Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $226,123,000 | 2,869 |
Cash and due from depository institutions | $46,545,000 | 1,750 |
Interest-bearing balances | $44,266,000 | 1,067 |
Securities | $73,480,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $12,185,000 | 314 |
Net loans & leases | $74,044,000 | 3,524 |
Loan loss allowance | $876,000 | 3,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,007,000 | 3,073 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,524,000 | 1,594 |
Life insurance assets | $14,422,000 | 834 |
Total liabilities and capital | $226,123,000 | 2,840 |
Total liabilities | $220,272,000 | 2,736 |
Total deposits | $219,341,000 | 2,682 |
Interest-bearing deposits | $172,175,000 | 2,579 |
Deposits held in domestic offices | $219,341,000 | 2,682 |
% insured | 71.92% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $931,000 | 3,188 |
Total equity capital | $5,851,000 | 4,270 |
Total bank equity capital | $5,851,000 | 4,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $41,000 | 3,887 |
Surplus | $6,013,000 | 2,660 |
Undivided profits | $-203,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $818,000 | 3,282 |
Earning assets | $203,975,000 | 2,883 |
Long-term assets (5+ years) | $78,321,000 | 2,494 |
Average Assets, year-to-date | $238,026,400 | 2,747 |
Average Assets, quarterly | $226,256,000 | 2,823 |
Volatile liabilities | $4,992,000 | 3,857 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,930,000 | 3,101 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,340 |
Tier 2 risk-based capital | $876,000 | 2,301 |
Total risk weighted assets | $128,969,000 | 2,072 |
Total unused commitments | $13,930,000 | 3,101 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $226,389,000 | 2,854 |
Cash and due from depository institutions | $45,804,000 | 1,686 |
Interest-bearing balances | $43,425,000 | 1,065 |
Securities | $72,007,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $14,185,000 | 261 |
Net loans & leases | $74,549,000 | 3,509 |
Loan loss allowance | $880,000 | 3,563 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,976,000 | 3,093 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $15,000 | 2,268 |
All other assets | $16,479,000 | 1,637 |
Life insurance assets | $14,274,000 | 837 |
Total liabilities and capital | $226,389,000 | 2,824 |
Total liabilities | $222,500,000 | 2,709 |
Total deposits | $221,589,000 | 2,660 |
Interest-bearing deposits | $171,974,000 | 2,557 |
Deposits held in domestic offices | $221,589,000 | 2,660 |
% insured | 71.80% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $911,000 | 3,263 |
Total equity capital | $3,889,000 | 4,392 |
Total bank equity capital | $3,889,000 | 4,393 |
Perpetual preferred stock | $0 | 116 |
Common stock | $41,000 | 3,914 |
Surplus | $6,013,000 | 2,667 |
Undivided profits | $-2,165,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $799,000 | 3,292 |
Earning assets | $204,166,000 | 2,864 |
Long-term assets (5+ years) | $77,557,000 | 2,518 |
Average Assets, year-to-date | $241,002,250 | 2,736 |
Average Assets, quarterly | $226,676,500 | 2,818 |
Volatile liabilities | $3,349,000 | 4,012 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,598,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,201,000 | 3,354 |
Tier 2 risk-based capital | $880,000 | 2,297 |
Total risk weighted assets | $128,575,000 | 2,077 |
Total unused commitments | $15,598,000 | 3,034 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $226,964,000 | 2,860 |
Cash and due from depository institutions | $17,724,000 | 1,608 |
Interest-bearing balances | $15,057,000 | 1,979 |
Securities | $88,602,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $24,185,000 | 151 |
Net loans & leases | $76,106,000 | 3,476 |
Loan loss allowance | $876,000 | 3,577 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,374,000 | 2,909 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $31,000 | 2,239 |
All other assets | $16,571,000 | 1,572 |
Life insurance assets | $14,199,000 | 840 |
Total liabilities and capital | $226,964,000 | 2,829 |
Total liabilities | $222,923,000 | 2,697 |
Total deposits | $222,114,000 | 2,653 |
Interest-bearing deposits | $165,099,000 | 2,616 |
Deposits held in domestic offices | $222,114,000 | 2,651 |
% insured | 75.34% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $809,000 | 3,217 |
Total equity capital | $4,041,000 | 4,440 |
Total bank equity capital | $4,041,000 | 4,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $41,000 | 3,936 |
Surplus | $6,013,000 | 2,668 |
Undivided profits | $-2,013,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $911,000 | 3,021 |
Earning assets | $203,950,000 | 2,863 |
Long-term assets (5+ years) | $77,830,000 | 2,558 |
Average Assets, year-to-date | $245,873,333 | 2,716 |
Average Assets, quarterly | $237,256,000 | 2,772 |
Volatile liabilities | $2,082,000 | 4,145 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,353,000 | 3,079 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,372 |
Tier 2 risk-based capital | $876,000 | 2,311 |
Total risk weighted assets | $135,302,000 | 2,050 |
Total unused commitments | $15,353,000 | 3,080 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $247,548,000 | 2,748 |
Cash and due from depository institutions | $16,643,000 | 1,636 |
Interest-bearing balances | $14,052,000 | 2,181 |
Securities | $90,584,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $42,185,000 | 92 |
Net loans & leases | $77,674,000 | 3,476 |
Loan loss allowance | $1,211,000 | 3,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,488,000 | 2,863 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $47,000 | 2,219 |
All other assets | $16,559,000 | 1,557 |
Life insurance assets | $14,128,000 | 852 |
Total liabilities and capital | $247,548,000 | 2,748 |
Total liabilities | $243,367,000 | 2,621 |
Total deposits | $242,803,000 | 2,547 |
Interest-bearing deposits | $179,758,000 | 2,526 |
Deposits held in domestic offices | $242,803,000 | 2,546 |
% insured | 72.08% | 2,909 |
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 | $564,000 | 3,487 |
Total equity capital | $4,181,000 | 4,453 |
Total bank equity capital | $4,181,000 | 4,453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,000 | 3,949 |
Surplus | $6,013,000 | 2,703 |
Undivided profits | $-1,873,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $957,000 | 2,852 |
Earning assets | $224,495,000 | 2,773 |
Long-term assets (5+ years) | $80,553,000 | 2,587 |
Average Assets, year-to-date | $255,328,000 | 2,695 |
Average Assets, quarterly | $255,328,000 | 2,695 |
Volatile liabilities | $1,307,000 | 4,249 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,958,000 | 3,228 |
Tier 1 (core) risk-based capital | $17,410,000 | 3,415 |
Tier 2 risk-based capital | $1,211,000 | 2,164 |
Total risk weighted assets | $140,911,000 | 2,057 |
Total unused commitments | $13,958,000 | 3,228 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $263,108,000 | 2,675 |
Cash and due from depository institutions | $29,493,000 | 1,550 |
Interest-bearing balances | $26,571,000 | 1,379 |
Securities | $85,308,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $52,185,000 | 77 |
Net loans & leases | $75,652,000 | 3,528 |
Loan loss allowance | $1,206,000 | 3,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,503,000 | 2,865 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $62,000 | 2,205 |
All other assets | $16,584,000 | 1,584 |
Life insurance assets | $14,058,000 | 855 |
Total liabilities and capital | $263,108,000 | 2,675 |
Total liabilities | $260,177,000 | 2,550 |
Total deposits | $259,464,000 | 2,471 |
Interest-bearing deposits | $197,057,000 | 2,396 |
Deposits held in domestic offices | $259,464,000 | 2,469 |
% insured | 68.77% | 3,138 |
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 | $713,000 | 3,136 |
Total equity capital | $2,931,000 | 4,570 |
Total bank equity capital | $2,931,000 | 4,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,000 | 3,976 |
Surplus | $6,013,000 | 2,711 |
Undivided profits | $-3,123,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $827,000 | 3,142 |
Earning assets | $239,716,000 | 2,691 |
Long-term assets (5+ years) | $81,019,000 | 2,616 |
Average Assets, year-to-date | $269,387,400 | 2,613 |
Average Assets, quarterly | $264,720,000 | 2,663 |
Volatile liabilities | $1,307,000 | 4,261 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,143,000 | 3,019 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,490 |
Tier 2 risk-based capital | $1,206,000 | 2,159 |
Total risk weighted assets | $145,944,000 | 2,052 |
Total unused commitments | $17,143,000 | 3,019 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $266,332,000 | 2,656 |
Cash and due from depository institutions | $42,687,000 | 1,428 |
Interest-bearing balances | $39,963,000 | 1,233 |
Securities | $73,958,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 79 |
Net loans & leases | $75,190,000 | 3,536 |
Loan loss allowance | $972,000 | 3,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,563,000 | 2,814 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $78,000 | 2,210 |
All other assets | $16,466,000 | 1,581 |
Life insurance assets | $13,940,000 | 857 |
Total liabilities and capital | $266,332,000 | 2,656 |
Total liabilities | $264,737,000 | 2,526 |
Total deposits | $264,196,000 | 2,459 |
Interest-bearing deposits | $197,743,000 | 2,395 |
Deposits held in domestic offices | $264,196,000 | 2,458 |
% insured | 71.14% | 2,870 |
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 | $541,000 | 3,444 |
Total equity capital | $1,595,000 | 4,676 |
Total bank equity capital | $1,595,000 | 4,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,000 | 4,014 |
Surplus | $6,013,000 | 2,716 |
Undivided profits | $-4,459,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $764,000 | 3,160 |
Earning assets | $243,111,000 | 2,677 |
Long-term assets (5+ years) | $85,748,000 | 2,577 |
Average Assets, year-to-date | $270,957,250 | 2,619 |
Average Assets, quarterly | $265,966,500 | 2,652 |
Volatile liabilities | $1,301,000 | 4,246 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,088,000 | 3,130 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,544 |
Tier 2 risk-based capital | $972,000 | 2,324 |
Total risk weighted assets | $140,794,000 | 2,102 |
Total unused commitments | $16,088,000 | 3,130 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $265,601,000 | 2,678 |
Cash and due from depository institutions | $44,182,000 | 1,396 |
Interest-bearing balances | $41,104,000 | 1,404 |
Securities | $74,767,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 92 |
Net loans & leases | $72,044,000 | 3,598 |
Loan loss allowance | $1,270,000 | 3,229 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,931,000 | 2,684 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $94,000 | 2,207 |
All other assets | $17,583,000 | 1,459 |
Life insurance assets | $13,868,000 | 856 |
Total liabilities and capital | $265,601,000 | 2,678 |
Total liabilities | $263,771,000 | 2,523 |
Total deposits | $263,178,000 | 2,474 |
Interest-bearing deposits | $193,295,000 | 2,465 |
Deposits held in domestic offices | $263,178,000 | 2,474 |
% insured | 73.06% | 2,676 |
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 | $593,000 | 3,237 |
Total equity capital | $1,830,000 | 4,719 |
Total bank equity capital | $1,830,000 | 4,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,000 | 4,027 |
Surplus | $6,013,000 | 2,709 |
Undivided profits | $-4,224,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $737,000 | 3,141 |
Earning assets | $241,915,000 | 2,716 |
Long-term assets (5+ years) | $88,368,000 | 2,576 |
Average Assets, year-to-date | $272,499,000 | 2,630 |
Average Assets, quarterly | $268,904,500 | 2,656 |
Volatile liabilities | $1,301,000 | 4,292 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,743,000 | 3,059 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,619 |
Tier 2 risk-based capital | $1,270,000 | 2,150 |
Total risk weighted assets | $143,720,000 | 2,050 |
Total unused commitments | $17,743,000 | 3,059 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $272,208,000 | 2,657 |
Cash and due from depository institutions | $48,486,000 | 1,378 |
Interest-bearing balances | $45,414,000 | 1,705 |
Securities | $79,376,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 121 |
Net loans & leases | $69,716,000 | 3,604 |
Loan loss allowance | $1,264,000 | 3,233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,937,000 | 2,693 |
Other real estate owned | $12,000 | 1,378 |
Goodwill and other intangibles | $109,000 | 2,200 |
All other assets | $17,572,000 | 1,372 |
Life insurance assets | $13,798,000 | 855 |
Total liabilities and capital | $272,208,000 | 2,657 |
Total liabilities | $263,098,000 | 2,544 |
Total deposits | $262,655,000 | 2,494 |
Interest-bearing deposits | $193,639,000 | 2,476 |
Deposits held in domestic offices | $262,655,000 | 2,494 |
% insured | 73.98% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $443,000 | 3,457 |
Total equity capital | $9,110,000 | 4,088 |
Total bank equity capital | $9,110,000 | 4,088 |
Perpetual preferred stock | $0 | 68 |
Common stock | $41,000 | 4,046 |
Surplus | $6,013,000 | 2,709 |
Undivided profits | $3,056,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $688,000 | 3,124 |
Earning assets | $248,506,000 | 2,705 |
Long-term assets (5+ years) | $95,739,000 | 2,474 |
Average Assets, year-to-date | $275,948,000 | 2,623 |
Average Assets, quarterly | $275,948,000 | 2,623 |
Volatile liabilities | $1,301,000 | 4,309 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,199,000 | 3,027 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,621 |
Tier 2 risk-based capital | $1,264,000 | 2,142 |
Total risk weighted assets | $139,005,000 | 2,057 |
Total unused commitments | $18,199,000 | 3,027 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 99 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $279,688,000 | 2,621 |
Cash and due from depository institutions | $56,632,000 | 1,396 |
Interest-bearing balances | $52,871,000 | 1,628 |
Securities | $78,777,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 139 |
Net loans & leases | $69,707,000 | 3,647 |
Loan loss allowance | $1,262,000 | 3,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,988,000 | 2,649 |
Other real estate owned | $12,000 | 1,396 |
Goodwill and other intangibles | $124,000 | 2,193 |
All other assets | $17,448,000 | 1,296 |
Life insurance assets | $13,728,000 | 854 |
Total liabilities and capital | $279,688,000 | 2,621 |
Total liabilities | $264,291,000 | 2,523 |
Total deposits | $263,807,000 | 2,469 |
Interest-bearing deposits | $193,360,000 | 2,465 |
Deposits held in domestic offices | $263,807,000 | 2,469 |
% insured | 73.17% | 2,753 |
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 | $484,000 | 3,438 |
Total equity capital | $15,397,000 | 3,617 |
Total bank equity capital | $15,397,000 | 3,617 |
Perpetual preferred stock | $0 | 69 |
Common stock | $41,000 | 4,084 |
Surplus | $6,013,000 | 2,718 |
Undivided profits | $9,343,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $638,000 | 3,305 |
Earning assets | $255,355,000 | 2,661 |
Long-term assets (5+ years) | $94,681,000 | 2,483 |
Average Assets, year-to-date | $264,636,000 | 2,635 |
Average Assets, quarterly | $275,878,000 | 2,624 |
Volatile liabilities | $1,301,000 | 4,352 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,875,000 | 2,988 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,609 |
Tier 2 risk-based capital | $1,261,000 | 2,150 |
Total risk weighted assets | $137,713,000 | 2,063 |
Total unused commitments | $17,875,000 | 2,988 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $272,068,000 | 2,663 |
Cash and due from depository institutions | $57,181,000 | 1,337 |
Interest-bearing balances | $54,117,000 | 1,662 |
Securities | $70,150,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 132 |
Net loans & leases | $70,218,000 | 3,673 |
Loan loss allowance | $1,659,000 | 2,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,033,000 | 2,667 |
Other real estate owned | $12,000 | 1,337 |
Goodwill and other intangibles | $140,000 | 2,203 |
All other assets | $17,334,000 | 1,304 |
Life insurance assets | $13,595,000 | 848 |
Total liabilities and capital | $272,068,000 | 2,663 |
Total liabilities | $256,092,000 | 2,571 |
Total deposits | $255,361,000 | 2,513 |
Interest-bearing deposits | $183,437,000 | 2,542 |
Deposits held in domestic offices | $255,361,000 | 2,513 |
% insured | 75.12% | 2,675 |
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 | $731,000 | 3,303 |
Total equity capital | $15,976,000 | 3,629 |
Total bank equity capital | $15,976,000 | 3,629 |
Perpetual preferred stock | $0 | 73 |
Common stock | $41,000 | 4,157 |
Surplus | $6,013,000 | 2,737 |
Undivided profits | $9,922,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $503,000 | 3,734 |
Earning assets | $248,485,000 | 2,704 |
Long-term assets (5+ years) | $84,829,000 | 2,611 |
Average Assets, year-to-date | $260,873,000 | 2,685 |
Average Assets, quarterly | $269,297,500 | 2,670 |
Volatile liabilities | $1,295,000 | 4,437 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,753,000 | 3,021 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,654 |
Tier 2 risk-based capital | $1,648,000 | 1,956 |
Total risk weighted assets | $131,686,000 | 2,087 |
Total unused commitments | $17,753,000 | 3,021 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 104 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $266,527,000 | 2,681 |
Cash and due from depository institutions | $53,261,000 | 1,354 |
Interest-bearing balances | $49,915,000 | 1,702 |
Securities | $61,190,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 129 |
Net loans & leases | $77,510,000 | 3,574 |
Loan loss allowance | $1,659,000 | 2,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,098,000 | 2,653 |
Other real estate owned | $12,000 | 1,354 |
Goodwill and other intangibles | $156,000 | 2,197 |
All other assets | $17,300,000 | 1,280 |
Life insurance assets | $13,523,000 | 824 |
Total liabilities and capital | $266,527,000 | 2,681 |
Total liabilities | $250,511,000 | 2,582 |
Total deposits | $249,772,000 | 2,525 |
Interest-bearing deposits | $178,627,000 | 2,558 |
Deposits held in domestic offices | $249,772,000 | 2,525 |
% insured | 76.57% | 2,566 |
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 | $739,000 | 3,298 |
Total equity capital | $16,016,000 | 3,614 |
Total bank equity capital | $16,016,000 | 3,614 |
Perpetual preferred stock | $0 | 78 |
Common stock | $41,000 | 4,190 |
Surplus | $6,013,000 | 2,731 |
Undivided profits | $9,962,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $520,000 | 3,682 |
Earning assets | $242,615,000 | 2,718 |
Long-term assets (5+ years) | $77,979,000 | 2,659 |
Average Assets, year-to-date | $257,141,333 | 2,702 |
Average Assets, quarterly | $261,321,000 | 2,702 |
Volatile liabilities | $1,543,000 | 4,395 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,269,000 | 3,060 |
Tier 1 (core) risk-based capital | $15,536,000 | 3,612 |
Tier 2 risk-based capital | $1,659,000 | 1,924 |
Total risk weighted assets | $137,937,000 | 2,016 |
Total unused commitments | $17,269,000 | 3,060 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $256,115,000 | 2,727 |
Cash and due from depository institutions | $39,992,000 | 1,480 |
Interest-bearing balances | $36,673,000 | 2,141 |
Securities | $59,845,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 138 |
Net loans & leases | $81,709,000 | 3,515 |
Loan loss allowance | $1,663,000 | 2,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,109,000 | 2,654 |
Other real estate owned | $12,000 | 1,480 |
Goodwill and other intangibles | $171,000 | 2,184 |
All other assets | $17,277,000 | 1,271 |
Life insurance assets | $13,453,000 | 808 |
Total liabilities and capital | $256,115,000 | 2,727 |
Total liabilities | $240,186,000 | 2,645 |
Total deposits | $239,490,000 | 2,564 |
Interest-bearing deposits | $170,633,000 | 2,607 |
Deposits held in domestic offices | $239,490,000 | 2,564 |
% insured | 78.93% | 2,288 |
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 | $696,000 | 3,308 |
Total equity capital | $15,929,000 | 3,606 |
Total bank equity capital | $15,929,000 | 3,606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $41,000 | 4,215 |
Surplus | $6,013,000 | 2,721 |
Undivided profits | $9,875,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $457,000 | 3,831 |
Earning assets | $232,227,000 | 2,767 |
Long-term assets (5+ years) | $68,134,000 | 2,753 |
Average Assets, year-to-date | $252,448,500 | 2,715 |
Average Assets, quarterly | $252,448,500 | 2,715 |
Volatile liabilities | $1,543,000 | 4,424 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,031,000 | 3,429 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,556 |
Tier 2 risk-based capital | $1,663,000 | 1,903 |
Total risk weighted assets | $135,367,000 | 2,007 |
Total unused commitments | $12,031,000 | 3,429 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $248,782,000 | 2,716 |
Cash and due from depository institutions | $46,297,000 | 1,376 |
Interest-bearing balances | $42,921,000 | 1,723 |
Securities | $47,821,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 130 |
Net loans & leases | $84,159,000 | 3,489 |
Loan loss allowance | $1,657,000 | 2,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,101,000 | 2,643 |
Other real estate owned | $56,000 | 1,376 |
Goodwill and other intangibles | $187,000 | 2,161 |
All other assets | $17,161,000 | 1,269 |
