Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $548,409,000 | 1,670 |
Cash and due from depository institutions | $15,760,000 | 1,435 |
Interest-bearing balances | $4,085,000 | 3,327 |
Securities | $149,478,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $343,899,000 | 1,667 |
Loan loss allowance | $3,936,000 | 1,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,865,000 | 948 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $3,082,000 | 1,000 |
All other assets | $21,325,000 | 1,318 |
Life insurance assets | $13,450,000 | 884 |
Total liabilities and capital | $548,409,000 | 1,654 |
Total liabilities | $507,973,000 | 1,612 |
Total deposits | $465,189,000 | 1,645 |
Interest-bearing deposits | $399,560,000 | 1,449 |
Deposits held in domestic offices | $465,189,000 | 1,643 |
% insured | 82.57% | 1,355 |
Federal funds purchased & repurchase agreements | $1,482,000 | 939 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,250,000 | 1,078 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,052,000 | 2,380 |
Total equity capital | $40,436,000 | 1,971 |
Total bank equity capital | $40,436,000 | 1,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $14,075,000 | 1,801 |
Undivided profits | $26,161,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,092,000 | 1,990 |
Earning assets | $497,462,000 | 1,677 |
Long-term assets (5+ years) | $151,072,000 | 1,726 |
Average Assets, year-to-date | $544,333,000 | 1,633 |
Average Assets, quarterly | $542,777,000 | 1,657 |
Volatile liabilities | $19,144,000 | 2,747 |
Insider loans | $2,750,000 | 1,624 |
FHLB advances | $39,250,000 | 837 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $75,267,000 | 1,416 |
Tier 1 (core) risk-based capital | $49,079,000 | 1,894 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $75,267,000 | 1,416 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $537,145,000 | 1,688 |
Cash and due from depository institutions | $8,827,000 | 1,396 |
Interest-bearing balances | $3,417,000 | 3,484 |
Securities | $142,518,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,166 |
Net loans & leases | $341,766,000 | 1,657 |
Loan loss allowance | $3,959,000 | 1,751 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,147,000 | 924 |
Other real estate owned | $21,000 | 1,396 |
Goodwill and other intangibles | $3,227,000 | 995 |
All other assets | $24,448,000 | 1,218 |
Life insurance assets | $13,345,000 | 883 |
Total liabilities and capital | $537,145,000 | 1,671 |
Total liabilities | $500,421,000 | 1,621 |
Total deposits | $455,450,000 | 1,669 |
Interest-bearing deposits | $380,923,000 | 1,494 |
Deposits held in domestic offices | $455,450,000 | 1,667 |
% insured | 82.18% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000,000 | 968 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,971,000 | 2,478 |
Total equity capital | $36,724,000 | 2,008 |
Total bank equity capital | $36,724,000 | 2,000 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $14,075,000 | 1,794 |
Undivided profits | $22,449,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,145,000 | 1,928 |
Earning assets | $488,892,000 | 1,683 |
Long-term assets (5+ years) | $147,051,000 | 1,776 |
Average Assets, year-to-date | $543,314,000 | 1,635 |
Average Assets, quarterly | $541,413,000 | 1,657 |
Volatile liabilities | $22,499,000 | 2,479 |
Insider loans | $2,983,000 | 1,535 |
FHLB advances | $43,000,000 | 757 |
Loans and leases held for sale | $200,000 | 1,025 |
Unused loan commitments | $80,389,000 | 1,382 |
Tier 1 (core) risk-based capital | $51,705,000 | 1,822 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $80,389,000 | 1,382 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $545,681,000 | 1,664 |
Cash and due from depository institutions | $10,733,000 | 1,339 |
Interest-bearing balances | $2,879,000 | 3,596 |
Securities | $150,719,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 682 |
Net loans & leases | $340,090,000 | 1,643 |
Loan loss allowance | $3,957,000 | 1,750 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,047,000 | 981 |
