 | 1,486 |
Tier 2 risk-based capital | $834,150 | 3,407 |
Total risk weighted assets | $66,640,150 | 3,808 |
Total unused commitments | $5,486,000 | 4,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $224,007,000 | 2,122 |
Cash and due from depository institutions | $11,232,000 | 2,323 |
Interest-bearing balances | $2,108,000 | 2,617 |
Securities | $137,891,000 | 974 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,900 |
Net loans & leases | $59,824,000 | 4,177 |
Loan loss allowance | $932,000 | 3,972 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,894,000 | 2,550 |
Other real estate owned | $258,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,133,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,007,000 | 2,122 |
Total liabilities | $198,265,000 | 2,183 |
Total deposits | $196,162,000 | 2,095 |
Interest-bearing deposits | $168,366,000 | 2,142 |
Deposits held in domestic offices | $196,162,000 | 2,086 |
% 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 | $2,103,000 | 1,789 |
Total equity capital | $25,742,000 | 1,505 |
Total bank equity capital | $25,742,000 | 1,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $7,300,000 | 1,882 |
Undivided profits | $17,992,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $529,000 | 3,862 |
Earning assets | $208,598,000 | 2,072 |
Long-term assets (5+ years) | $16,342,000 | 3,033 |
Average Assets, year-to-date | $228,332,600 | 2,041 |
Average Assets, quarterly | $226,222,000 | 2,083 |
Volatile liabilities | $19,787,000 | 2,381 |
Insider loans | $259,000 | 3,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,763,000 | 4,222 |
Tier 1 (core) risk-based capital | $25,742,000 | 1,466 |
Tier 2 risk-based capital | $822,640 | 3,441 |
Total risk weighted assets | $65,701,840 | 3,918 |
Total unused commitments | $5,763,000 | 4,242 |
Derivatives | $0 | 651 |