Life insurance assets | $13,384,000 | 796 |
Total liabilities and capital | $248,782,000 | 2,716 |
Total liabilities | $231,509,000 | 2,627 |
Total deposits | $230,760,000 | 2,538 |
Interest-bearing deposits | $171,135,000 | 2,549 |
Deposits held in domestic offices | $230,760,000 | 2,538 |
% insured | 77.32% | 2,611 |
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 | $749,000 | 3,211 |
Total equity capital | $17,273,000 | 3,499 |
Total bank equity capital | $17,273,000 | 3,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,000 | 4,231 |
Surplus | $6,013,000 | 2,713 |
Undivided profits | $11,219,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $457,000 | 3,956 |
Earning assets | $224,901,000 | 2,746 |
Long-term assets (5+ years) | $55,939,000 | 2,919 |
Average Assets, year-to-date | $225,504,400 | 2,760 |
Average Assets, quarterly | $242,001,000 | 2,732 |
Volatile liabilities | $1,293,000 | 4,511 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,456,000 | 3,240 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,540 |
Tier 2 risk-based capital | $1,657,000 | 1,890 |
Total risk weighted assets | $134,232,000 | 2,001 |
Total unused commitments | $13,456,000 | 3,240 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $235,220,000 | 2,769 |
Cash and due from depository institutions | $37,999,000 | 1,336 |
Interest-bearing balances | $35,031,000 | 1,773 |
Securities | $45,699,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 104 |
Net loans & leases | $85,956,000 | 3,511 |
Loan loss allowance | $1,653,000 | 2,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,067,000 | 2,649 |
Other real estate owned | $117,000 | 1,336 |
Goodwill and other intangibles | $203,000 | 2,134 |
All other assets | $17,179,000 | 1,269 |
Life insurance assets | $13,250,000 | 779 |
Total liabilities and capital | $235,220,000 | 2,769 |
Total liabilities | $218,003,000 | 2,697 |
Total deposits | $217,352,000 | 2,589 |
Interest-bearing deposits | $155,405,000 | 2,641 |
Deposits held in domestic offices | $217,352,000 | 2,589 |
% insured | 79.97% | 2,298 |
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 | $651,000 | 3,570 |
Total equity capital | $17,217,000 | 3,496 |
Total bank equity capital | $17,217,000 | 3,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,000 | 4,259 |
Surplus | $6,013,000 | 2,716 |
Undivided profits | $11,163,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $211,686,000 | 2,817 |
Long-term assets (5+ years) | $47,634,000 | 3,054 |
Average Assets, year-to-date | $219,685,000 | 2,785 |
Average Assets, quarterly | $231,012,000 | 2,789 |
Volatile liabilities | $843,000 | 4,696 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,840,000 | 3,179 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,510 |
Tier 2 risk-based capital | $1,653,000 | 1,883 |
Total risk weighted assets | $135,651,000 | 1,994 |
Total unused commitments | $13,840,000 | 3,179 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $226,804,000 | 2,818 |
Cash and due from depository institutions | $35,865,000 | 1,298 |
Interest-bearing balances | $32,620,000 | 1,885 |
Securities | $48,710,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 160 |
Net loans & leases | $85,950,000 | 3,530 |
Loan loss allowance | $1,673,000 | 2,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,080,000 | 2,670 |
Other real estate owned | $934,000 | 1,298 |
Goodwill and other intangibles | $218,000 | 2,114 |
All other assets | $17,047,000 | 1,253 |
Life insurance assets | $13,177,000 | 778 |
Total liabilities and capital | $226,804,000 | 2,818 |
Total liabilities | $209,661,000 | 2,740 |
Total deposits | $208,981,000 | 2,638 |
Interest-bearing deposits | $151,511,000 | 2,670 |
Deposits held in domestic offices | $208,981,000 | 2,638 |
% insured | 81.43% | 2,131 |
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 | $680,000 | 3,493 |
Total equity capital | $17,143,000 | 3,494 |
Total bank equity capital | $17,143,000 | 3,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,000 | 4,291 |
Surplus | $6,013,000 | 2,718 |
Undivided profits | $11,089,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $682,000 | 3,465 |
Earning assets | $202,280,000 | 2,890 |
Long-term assets (5+ years) | $45,504,000 | 3,062 |
Average Assets, year-to-date | $214,506,667 | 2,796 |
Average Assets, quarterly | $215,820,500 | 2,818 |
Volatile liabilities | $591,000 | 4,815 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,320,000 | 2,989 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,504 |
Tier 2 risk-based capital | $1,673,000 | 1,892 |
Total risk weighted assets | $135,130,000 | 2,028 |
Total unused commitments | $16,320,000 | 2,989 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $204,837,000 | 2,844 |
Cash and due from depository institutions | $26,581,000 | 1,156 |
Interest-bearing balances | $22,646,000 | 1,849 |
Securities | $52,755,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 281 |
Net loans & leases | $85,617,000 | 3,468 |
Loan loss allowance | $1,654,000 | 2,790 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,013,000 | 2,716 |
Other real estate owned | $959,000 | 1,156 |
Goodwill and other intangibles | $234,000 | 2,102 |
All other assets | $16,678,000 | 1,254 |
Life insurance assets | $13,105,000 | 779 |
Total liabilities and capital | $204,837,000 | 2,844 |
Total liabilities | $188,859,000 | 2,757 |
Total deposits | $188,195,000 | 2,684 |
Interest-bearing deposits | $138,669,000 | 2,747 |
Deposits held in domestic offices | $188,195,000 | 2,684 |
% insured | 82.90% | 2,132 |
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 | $664,000 | 3,314 |
Total equity capital | $15,978,000 | 3,562 |
Total bank equity capital | $15,978,000 | 3,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,000 | 4,322 |
Surplus | $6,013,000 | 2,737 |
Undivided profits | $9,924,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $503,000 | 3,790 |
Earning assets | $180,018,000 | 2,930 |
Long-term assets (5+ years) | $50,712,000 | 2,841 |
Average Assets, year-to-date | $208,358,000 | 2,805 |
Average Assets, quarterly | $208,358,000 | 2,805 |
Volatile liabilities | $261,000 | 4,940 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,456,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,527 |
Tier 2 risk-based capital | $1,592,000 | 1,961 |
Total risk weighted assets | $127,262,000 | 2,146 |
Total unused commitments | $15,456,000 | 3,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $211,879,000 | 2,786 |
Cash and due from depository institutions | $26,753,000 | 1,191 |
Interest-bearing balances | $22,895,000 | 1,703 |
Securities | $54,891,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 184 |
Net loans & leases | $83,641,000 | 3,540 |
Loan loss allowance | $1,315,000 | 3,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,973,000 | 2,757 |
Other real estate owned | $978,000 | 1,191 |
Goodwill and other intangibles | $249,000 | 2,090 |
All other assets | $16,394,000 | 1,259 |
Life insurance assets | $13,035,000 | 776 |
Total liabilities and capital | $211,879,000 | 2,786 |
Total liabilities | $195,792,000 | 2,690 |
Total deposits | $195,192,000 | 2,614 |
Interest-bearing deposits | $148,728,000 | 2,636 |
Deposits held in domestic offices | $195,192,000 | 2,614 |
% insured | 79.12% | 2,844 |
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 | $600,000 | 3,419 |
Total equity capital | $16,087,000 | 3,584 |
Total bank equity capital | $16,087,000 | 3,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,000 | 4,379 |
Surplus | $6,013,000 | 2,759 |
Undivided profits | $10,033,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $575,000 | 3,660 |
Earning assets | $187,427,000 | 2,867 |
Long-term assets (5+ years) | $54,061,000 | 2,696 |
Average Assets, year-to-date | $212,784,600 | 2,729 |
Average Assets, quarterly | $209,030,000 | 2,800 |
Volatile liabilities | $261,000 | 4,998 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,126,000 | 3,029 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,551 |
Tier 2 risk-based capital | $1,315,000 | 2,977 |
Total risk weighted assets | $129,398,000 | 2,937 |
Total unused commitments | $15,126,000 | 3,029 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $206,181,000 | 2,840 |
Cash and due from depository institutions | $19,913,000 | 1,256 |
Interest-bearing balances | $16,512,000 | 2,059 |
Securities | $55,377,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 204 |
Net loans & leases | $87,583,000 | 3,502 |
Loan loss allowance | $1,316,000 | 3,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,492,000 | 2,559 |
Other real estate owned | $932,000 | 1,256 |
Goodwill and other intangibles | $265,000 | 2,084 |
All other assets | $16,619,000 | 1,244 |
Life insurance assets | $13,093,000 | 770 |
Total liabilities and capital | $206,181,000 | 2,840 |
Total liabilities | $190,414,000 | 2,749 |
Total deposits | $189,507,000 | 2,667 |
Interest-bearing deposits | $142,886,000 | 2,696 |
Deposits held in domestic offices | $189,507,000 | 2,667 |
% insured | 82.31% | 2,371 |
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 | $907,000 | 3,138 |
Total equity capital | $15,767,000 | 3,654 |
Total bank equity capital | $15,767,000 | 3,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $41,000 | 4,451 |
Surplus | $6,013,000 | 2,784 |
Undivided profits | $9,713,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $621,000 | 3,627 |
Earning assets | $181,472,000 | 2,930 |
Long-term assets (5+ years) | $53,243,000 | 2,692 |
Average Assets, year-to-date | $213,011,000 | 2,741 |
Average Assets, quarterly | $209,507,000 | 2,800 |
Volatile liabilities | $261,000 | 5,080 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,870,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,646 |
Tier 2 risk-based capital | $1,316,000 | 3,002 |
Total risk weighted assets | $134,660,000 | 2,895 |
Total unused commitments | $13,870,000 | 3,170 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $212,833,000 | 2,777 |
Cash and due from depository institutions | $16,672,000 | 1,258 |
Interest-bearing balances | $13,420,000 | 2,233 |
Securities | $61,392,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 165 |
Net loans & leases | $90,582,000 | 3,456 |
Loan loss allowance | $1,098,000 | 3,461 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,439,000 | 2,578 |
Other real estate owned | $946,000 | 1,258 |
Goodwill and other intangibles | $281,000 | 2,077 |
All other assets | $16,521,000 | 1,243 |
Life insurance assets | $13,021,000 | 769 |
Total liabilities and capital | $212,833,000 | 2,777 |
Total liabilities | $197,412,000 | 2,671 |
Total deposits | $196,685,000 | 2,597 |
Interest-bearing deposits | $143,180,000 | 2,689 |
Deposits held in domestic offices | $196,685,000 | 2,597 |
% insured | 82.15% | 2,510 |
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 | $727,000 | 3,264 |
Total equity capital | $15,421,000 | 3,689 |
Total bank equity capital | $15,421,000 | 3,689 |
Perpetual preferred stock | $0 | 81 |
Common stock | $41,000 | 4,492 |
Surplus | $6,013,000 | 2,799 |
Undivided profits | $9,367,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $673,000 | 3,483 |
Earning assets | $188,394,000 | 2,864 |
Long-term assets (5+ years) | $56,854,000 | 2,624 |
Average Assets, year-to-date | $215,287,670 | 2,732 |
Average Assets, quarterly | $214,478,500 | 2,750 |
Volatile liabilities | $1,142,000 | 4,827 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,268,000 | 3,064 |
Tier 1 (core) risk-based capital | $15,043,000 | 3,663 |
Tier 2 risk-based capital | $1,098,000 | 3,285 |
Total risk weighted assets | $141,805,000 | 2,820 |
Total unused commitments | $15,268,000 | 3,064 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $216,124,000 | 2,770 |
Cash and due from depository institutions | $16,643,000 | 1,229 |
Interest-bearing balances | $13,460,000 | 2,336 |
Securities | $67,154,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 200 |
Net loans & leases | $90,292,000 | 3,462 |
Loan loss allowance | $1,097,000 | 3,489 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,459,000 | 2,595 |
Other real estate owned | $917,000 | 1,229 |
Goodwill and other intangibles | $296,000 | 2,066 |
All other assets | $16,363,000 | 1,241 |
Life insurance assets | $12,948,000 | 771 |
Total liabilities and capital | $216,124,000 | 2,770 |
Total liabilities | $201,962,000 | 2,658 |
Total deposits | $201,224,000 | 2,580 |
Interest-bearing deposits | $147,165,000 | 2,675 |
Deposits held in domestic offices | $201,224,000 | 2,580 |
% insured | 80.26% | 2,886 |
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 | $738,000 | 3,224 |
Total equity capital | $14,162,000 | 3,812 |
Total bank equity capital | $14,162,000 | 3,811 |
Perpetual preferred stock | $0 | 83 |
Common stock | $41,000 | 4,540 |
Surplus | $6,013,000 | 2,817 |
Undivided profits | $8,108,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $661,000 | 3,519 |
Earning assets | $191,906,000 | 2,851 |
Long-term assets (5+ years) | $59,667,000 | 2,590 |
Average Assets, year-to-date | $216,515,000 | 2,750 |
Average Assets, quarterly | $216,515,000 | 2,750 |
Volatile liabilities | $1,142,000 | 4,858 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,893,000 | 3,039 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,696 |
Tier 2 risk-based capital | $1,097,000 | 3,315 |
Total risk weighted assets | $141,039,000 | 2,843 |
Total unused commitments | $15,893,000 | 3,039 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $216,906,000 | 2,750 |
Cash and due from depository institutions | $16,534,000 | 1,172 |
Interest-bearing balances | $13,324,000 | 2,051 |
Securities | $63,978,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $27,600,000 | 120 |
Net loans & leases | $87,836,000 | 3,537 |
Loan loss allowance | $1,234,000 | 3,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,389,000 | 2,614 |
Other real estate owned | $1,057,000 | 1,172 |
Goodwill and other intangibles | $312,000 | 2,069 |
All other assets | $16,200,000 | 1,260 |
Life insurance assets | $12,877,000 | 780 |
Total liabilities and capital | $216,906,000 | 2,750 |
Total liabilities | $204,002,000 | 2,650 |
Total deposits | $203,386,000 | 2,560 |
Interest-bearing deposits | $154,289,000 | 2,596 |
Deposits held in domestic offices | $203,386,000 | 2,560 |
% insured | 78.97% | 3,115 |
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 | $616,000 | 3,404 |
Total equity capital | $12,904,000 | 3,970 |
Total bank equity capital | $12,904,000 | 3,970 |
Perpetual preferred stock | $0 | 86 |
Common stock | $41,000 | 4,578 |
Surplus | $6,013,000 | 2,834 |
Undivided profits | $6,850,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $690,000 | 3,470 |
Earning assets | $192,738,000 | 2,825 |
Long-term assets (5+ years) | $59,776,000 | 2,619 |
Average Assets, year-to-date | $215,762,200 | 2,728 |
Average Assets, quarterly | $213,966,500 | 2,755 |
Volatile liabilities | $2,094,000 | 4,610 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,739,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,747 |
Tier 2 risk-based capital | $1,234,000 | 3,137 |
Total risk weighted assets | $141,161,000 | 2,858 |
Total unused commitments | $14,739,000 | 3,113 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $211,027,000 | 2,801 |
Cash and due from depository institutions | $18,793,000 | 1,228 |
Interest-bearing balances | $15,707,000 | 1,789 |
Securities | $60,044,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 142 |
Net loans & leases | $87,638,000 | 3,566 |
Loan loss allowance | $1,265,000 | 3,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,421,000 | 2,601 |
Other real estate owned | $663,000 | 1,228 |
Goodwill and other intangibles | $327,000 | 2,061 |
All other assets | $16,141,000 | 1,282 |
Life insurance assets | $12,727,000 | 788 |
Total liabilities and capital | $211,027,000 | 2,801 |
Total liabilities | $198,961,000 | 2,678 |
Total deposits | $198,163,000 | 2,587 |
Interest-bearing deposits | $149,648,000 | 2,634 |
Deposits held in domestic offices | $198,163,000 | 2,587 |
% insured | 82.14% | 2,610 |
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 | $798,000 | 3,213 |
Total equity capital | $12,066,000 | 4,078 |
Total bank equity capital | $12,066,000 | 4,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,000 | 4,642 |
Surplus | $6,013,000 | 2,840 |
Undivided profits | $6,012,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $658,000 | 3,634 |
Earning assets | $187,389,000 | 2,892 |
Long-term assets (5+ years) | $61,621,000 | 2,594 |
Average Assets, year-to-date | $215,476,250 | 2,744 |
Average Assets, quarterly | $211,378,000 | 2,793 |
Volatile liabilities | $2,082,000 | 4,687 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,134,000 | 3,103 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,801 |
Tier 2 risk-based capital | $1,265,000 | 3,121 |
Total risk weighted assets | $141,153,000 | 2,867 |
Total unused commitments | $15,134,000 | 3,103 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $211,729,000 | 2,811 |
Cash and due from depository institutions | $24,539,000 | 1,279 |
Interest-bearing balances | $21,613,000 | 1,412 |
Securities | $62,209,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 150 |
Net loans & leases | $83,824,000 | 3,648 |
Loan loss allowance | $1,271,000 | 3,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,459,000 | 2,590 |
Other real estate owned | $1,399,000 | 1,279 |
Goodwill and other intangibles | $343,000 | 2,048 |
All other assets | $15,956,000 | 1,280 |
Life insurance assets | $12,654,000 | 792 |
Total liabilities and capital | $211,729,000 | 2,811 |
Total liabilities | $199,549,000 | 2,680 |
Total deposits | $198,730,000 | 2,606 |
Interest-bearing deposits | $150,583,000 | 2,639 |
Deposits held in domestic offices | $198,730,000 | 2,606 |
% insured | 83.71% | 2,398 |
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 | $819,000 | 3,049 |
Total equity capital | $12,180,000 | 4,074 |
Total bank equity capital | $12,180,000 | 4,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,000 | 4,701 |
Surplus | $6,013,000 | 2,862 |
Undivided profits | $6,126,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $645,000 | 3,527 |
Earning assets | $187,646,000 | 2,904 |
Long-term assets (5+ years) | $65,681,000 | 2,518 |
Average Assets, year-to-date | $216,959,330 | 2,751 |
Average Assets, quarterly | $214,743,500 | 2,776 |
Volatile liabilities | $2,077,000 | 4,681 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,000,000 | 3,153 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,814 |
Tier 2 risk-based capital | $1,272,000 | 3,115 |
Total risk weighted assets | $137,749,000 | 2,904 |
Total unused commitments | $15,000,000 | 3,153 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $217,758,000 | 2,778 |
Cash and due from depository institutions | $19,061,000 | 1,201 |
Interest-bearing balances | $16,215,000 | 1,973 |
Securities | $64,904,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $31,200,000 | 105 |
Net loans & leases | $78,580,000 | 3,751 |
Loan loss allowance | $1,178,000 | 3,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,496,000 | 2,600 |
Other real estate owned | $4,204,000 | 1,201 |
Goodwill and other intangibles | $358,000 | 2,043 |
All other assets | $15,955,000 | 1,259 |
Life insurance assets | $12,583,000 | 797 |
Total liabilities and capital | $217,758,000 | 2,778 |
Total liabilities | $205,682,000 | 2,651 |
Total deposits | $204,901,000 | 2,565 |
Interest-bearing deposits | $153,927,000 | 2,631 |
Deposits held in domestic offices | $204,901,000 | 2,565 |
% insured | 82.48% | 2,702 |
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 | $781,000 | 3,077 |
Total equity capital | $12,076,000 | 4,105 |
Total bank equity capital | $12,076,000 | 4,105 |
Perpetual preferred stock | $0 | 94 |
Common stock | $41,000 | 4,753 |
Surplus | $6,013,000 | 2,892 |
Undivided profits | $6,022,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $593,000 | 3,627 |
Earning assets | $190,899,000 | 2,888 |
Long-term assets (5+ years) | $70,670,000 | 2,453 |
Average Assets, year-to-date | $219,574,500 | 2,760 |
Average Assets, quarterly | $219,574,500 | 2,760 |
Volatile liabilities | $2,696,000 | 4,492 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,851,000 | 3,022 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,853 |
Tier 2 risk-based capital | $1,178,000 | 3,269 |
Total risk weighted assets | $136,706,000 | 2,926 |
Total unused commitments | $16,851,000 | 3,022 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 116 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $221,391,000 | 2,767 |
Cash and due from depository institutions | $17,827,000 | 1,250 |
Interest-bearing balances | $14,643,000 | 1,976 |
Securities | $67,656,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 90 |
Net loans & leases | $79,415,000 | 3,783 |
Loan loss allowance | $1,174,000 | 3,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,490,000 | 2,632 |
Other real estate owned | $4,216,000 | 1,250 |
Goodwill and other intangibles | $374,000 | 2,039 |
All other assets | $15,913,000 | 1,275 |
Life insurance assets | $12,514,000 | 804 |
Total liabilities and capital | $221,391,000 | 2,767 |
Total liabilities | $208,245,000 | 2,650 |
Total deposits | $207,616,000 | 2,549 |
Interest-bearing deposits | $157,878,000 | 2,598 |
Deposits held in domestic offices | $207,616,000 | 2,549 |
% insured | 79.64% | 3,289 |
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 | $629,000 | 3,377 |