Other real estate owned | $21,000 | 1,339 |
Goodwill and other intangibles | $3,373,000 | 967 |
All other assets | $22,321,000 | 1,260 |
Life insurance assets | $13,268,000 | 884 |
Total liabilities and capital | $545,681,000 | 1,645 |
Total liabilities | $505,279,000 | 1,594 |
Total deposits | $462,534,000 | 1,640 |
Interest-bearing deposits | $388,280,000 | 1,440 |
Deposits held in domestic offices | $462,534,000 | 1,638 |
% insured | 82.61% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,000,000 | 1,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,745,000 | 2,453 |
Total equity capital | $40,402,000 | 1,919 |
Total bank equity capital | $40,402,000 | 1,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $14,075,000 | 1,795 |
Undivided profits | $26,127,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,920,000 | 1,914 |
Earning assets | $498,065,000 | 1,655 |
Long-term assets (5+ years) | $157,789,000 | 1,740 |
Average Assets, year-to-date | $545,370,333 | 1,620 |
Average Assets, quarterly | $546,952,000 | 1,627 |
Volatile liabilities | $18,210,000 | 2,632 |
Insider loans | $3,119,000 | 1,476 |
FHLB advances | $41,000,000 | 820 |
Loans and leases held for sale | $83,000 | 1,147 |
Unused loan commitments | $85,336,000 | 1,344 |
Tier 1 (core) risk-based capital | $50,905,000 | 1,827 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $85,336,000 | 1,345 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $548,103,000 | 1,637 |
Cash and due from depository institutions | $10,242,000 | 1,296 |
Interest-bearing balances | $2,187,000 | 3,895 |
Securities | $154,493,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $10,663,000 | 386 |
Net loans & leases | $335,047,000 | 1,658 |
Loan loss allowance | $4,074,000 | 1,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,836,000 | 1,062 |
Other real estate owned | $21,000 | 1,296 |
Goodwill and other intangibles | $3,517,000 | 971 |
All other assets | $21,284,000 | 1,295 |
Life insurance assets | $13,186,000 | 896 |
Total liabilities and capital | $548,103,000 | 1,637 |
Total liabilities | $506,453,000 | 1,612 |
Total deposits | $480,245,000 | 1,600 |
Interest-bearing deposits | $403,858,000 | 1,411 |
Deposits held in domestic offices | $480,245,000 | 1,598 |
% insured | 80.15% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,208,000 | 2,775 |
Total equity capital | $41,650,000 | 1,875 |
Total bank equity capital | $41,650,000 | 1,874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $14,075,000 | 1,822 |
Undivided profits | $27,375,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,927,000 | 1,832 |
Earning assets | $502,390,000 | 1,656 |
Long-term assets (5+ years) | $170,264,000 | 1,717 |
Average Assets, year-to-date | $545,155,000 | 1,642 |
Average Assets, quarterly | $545,155,000 | 1,642 |
Volatile liabilities | $11,800,000 | 2,917 |
Insider loans | $3,235,000 | 1,435 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,673,000 | 1,329 |
Tier 1 (core) risk-based capital | $51,166,000 | 1,829 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $89,673,000 | 1,329 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $542,207,000 | 1,662 |
Cash and due from depository institutions | $13,110,000 | 1,296 |
Interest-bearing balances | $2,290,000 | 3,776 |
Securities | $158,645,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 841 |
Net loans & leases | $330,786,000 | 1,670 |
Loan loss allowance | $3,927,000 | 1,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,380,000 | 1,174 |
Other real estate owned | $21,000 | 1,296 |
Goodwill and other intangibles | $3,663,000 | 969 |
All other assets | $21,586,000 | 1,302 |
Life insurance assets | $13,113,000 | 898 |
Total liabilities and capital | $542,207,000 | 1,662 |
Total liabilities | $503,224,000 | 1,621 |
Total deposits | $488,019,000 | 1,595 |
Interest-bearing deposits | $406,928,000 | 1,391 |
Deposits held in domestic offices | $488,019,000 | 1,593 |
% insured | 80.32% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,662 |