Total equity capital | $13,146,000 | 3,990 |
Total bank equity capital | $13,146,000 | 3,990 |
Perpetual preferred stock | $0 | 95 |
Common stock | $41,000 | 4,806 |
Surplus | $6,013,000 | 2,926 |
Undivided profits | $7,092,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $661,000 | 3,571 |
Earning assets | $194,214,000 | 2,862 |
Long-term assets (5+ years) | $74,611,000 | 2,402 |
Average Assets, year-to-date | $224,042,600 | 2,693 |
Average Assets, quarterly | $218,446,500 | 2,769 |
Volatile liabilities | $3,293,000 | 4,433 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,099,000 | 2,975 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,832 |
Tier 2 risk-based capital | $1,174,000 | 3,299 |
Total risk weighted assets | $137,266,000 | 2,947 |
Total unused commitments | $17,099,000 | 2,975 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $215,502,000 | 2,818 |
Cash and due from depository institutions | $21,402,000 | 1,266 |
Interest-bearing balances | $18,249,000 | 1,709 |
Securities | $65,215,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 91 |
Net loans & leases | $75,242,000 | 3,896 |
Loan loss allowance | $1,217,000 | 3,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,557,000 | 2,608 |
Other real estate owned | $3,948,000 | 1,266 |
Goodwill and other intangibles | $389,000 | 2,027 |
All other assets | $16,549,000 | 1,242 |
Life insurance assets | $12,370,000 | 810 |
Total liabilities and capital | $215,503,000 | 2,818 |
Total liabilities | $201,948,000 | 2,706 |
Total deposits | $201,061,000 | 2,605 |
Interest-bearing deposits | $150,736,000 | 2,685 |
Deposits held in domestic offices | $201,061,000 | 2,605 |
% insured | 83.93% | 2,516 |
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 | $887,000 | 3,154 |
Total equity capital | $13,555,000 | 4,000 |
Total bank equity capital | $13,555,000 | 4,000 |
Perpetual preferred stock | $0 | 98 |
Common stock | $41,000 | 4,856 |
Surplus | $6,013,000 | 2,950 |
Undivided profits | $7,501,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $578,000 | 3,866 |
Earning assets | $187,906,000 | 2,945 |
Long-term assets (5+ years) | $69,263,000 | 2,540 |
Average Assets, year-to-date | $224,705,500 | 2,708 |
Average Assets, quarterly | $221,474,000 | 2,754 |
Volatile liabilities | $4,538,000 | 4,185 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,862,000 | 3,016 |
Tier 1 (core) risk-based capital | $13,889,000 | 3,908 |
Tier 2 risk-based capital | $1,217,000 | 3,251 |
Total risk weighted assets | $134,738,000 | 2,991 |
Total unused commitments | $16,862,000 | 3,016 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $227,446,000 | 2,721 |
Cash and due from depository institutions | $19,823,000 | 1,249 |
Interest-bearing balances | $16,562,000 | 1,813 |
Securities | $66,294,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $39,200,000 | 71 |
Net loans & leases | $76,647,000 | 3,869 |
Loan loss allowance | $1,253,000 | 3,438 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,590,000 | 2,610 |
Other real estate owned | $4,981,000 | 1,249 |
Goodwill and other intangibles | $436,000 | 1,978 |
All other assets | $16,475,000 | 1,245 |
Life insurance assets | $12,321,000 | 805 |
Total liabilities and capital | $227,446,000 | 2,721 |
Total liabilities | $213,746,000 | 2,615 |
Total deposits | $212,924,000 | 2,510 |
Interest-bearing deposits | $162,355,000 | 2,546 |
Deposits held in domestic offices | $212,924,000 | 2,510 |
% insured | 81.41% | 3,168 |
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 | $822,000 | 3,126 |
Total equity capital | $13,700,000 | 3,981 |
Total bank equity capital | $13,700,000 | 3,981 |
Perpetual preferred stock | $0 | 102 |
Common stock | $41,000 | 4,896 |
Surplus | $6,013,000 | 2,968 |
Undivided profits | $7,646,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $198,703,000 | 2,836 |
Long-term assets (5+ years) | $70,171,000 | 2,546 |
Average Assets, year-to-date | $227,773,330 | 2,699 |
Average Assets, quarterly | $227,253,000 | 2,714 |
Volatile liabilities | $4,527,000 | 4,073 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,419,000 | 3,459 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,892 |
Tier 2 risk-based capital | $1,252,000 | 3,216 |
Total risk weighted assets | $136,665,000 | 2,958 |
Total unused commitments | $12,419,000 | 3,459 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $227,060,000 | 2,741 |
Cash and due from depository institutions | $18,589,000 | 1,320 |
Interest-bearing balances | $15,361,000 | 2,130 |
Securities | $67,204,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 91 |
Net loans & leases | $79,724,000 | 3,789 |
Loan loss allowance | $1,207,000 | 3,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,661,000 | 2,598 |
Other real estate owned | $5,736,000 | 1,320 |
Goodwill and other intangibles | $436,000 | 1,973 |
All other assets | $16,510,000 | 1,239 |
Life insurance assets | $12,225,000 | 805 |
Total liabilities and capital | $227,060,000 | 2,741 |
Total liabilities | $214,006,000 | 2,630 |
Total deposits | $213,169,000 | 2,528 |
Interest-bearing deposits | $166,809,000 | 2,534 |
Deposits held in domestic offices | $213,169,000 | 2,528 |
% insured | 81.14% | 3,279 |
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 | $837,000 | 3,087 |
Total equity capital | $13,054,000 | 4,067 |
Total bank equity capital | $13,054,000 | 4,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $41,000 | 4,952 |
Surplus | $6,013,000 | 2,995 |
Undivided profits | $7,000,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $598,000 | 3,605 |
Earning assets | $197,489,000 | 2,872 |
Long-term assets (5+ years) | $73,791,000 | 2,479 |
Average Assets, year-to-date | $227,937,000 | 2,722 |
Average Assets, quarterly | $227,937,000 | 2,722 |
Volatile liabilities | $4,525,000 | 4,054 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,608,000 | 3,493 |
Tier 1 (core) risk-based capital | $14,143,000 | 3,870 |
Tier 2 risk-based capital | $1,207,000 | 3,292 |
Total risk weighted assets | $138,988,000 | 2,929 |
Total unused commitments | $12,608,000 | 3,493 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 109 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $228,814,000 | 2,742 |
Cash and due from depository institutions | $22,669,000 | 1,339 |
Interest-bearing balances | $19,377,000 | 1,680 |
Securities | $65,429,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $33,200,000 | 95 |
Net loans & leases | $80,491,000 | 3,810 |
Loan loss allowance | $1,254,000 | 3,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,710,000 | 2,591 |
Other real estate owned | $6,568,000 | 1,339 |
Goodwill and other intangibles | $436,000 | 1,980 |
All other assets | $16,311,000 | 1,274 |
Life insurance assets | $12,154,000 | 797 |
Total liabilities and capital | $228,814,000 | 2,742 |
Total liabilities | $216,373,000 | 2,599 |
Total deposits | $215,626,000 | 2,502 |
Interest-bearing deposits | $169,381,000 | 2,486 |
Deposits held in domestic offices | $215,626,000 | 2,502 |
% insured | 79.60% | 3,599 |
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 | $747,000 | 3,231 |
Total equity capital | $12,441,000 | 4,163 |
Total bank equity capital | $12,441,000 | 4,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $41,000 | 4,999 |
Surplus | $6,013,000 | 3,014 |
Undivided profits | $6,387,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $625,000 | 3,655 |
Earning assets | $198,497,000 | 2,853 |
Long-term assets (5+ years) | $67,877,000 | 2,606 |
Average Assets, year-to-date | $230,634,800 | 2,662 |
Average Assets, quarterly | $227,465,000 | 2,731 |
Volatile liabilities | $4,523,000 | 4,078 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,326,000 | 3,357 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,843 |
Tier 2 risk-based capital | $1,254,000 | 3,244 |
Total risk weighted assets | $137,925,000 | 2,962 |
Total unused commitments | $13,326,000 | 3,357 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $226,116,000 | 2,747 |
Cash and due from depository institutions | $21,575,000 | 1,324 |
Interest-bearing balances | $10,038,000 | 2,764 |
Securities | $68,005,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 114 |
Net loans & leases | $80,809,000 | 3,830 |
Loan loss allowance | $1,478,000 | 3,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,607,000 | 2,242 |
Other real estate owned | $6,974,000 | 1,324 |
Goodwill and other intangibles | $499,000 | 1,909 |
All other assets | $15,447,000 | 1,286 |
Life insurance assets | $12,010,000 | 797 |
Total liabilities and capital | $226,116,000 | 2,747 |
Total liabilities | $211,172,000 | 2,628 |
Total deposits | $210,275,000 | 2,528 |
Interest-bearing deposits | $166,249,000 | 2,503 |
Deposits held in domestic offices | $210,275,000 | 2,528 |
% insured | 81.62% | 3,322 |
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 | $897,000 | 3,225 |
Total equity capital | $14,944,000 | 3,896 |
Total bank equity capital | $14,944,000 | 3,896 |
Perpetual preferred stock | $0 | 115 |
Common stock | $41,000 | 5,060 |
Surplus | $6,013,000 | 3,042 |
Undivided profits | $8,890,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $563,000 | 3,898 |
Earning assets | $187,052,000 | 2,963 |
Long-term assets (5+ years) | $77,852,000 | 2,356 |
Average Assets, year-to-date | $231,090,000 | 2,661 |
Average Assets, quarterly | $228,755,500 | 2,722 |
Volatile liabilities | $4,562,000 | 4,099 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,519,000 | 3,456 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,840 |
Tier 2 risk-based capital | $1,478,000 | 2,940 |
Total risk weighted assets | $136,767,000 | 2,965 |
Total unused commitments | $12,519,000 | 3,456 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $231,395,000 | 2,693 |
Cash and due from depository institutions | $20,485,000 | 1,355 |
Interest-bearing balances | $10,160,000 | 2,691 |
Securities | $71,609,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 107 |
Net loans & leases | $86,214,000 | 3,692 |
Loan loss allowance | $1,500,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,595,000 | 2,257 |
Other real estate owned | $6,349,000 | 1,355 |
Goodwill and other intangibles | $499,000 | 1,903 |
All other assets | $15,444,000 | 1,279 |
Life insurance assets | $11,936,000 | 806 |
Total liabilities and capital | $231,395,000 | 2,693 |
Total liabilities | $216,296,000 | 2,586 |
Total deposits | $215,526,000 | 2,482 |
Interest-bearing deposits | $168,763,000 | 2,488 |
Deposits held in domestic offices | $215,526,000 | 2,482 |
% insured | 81.28% | 3,511 |
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 | $770,000 | 3,357 |
Total equity capital | $15,099,000 | 3,883 |
Total bank equity capital | $15,099,000 | 3,882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $41,000 | 5,130 |
Surplus | $6,013,000 | 3,071 |
Undivided profits | $9,045,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $615,000 | 3,636 |
Earning assets | $194,183,000 | 2,900 |
Long-term assets (5+ years) | $81,754,000 | 2,301 |
Average Assets, year-to-date | $232,748,000 | 2,658 |
Average Assets, quarterly | $232,322,500 | 2,669 |
Volatile liabilities | $4,552,000 | 4,098 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,504,000 | 3,481 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,848 |
Tier 2 risk-based capital | $1,500,000 | 2,912 |
Total risk weighted assets | $142,983,000 | 2,873 |
Total unused commitments | $12,504,000 | 3,481 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $233,250,000 | 2,671 |
Cash and due from depository institutions | $20,571,000 | 1,303 |
Interest-bearing balances | $10,261,000 | 2,838 |
Securities | $71,264,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 115 |
Net loans & leases | $86,853,000 | 3,661 |
Loan loss allowance | $1,525,000 | 3,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,633,000 | 2,248 |
Other real estate owned | $6,562,000 | 1,303 |
Goodwill and other intangibles | $499,000 | 1,892 |
All other assets | $15,668,000 | 1,235 |
Life insurance assets | $11,864,000 | 805 |
Total liabilities and capital | $233,250,000 | 2,671 |
Total liabilities | $219,217,000 | 2,563 |
Total deposits | $218,408,000 | 2,470 |
Interest-bearing deposits | $169,673,000 | 2,500 |
Deposits held in domestic offices | $218,408,000 | 2,470 |
% insured | 81.61% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $809,000 | 3,235 |
Total equity capital | $14,033,000 | 4,019 |
Total bank equity capital | $14,033,000 | 4,018 |
Perpetual preferred stock | $0 | 122 |
Common stock | $41,000 | 5,181 |
Surplus | $6,013,000 | 3,085 |
Undivided profits | $7,979,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $616,000 | 3,628 |
Earning assets | $195,578,000 | 2,883 |
Long-term assets (5+ years) | $88,885,000 | 2,170 |
Average Assets, year-to-date | $233,424,500 | 2,662 |
Average Assets, quarterly | $233,424,500 | 2,662 |
Volatile liabilities | $5,050,000 | 3,965 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,223,000 | 3,446 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,863 |
Tier 2 risk-based capital | $1,525,000 | 2,890 |
Total risk weighted assets | $141,718,000 | 2,866 |
Total unused commitments | $13,223,000 | 3,446 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $233,599,000 | 2,680 |
Cash and due from depository institutions | $24,417,000 | 1,316 |
Interest-bearing balances | $16,434,000 | 1,901 |
Securities | $75,156,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 177 |
Net loans & leases | $88,436,000 | 3,655 |
Loan loss allowance | $1,513,000 | 3,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,655,000 | 2,271 |
Other real estate owned | $6,692,000 | 1,316 |
Goodwill and other intangibles | $499,000 | 1,900 |
All other assets | $15,544,000 | 1,265 |
Life insurance assets | $11,792,000 | 797 |
Total liabilities and capital | $233,599,000 | 2,680 |
Total liabilities | $220,455,000 | 2,557 |
Total deposits | $219,720,000 | 2,450 |
Interest-bearing deposits | $176,234,000 | 2,408 |
Deposits held in domestic offices | $219,720,000 | 2,450 |
% insured | 79.06% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $735,000 | 3,324 |
Total equity capital | $13,144,000 | 4,154 |
Total bank equity capital | $13,144,000 | 4,154 |
Perpetual preferred stock | $0 | 135 |
Common stock | $41,000 | 5,237 |
Surplus | $6,013,000 | 3,105 |
Undivided profits | $7,090,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $677,000 | 3,482 |
Earning assets | $198,226,000 | 2,842 |
Long-term assets (5+ years) | $93,136,000 | 2,104 |
Average Assets, year-to-date | $230,430,800 | 2,660 |
Average Assets, quarterly | $229,395,500 | 2,693 |
Volatile liabilities | $5,048,000 | 4,046 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,268,000 | 3,361 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,894 |
Tier 2 risk-based capital | $1,514,000 | 2,898 |
Total risk weighted assets | $143,851,000 | 2,845 |
Total unused commitments | $13,268,000 | 3,361 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $225,192,000 | 2,756 |
Cash and due from depository institutions | $17,637,000 | 1,346 |
Interest-bearing balances | $9,819,000 | 2,708 |
Securities | $74,682,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 191 |
Net loans & leases | $88,028,000 | 3,688 |
Loan loss allowance | $1,457,000 | 3,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,503,000 | 2,355 |
Other real estate owned | $7,098,000 | 1,346 |
Goodwill and other intangibles | $561,000 | 1,841 |
All other assets | $15,483,000 | 1,264 |
Life insurance assets | $11,651,000 | 799 |
Total liabilities and capital | $225,192,000 | 2,756 |
Total liabilities | $211,303,000 | 2,632 |
Total deposits | $210,488,000 | 2,522 |
Interest-bearing deposits | $162,854,000 | 2,553 |
Deposits held in domestic offices | $210,488,000 | 2,522 |
% insured | 82.21% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $815,000 | 3,409 |
Total equity capital | $13,889,000 | 4,082 |
Total bank equity capital | $13,889,000 | 4,081 |
Perpetual preferred stock | $0 | 149 |
Common stock | $41,000 | 5,313 |
Surplus | $6,013,000 | 3,129 |
Undivided profits | $7,835,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,089,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $646,000 | 3,678 |
Earning assets | $189,729,000 | 2,943 |
Long-term assets (5+ years) | $91,059,000 | 2,136 |
Average Assets, year-to-date | $229,638,750 | 2,684 |
Average Assets, quarterly | $227,703,000 | 2,717 |
Volatile liabilities | $5,295,000 | 4,049 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,634,000 | 3,352 |
Tier 1 (core) risk-based capital | $14,200,000 | 3,949 |
Tier 2 risk-based capital | $1,458,000 | 2,984 |
Total risk weighted assets | $144,608,000 | 2,831 |
Total unused commitments | $13,634,000 | 3,352 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $230,214,000 | 2,711 |
Cash and due from depository institutions | $22,096,000 | 1,316 |
Interest-bearing balances | $12,360,000 | 2,277 |
Securities | $70,588,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 144 |
Net loans & leases | $84,862,000 | 3,765 |
Loan loss allowance | $1,546,000 | 3,212 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,840,000 | 2,619 |
Other real estate owned | $8,454,000 | 1,316 |
Goodwill and other intangibles | $561,000 | 1,856 |
All other assets | $15,613,000 | 1,263 |
Life insurance assets | $11,574,000 | 800 |
Total liabilities and capital | $230,214,000 | 2,711 |
Total liabilities | $217,220,000 | 2,588 |
Total deposits | $216,467,000 | 2,483 |
Interest-bearing deposits | $166,662,000 | 2,530 |
Deposits held in domestic offices | $216,467,000 | 2,482 |
% insured | 81.93% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $753,000 | 3,428 |
Total equity capital | $12,994,000 | 4,217 |
Total bank equity capital | $12,994,000 | 4,216 |
Perpetual preferred stock | $0 | 164 |
Common stock | $41,000 | 5,375 |
Surplus | $6,013,000 | 3,165 |
Undivided profits | $6,940,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $693,000 | 3,433 |
Earning assets | $192,010,000 | 2,930 |
Long-term assets (5+ years) | $83,048,000 | 2,297 |
Average Assets, year-to-date | $231,121,000 | 2,693 |
Average Assets, quarterly | $229,873,500 | 2,711 |
Volatile liabilities | $5,912,000 | 3,874 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,876,000 | 3,252 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,954 |
Tier 2 risk-based capital | $1,546,000 | 2,884 |
Total risk weighted assets | $142,973,000 | 2,845 |
Total unused commitments | $14,876,000 | 3,252 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $229,533,000 | 2,738 |
Cash and due from depository institutions | $17,943,000 | 1,327 |
Interest-bearing balances | $8,117,000 | 3,331 |
Securities | $69,621,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 140 |
Net loans & leases | $84,713,000 | 3,748 |
Loan loss allowance | $1,610,000 | 3,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,891,000 | 2,624 |
Other real estate owned | $9,189,000 | 1,327 |
Goodwill and other intangibles | $561,000 | 1,843 |
All other assets | $15,415,000 | 1,245 |
Life insurance assets | $11,500,000 | 796 |
Total liabilities and capital | $229,533,000 | 2,738 |
Total liabilities | $215,278,000 | 2,623 |
Total deposits | $214,484,000 | 2,520 |
Interest-bearing deposits | $167,061,000 | 2,550 |
Deposits held in domestic offices | $214,484,000 | 2,520 |
% insured | 82.70% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $794,000 | 3,376 |
Total equity capital | $14,255,000 | 4,062 |
Total bank equity capital | $14,255,000 | 4,061 |
Perpetual preferred stock | $0 | 175 |
Common stock | $41,000 | 5,438 |
Surplus | $6,013,000 | 3,193 |
Undivided profits | $8,201,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $682,000 | 3,375 |
Earning assets | $190,651,000 | 2,956 |
Long-term assets (5+ years) | $89,705,000 | 2,178 |
Average Assets, year-to-date | $231,574,500 | 2,709 |
Average Assets, quarterly | $231,574,500 | 2,709 |
Volatile liabilities | $5,914,000 | 3,787 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,657,000 | 3,405 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,783 |
Tier 2 risk-based capital | $1,610,000 | 2,790 |
Total risk weighted assets | $146,895,000 | 2,781 |
Total unused commitments | $13,657,000 | 3,405 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $233,616,000 | 2,703 |
Cash and due from depository institutions | $20,225,000 | 1,291 |
Interest-bearing balances | $11,792,000 | 2,468 |
Securities | $66,978,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 117 |
Net loans & leases | $82,431,000 | 3,845 |
Loan loss allowance | $1,613,000 | 3,191 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,981,000 | 2,618 |
Other real estate owned | $9,161,000 | 1,291 |
Goodwill and other intangibles | $561,000 | 1,842 |
All other assets | $15,079,000 | 1,286 |
Life insurance assets | $11,425,000 | 793 |
Total liabilities and capital | $233,616,000 | 2,703 |
Total liabilities | $219,922,000 | 2,586 |
Total deposits | $219,271,000 | 2,471 |
Interest-bearing deposits | $176,336,000 | 2,453 |
Deposits held in domestic offices | $219,271,000 | 2,470 |
% insured | 78.37% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $651,000 | 3,653 |
Total equity capital | $13,694,000 | 4,157 |
Total bank equity capital | $13,694,000 | 4,155 |
Perpetual preferred stock | $0 | 187 |
Common stock | $41,000 | 5,520 |
Surplus | $6,013,000 | 3,222 |
Undivided profits | $7,640,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $644,000 | 3,639 |
Earning assets | $196,401,000 | 2,898 |
Long-term assets (5+ years) | $83,873,000 | 2,308 |
Average Assets, year-to-date | $232,143,200 | 2,675 |
Average Assets, quarterly | $228,780,000 | 2,736 |
Volatile liabilities | $5,913,000 | 3,950 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,205,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,913 |
Tier 2 risk-based capital | $1,613,000 | 2,815 |
Total risk weighted assets | $139,130,000 | 2,886 |
Total unused commitments | $14,205,000 | 3,287 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $223,944,000 | 2,800 |
Cash and due from depository institutions | $17,277,000 | 1,322 |
Interest-bearing balances | $8,758,000 | 2,870 |
Securities | $75,098,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 179 |
Net loans & leases | $82,396,000 | 3,859 |
Loan loss allowance | $1,901,000 | 2,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,980,000 | 2,645 |
Other real estate owned | $9,160,000 | 1,322 |
Goodwill and other intangibles | $623,000 | 1,800 |
All other assets | $15,210,000 | 1,299 |
Life insurance assets | $10,234,000 | 867 |
Total liabilities and capital | $223,944,000 | 2,800 |
Total liabilities | $210,449,000 | 2,681 |
Total deposits | $209,472,000 | 2,559 |
Interest-bearing deposits | $167,608,000 | 2,554 |
Deposits held in domestic offices | $209,472,000 | 2,559 |
% insured | 84.19% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $977,000 | 3,174 |
Total equity capital | $13,495,000 | 4,205 |
Total bank equity capital | $13,495,000 | 4,203 |
Perpetual preferred stock | $0 | 194 |
Common stock | $41,000 | 5,588 |
Surplus | $6,013,000 | 3,252 |
Undivided profits | $7,441,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $186,452,000 | 3,011 |
Long-term assets (5+ years) | $91,919,000 | 2,184 |
Average Assets, year-to-date | $231,775,000 | 2,699 |
Average Assets, quarterly | $226,517,500 | 2,765 |
Volatile liabilities | $7,056,000 | 3,718 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,307,000 | 3,318 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,937 |
Tier 2 risk-based capital | $1,794,000 | 2,610 |
Total risk weighted assets | $143,416,000 | 2,818 |
Total unused commitments | $14,307,000 | 3,318 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $229,091,000 | 2,748 |
Cash and due from depository institutions | $19,492,000 | 1,340 |
Interest-bearing balances | $9,307,000 | 2,811 |
Securities | $77,218,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 216 |
Net loans & leases | $85,482,000 | 3,787 |
Loan loss allowance | $2,110,000 | 2,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,075,000 | 2,613 |
Other real estate owned | $9,679,000 | 1,340 |
Goodwill and other intangibles | $623,000 | 1,794 |
All other assets | $15,322,000 | 1,270 |
Life insurance assets | $10,158,000 | 854 |
Total liabilities and capital | $229,092,000 | 2,748 |
Total liabilities | $215,982,000 | 2,624 |
Total deposits | $215,051,000 | 2,508 |
Interest-bearing deposits | $170,720,000 | 2,529 |
Deposits held in domestic offices | $215,051,000 | 2,507 |
% insured | 84.85% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $931,000 | 3,167 |
Total equity capital | $13,110,000 | 4,270 |
Total bank equity capital | $13,110,000 | 4,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $41,000 | 5,649 |
Surplus | $6,013,000 | 3,288 |
Undivided profits | $7,056,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $853,000 | 2,967 |
Earning assets | $189,207,000 | 2,978 |
Long-term assets (5+ years) | $93,268,000 | 2,172 |
Average Assets, year-to-date | $234,385,330 | 2,685 |
Average Assets, quarterly | $232,899,500 | 2,712 |
Volatile liabilities | $6,800,000 | 3,753 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,047,000 | 3,002 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,953 |
Tier 2 risk-based capital | $1,839,000 | 2,555 |
Total risk weighted assets | $149,262,000 | 2,730 |
Total unused commitments | $17,047,000 | 3,002 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $236,708,000 | 2,690 |
Cash and due from depository institutions | $17,152,000 | 1,312 |
Interest-bearing balances | $7,320,000 | 3,558 |
Securities | $77,802,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 146 |
Net loans & leases | $83,827,000 | 3,812 |
Loan loss allowance | $2,890,000 | 2,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,117,000 | 2,605 |
Other real estate owned | $8,932,000 | 1,312 |
Goodwill and other intangibles | $623,000 | 1,797 |
All other assets | $15,355,000 | 1,278 |
Life insurance assets | $10,082,000 | 851 |
Total liabilities and capital | $236,708,000 | 2,690 |
Total liabilities | $224,948,000 | 2,546 |
Total deposits | $223,967,000 | 2,443 |
Interest-bearing deposits | $179,883,000 | 2,451 |
Deposits held in domestic offices | $223,967,000 | 2,443 |
% insured | 83.55% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $981,000 | 3,025 |
Total equity capital | $11,760,000 | 4,493 |
Total bank equity capital | $11,760,000 | 4,491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $41,000 | 5,705 |
Surplus | $6,013,000 | 3,320 |
Undivided profits | $5,706,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $802,000 | 3,057 |
Earning assets | $197,849,000 | 2,896 |
Long-term assets (5+ years) | $94,733,000 | 2,128 |
Average Assets, year-to-date | $237,032,500 | 2,667 |
Average Assets, quarterly | $237,032,500 | 2,667 |
Volatile liabilities | $7,419,000 | 3,554 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,034,000 | 3,122 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,007 |
Tier 2 risk-based capital | $1,852,000 | 2,530 |
Total risk weighted assets | $149,395,000 | 2,716 |
Total unused commitments | $16,034,000 | 3,122 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $237,750,000 | 2,666 |
Cash and due from depository institutions | $17,208,000 | 1,332 |
Interest-bearing balances | $12,796,000 | 2,368 |
Securities | $78,224,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $29,250,000 | 133 |
Net loans & leases | $83,844,000 | 3,854 |
Loan loss allowance | $3,117,000 | 2,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,179,000 | 2,595 |
Other real estate owned | $9,391,000 | 1,332 |
Goodwill and other intangibles | $623,000 | 1,796 |
All other assets | $15,031,000 | 1,323 |
Life insurance assets | $10,006,000 | 842 |
Total liabilities and capital | $237,750,000 | 2,666 |
Total liabilities | $227,060,000 | 2,527 |
Total deposits | $226,411,000 | 2,393 |
Interest-bearing deposits | $183,695,000 | 2,393 |
Deposits held in domestic offices | $226,411,000 | 2,393 |
% insured | 81.13% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $649,000 | 3,661 |
Total equity capital | $10,690,000 | 4,695 |
Total bank equity capital | $10,690,000 | 4,694 |
Perpetual preferred stock | $0 | 206 |
Common stock | $41,000 | 5,775 |
Surplus | $6,013,000 | 3,350 |
Undivided profits | $4,636,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,752,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $835,000 | 3,057 |
Earning assets | $204,114,000 | 2,819 |
Long-term assets (5+ years) | $93,852,000 | 2,123 |
Average Assets, year-to-date | $243,406,400 | 2,591 |
Average Assets, quarterly | $237,760,000 | 2,656 |
Volatile liabilities | $7,117,000 | 3,705 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,811,000 | 3,199 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,965 |
Tier 2 risk-based capital | $1,840,000 | 2,550 |
Total risk weighted assets | $147,965,000 | 2,749 |
Total unused commitments | $14,811,000 | 3,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $239,070,000 | 2,660 |
Cash and due from depository institutions | $14,446,000 | 1,345 |
Interest-bearing balances | $10,215,000 | 2,800 |
Securities | $80,105,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $33,250,000 | 124 |
Net loans & leases | $85,387,000 | 3,824 |
Loan loss allowance | $3,634,000 | 1,856 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,240,000 | 2,575 |
Other real estate owned | $5,891,000 | 1,345 |
Goodwill and other intangibles | $724,000 | 1,716 |
All other assets | $15,027,000 | 1,311 |
Life insurance assets | $9,932,000 | 824 |
Total liabilities and capital | $239,070,000 | 2,660 |
Total liabilities | $225,689,000 | 2,529 |
Total deposits | $224,441,000 | 2,411 |
Interest-bearing deposits | $177,492,000 | 2,451 |
Deposits held in domestic offices | $224,441,000 | 2,410 |
% insured | 82.51% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,248,000 | 2,794 |
Total equity capital | $13,381,000 | 4,211 |
Total bank equity capital | $13,381,000 | 4,209 |
Perpetual preferred stock | $0 | 217 |
Common stock | $41,000 | 5,839 |
Surplus | $6,013,000 | 3,368 |
Undivided profits | $7,327,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,384,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $862,000 | 3,087 |
Earning assets | $208,957,000 | 2,764 |
Long-term assets (5+ years) | $85,721,000 | 2,271 |
Average Assets, year-to-date | $245,803,000 | 2,585 |
Average Assets, quarterly | $241,585,500 | 2,625 |
Volatile liabilities | $7,170,000 | 3,737 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,320,000 | 2,936 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,657 |
Tier 2 risk-based capital | $1,818,000 | 2,577 |
Total risk weighted assets | $145,942,000 | 2,768 |
Total unused commitments | $17,320,000 | 2,936 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $244,101,000 | 2,611 |
Cash and due from depository institutions | $12,135,000 | 1,310 |
Interest-bearing balances | $8,050,000 | 3,354 |
Securities | $78,355,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $38,280,000 | 105 |
Net loans & leases | $88,986,000 | 3,731 |
Loan loss allowance | $4,179,000 | 1,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,312,000 | 2,540 |
Other real estate owned | $6,181,000 | 1,310 |
Goodwill and other intangibles | $724,000 | 1,715 |
All other assets | $15,128,000 | 1,290 |
Life insurance assets | $9,851,000 | 820 |
Total liabilities and capital | $244,101,000 | 2,611 |
Total liabilities | $229,498,000 | 2,488 |
Total deposits | $228,281,000 | 2,363 |
Interest-bearing deposits | $182,396,000 | 2,414 |
Deposits held in domestic offices | $228,281,000 | 2,362 |
% insured | 83.06% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,217,000 | 2,760 |
Total equity capital | $14,603,000 | 3,978 |
Total bank equity capital | $14,603,000 | 3,976 |
Perpetual preferred stock | $0 | 228 |
Common stock | $41,000 | 5,885 |
Surplus | $6,013,000 | 3,386 |
Undivided profits | $8,549,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,909,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $896,000 | 2,912 |
Earning assets | $213,671,000 | 2,710 |
Long-term assets (5+ years) | $82,458,000 | 2,283 |
Average Assets, year-to-date | $248,047,670 | 2,570 |
Average Assets, quarterly | $246,565,000 | 2,593 |
Volatile liabilities | $8,055,000 | 3,490 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,194,000 | 2,843 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,430 |
Tier 2 risk-based capital | $1,897,000 | 2,492 |
Total risk weighted assets | $149,448,000 | 2,704 |
Total unused commitments | $18,194,000 | 2,843 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $249,029,000 | 2,599 |
Cash and due from depository institutions | $12,691,000 | 1,312 |
Interest-bearing balances | $8,745,000 | 3,673 |
Securities | $75,311,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $44,980,000 | 105 |
Net loans & leases | $89,164,000 | 3,712 |
Loan loss allowance | $4,225,000 | 1,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,244,000 | 2,587 |
Other real estate owned | $7,031,000 | 1,312 |
Goodwill and other intangibles | $724,000 | 1,707 |
All other assets | $14,884,000 | 1,295 |
Life insurance assets | $9,770,000 | 816 |
Total liabilities and capital | $249,029,000 | 2,599 |
Total liabilities | $230,875,000 | 2,499 |
Total deposits | $229,765,000 | 2,391 |
Interest-bearing deposits | $181,144,000 | 2,470 |
Deposits held in domestic offices | $229,765,000 | 2,391 |
% insured | 84.24% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,110,000 | 2,991 |
Total equity capital | $18,154,000 | 3,514 |
Total bank equity capital | $18,154,000 | 3,512 |
Perpetual preferred stock | $0 | 239 |
Common stock | $41,000 | 5,954 |
Surplus | $6,013,000 | 3,419 |
Undivided profits | $12,100,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,409,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $797,000 | 3,185 |
Earning assets | $218,200,000 | 2,703 |
Long-term assets (5+ years) | $80,762,000 | 2,297 |
Average Assets, year-to-date | $250,021,000 | 2,581 |
Average Assets, quarterly | $250,021,000 | 2,581 |
Volatile liabilities | $8,049,000 | 3,483 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,593,000 | 2,803 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,378 |
Tier 2 risk-based capital | $1,878,000 | 2,508 |
Total risk weighted assets | $147,923,000 | 2,719 |
Total unused commitments | $18,593,000 | 2,803 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $251,013,000 | 2,569 |
Cash and due from depository institutions | $14,900,000 | 1,288 |
Interest-bearing balances | $11,201,000 | 2,977 |
Securities | $77,721,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $39,300,000 | 126 |
Net loans & leases | $92,934,000 | 3,675 |
Loan loss allowance | $4,765,000 | 1,500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,259,000 | 2,591 |
Other real estate owned | $6,282,000 | 1,288 |
Goodwill and other intangibles | $724,000 | 1,713 |
All other assets | $14,893,000 | 1,308 |
Life insurance assets | $9,692,000 | 809 |
Total liabilities and capital | $251,014,000 | 2,569 |
Total liabilities | $232,153,000 | 2,494 |
Total deposits | $231,249,000 | 2,360 |
Interest-bearing deposits | $185,910,000 | 2,377 |
Deposits held in domestic offices | $231,249,000 | 2,360 |
% insured | 84.06% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $904,000 | 3,387 |
Total equity capital | $18,861,000 | 3,410 |
Total bank equity capital | $18,861,000 | 3,407 |
Perpetual preferred stock | $0 | 246 |
Common stock | $41,000 | 6,008 |
Surplus | $6,013,000 | 3,436 |
Undivided profits | $12,807,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,119,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $956,000 | 2,788 |
Earning assets | $221,156,000 | 2,653 |
Long-term assets (5+ years) | $83,443,000 | 2,198 |
Average Assets, year-to-date | $264,318,000 | 2,395 |
Average Assets, quarterly | $252,920,500 | 2,539 |
Volatile liabilities | $8,047,000 | 3,592 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,215,000 | 3,070 |
Tier 1 (core) risk-based capital | $17,848,000 | 3,390 |
Tier 2 risk-based capital | $1,865,000 | 2,535 |
Total risk weighted assets | $148,247,000 | 2,731 |
Total unused commitments | $15,215,000 | 3,070 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $254,828,000 | 2,531 |
Cash and due from depository institutions | $14,941,000 | 1,278 |
Interest-bearing balances | $11,232,000 | 2,846 |
Securities | $84,309,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $33,760,000 | 132 |
Net loans & leases | $95,103,000 | 3,643 |
Loan loss allowance | $6,558,000 | 1,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,184,000 | 2,650 |
Other real estate owned | $6,856,000 | 1,278 |
Goodwill and other intangibles | $825,000 | 1,647 |
All other assets | $14,850,000 | 1,310 |
Life insurance assets | $9,611,000 | 795 |
Total liabilities and capital | $254,828,000 | 2,531 |
Total liabilities | $234,602,000 | 2,453 |
Total deposits | $233,383,000 | 2,325 |
Interest-bearing deposits | $187,581,000 | 2,363 |
Deposits held in domestic offices | $233,383,000 | 2,325 |
% insured | 85.42% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,219,000 | 3,038 |
Total equity capital | $20,226,000 | 3,285 |
Total bank equity capital | $20,226,000 | 3,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $41,000 | 6,095 |
Surplus | $6,013,000 | 3,467 |
Undivided profits | $14,172,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,915,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $893,000 | 3,185 |
Earning assets | $224,404,000 | 2,614 |
Long-term assets (5+ years) | $90,580,000 | 2,055 |
Average Assets, year-to-date | $267,644,250 | 2,390 |
Average Assets, quarterly | $262,319,000 | 2,451 |
Volatile liabilities | $9,447,000 | 3,359 |
Insider loans | $7,072,000 | 864 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,857,000 | 3,124 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,307 |
Tier 2 risk-based capital | $1,914,000 | 2,520 |
Total risk weighted assets | $148,481,000 | 2,737 |
Total unused commitments | $14,857,000 | 3,124 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $269,810,000 | 2,378 |
Cash and due from depository institutions | $17,361,000 | 1,281 |
Interest-bearing balances | $13,871,000 | 2,482 |
Securities | $87,928,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $39,140,000 | 117 |
Net loans & leases | $98,213,000 | 3,576 |
Loan loss allowance | $6,160,000 | 1,232 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,237,000 | 2,635 |
Other real estate owned | $7,245,000 | 1,281 |
Goodwill and other intangibles | $825,000 | 1,633 |
All other assets | $14,861,000 | 1,311 |
Life insurance assets | $9,526,000 | 793 |
Total liabilities and capital | $269,811,000 | 2,378 |
Total liabilities | $249,079,000 | 2,311 |
Total deposits | $247,769,000 | 2,199 |
Interest-bearing deposits | $200,196,000 | 2,237 |
Deposits held in domestic offices | $247,769,000 | 2,199 |
% insured | 83.37% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,310,000 | 2,738 |
Total equity capital | $20,732,000 | 3,179 |
Total bank equity capital | $20,732,000 | 3,176 |
Perpetual preferred stock | $0 | 254 |
Common stock | $41,000 | 6,151 |
Surplus | $6,013,000 | 3,474 |
Undivided profits | $14,678,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,260,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $929,000 | 2,920 |
Earning assets | $239,152,000 | 2,458 |
Long-term assets (5+ years) | $97,049,000 | 1,896 |
Average Assets, year-to-date | $271,916,330 | 2,359 |
Average Assets, quarterly | $271,640,500 | 2,362 |
Volatile liabilities | $9,438,000 | 3,387 |
Insider loans | $7,117,000 | 880 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,000 | 2,183 |
Unused loan commitments | $18,626,000 | 2,730 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,111 |
Tier 2 risk-based capital | $1,971,000 | 2,464 |
Total risk weighted assets | $153,517,000 | 2,683 |
Total unused commitments | $18,626,000 | 2,730 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $273,471,000 | 2,375 |
Cash and due from depository institutions | $12,555,000 | 1,335 |
Interest-bearing balances | $9,107,000 | 3,547 |
Securities | $87,151,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $44,005,000 | 99 |
Net loans & leases | $102,210,000 | 3,489 |
Loan loss allowance | $6,145,000 | 1,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,280,000 | 2,627 |
Other real estate owned | $8,005,000 | 1,335 |
Goodwill and other intangibles | $825,000 | 1,632 |
All other assets | $14,440,000 | 1,334 |
Life insurance assets | $9,441,000 | 789 |
Total liabilities and capital | $273,471,000 | 2,375 |
Total liabilities | $253,041,000 | 2,298 |
Total deposits | $251,831,000 | 2,174 |
Interest-bearing deposits | $204,604,000 | 2,226 |
Deposits held in domestic offices | $251,831,000 | 2,174 |
% insured | 84.05% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,210,000 | 2,860 |
Total equity capital | $20,430,000 | 3,194 |
Total bank equity capital | $20,430,000 | 3,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $41,000 | 6,203 |
Surplus | $6,013,000 | 3,496 |
Undivided profits | $14,376,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,310,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $242,473,000 | 2,444 |
Long-term assets (5+ years) | $94,810,000 | 1,927 |
Average Assets, year-to-date | $272,969,500 | 2,360 |
Average Assets, quarterly | $272,969,500 | 2,360 |
Volatile liabilities | $9,134,000 | 3,448 |
Insider loans | $7,125,000 | 877 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,350,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,123 |
Tier 2 risk-based capital | $2,006,000 | 2,437 |
Total risk weighted assets | $156,350,000 | 2,639 |
Total unused commitments | $20,350,000 | 2,596 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $274,545,000 | 2,347 |
Cash and due from depository institutions | $10,923,000 | 1,292 |
Interest-bearing balances | $7,393,000 | 3,491 |
Securities | $78,499,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $47,355,000 | 100 |
Net loans & leases | $111,696,000 | 3,307 |
Loan loss allowance | $5,822,000 | 1,305 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,277,000 | 2,625 |
Other real estate owned | $6,685,000 | 1,292 |
Goodwill and other intangibles | $825,000 | 1,626 |
All other assets | $14,285,000 | 1,378 |
Life insurance assets | $9,357,000 | 779 |
Total liabilities and capital | $274,545,000 | 2,347 |
Total liabilities | $251,578,000 | 2,296 |
Total deposits | $250,469,000 | 2,161 |
Interest-bearing deposits | $206,815,000 | 2,180 |
Deposits held in domestic offices | $250,469,000 | 2,160 |
% insured | 83.55% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,109,000 | 3,043 |
Total equity capital | $22,967,000 | 2,858 |
Total bank equity capital | $22,967,000 | 2,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $41,000 | 6,239 |
Surplus | $6,013,000 | 3,517 |
Undivided profits | $16,913,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,701,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $892,000 | 3,156 |
Earning assets | $244,943,000 | 2,394 |
Long-term assets (5+ years) | $88,104,000 | 1,733 |
Average Assets, year-to-date | $279,961,800 | 2,269 |
Average Assets, quarterly | $275,714,500 | 2,324 |
Volatile liabilities | $8,873,000 | 3,651 |
Insider loans | $7,140,000 | 882 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,849,000 | 2,577 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,856 |
Tier 2 risk-based capital | $2,065,000 | 2,374 |
Total risk weighted assets | $161,431,000 | 2,589 |
Total unused commitments | $19,849,000 | 2,578 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $276,884,000 | 2,319 |
Cash and due from depository institutions | $11,757,000 | 1,337 |
Interest-bearing balances | $8,656,000 | 3,290 |
Securities | $80,400,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $44,010,000 | 106 |
Net loans & leases | $115,087,000 | 3,248 |
Loan loss allowance | $5,709,000 | 1,367 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,381,000 | 2,593 |
Other real estate owned | $5,779,000 | 1,337 |
Goodwill and other intangibles | $825,000 | 1,651 |
All other assets | $14,645,000 | 1,365 |
Life insurance assets | $9,271,000 | 778 |
Total liabilities and capital | $276,884,000 | 2,319 |
Total liabilities | $254,610,000 | 2,273 |
Total deposits | $252,270,000 | 2,148 |
Interest-bearing deposits | $207,528,000 | 2,181 |
Deposits held in domestic offices | $252,270,000 | 2,147 |
% insured | 86.25% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $881,000 | 4,091 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,459,000 | 2,668 |
Total equity capital | $22,274,000 | 2,957 |
Total bank equity capital | $22,274,000 | 2,955 |
Perpetual preferred stock | $0 | 266 |
Common stock | $41,000 | 6,310 |
Surplus | $6,013,000 | 3,541 |
Undivided profits | $16,220,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,909,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,168,000 | 2,565 |
Earning assets | $248,153,000 | 2,358 |
Long-term assets (5+ years) | $86,404,000 | 1,712 |
Average Assets, year-to-date | $281,316,000 | 2,269 |
Average Assets, quarterly | $281,310,500 | 2,284 |
Volatile liabilities | $10,397,000 | 3,399 |
Insider loans | $7,309,000 | 875 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,464,000 | 3,142 |
Tier 1 (core) risk-based capital | $21,001,000 | 2,947 |
Tier 2 risk-based capital | $2,078,000 | 2,370 |
Total risk weighted assets | $162,611,000 | 2,566 |
Total unused commitments | $14,464,000 | 3,142 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $285,844,000 | 2,254 |
Cash and due from depository institutions | $12,663,000 | 1,365 |
Interest-bearing balances | $8,736,000 | 3,123 |
Securities | $83,040,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $42,260,000 | 103 |
Net loans & leases | $121,607,000 | 3,149 |
Loan loss allowance | $5,501,000 | 1,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,470,000 | 2,565 |
Other real estate owned | $6,607,000 | 1,365 |
Goodwill and other intangibles | $825,000 | 1,667 |
All other assets | $14,372,000 | 1,414 |
Life insurance assets | $9,181,000 | 775 |
Total liabilities and capital | $285,844,000 | 2,254 |
Total liabilities | $261,772,000 | 2,211 |
Total deposits | $259,472,000 | 2,083 |
Interest-bearing deposits | $217,018,000 | 2,104 |
Deposits held in domestic offices | $259,472,000 | 2,083 |
% insured | 85.80% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $822,000 | 4,195 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,478,000 | 2,482 |
Total equity capital | $24,072,000 | 2,705 |
Total bank equity capital | $24,072,000 | 2,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $41,000 | 6,381 |
Surplus | $6,013,000 | 3,569 |
Undivided profits | $18,018,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,783,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,169,000 | 2,503 |
Earning assets | $255,643,000 | 2,289 |
Long-term assets (5+ years) | $84,233,000 | 1,720 |
Average Assets, year-to-date | $282,829,000 | 2,262 |
Average Assets, quarterly | $283,881,500 | 2,264 |
Volatile liabilities | $11,260,000 | 3,307 |
Insider loans | $7,483,000 | 880 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,392,000 | 2,537 |
Tier 1 (core) risk-based capital | $23,134,000 | 2,665 |
Tier 2 risk-based capital | $2,168,000 | 2,300 |
Total risk weighted assets | $170,101,000 | 2,479 |
Total unused commitments | $20,392,000 | 2,542 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $281,919,000 | 2,295 |
Cash and due from depository institutions | $13,590,000 | 1,357 |
Interest-bearing balances | $9,659,000 | 3,045 |
Securities | $78,970,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $40,310,000 | 130 |
Net loans & leases | $123,400,000 | 3,123 |
Loan loss allowance | $5,580,000 | 1,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,395,000 | 2,633 |
Other real estate owned | $6,091,000 | 1,357 |
Goodwill and other intangibles | $825,000 | 1,666 |
All other assets | $14,338,000 | 1,438 |
Life insurance assets | $9,092,000 | 777 |
Total liabilities and capital | $281,919,000 | 2,295 |
Total liabilities | $258,647,000 | 2,248 |
Total deposits | $257,281,000 | 2,108 |
Interest-bearing deposits | $215,836,000 | 2,143 |
Deposits held in domestic offices | $257,281,000 | 2,106 |
% insured | 86.63% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 4,678 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,241,000 | 2,771 |
Total equity capital | $23,272,000 | 2,749 |
Total bank equity capital | $23,272,000 | 2,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $41,000 | 6,434 |
Surplus | $6,013,000 | 3,586 |
Undivided profits | $17,218,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,332,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,032,000 | 2,814 |
Earning assets | $252,339,000 | 2,339 |
Long-term assets (5+ years) | $72,055,000 | 1,906 |
Average Assets, year-to-date | $281,321,500 | 2,291 |
Average Assets, quarterly | $281,321,500 | 2,291 |
Volatile liabilities | $10,837,000 | 3,398 |
Insider loans | $7,490,000 | 893 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,052,000 | 2,603 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,707 |
Tier 2 risk-based capital | $2,174,000 | 2,307 |
Total risk weighted assets | $170,486,000 | 2,498 |
Total unused commitments | $20,052,000 | 2,606 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 111 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $280,724,000 | 2,312 |
Cash and due from depository institutions | $13,346,000 | 1,355 |
Interest-bearing balances | $9,823,000 | 2,815 |
Securities | $68,860,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $45,010,000 | 125 |
Net loans & leases | $127,886,000 | 3,115 |
Loan loss allowance | $4,957,000 | 1,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,468,000 | 2,625 |
Other real estate owned | $6,240,000 | 1,355 |
Goodwill and other intangibles | $825,000 | 1,678 |
All other assets | $14,089,000 | 1,481 |
Life insurance assets | $9,894,000 | 716 |
Total liabilities and capital | $280,724,000 | 2,312 |
Total liabilities | $257,075,000 | 2,267 |
Total deposits | $254,923,000 | 2,119 |
Interest-bearing deposits | $217,166,000 | 2,124 |
Deposits held in domestic offices | $254,923,000 | 2,118 |
% insured | 85.82% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $887,000 | 4,427 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,265,000 | 2,768 |
Total equity capital | $23,649,000 | 2,692 |
Total bank equity capital | $23,649,000 | 2,691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $41,000 | 6,515 |
Surplus | $6,013,000 | 3,595 |
Undivided profits | $17,595,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,825,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,632 |
Earning assets | $251,579,000 | 2,349 |
Long-term assets (5+ years) | $57,415,000 | 2,208 |
Average Assets, year-to-date | $283,993,400 | 2,254 |
Average Assets, quarterly | $277,912,500 | 2,325 |
Volatile liabilities | $49,908,000 | 2,528 |
Insider loans | $7,385,000 | 927 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,172,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,953,000 | 2,670 |
Tier 2 risk-based capital | $2,157,000 | 2,375 |
Total risk weighted assets | $172,783,000 | 2,521 |
Total unused commitments | $18,172,000 | 2,734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $275,101,000 | 2,382 |
Cash and due from depository institutions | $19,045,000 | 1,333 |
Interest-bearing balances | $15,235,000 | 2,107 |
Securities | $61,024,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $34,845,000 | 167 |
Net loans & leases | $133,900,000 | 3,067 |
Loan loss allowance | $5,998,000 | 1,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,574,000 | 2,608 |
Other real estate owned | $6,965,000 | 1,333 |
Goodwill and other intangibles | $825,000 | 1,685 |
All other assets | $13,923,000 | 1,507 |
Life insurance assets | $8,992,000 | 763 |
Total liabilities and capital | $275,101,000 | 2,382 |
Total liabilities | $251,342,000 | 2,348 |
Total deposits | $249,073,000 | 2,195 |
Interest-bearing deposits | $210,447,000 | 2,224 |
Deposits held in domestic offices | $249,073,000 | 2,192 |
% insured | 86.90% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $796,000 | 4,567 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,473,000 | 2,754 |
Total equity capital | $23,759,000 | 2,780 |
Total bank equity capital | $23,759,000 | 2,779 |
Perpetual preferred stock | $0 | 229 |
Common stock | $41,000 | 6,612 |
Surplus | $5,878,000 | 3,666 |
Undivided profits | $17,840,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,288,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,190,000 | 2,709 |
Earning assets | $245,004,000 | 2,450 |
Long-term assets (5+ years) | $47,981,000 | 2,476 |
Average Assets, year-to-date | $284,810,750 | 2,280 |
Average Assets, quarterly | $276,633,500 | 2,358 |
Volatile liabilities | $50,310,000 | 2,591 |
Insider loans | $7,427,000 | 955 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,971,000 | 4,984 |
Tier 1 (core) risk-based capital | $22,711,000 | 2,730 |
Tier 2 risk-based capital | $2,204,000 | 2,380 |
Total risk weighted assets | $175,302,000 | 2,542 |
Total unused commitments | $5,971,000 | 4,988 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $280,381,000 | 2,340 |
Cash and due from depository institutions | $10,999,000 | 1,365 |
Interest-bearing balances | $7,303,000 | 3,180 |
Securities | $64,745,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $36,410,000 | 152 |
Net loans & leases | $141,564,000 | 2,947 |
Loan loss allowance | $6,820,000 | 1,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,674,000 | 2,580 |
Other real estate owned | $6,872,000 | 1,365 |
Goodwill and other intangibles | $825,000 | 1,693 |
All other assets | $14,292,000 | 1,503 |
Life insurance assets | $9,596,000 | 725 |
Total liabilities and capital | $280,381,000 | 2,340 |
Total liabilities | $258,397,000 | 2,279 |
Total deposits | $255,986,000 | 2,139 |
Interest-bearing deposits | $216,584,000 | 2,173 |
Deposits held in domestic offices | $255,986,000 | 2,137 |
% insured | 84.51% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $794,000 | 4,701 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,617,000 | 2,464 |
Total equity capital | $21,984,000 | 2,940 |
Total bank equity capital | $21,984,000 | 2,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $41,000 | 6,668 |
Surplus | $2,118,000 | 5,271 |
Undivided profits | $19,825,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,998,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,296,000 | 2,441 |
Earning assets | $250,022,000 | 2,403 |
Long-term assets (5+ years) | $49,244,000 | 2,401 |
Average Assets, year-to-date | $288,785,670 | 2,273 |
Average Assets, quarterly | $284,466,000 | 2,308 |
Volatile liabilities | $50,337,000 | 2,613 |
Insider loans | $7,450,000 | 966 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,628,000 | 2,756 |
Tier 1 (core) risk-based capital | $20,945,000 | 2,927 |
Tier 2 risk-based capital | $2,314,000 | 2,290 |
Total risk weighted assets | $182,037,000 | 2,482 |
Total unused commitments | $18,628,000 | 2,759 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $288,551,000 | 2,332 |
Cash and due from depository institutions | $14,065,000 | 1,356 |
Interest-bearing balances | $10,579,000 | 2,556 |
Securities | $59,388,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $36,100,000 | 222 |
Net loans & leases | $147,075,000 | 2,893 |
Loan loss allowance | $6,678,000 | 1,272 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,765,000 | 2,573 |
Other real estate owned | $10,453,000 | 1,356 |
Goodwill and other intangibles | $825,000 | 1,709 |
All other assets | $15,880,000 | 1,423 |
Life insurance assets | $9,504,000 | 729 |
Total liabilities and capital | $288,551,000 | 2,332 |
Total liabilities | $263,303,000 | 2,297 |
Total deposits | $261,051,000 | 2,139 |
Interest-bearing deposits | $219,262,000 | 2,197 |
Deposits held in domestic offices | $261,051,000 | 2,137 |
% insured | 85.03% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $866,000 | 4,779 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,386,000 | 2,756 |
Total equity capital | $25,248,000 | 2,612 |
Total bank equity capital | $25,248,000 | 2,610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $41,000 | 6,761 |
Surplus | $2,118,000 | 5,342 |
Undivided profits | $23,089,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,256,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,148,000 | 2,840 |
Earning assets | $253,142,000 | 2,428 |
Long-term assets (5+ years) | $59,431,000 | 2,108 |
Average Assets, year-to-date | $292,988,000 | 2,291 |
Average Assets, quarterly | $292,988,000 | 2,291 |
Volatile liabilities | $49,505,000 | 2,729 |
Insider loans | $7,412,000 | 1,017 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,663,000 | 3,115 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,568 |
Tier 2 risk-based capital | $2,452,000 | 2,212 |
Total risk weighted assets | $191,929,000 | 2,415 |
Total unused commitments | $16,663,000 | 3,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $297,425,000 | 2,276 |
Cash and due from depository institutions | $13,824,000 | 1,310 |
Interest-bearing balances | $1,053,000 | 5,066 |
Securities | $60,053,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $39,355,000 | 189 |
Net loans & leases | $151,994,000 | 2,865 |
Loan loss allowance | $5,852,000 | 1,425 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,985,000 | 2,497 |
Other real estate owned | $10,580,000 | 1,310 |
Goodwill and other intangibles | $825,000 | 1,712 |
All other assets | $15,809,000 | 1,466 |
Life insurance assets | $9,413,000 | 731 |
Total liabilities and capital | $297,425,000 | 2,276 |
Total liabilities | $271,433,000 | 2,255 |
Total deposits | $269,768,000 | 2,077 |
Interest-bearing deposits | $230,762,000 | 2,098 |
Deposits held in domestic offices | $269,768,000 | 2,076 |
% insured | 84.16% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,000 | 5,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,540,000 | 2,607 |
Total equity capital | $25,992,000 | 2,507 |
Total bank equity capital | $25,992,000 | 2,504 |
Perpetual preferred stock | $0 | 219 |
Common stock | $41,000 | 6,826 |
Surplus | $2,118,000 | 5,382 |
Undivided profits | $23,833,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,233,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,392,000 | 2,427 |
Earning assets | $252,455,000 | 2,438 |
Long-term assets (5+ years) | $57,200,000 | 2,139 |
Average Assets, year-to-date | $304,168,600 | 2,189 |
Average Assets, quarterly | $298,921,000 | 2,265 |
Volatile liabilities | $51,988,000 | 2,657 |
Insider loans | $7,379,000 | 1,024 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,430,000 | 2,619 |
Tier 1 (core) risk-based capital | $25,027,000 | 2,479 |
Tier 2 risk-based capital | $2,524,000 | 2,187 |
Total risk weighted assets | $198,626,000 | 2,382 |
Total unused commitments | $21,430,000 | 2,620 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $300,417,000 | 2,273 |
Cash and due from depository institutions | $8,654,000 | 1,267 |
Interest-bearing balances | $0 | 7,292 |
Securities | $68,613,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $28,790,000 | 282 |
Net loans & leases | $160,734,000 | 2,768 |
Loan loss allowance | $5,307,000 | 1,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,149,000 | 2,442 |
Other real estate owned | $12,745,000 | 1,267 |
Goodwill and other intangibles | $825,000 | 1,756 |
All other assets | $14,907,000 | 1,371 |
Life insurance assets | $9,253,000 | 735 |
Total liabilities and capital | $300,417,000 | 2,273 |
Total liabilities | $272,014,000 | 2,255 |
Total deposits | $270,106,000 | 2,062 |
Interest-bearing deposits | $228,733,000 | 2,104 |
Deposits held in domestic offices | $270,106,000 | 2,060 |
% insured | 84.88% | 5,493 |
Federal funds purchased & repurchase agreements | $118,000 | 2,776 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000 | 5,395 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,733,000 | 2,616 |
Total equity capital | $28,403,000 | 2,404 |
Total bank equity capital | $28,403,000 | 2,402 |
Perpetual preferred stock | $0 | 212 |
Common stock | $41,000 | 6,904 |
Surplus | $2,118,000 | 5,425 |
Undivided profits | $26,244,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,449,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,405,000 | 2,595 |
Earning assets | $258,137,000 | 2,398 |
Long-term assets (5+ years) | $59,039,000 | 2,075 |
Average Assets, year-to-date | $305,854,500 | 2,193 |
Average Assets, quarterly | $302,142,000 | 2,238 |
Volatile liabilities | $52,774,000 | 2,647 |
Insider loans | $7,386,000 | 1,052 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,865,000 | 2,589 |
Tier 1 (core) risk-based capital | $27,061,000 | 2,354 |
Tier 2 risk-based capital | $2,588,000 | 2,125 |
Total risk weighted assets | $205,922,000 | 2,336 |
Total unused commitments | $22,865,000 | 2,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $303,867,000 | 2,251 |
Cash and due from depository institutions | $13,402,000 | 1,287 |
Interest-bearing balances | $0 | 7,302 |
Securities | $66,774,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $24,705,000 | 348 |
Net loans & leases | $167,426,000 | 2,709 |
Loan loss allowance | $5,981,000 | 1,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,294,000 | 2,415 |
Other real estate owned | $10,812,000 | 1,287 |
Goodwill and other intangibles | $825,000 | 1,776 |
All other assets | $14,629,000 | 1,418 |
Life insurance assets | $9,160,000 | 748 |
Total liabilities and capital | $303,867,000 | 2,251 |
Total liabilities | $276,145,000 | 2,242 |
Total deposits | $273,670,000 | 2,033 |
Interest-bearing deposits | $232,694,000 | 2,083 |
Deposits held in domestic offices | $273,670,000 | 2,031 |
% insured | 74.92% | 5,054 |
Federal funds purchased & repurchase agreements | $67,000 | 2,883 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $163,000 | 5,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,245,000 | 2,178 |
Total equity capital | $27,722,000 | 2,434 |
Total bank equity capital | $27,722,000 | 2,431 |
Perpetual preferred stock | $0 | 213 |
Common stock | $41,000 | 6,986 |
Surplus | $2,118,000 | 5,474 |
Undivided profits | $25,563,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,682,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,565,000 | 2,239 |
Earning assets | $258,905,000 | 2,390 |
Long-term assets (5+ years) | $54,213,000 | 2,203 |
Average Assets, year-to-date | $307,667,000 | 2,214 |
Average Assets, quarterly | $306,466,500 | 2,223 |
Volatile liabilities | $53,565,000 | 2,604 |
Insider loans | $7,491,000 | 1,041 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,274,000 | 2,587 |
Tier 1 (core) risk-based capital | $26,531,000 | 2,426 |
Tier 2 risk-based capital | $2,656,000 | 2,086 |
Total risk weighted assets | $210,765,000 | 2,317 |
Total unused commitments | $24,274,000 | 2,591 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $309,066,000 | 2,235 |
Cash and due from depository institutions | $12,682,000 | 1,304 |
Interest-bearing balances | $0 | 7,240 |
Securities | $62,162,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $23,980,000 | 465 |
Net loans & leases | $177,968,000 | 2,594 |
Loan loss allowance | $2,870,000 | 2,236 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,428,000 | 2,391 |
Other real estate owned | $10,357,000 | 1,304 |
Goodwill and other intangibles | $825,000 | 1,779 |
All other assets | $15,664,000 | 1,323 |
Life insurance assets | $9,059,000 | 755 |
Total liabilities and capital | $309,066,000 | 2,235 |
Total liabilities | $276,316,000 | 2,239 |
Total deposits | $274,289,000 | 2,036 |
Interest-bearing deposits | $231,160,000 | 2,076 |
Deposits held in domestic offices | $274,289,000 | 2,034 |
% insured | 74.69% | 5,191 |
Federal funds purchased & repurchase agreements | $81,000 | 2,852 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $122,000 | 5,504 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,824,000 | 2,479 |
Total equity capital | $32,750,000 | 2,090 |
Total bank equity capital | $32,750,000 | 2,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $41,000 | 7,029 |
Surplus | $2,118,000 | 5,506 |
Undivided profits | $30,591,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,024,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,567,000 | 2,281 |
Earning assets | $264,110,000 | 2,345 |
Long-term assets (5+ years) | $47,656,000 | 2,424 |
Average Assets, year-to-date | $309,567,000 | 2,218 |
Average Assets, quarterly | $309,567,000 | 2,218 |
Volatile liabilities | $52,612,000 | 2,644 |
Insider loans | $7,499,000 | 1,054 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,766,000 | 2,488 |
Tier 1 (core) risk-based capital | $31,617,000 | 2,066 |
Tier 2 risk-based capital | $2,756,000 | 2,009 |
Total risk weighted assets | $222,420,000 | 2,203 |
Total unused commitments | $26,766,000 | 2,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 133 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $310,068,000 | 2,210 |
Cash and due from depository institutions | $16,090,000 | 1,251 |
Interest-bearing balances | $0 | 7,069 |
Securities | $53,672,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $23,605,000 | 373 |
Net loans & leases | $186,008,000 | 2,510 |
Loan loss allowance | $2,853,000 | 2,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,539,000 | 2,360 |
Other real estate owned | $9,207,000 | 1,251 |
Goodwill and other intangibles | $825,000 | 1,790 |
All other assets | $15,122,000 | 1,377 |
Life insurance assets | $8,979,000 | 755 |
Total liabilities and capital | $310,068,000 | 2,210 |
Total liabilities | $277,173,000 | 2,213 |
Total deposits | $273,802,000 | 1,989 |
Interest-bearing deposits | $232,429,000 | 2,012 |
Deposits held in domestic offices | $273,802,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,330 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,158,000 | 5,237 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,133,000 | 2,178 |
Total equity capital | $32,895,000 | 2,048 |
Total bank equity capital | $32,895,000 | 2,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $41,000 | 7,072 |
Surplus | $2,118,000 | 5,513 |
Undivided profits | $30,736,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,891,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,564,000 | 2,432 |
Earning assets | $263,285,000 | 2,340 |
Long-term assets (5+ years) | $36,150,000 | 2,874 |
Average Assets, year-to-date | $322,979,800 | 2,067 |
Average Assets, quarterly | $307,828,500 | 2,202 |
Volatile liabilities | $55,726,000 | 2,495 |
Insider loans | $7,505,000 | 1,078 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,806,000 | 2,408 |
Tier 1 (core) risk-based capital | $31,953,000 | 2,021 |
Tier 2 risk-based capital | $2,842,000 | 1,937 |
Total risk weighted assets | $229,647,000 | 2,155 |
Total unused commitments | $28,806,000 | 2,409 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $305,589,000 | 2,222 |
Cash and due from depository institutions | $12,056,000 | 1,238 |
Interest-bearing balances | $0 | 6,794 |
Securities | $53,741,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $17,760,000 | 641 |
Net loans & leases | $194,459,000 | 2,410 |
Loan loss allowance | $2,987,000 | 1,950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,648,000 | 2,311 |
Other real estate owned | $5,749,000 | 1,238 |
Goodwill and other intangibles | $825,000 | 1,845 |
All other assets | $15,351,000 | 1,328 |
Life insurance assets | $8,828,000 | 755 |
Total liabilities and capital | $305,588,000 | 2,222 |
Total liabilities | $273,509,000 | 2,231 |
Total deposits | $271,096,000 | 1,970 |
Interest-bearing deposits | $223,441,000 | 2,067 |
Deposits held in domestic offices | $271,096,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,384 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $247,000 | 5,628 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,995,000 | 2,338 |
Total equity capital | $32,079,000 | 2,129 |
Total bank equity capital | $32,079,000 | 2,129 |
Perpetual preferred stock | $0 | 110 |
Common stock | $41,000 | 7,135 |
Surplus | $2,118,000 | 5,539 |
Undivided profits | $29,920,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,593,000 | 2,513 |
Earning assets | $265,960,000 | 2,306 |
Long-term assets (5+ years) | $30,417,000 | 3,181 |
Average Assets, year-to-date | $326,207,750 | 2,050 |
Average Assets, quarterly | $315,464,500 | 2,156 |
Volatile liabilities | $51,556,000 | 2,604 |
Insider loans | $7,510,000 | 1,047 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,700,000 | 2,339 |
Tier 1 (core) risk-based capital | $31,815,000 | 2,062 |
Tier 2 risk-based capital | $2,897,000 | 1,850 |
Total risk weighted assets | $233,877,000 | 2,131 |
Total unused commitments | $31,700,000 | 2,341 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $325,340,000 | 2,098 |
Cash and due from depository institutions | $12,819,000 | 1,213 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,014,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $29,768,000 | 368 |
Net loans & leases | $204,432,000 | 2,292 |
Loan loss allowance | $3,229,000 | 1,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,754,000 | 2,268 |
Other real estate owned | $1,975,000 | 1,213 |
Goodwill and other intangibles | $825,000 | 1,858 |
All other assets | $14,753,000 | 1,345 |
Life insurance assets | $8,737,000 | 756 |
Total liabilities and capital | $325,340,000 | 2,098 |
Total liabilities | $293,101,000 | 2,095 |
Total deposits | $290,715,000 | 1,850 |
Interest-bearing deposits | $236,941,000 | 1,952 |
Deposits held in domestic offices | $290,715,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,544 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,000 | 5,736 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,307,000 | 2,070 |
Total equity capital | $32,239,000 | 2,124 |
Total bank equity capital | $32,239,000 | 2,124 |
Perpetual preferred stock | $0 | 107 |
Common stock | $41,000 | 7,195 |
Surplus | $2,118,000 | 5,573 |
Undivided profits | $30,080,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,073,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,684,000 | 2,285 |
Earning assets | $289,214,000 | 2,157 |
Long-term assets (5+ years) | $39,039,000 | 2,677 |
Average Assets, year-to-date | $333,080,670 | 2,011 |
Average Assets, quarterly | $330,561,000 | 2,052 |
Volatile liabilities | $49,220,000 | 2,695 |
Insider loans | $6,395,000 | 1,242 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,158,000 | 2,316 |
Tier 1 (core) risk-based capital | $31,659,000 | 2,077 |
Tier 2 risk-based capital | $2,900,000 | 1,820 |
Total risk weighted assets | $231,710,000 | 2,127 |
Total unused commitments | $34,158,000 | 2,318 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $335,782,000 | 2,017 |
Cash and due from depository institutions | $9,863,000 | 1,233 |
Interest-bearing balances | $0 | 6,734 |
Securities | $62,449,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $32,202,000 | 455 |
Net loans & leases | $209,142,000 | 2,215 |
Loan loss allowance | $6,308,000 | 896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,799,000 | 2,216 |
Other real estate owned | $989,000 | 1,233 |
Goodwill and other intangibles | $825,000 | 1,851 |
All other assets | $14,513,000 | 1,299 |
Life insurance assets | $8,648,000 | 756 |
Total liabilities and capital | $335,782,000 | 2,017 |
Total liabilities | $303,471,000 | 2,004 |
Total deposits | $300,622,000 | 1,788 |
Interest-bearing deposits | $253,250,000 | 1,835 |
Deposits held in domestic offices | $300,622,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 2,981 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $165,000 | 5,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,451,000 | 2,099 |
Total equity capital | $32,311,000 | 2,182 |
Total bank equity capital | $32,311,000 | 2,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $41,000 | 7,223 |
Surplus | $2,118,000 | 5,567 |
Undivided profits | $30,152,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,109,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,827,000 | 2,157 |
Earning assets | $303,793,000 | 2,034 |
Long-term assets (5+ years) | $27,571,000 | 3,255 |
Average Assets, year-to-date | $336,951,000 | 1,991 |
Average Assets, quarterly | $336,951,000 | 1,991 |
Volatile liabilities | $55,648,000 | 2,407 |
Insider loans | $6,376,000 | 1,222 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,812,000 | 2,552 |
Tier 1 (core) risk-based capital | $31,114,000 | 2,116 |
Tier 2 risk-based capital | $3,015,000 | 1,736 |
Total risk weighted assets | $237,889,000 | 2,061 |
Total unused commitments | $30,812,000 | 2,555 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $338,120,000 | 1,979 |
Cash and due from depository institutions | $10,195,000 | 1,263 |
Interest-bearing balances | $0 | 6,620 |
Securities | $76,407,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 798 |
Net loans & leases | $213,299,000 | 2,186 |
Loan loss allowance | $4,416,000 | 1,257 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,677,000 | 2,241 |
Other real estate owned | $737,000 | 1,263 |
Goodwill and other intangibles | $825,000 | 1,848 |
All other assets | $14,865,000 | 1,284 |
Life insurance assets | $8,561,000 | 757 |
Total liabilities and capital | $338,120,000 | 1,979 |
Total liabilities | $304,584,000 | 1,969 |
Total deposits | $301,159,000 | 1,772 |
Interest-bearing deposits | $256,044,000 | 1,812 |
Deposits held in domestic offices | $301,159,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $220,000 | 5,323 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,015,000 | 1,782 |
Total equity capital | $33,536,000 | 2,076 |
Total bank equity capital | $33,536,000 | 2,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $41,000 | 7,272 |
Surplus | $2,118,000 | 5,567 |
Undivided profits | $31,377,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,038,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,244,000 | 1,868 |
Earning assets | $305,821,000 | 1,998 |
Long-term assets (5+ years) | $29,101,000 | 2,958 |
Average Assets, year-to-date | $357,690,000 | 1,822 |
Average Assets, quarterly | $341,432,000 | 1,941 |
Volatile liabilities | $57,660,000 | 2,318 |
Insider loans | $6,375,000 | 1,211 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,796,000 | 2,127 |
Tier 1 (core) risk-based capital | $32,923,000 | 1,999 |
Tier 2 risk-based capital | $3,039,000 | 1,703 |
Total risk weighted assets | $241,729,000 | 2,018 |
Total unused commitments | $39,796,000 | 2,129 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $344,744,000 | 1,917 |
Cash and due from depository institutions | $9,836,000 | 1,267 |
Interest-bearing balances | $0 | 6,576 |
Securities | $80,869,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $17,723,000 | 787 |
Net loans & leases | $214,364,000 | 2,141 |
Loan loss allowance | $2,993,000 | 1,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,708,000 | 2,188 |
Other real estate owned | $737,000 | 1,267 |
Goodwill and other intangibles | $825,000 | 1,833 |
All other assets | $14,682,000 | 1,273 |
Life insurance assets | $8,417,000 | 747 |
Total liabilities and capital | $344,744,000 | 1,917 |
Total liabilities | $310,358,000 | 1,908 |
Total deposits | $306,241,000 | 1,732 |
Interest-bearing deposits | $258,198,000 | 1,792 |
Deposits held in domestic offices | $306,241,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,235 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $559,000 | 5,083 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,291,000 | 1,660 |
Total equity capital | $34,386,000 | 1,993 |
Total bank equity capital | $34,386,000 | 1,993 |
Perpetual preferred stock | $0 | 113 |
Common stock | $41,000 | 7,288 |
Surplus | $2,118,000 | 5,549 |
Undivided profits | $32,227,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,619,000 | 1,687 |
Earning assets | $312,956,000 | 1,931 |
Long-term assets (5+ years) | $44,534,000 | 2,108 |
Average Assets, year-to-date | $362,582,500 | 1,795 |
Average Assets, quarterly | $358,279,500 | 1,844 |
Volatile liabilities | $60,907,000 | 2,161 |
Insider loans | $5,695,000 | 1,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,240,000 | 2,247 |
Tier 1 (core) risk-based capital | $34,137,000 | 1,903 |
Tier 2 risk-based capital | $2,993,000 | 1,716 |
Total risk weighted assets | $244,924,000 | 1,978 |
Total unused commitments | $37,240,000 | 2,247 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 137 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $371,815,000 | 1,808 |
Cash and due from depository institutions | $10,146,000 | 1,268 |
Interest-bearing balances | $0 | 6,604 |
Securities | $75,040,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $58,164,000 | 282 |
Net loans & leases | $207,705,000 | 2,200 |
Loan loss allowance | $2,478,000 | 2,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,307,000 | 2,340 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $825,000 | 1,848 |
All other assets | $14,628,000 | 1,276 |
Life insurance assets | $8,317,000 | 750 |
Total liabilities and capital | $371,815,000 | 1,808 |
Total liabilities | $338,345,000 | 1,777 |
Total deposits | $334,612,000 | 1,609 |
Interest-bearing deposits | $287,103,000 | 1,626 |
Deposits held in domestic offices | $334,612,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,382 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $302,000 | 5,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,410,000 | 1,563 |
Total equity capital | $33,470,000 | 2,021 |
Total bank equity capital | $33,470,000 | 2,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $41,000 | 7,338 |
Surplus | $2,118,000 | 5,559 |
Undivided profits | $31,311,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,543,000 | 1,617 |
Earning assets | $340,909,000 | 1,799 |
Long-term assets (5+ years) | $40,135,000 | 2,220 |
Average Assets, year-to-date | $368,528,670 | 1,796 |
Average Assets, quarterly | $377,096,500 | 1,772 |
Volatile liabilities | $64,620,000 | 2,048 |
Insider loans | $4,867,000 | 1,513 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,706,000 | 2,388 |
Tier 1 (core) risk-based capital | $33,653,000 | 1,934 |
Tier 2 risk-based capital | $2,478,000 | 2,022 |
Total risk weighted assets | $245,056,000 | 1,979 |
Total unused commitments | $34,706,000 | 2,388 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $382,378,000 | 1,749 |
Cash and due from depository institutions | $12,047,000 | 1,182 |
Interest-bearing balances | $0 | 6,642 |
Securities | $72,509,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $73,884,000 | 269 |
Net loans & leases | $204,478,000 | 2,206 |
Loan loss allowance | $2,490,000 | 2,079 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,304,000 | 2,324 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $825,000 | 1,847 |
All other assets | $13,331,000 | 1,342 |
Life insurance assets | $7,240,000 | 831 |
Total liabilities and capital | $382,378,000 | 1,749 |
Total liabilities | $349,072,000 | 1,723 |
Total deposits | $345,391,000 | 1,559 |
Interest-bearing deposits | $295,726,000 | 1,574 |
Deposits held in domestic offices | $345,391,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 2,958 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $166,000 | 5,258 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,372,000 | 1,615 |
Total equity capital | $33,306,000 | 2,042 |
Total bank equity capital | $33,306,000 | 2,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $41,000 | 7,365 |
Surplus | $2,118,000 | 5,547 |
Undivided profits | $31,147,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,095,000 | 1,943 |
Earning assets | $350,871,000 | 1,747 |
Long-term assets (5+ years) | $34,863,000 | 2,441 |
Average Assets, year-to-date | $366,885,500 | 1,807 |
Average Assets, quarterly | $366,885,500 | 1,807 |
Volatile liabilities | $68,577,000 | 1,934 |
Insider loans | $4,656,000 | 1,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $607,000 | 1,178 |
Unused loan commitments | $35,111,000 | 2,364 |
Tier 1 (core) risk-based capital | $33,045,000 | 1,957 |
Tier 2 risk-based capital | $2,490,000 | 2,012 |
Total risk weighted assets | $240,831,000 | 1,979 |
Total unused commitments | $35,111,000 | 2,364 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $351,393,000 | 1,875 |
Cash and due from depository institutions | $11,736,000 | 1,214 |
Interest-bearing balances | $0 | 6,658 |
Securities | $66,731,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $45,048,000 | 333 |
Net loans & leases | $208,753,000 | 2,148 |
Loan loss allowance | $2,784,000 | 1,851 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,113,000 | 2,364 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $825,000 | 1,839 |
All other assets | $13,187,000 | 1,354 |
Life insurance assets | $7,165,000 | 817 |
Total liabilities and capital | $351,393,000 | 1,875 |
Total liabilities | $318,872,000 | 1,854 |
Total deposits | $315,021,000 | 1,676 |
Interest-bearing deposits | $267,128,000 | 1,703 |
Deposits held in domestic offices | $315,021,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,282 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $979,000 | 4,985 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,825,000 | 1,830 |
Total equity capital | $32,521,000 | 2,062 |
Total bank equity capital | $32,521,000 | 2,062 |
Perpetual preferred stock | $0 | 112 |
Common stock | $41,000 | 7,399 |
Surplus | $2,118,000 | 5,532 |
Undivided profits | $30,362,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,217,000 | 1,879 |
Earning assets | $320,532,000 | 1,877 |
Long-term assets (5+ years) | $31,139,000 | 2,594 |
Average Assets, year-to-date | $319,348,800 | 1,951 |
Average Assets, quarterly | $340,419,000 | 1,901 |
Volatile liabilities | $62,562,000 | 2,213 |
Insider loans | $5,764,000 | 1,250 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $350,000 | 1,329 |
Unused loan commitments | $34,721,000 | 2,346 |
Tier 1 (core) risk-based capital | $32,259,000 | 1,984 |
Tier 2 risk-based capital | $2,784,000 | 1,801 |
Total risk weighted assets | $238,323,000 | 1,984 |
Total unused commitments | $34,721,000 | 2,347 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $329,445,000 | 1,975 |
Cash and due from depository institutions | $12,816,000 | 1,264 |
Interest-bearing balances | $0 | 6,705 |
Securities | $69,561,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $19,927,000 | 690 |
Net loans & leases | $210,166,000 | 2,122 |
Loan loss allowance | $2,573,000 | 2,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,139,000 | 2,319 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $825,000 | 1,841 |
All other assets | $11,011,000 | 1,595 |
Life insurance assets | $5,553,000 | 1,024 |
Total liabilities and capital | $329,445,000 | 1,975 |
Total liabilities | $297,551,000 | 1,954 |
Total deposits | $294,816,000 | 1,777 |
Interest-bearing deposits | $239,968,000 | 1,869 |
Deposits held in domestic offices | $294,816,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $401,000 | 5,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,309,000 | 2,093 |
Total equity capital | $31,894,000 | 2,089 |
Total bank equity capital | $31,894,000 | 2,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,000 | 7,461 |
Surplus | $2,118,000 | 5,537 |
Undivided profits | $29,735,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,224,000 | 1,855 |
Earning assets | $299,654,000 | 1,987 |
Long-term assets (5+ years) | $32,423,000 | 2,497 |
Average Assets, year-to-date | $311,337,750 | 2,003 |
Average Assets, quarterly | $325,102,500 | 1,976 |
Volatile liabilities | $56,140,000 | 2,404 |
Insider loans | $6,387,000 | 1,094 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $198,000 | 1,503 |
Unused loan commitments | $30,637,000 | 2,572 |
Tier 1 (core) risk-based capital | $31,758,000 | 2,002 |
Tier 2 risk-based capital | $2,573,000 | 1,938 |
Total risk weighted assets | $231,117,000 | 2,032 |
Total unused commitments | $30,637,000 | 2,572 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 135 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $320,760,000 | 1,994 |
Cash and due from depository institutions | $12,316,000 | 1,307 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,561,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $23,310,000 | 525 |
Net loans & leases | $203,391,000 | 2,160 |
Loan loss allowance | $2,727,000 | 1,877 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,999,000 | 2,340 |
Other real estate owned | $512,000 | 1,307 |
Goodwill and other intangibles | $825,000 | 1,836 |
All other assets | $5,846,000 | 2,655 |
Life insurance assets | $549,000 | 3,295 |
Total liabilities and capital | $320,760,000 | 1,994 |
Total liabilities | $289,907,000 | 1,985 |
Total deposits | $287,780,000 | 1,790 |
Interest-bearing deposits | $233,880,000 | 1,884 |
Deposits held in domestic offices | $287,780,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,000 | 5,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,108,000 | 2,065 |
Total equity capital | $30,853,000 | 2,078 |
Total bank equity capital | $30,853,000 | 2,078 |
Perpetual preferred stock | $0 | 119 |
Common stock | $41,000 | 7,488 |
Surplus | $2,118,000 | 5,527 |
Undivided profits | $28,694,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,762,000 | 2,136 |
Earning assets | $296,262,000 | 1,980 |
Long-term assets (5+ years) | $34,125,000 | 2,373 |
Average Assets, year-to-date | $305,302,000 | 2,045 |
Average Assets, quarterly | $311,620,000 | 2,031 |
Volatile liabilities | $57,096,000 | 2,330 |
Insider loans | $2,461,000 | 2,506 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $147,000 | 1,574 |
Unused loan commitments | $29,334,000 | 2,648 |
Tier 1 (core) risk-based capital | $31,287,000 | 1,995 |
Tier 2 risk-based capital | $2,721,000 | 1,814 |
Total risk weighted assets | $217,710,000 | 2,109 |
Total unused commitments | $29,334,000 | 2,649 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $302,480,000 | 2,085 |
Cash and due from depository institutions | $11,111,000 | 1,324 |
Interest-bearing balances | $0 | 6,770 |
Securities | $71,122,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 576 |
Net loans & leases | $184,360,000 | 2,298 |
Loan loss allowance | $2,655,000 | 1,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,966,000 | 2,289 |
Other real estate owned | $512,000 | 1,324 |
Goodwill and other intangibles | $825,000 | 1,818 |
All other assets | $5,284,000 | 2,800 |
Life insurance assets | $549,000 | 3,259 |
Total liabilities and capital | $302,480,000 | 2,085 |
Total liabilities | $272,016,000 | 2,078 |
Total deposits | $269,535,000 | 1,902 |
Interest-bearing deposits | $214,366,000 | 2,026 |
Deposits held in domestic offices | $269,535,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $169,000 | 5,496 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,312,000 | 1,950 |
Total equity capital | $30,464,000 | 2,083 |
Total bank equity capital | $30,464,000 | 2,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,000 | 7,502 |
Surplus | $2,118,000 | 5,471 |
Undivided profits | $28,305,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,528,000 | 2,334 |
Earning assets | $279,782,000 | 2,074 |
Long-term assets (5+ years) | $38,156,000 | 2,191 |
Average Assets, year-to-date | $297,573,000 | 2,090 |
Average Assets, quarterly | $297,573,000 | 2,090 |
Volatile liabilities | $53,398,000 | 2,356 |
Insider loans | $2,602,000 | 2,396 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $115,000 | 1,570 |
Unused loan commitments | $31,787,000 | 2,483 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,011 |
Tier 2 risk-based capital | $2,551,000 | 1,893 |
Total risk weighted assets | $203,945,000 | 2,185 |
Total unused commitments | $31,787,000 | 2,487 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $292,666,000 | 2,123 |
Cash and due from depository institutions | $11,452,000 | 1,290 |
Interest-bearing balances | $0 | 6,803 |
Securities | $72,040,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $14,930,000 | 900 |
Net loans & leases | $182,931,000 | 2,283 |
Loan loss allowance | $2,592,000 | 1,919 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,017,000 | 2,240 |
Other real estate owned | $512,000 | 1,290 |
Goodwill and other intangibles | $825,000 | 1,813 |
All other assets | $4,959,000 | 2,903 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,666,000 | 2,123 |
Total liabilities | $263,053,000 | 2,128 |
Total deposits | $260,391,000 | 1,930 |
Interest-bearing deposits | $203,447,000 | 2,090 |
Deposits held in domestic offices | $260,391,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $868,000 | 5,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,794,000 | 2,316 |
Total equity capital | $29,613,000 | 2,118 |
Total bank equity capital | $29,613,000 | 2,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $41,000 | 7,538 |
Surplus | $2,118,000 | 5,459 |
Undivided profits | $27,454,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,532,000 | 2,314 |
Earning assets | $269,901,000 | 2,109 |
Long-term assets (5+ years) | $39,983,000 | 2,069 |
Average Assets, year-to-date | $270,972,400 | 2,189 |
Average Assets, quarterly | $282,548,500 | 2,175 |
Volatile liabilities | $47,093,000 | 2,571 |
Insider loans | $1,976,000 | 2,858 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,763,000 | 2,733 |
Tier 1 (core) risk-based capital | $29,554,000 | 2,044 |
Tier 2 risk-based capital | $2,460,000 | 1,929 |
Total risk weighted assets | $196,701,000 | 2,217 |
Total unused commitments | $26,763,000 | 2,733 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $272,431,000 | 2,248 |
Cash and due from depository institutions | $10,946,000 | 1,303 |
Interest-bearing balances | $0 | 6,835 |
Securities | $74,044,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,713 |
Net loans & leases | $176,032,000 | 2,331 |
Loan loss allowance | $2,502,000 | 1,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,066,000 | 2,186 |
Other real estate owned | $512,000 | 1,303 |
Goodwill and other intangibles | $825,000 | 1,800 |
All other assets | $4,901,000 | 2,877 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $272,431,000 | 2,248 |
Total liabilities | $242,752,000 | 2,261 |
Total deposits | $240,796,000 | 2,053 |
Interest-bearing deposits | $184,683,000 | 2,240 |
Deposits held in domestic offices | $240,796,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $466,000 | 5,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,490,000 | 2,599 |
Total equity capital | $29,679,000 | 2,083 |
Total bank equity capital | $29,679,000 | 2,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,000 | 7,572 |
Surplus | $2,118,000 | 5,424 |
Undivided profits | $27,520,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,648,000 | 2,084 |
Earning assets | $250,181,000 | 2,238 |
Long-term assets (5+ years) | $41,448,000 | 2,027 |
Average Assets, year-to-date | $265,549,000 | 2,223 |
Average Assets, quarterly | $269,391,500 | 2,249 |
Volatile liabilities | $44,977,000 | 2,578 |
Insider loans | $2,935,000 | 2,144 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $154,000 | 1,637 |
Unused loan commitments | $20,498,000 | 3,226 |
Tier 1 (core) risk-based capital | $29,333,000 | 2,018 |
Tier 2 risk-based capital | $2,363,000 | 1,968 |
Total risk weighted assets | $188,909,000 | 2,255 |
Total unused commitments | $20,498,000 | 3,228 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $266,352,000 | 2,247 |
Cash and due from depository institutions | $9,457,000 | 1,331 |
Interest-bearing balances | $0 | 6,834 |
Securities | $80,874,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,685 |
Net loans & leases | $158,772,000 | 2,479 |
Loan loss allowance | $2,499,000 | 1,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,072,000 | 2,135 |
Other real estate owned | $597,000 | 1,331 |
Goodwill and other intangibles | $825,000 | 1,791 |
All other assets | $3,995,000 | 3,217 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,352,000 | 2,247 |
Total liabilities | $237,258,000 | 2,260 |
Total deposits | $235,695,000 | 2,050 |
Interest-bearing deposits | $185,341,000 | 2,204 |
Deposits held in domestic offices | $235,695,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $182,000 | 5,646 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,381,000 | 2,578 |
Total equity capital | $29,094,000 | 2,062 |
Total bank equity capital | $29,094,000 | 2,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,000 | 7,577 |
Surplus | $2,118,000 | 5,403 |
Undivided profits | $26,935,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,363,000 | 2,319 |
Earning assets | $246,406,000 | 2,226 |
Long-term assets (5+ years) | $53,568,000 | 1,708 |
Average Assets, year-to-date | $263,255,000 | 2,214 |
Average Assets, quarterly | $265,187,500 | 2,223 |
Volatile liabilities | $43,935,000 | 2,506 |
Insider loans | $1,508,000 | 3,318 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $34,000 | 1,798 |
Unused loan commitments | $22,122,000 | 2,993 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,017 |
Tier 2 risk-based capital | $2,222,000 | 2,032 |
Total risk weighted assets | $177,517,000 | 2,316 |
Total unused commitments | $22,122,000 | 2,993 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $264,023,000 | 2,227 |
Cash and due from depository institutions | $8,674,000 | 1,391 |
Interest-bearing balances | $0 | 6,853 |
Securities | $87,718,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,365 |
Net loans & leases | $147,778,000 | 2,582 |
Loan loss allowance | $1,992,000 | 2,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,016,000 | 2,121 |
Other real estate owned | $596,000 | 1,391 |
Goodwill and other intangibles | $825,000 | 1,786 |
All other assets | $4,401,000 | 2,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $264,023,000 | 2,227 |
Total liabilities | $236,278,000 | 2,243 |
Total deposits | $234,618,000 | 2,029 |
Interest-bearing deposits | $183,703,000 | 2,198 |
Deposits held in domestic offices | $234,618,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $270,000 | 5,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,390,000 | 2,525 |
Total equity capital | $27,745,000 | 2,100 |
Total bank equity capital | $27,745,000 | 2,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $41,000 | 7,638 |
Surplus | $2,118,000 | 5,416 |
Undivided profits | $25,586,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,410,000 | 2,162 |
Earning assets | $244,511,000 | 2,212 |
Long-term assets (5+ years) | $69,413,000 | 1,415 |
Average Assets, year-to-date | $261,706,500 | 2,228 |
Average Assets, quarterly | $261,706,500 | 2,228 |
Volatile liabilities | $44,549,000 | 2,392 |
Insider loans | $1,462,000 | 3,377 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $194,000 | 1,473 |
Unused loan commitments | $20,938,000 | 3,034 |
Tier 1 (core) risk-based capital | $27,694,000 | 2,034 |
Tier 2 risk-based capital | $1,992,000 | 2,239 |
Total risk weighted assets | $170,292,000 | 2,373 |
Total unused commitments | $20,938,000 | 3,037 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 123 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $259,390,000 | 2,245 |
Cash and due from depository institutions | $9,661,000 | 1,392 |
Interest-bearing balances | $0 | 6,872 |
Securities | $92,518,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $9,569,000 | 1,216 |
Net loans & leases | $137,501,000 | 2,720 |
Loan loss allowance | $1,940,000 | 2,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,822,000 | 2,172 |
Other real estate owned | $600,000 | 1,392 |
Goodwill and other intangibles | $825,000 | 1,780 |
All other assets | $3,894,000 | 3,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,390,000 | 2,245 |
Total liabilities | $231,513,000 | 2,263 |
Total deposits | $229,396,000 | 2,047 |
Interest-bearing deposits | $183,370,000 | 2,171 |
Deposits held in domestic offices | $229,396,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $524,000 | 5,292 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,593,000 | 2,285 |
Total equity capital | $27,877,000 | 2,097 |
Total bank equity capital | $27,877,000 | 2,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $41,000 | 7,678 |
Surplus | $2,118,000 | 5,404 |
Undivided profits | $25,718,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,258,000 | 2,404 |
Earning assets | $239,588,000 | 2,234 |
Long-term assets (5+ years) | $81,123,000 | 1,240 |
Average Assets, year-to-date | $255,330,000 | 2,183 |
Average Assets, quarterly | $256,275,000 | 2,254 |
Volatile liabilities | $46,517,000 | 2,244 |
Insider loans | $1,420,000 | 3,431 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $354,000 | 1,274 |
Unused loan commitments | $20,258,000 | 3,013 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,044 |
Tier 2 risk-based capital | $1,940,000 | 2,264 |
Total risk weighted assets | $163,166,000 | 2,446 |
Total unused commitments | $20,258,000 | 3,015 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $253,160,000 | 2,281 |
Cash and due from depository institutions | $7,648,000 | 1,423 |
Interest-bearing balances | $0 | 6,935 |
Securities | $96,056,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $13,701,000 | 827 |
Net loans & leases | $125,777,000 | 2,881 |
Loan loss allowance | $2,023,000 | 2,285 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,837,000 | 2,131 |
Other real estate owned | $520,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,621,000 | 2,781 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,160,000 | 2,281 |
Total liabilities | $225,250,000 | 2,305 |
Total deposits | $223,640,000 | 2,067 |
Interest-bearing deposits | $179,064,000 | 2,199 |
Deposits held in domestic offices | $223,640,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $170,000 | 5,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,440,000 | 2,456 |
Total equity capital | $27,910,000 | 2,063 |
Total bank equity capital | $27,910,000 | 2,063 |
Perpetual preferred stock | $0 | 124 |
Common stock | $41,000 | 7,724 |
Surplus | $2,118,000 | 5,377 |
Undivided profits | $25,751,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,325,000 | 2,335 |
Earning assets | $235,534,000 | 2,248 |
Long-term assets (5+ years) | $77,836,000 | 1,314 |
Average Assets, year-to-date | $254,315,000 | 2,185 |
Average Assets, quarterly | $252,535,000 | 2,258 |
Volatile liabilities | $47,392,000 | 2,196 |
Insider loans | $1,580,000 | 3,172 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $240,000 | 1,437 |
Unused loan commitments | $20,702,000 | 2,926 |
Tier 1 (core) risk-based capital | $28,167,000 | 1,942 |
Tier 2 risk-based capital | $1,931,000 | 2,249 |
Total risk weighted assets | $154,362,000 | 2,533 |
Total unused commitments | $20,702,000 | 2,930 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $251,910,000 | 2,264 |
Cash and due from depository institutions | $5,476,000 | 1,471 |
Interest-bearing balances | $0 | 6,951 |
Securities | $105,166,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $10,973,000 | 994 |
Net loans & leases | $120,481,000 | 2,940 |
Loan loss allowance | $2,023,000 | 2,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,785,000 | 2,116 |
Other real estate owned | $521,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,508,000 | 2,827 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $251,910,000 | 2,264 |
Total liabilities | $225,485,000 | 2,279 |
Total deposits | $223,929,000 | 2,041 |
Interest-bearing deposits | $179,643,000 | 2,164 |
Deposits held in domestic offices | $223,929,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $175,000 | 5,592 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,381,000 | 2,326 |
Total equity capital | $26,425,000 | 2,096 |
Total bank equity capital | $26,425,000 | 2,096 |
Perpetual preferred stock | $0 | 126 |
Common stock | $41,000 | 7,780 |
Surplus | $2,118,000 | 5,383 |
Undivided profits | $24,266,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,413,000 | 2,038 |
Earning assets | $236,620,000 | 2,200 |
Long-term assets (5+ years) | $82,551,000 | 1,283 |
Average Assets, year-to-date | $254,700,000 | 2,188 |
Average Assets, quarterly | $254,911,000 | 2,204 |
Volatile liabilities | $48,952,000 | 2,080 |
Insider loans | $1,246,000 | 3,618 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $55,000 | 1,776 |
Unused loan commitments | $21,621,000 | 2,851 |
Tier 1 (core) risk-based capital | $27,752,000 | 1,908 |
Tier 2 risk-based capital | $1,887,000 | 2,264 |
Total risk weighted assets | $150,814,000 | 2,545 |
Total unused commitments | $21,621,000 | 2,854 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $257,912,000 | 2,179 |
Cash and due from depository institutions | $6,108,000 | 1,393 |
Interest-bearing balances | $0 | 6,987 |
Securities | $96,896,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $30,713,000 | 435 |
Net loans & leases | $115,031,000 | 2,996 |
Loan loss allowance | $3,318,000 | 1,399 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,783,000 | 2,094 |
Other real estate owned | $786,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,595,000 | 3,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $257,912,000 | 2,179 |
Total liabilities | $230,226,000 | 2,193 |
Total deposits | $227,860,000 | 1,999 |
Interest-bearing deposits | $185,072,000 | 2,082 |
Deposits held in domestic offices | $227,860,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $918,000 | 4,966 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,448,000 | 2,485 |
Total equity capital | $27,686,000 | 2,030 |
Total bank equity capital | $27,686,000 | 2,030 |
Perpetual preferred stock | $0 | 129 |
Common stock | $41,000 | 7,803 |
Surplus | $2,118,000 | 5,378 |
Undivided profits | $25,527,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $242,640,000 | 2,130 |
Long-term assets (5+ years) | $89,312,000 | 1,152 |
Average Assets, year-to-date | $256,095,000 | 2,177 |
Average Assets, quarterly | $256,095,000 | 2,177 |
Volatile liabilities | $50,794,000 | 1,952 |
Insider loans | $1,099,000 | 3,837 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,408,000 | 3,106 |
Tier 1 (core) risk-based capital | $27,631,000 | 1,888 |
Tier 2 risk-based capital | $1,912,000 | 2,198 |
Total risk weighted assets | $151,549,000 | 2,467 |
Total unused commitments | $18,408,000 | 3,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $254,278,000 | 2,202 |
Cash and due from depository institutions | $7,779,000 | 1,394 |
Interest-bearing balances | $0 | 6,994 |
Securities | $113,353,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $12,154,000 | 969 |
Net loans & leases | $111,810,000 | 3,062 |
Loan loss allowance | $2,233,000 | 2,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,838,000 | 2,044 |
Other real estate owned | $557,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,787,000 | 3,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,278,000 | 2,202 |
Total liabilities | $226,687,000 | 2,225 |
Total deposits | $224,542,000 | 2,023 |
Interest-bearing deposits | $184,368,000 | 2,094 |
Deposits held in domestic offices | $224,542,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $444,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,701,000 | 2,090 |
Total equity capital | $27,591,000 | 1,991 |
Total bank equity capital | $27,591,000 | 1,991 |
Perpetual preferred stock | $0 | 131 |
Common stock | $41,000 | 7,863 |
Surplus | $2,118,000 | 5,365 |
Undivided profits | $25,432,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,344,000 | 2,219 |
Earning assets | $237,317,000 | 2,167 |
Long-term assets (5+ years) | $89,737,000 | 1,185 |
Average Assets, year-to-date | $263,279,200 | 2,039 |
Average Assets, quarterly | $256,433,500 | 2,170 |
Volatile liabilities | $49,999,000 | 1,964 |
Insider loans | $1,049,000 | 3,917 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,328,000 | 3,382 |
Tier 1 (core) risk-based capital | $27,936,000 | 1,843 |
Tier 2 risk-based capital | $1,783,000 | 2,305 |
Total risk weighted assets | $142,227,000 | 2,586 |
Total unused commitments | $15,328,000 | 3,383 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $258,589,000 | 2,162 |
Cash and due from depository institutions | $6,450,000 | 1,486 |
Interest-bearing balances | $0 | 7,032 |
Securities | $116,868,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $13,422,000 | 1,086 |
Net loans & leases | $112,170,000 | 3,020 |
Loan loss allowance | $2,242,000 | 2,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,959,000 | 1,976 |
Other real estate owned | $788,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,932,000 | 2,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,589,000 | 2,162 |
Total liabilities | $230,934,000 | 2,176 |
Total deposits | $229,392,000 | 1,982 |
Interest-bearing deposits | $186,669,000 | 2,082 |
Deposits held in domestic offices | $229,392,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,000 | 5,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,490,000 | 2,419 |
Total equity capital | $27,655,000 | 1,986 |
Total bank equity capital | $27,655,000 | 1,986 |
Perpetual preferred stock | $0 | 137 |
Common stock | $41,000 | 7,912 |
Surplus | $2,118,000 | 5,351 |
Undivided profits | $25,496,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,346,000 | 2,339 |
Earning assets | $242,460,000 | 2,118 |
Long-term assets (5+ years) | $104,826,000 | 1,040 |
Average Assets, year-to-date | $265,529,500 | 2,052 |
Average Assets, quarterly | $263,831,500 | 2,094 |
Volatile liabilities | $51,153,000 | 1,859 |
Insider loans | $1,074,000 | 3,872 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $596,000 | 1,367 |
Unused loan commitments | $14,396,000 | 3,475 |
Tier 1 (core) risk-based capital | $27,893,000 | 1,837 |
Tier 2 risk-based capital | $1,784,000 | 2,287 |
Total risk weighted assets | $142,260,000 | 2,570 |
Total unused commitments | $14,396,000 | 3,481 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $269,074,000 | 2,062 |
Cash and due from depository institutions | $12,574,000 | 1,492 |
Interest-bearing balances | $0 | 7,050 |
Securities | $117,622,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $16,428,000 | 947 |
Net loans & leases | $113,257,000 | 2,958 |
Loan loss allowance | $2,152,000 | 2,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,399,000 | 2,174 |
Other real estate owned | $803,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,991,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,074,000 | 2,062 |
Total liabilities | $241,265,000 | 2,060 |
Total deposits | $239,120,000 | 1,875 |
Interest-bearing deposits | $193,864,000 | 1,989 |
Deposits held in domestic offices | $239,120,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $570,000 | 5,169 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,575,000 | 2,414 |
Total equity capital | $27,809,000 | 1,954 |
Total bank equity capital | $27,809,000 | 1,954 |
Perpetual preferred stock | $0 | 140 |
Common stock | $41,000 | 7,942 |
Surplus | $2,118,000 | 5,328 |
Undivided profits | $25,650,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,520,000 | 1,953 |
Earning assets | $247,307,000 | 2,051 |
Long-term assets (5+ years) | $110,349,000 | 947 |
Average Assets, year-to-date | $267,843,000 | 2,028 |
Average Assets, quarterly | $268,979,500 | 2,041 |
Volatile liabilities | $54,577,000 | 1,751 |
Insider loans | $1,191,000 | 3,639 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,574,000 | 1,243 |
Unused loan commitments | $12,564,000 | 3,710 |
Tier 1 (core) risk-based capital | $27,698,000 | 1,826 |
Tier 2 risk-based capital | $1,780,000 | 2,244 |
Total risk weighted assets | $142,053,000 | 2,518 |
Total unused commitments | $12,564,000 | 3,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $268,885,000 | 2,031 |
Cash and due from depository institutions | $9,322,000 | 1,438 |
Interest-bearing balances | $0 | 7,012 |
Securities | $112,299,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $17,012,000 | 946 |
Net loans & leases | $120,677,000 | 2,767 |
Loan loss allowance | $2,006,000 | 2,184 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,223,000 | 2,243 |
Other real estate owned | $1,157,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,195,000 | 2,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,885,000 | 2,031 |
Total liabilities | $241,444,000 | 2,026 |
Total deposits | $239,695,000 | 1,833 |
Interest-bearing deposits | $196,110,000 | 1,948 |
Deposits held in domestic offices | $239,695,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $108,000 | 5,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,641,000 | 2,382 |
Total equity capital | $27,441,000 | 1,946 |
Total bank equity capital | $27,441,000 | 1,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $41,000 | 7,983 |
Surplus | $2,118,000 | 5,313 |
Undivided profits | $25,282,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,508,000 | 1,992 |
Earning assets | $249,988,000 | 2,001 |
Long-term assets (5+ years) | $105,488,000 | 949 |
Average Assets, year-to-date | $267,227,500 | 2,022 |
Average Assets, quarterly | $267,227,500 | 2,022 |
Volatile liabilities | $53,144,000 | 1,745 |
Insider loans | $1,185,000 | 3,568 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $598,000 | 1,506 |
Unused loan commitments | $11,889,000 | 3,782 |
Tier 1 (core) risk-based capital | $27,349,000 | 1,812 |
Tier 2 risk-based capital | $1,890,000 | 2,100 |
Total risk weighted assets | $151,074,000 | 2,350 |
Total unused commitments | $11,889,000 | 3,796 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $265,570,000 | 2,025 |
Cash and due from depository institutions | $6,773,000 | 1,369 |
Interest-bearing balances | $0 | 7,009 |
Securities | $92,433,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $28,813,000 | 488 |
Net loans & leases | $127,531,000 | 2,605 |
Loan loss allowance | $1,871,000 | 2,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,341,000 | 2,156 |
Other real estate owned | $1,256,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,423,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,570,000 | 2,025 |
Total liabilities | $238,573,000 | 2,028 |
Total deposits | $234,870,000 | 1,846 |
Interest-bearing deposits | $192,714,000 | 1,932 |
Deposits held in domestic offices | $234,870,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,667,000 | 4,516 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,036,000 | 1,998 |
Total equity capital | $26,997,000 | 1,943 |
Total bank equity capital | $26,997,000 | 1,943 |
Perpetual preferred stock | $0 | 142 |
Common stock | $41,000 | 8,016 |
Surplus | $2,118,000 | 5,277 |
Undivided profits | $24,838,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,922,000 | 1,584 |
Earning assets | $248,777,000 | 1,971 |
Long-term assets (5+ years) | $90,917,000 | 1,050 |
Average Assets, year-to-date | $261,481,400 | 1,952 |
Average Assets, quarterly | $265,343,500 | 2,001 |
Volatile liabilities | $52,458,000 | 1,756 |
Insider loans | $1,226,000 | 3,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $553,000 | 1,557 |
Unused loan commitments | $10,448,000 | 3,960 |
Tier 1 (core) risk-based capital | $26,852,000 | 1,814 |
Tier 2 risk-based capital | $1,871,000 | 2,091 |
Total risk weighted assets | $152,296,000 | 2,298 |
Total unused commitments | $10,448,000 | 3,964 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 136 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $257,837,000 | 1,974 |
Cash and due from depository institutions | $6,393,000 | 1,196 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,615,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $44,019,000 | 341 |
Net loans & leases | $159,032,000 | 2,048 |
Loan loss allowance | $1,882,000 | 2,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,659,000 | 1,937 |
Other real estate owned | $932,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,187,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,837,000 | 1,974 |
Total liabilities | $231,977,000 | 1,970 |
Total deposits | $229,228,000 | 1,782 |
Interest-bearing deposits | $190,379,000 | 1,853 |
Deposits held in domestic offices | $229,228,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $405,000 | 5,108 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,344,000 | 1,776 |
Total equity capital | $25,860,000 | 1,900 |
Total bank equity capital | $25,860,000 | 1,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $41,000 | 8,229 |
Surplus | $2,118,000 | 5,268 |
Undivided profits | $23,701,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,616,000 | 2,110 |
Earning assets | $242,666,000 | 1,920 |
Long-term assets (5+ years) | $35,071,000 | 2,225 |
Average Assets, year-to-date | $255,695,200 | 1,898 |
Average Assets, quarterly | $255,848,000 | 1,964 |
Volatile liabilities | $51,093,000 | 1,717 |
Insider loans | $1,353,000 | 3,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $976,000 | 1,188 |
Unused loan commitments | $10,707,000 | 3,776 |
Tier 1 (core) risk-based capital | $25,817,000 | 1,772 |
Tier 2 risk-based capital | $1,882,000 | 1,958 |
Total risk weighted assets | $169,108,000 | 1,982 |
Total unused commitments | $10,707,000 | 3,787 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $251,128,000 | 1,919 |
Cash and due from depository institutions | $14,567,000 | 1,267 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,059,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $20,396,000 | 609 |
Net loans & leases | $156,101,000 | 2,027 |
Loan loss allowance | $1,228,000 | 2,913 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,250,000 | 2,064 |
Other real estate owned | $521,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,234,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,128,000 | 1,919 |
Total liabilities | $227,409,000 | 1,914 |
Total deposits | $224,311,000 | 1,719 |
Interest-bearing deposits | $184,832,000 | 1,816 |
Deposits held in domestic offices | $224,311,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $312,000 | 5,176 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,786,000 | 1,572 |
Total equity capital | $23,719,000 | 1,957 |
Total bank equity capital | $23,719,000 | 1,957 |
Perpetual preferred stock | $0 | 178 |
Common stock | $41,000 | 8,497 |
Surplus | $2,118,000 | 5,280 |
Undivided profits | $21,560,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,235,000 | 2,144 |
Earning assets | $228,556,000 | 1,957 |
Long-term assets (5+ years) | $35,118,000 | 2,131 |
Average Assets, year-to-date | $234,958,800 | 1,955 |
Average Assets, quarterly | $248,393,500 | 1,912 |
Volatile liabilities | $46,695,000 | 1,870 |
Insider loans | $1,878,000 | 2,458 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $381,000 | 1,027 |
Unused loan commitments | $9,810,000 | 3,793 |
Tier 1 (core) risk-based capital | $23,888,000 | 1,860 |
Tier 2 risk-based capital | $1,228,000 | 2,727 |
Total risk weighted assets | $164,762,300 | 1,949 |
Total unused commitments | $9,810,000 | 3,796 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $215,620,000 | 2,173 |
Cash and due from depository institutions | $13,141,000 | 1,249 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,269,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,296 |
Net loans & leases | $139,670,000 | 2,153 |
Loan loss allowance | $1,082,000 | 3,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,985,000 | 2,170 |
Other real estate owned | $48,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,132,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,620,000 | 2,173 |
Total liabilities | $195,037,000 | 2,169 |
Total deposits | $191,677,000 | 1,979 |
Interest-bearing deposits | $158,266,000 | 2,056 |
Deposits held in domestic offices | $191,677,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,350,000 | 4,325 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,010,000 | 1,866 |
Total equity capital | $20,583,000 | 2,159 |
Total bank equity capital | $20,583,000 | 2,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $41,000 | 8,794 |
Surplus | $2,118,000 | 5,320 |
Undivided profits | $18,424,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,092,000 | 2,057 |
Earning assets | $195,314,000 | 2,207 |
Long-term assets (5+ years) | $44,864,000 | 1,873 |
Average Assets, year-to-date | $208,660,000 | 2,156 |
Average Assets, quarterly | $213,800,000 | 2,174 |
Volatile liabilities | $37,698,000 | 2,110 |
Insider loans | $1,496,000 | 2,814 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $34,000 | 1,457 |
Unused loan commitments | $7,698,000 | 4,389 |
Tier 1 (core) risk-based capital | $21,275,000 | 2,088 |
Tier 2 risk-based capital | $1,082,000 | 2,935 |
Total risk weighted assets | $144,040,600 | 2,129 |
Total unused commitments | $7,698,000 | 4,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $209,432,000 | 2,200 |
Cash and due from depository institutions | $7,147,000 | 1,349 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,002,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $30,450,000 | 519 |
Net loans & leases | $126,528,000 | 2,215 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,933,000 | 2,075 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,372,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,432,000 | 2,200 |
Total liabilities | $190,062,000 | 2,176 |
Total deposits | $187,165,000 | 2,024 |
Interest-bearing deposits | $149,304,000 | 2,177 |
Deposits held in domestic offices | $187,165,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $632,000 | 4,068 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,265,000 | 1,782 |
Total equity capital | $19,370,000 | 2,327 |
Total bank equity capital | $19,370,000 | 2,327 |
Perpetual preferred stock | $0 | 199 |
Common stock | $41,000 | 8,996 |
Surplus | $2,118,000 | 5,217 |
Undivided profits | $17,211,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,034,000 | 2,140 |
Earning assets | $195,980,000 | 2,166 |
Long-term assets (5+ years) | $36,838,000 | 2,048 |
Average Assets, year-to-date | $201,457,800 | 2,160 |
Average Assets, quarterly | $208,843,000 | 2,161 |
Volatile liabilities | $32,350,000 | 2,025 |
Insider loans | $658,000 | 4,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $537,000 | 1,246 |
Unused loan commitments | $7,640,000 | 4,286 |
Tier 1 (core) risk-based capital | $19,234,000 | 2,224 |
Tier 2 risk-based capital | $955,000 | 3,144 |
Total risk weighted assets | $131,194,300 | 2,168 |
Total unused commitments | $7,640,000 | 4,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $182,732,000 | 2,462 |
Cash and due from depository institutions | $7,362,000 | 1,459 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,130,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $20,125,000 | 652 |
Net loans & leases | $111,221,000 | 2,497 |
Loan loss allowance | $828,000 | 3,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,786,000 | 2,067 |
Other real estate owned | $72,000 | 1,459 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $2,023,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,732,000 | 2,462 |
Total liabilities | $165,577,000 | 2,444 |
Total deposits | $161,552,000 | 2,315 |
Interest-bearing deposits | $129,944,000 | 2,485 |
Deposits held in domestic offices | $161,552,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,141,000 | 2,794 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,884,000 | 2,132 |
Total equity capital | $17,155,000 | 2,598 |
Total bank equity capital | $17,155,000 | 2,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $41,000 | 9,391 |
Surplus | $2,116,000 | 5,212 |
Undivided profits | $14,998,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $774,000 | 3,003 |
Earning assets | $169,476,000 | 2,440 |
Long-term assets (5+ years) | $14,688,000 | 3,413 |
Average Assets, year-to-date | $184,085,400 | 2,335 |
Average Assets, quarterly | $183,170,000 | 2,410 |
Volatile liabilities | $27,502,000 | 2,297 |
Insider loans | $730,000 | 4,372 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $221,000 | 1,278 |
Unused loan commitments | $10,668,000 | 3,305 |
Tier 1 (core) risk-based capital | $17,152,000 | 2,491 |
Tier 2 risk-based capital | $828,000 | 3,462 |
Total risk weighted assets | $117,626,700 | 2,371 |
Total unused commitments | $10,668,000 | 3,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $188,431,000 | 2,471 |
Cash and due from depository institutions | $6,420,000 | 1,614 |
Interest-bearing balances | $0 | 6,640 |
Securities | $65,371,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 728 |
Net loans & leases | $92,375,000 | 2,979 |
Loan loss allowance | $684,000 | 4,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,766,000 | 2,106 |
Other real estate owned | $21,000 | 1,614 |
Goodwill and other intangibles | $66,000 | 2,699 |
All other assets | $2,187,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,431,000 | 2,471 |
Total liabilities | $173,653,000 | 2,428 |
Total deposits | $170,647,000 | 2,278 |
Interest-bearing deposits | $138,620,000 | 2,399 |
Deposits held in domestic offices | $170,647,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,275,000 | 3,119 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,731,000 | 2,294 |
Total equity capital | $14,778,000 | 3,002 |
Total bank equity capital | $14,778,000 | 3,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $41,000 | 9,845 |
Surplus | $2,116,000 | 5,280 |
Undivided profits | $12,621,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $720,000 | 3,187 |
Earning assets | $175,971,000 | 2,431 |
Long-term assets (5+ years) | $34,243,000 | 1,781 |
Average Assets, year-to-date | $168,945,600 | 2,620 |
Average Assets, quarterly | $179,100,500 | 2,549 |
Volatile liabilities | $26,898,000 | 2,282 |
Insider loans | $863,000 | 4,012 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $198,000 | 1,254 |
Unused loan commitments | $7,044,000 | 4,219 |
Tier 1 (core) risk-based capital | $14,913,000 | 2,895 |
Tier 2 risk-based capital | $684,000 | 4,143 |
Total risk weighted assets | $105,130,500 | 2,655 |
Total unused commitments | $7,044,000 | 4,232 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 105 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $156,614,000 | 2,946 |
Cash and due from depository institutions | $8,922,000 | 1,843 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,829,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
Net loans & leases | $75,079,000 | 3,510 |
Loan loss allowance | $539,000 | 5,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,514,000 | 2,195 |
Other real estate owned | $329,000 | 1,843 |
Goodwill and other intangibles | $118,000 | 2,275 |
All other assets | $1,723,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,614,000 | 2,946 |
Total liabilities | $143,102,000 | 2,914 |
Total deposits | $140,923,000 | 2,766 |
Interest-bearing deposits | $117,111,000 | 2,867 |
Deposits held in domestic offices | $140,923,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $354,000 | 3,680 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,825,000 | 2,266 |
Total equity capital | $13,512,000 | 3,254 |
Total bank equity capital | $13,512,000 | 3,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $41,000 | 10,308 |
Surplus | $2,116,000 | 5,324 |
Undivided profits | $11,355,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $515,000 | 4,616 |
Earning assets | $142,008,000 | 2,978 |
Long-term assets (5+ years) | $28,353,000 | 1,917 |
Average Assets, year-to-date | $143,712,000 | 3,048 |
Average Assets, quarterly | $152,126,500 | 2,981 |
Volatile liabilities | $23,868,000 | 2,280 |
Insider loans | $759,000 | 4,469 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,741,000 | 5,128 |
Tier 1 (core) risk-based capital | $13,261,000 | 3,218 |
Tier 2 risk-based capital | $539,000 | 4,973 |
Total risk weighted assets | $85,269,100 | 3,138 |
Total unused commitments | $4,741,000 | 5,142 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $129,796,000 | 3,431 |
Cash and due from depository institutions | $5,467,000 | 1,954 |
Interest-bearing balances | $0 | 7,034 |
Securities | $52,507,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,133 |
Net loans & leases | $58,760,000 | 4,282 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,262,000 | 3,254 |
Other real estate owned | $570,000 | 1,954 |
Goodwill and other intangibles | $170,000 | 2,013 |
All other assets | $1,935,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,796,000 | 3,431 |
Total liabilities | $118,502,000 | 3,419 |
Total deposits | $116,669,000 | 3,260 |
Interest-bearing deposits | $94,353,000 | 3,448 |
Deposits held in domestic offices | $116,669,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $918,000 | 3,248 |
Subordinated debt | $0 | 372 |
All other liabilities | $915,000 | 3,274 |
Total equity capital | $11,294,000 | 3,610 |
Total bank equity capital | $11,294,000 | 3,610 |
Perpetual preferred stock | $0 | 310 |
Common stock | $41,000 | 10,869 |
Surplus | $2,116,000 | 5,318 |
Undivided profits | $9,137,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $119,392,000 | 3,411 |
Long-term assets (5+ years) | $19,432,000 | 2,613 |
Average Assets, year-to-date | $127,176,400 | 3,413 |
Average Assets, quarterly | $127,864,000 | 3,457 |
Volatile liabilities | $14,786,000 | 3,229 |
Insider loans | $368,000 | 6,588 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,964,000 | 4,933 |
Tier 1 (core) risk-based capital | $12,113,000 | 3,395 |
Tier 2 risk-based capital | $551,000 | 4,891 |
Total risk weighted assets | $66,790,400 | 3,842 |
Total unused commitments | $4,964,000 | 4,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $127,111,000 | 3,567 |
Cash and due from depository institutions | $5,817,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,611,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,492 |
Net loans & leases | $51,165,000 | 4,701 |
Loan loss allowance | $529,000 | 6,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,241,000 | 3,254 |
Other real estate owned | $566,000 | 2,108 |
Goodwill and other intangibles | $222,000 | 1,778 |
All other assets | $1,314,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,111,000 | 3,567 |
Total liabilities | $115,984,000 | 3,556 |
Total deposits | $113,586,000 | 3,453 |
Interest-bearing deposits | $92,970,000 | 3,619 |
Deposits held in domestic offices | $113,586,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,501,000 | 2,376 |
Subordinated debt | $0 | 413 |
All other liabilities | $897,000 | 3,403 |
Total equity capital | $11,127,000 | 3,668 |
Total bank equity capital | $11,127,000 | 3,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $41,000 | 11,406 |
Surplus | $2,116,000 | 5,300 |
Undivided profits | $8,970,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $116,951,000 | 3,538 |
Long-term assets (5+ years) | $24,955,000 | 2,222 |
Average Assets, year-to-date | $123,634,600 | 3,565 |
Average Assets, quarterly | $127,012,500 | 3,540 |
Volatile liabilities | $11,871,000 | 3,624 |
Insider loans | $625,000 | 5,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,877,000 | 5,603 |
Tier 1 (core) risk-based capital | $10,905,000 | 3,665 |
Tier 2 risk-based capital | $529,000 | 5,027 |
Total risk weighted assets | $59,552,700 | 4,198 |
Total unused commitments | $3,877,000 | 5,624 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $119,918,000 | 3,848 |
Cash and due from depository institutions | $6,652,000 | 2,171 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,845,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,291 |
Net loans & leases | $50,460,000 | 4,790 |
Loan loss allowance | $440,000 | 7,056 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,296,000 | 3,164 |
Other real estate owned | $210,000 | 2,171 |
Goodwill and other intangibles | $274,000 | 1,661 |
All other assets | $1,231,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,918,000 | 3,848 |
Total liabilities | $109,833,000 | 3,853 |
Total deposits | $107,333,000 | 3,757 |
Interest-bearing deposits | $90,947,000 | 3,865 |
Deposits held in domestic offices | $107,333,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,716,000 | 2,092 |
Subordinated debt | $0 | 482 |
All other liabilities | $784,000 | 3,978 |
Total equity capital | $10,085,000 | 3,855 |
Total bank equity capital | $10,085,000 | 3,855 |
Perpetual preferred stock | $0 | 346 |
Common stock | $41,000 | 11,928 |
Surplus | $2,116,000 | 5,205 |
Undivided profits | $7,928,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $109,255,000 | 3,851 |
Long-term assets (5+ years) | $26,768,000 | 2,061 |
Average Assets, year-to-date | $108,640,600 | 4,105 |
Average Assets, quarterly | $115,020,500 | 3,963 |
Volatile liabilities | $11,339,000 | 3,752 |
Insider loans | $762,000 | 1,163 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,917,000 | 5,311 |
Tier 1 (core) risk-based capital | $9,811,000 | 3,894 |
Tier 2 risk-based capital | $440,000 | 5,791 |
Total risk weighted assets | $58,018,600 | 4,351 |
Total unused commitments | $3,917,000 | 5,341 |
Derivatives | $0 | 651 |