Total equity capital | $38,983,000 | 1,922 |
Total bank equity capital | $38,983,000 | 1,921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $14,075,000 | 1,826 |
Undivided profits | $24,708,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,986,000 | 1,857 |
Earning assets | $494,737,000 | 1,673 |
Long-term assets (5+ years) | $177,455,000 | 1,701 |
Average Assets, year-to-date | $530,375,800 | 1,658 |
Average Assets, quarterly | $536,002,500 | 1,663 |
Volatile liabilities | $12,272,000 | 2,753 |
Insider loans | $3,315,000 | 1,416 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $198,000 | 905 |
Unused loan commitments | $95,317,000 | 1,274 |
Tier 1 (core) risk-based capital | $50,633,000 | 1,818 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $95,317,000 | 1,274 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $529,798,000 | 1,684 |
Cash and due from depository institutions | $10,438,000 | 1,294 |
Interest-bearing balances | $3,936,000 | 3,586 |
Securities | $159,739,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 757 |
Net loans & leases | $317,569,000 | 1,694 |
Loan loss allowance | $3,819,000 | 1,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,468,000 | 1,139 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $3,807,000 | 960 |
All other assets | $22,239,000 | 1,255 |
Life insurance assets | $13,015,000 | 903 |
Total liabilities and capital | $529,798,000 | 1,684 |
Total liabilities | $492,727,000 | 1,645 |
Total deposits | $485,567,000 | 1,608 |
Interest-bearing deposits | $402,257,000 | 1,410 |
Deposits held in domestic offices | $485,567,000 | 1,606 |
% insured | 80.72% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,160,000 | 2,694 |
Total equity capital | $37,071,000 | 1,951 |
Total bank equity capital | $37,071,000 | 1,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $14,075,000 | 1,828 |
Undivided profits | $22,796,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,923,000 | 1,794 |
Earning assets | $485,782,000 | 1,694 |
Long-term assets (5+ years) | $179,296,000 | 1,682 |
Average Assets, year-to-date | $527,418,000 | 1,682 |
Average Assets, quarterly | $527,501,000 | 1,684 |
Volatile liabilities | $10,721,000 | 2,739 |
Insider loans | $3,394,000 | 1,378 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $124,000 | 1,151 |
Unused loan commitments | $90,176,000 | 1,344 |
Tier 1 (core) risk-based capital | $50,948,000 | 1,809 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $90,176,000 | 1,344 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $525,204,000 | 1,691 |
Cash and due from depository institutions | $13,823,000 | 1,290 |
Interest-bearing balances | $4,808,000 | 3,615 |
Securities | $169,820,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,318 |
Net loans & leases | $304,846,000 | 1,716 |
Loan loss allowance | $3,784,000 | 1,784 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,998,000 | 1,190 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $3,953,000 | 944 |
All other assets | $20,430,000 | 1,288 |
Life insurance assets | $12,944,000 | 902 |
Total liabilities and capital | $525,204,000 | 1,691 |
Total liabilities | $484,485,000 | 1,669 |
Total deposits | $480,955,000 | 1,628 |
Interest-bearing deposits | $397,443,000 | 1,444 |
Deposits held in domestic offices | $480,955,000 | 1,628 |
% insured | 80.79% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,030,000 | 2,683 |
Total equity capital | $40,719,000 | 1,873 |
Total bank equity capital | $40,719,000 | 1,872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $13,957,000 | 1,832 |
Undivided profits | $26,562,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,661,000 | 1,877 |
Earning assets | $480,808,000 | 1,706 |
Long-term assets (5+ years) | $191,002,000 | 1,629 |
Average Assets, year-to-date | $526,624,667 | 1,685 |
Average Assets, quarterly | $526,956,000 | 1,689 |
Volatile liabilities | $8,206,000 | 2,928 |
Insider loans | $1,878,000 | 1,975 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $137,000 | 1,255 |
Unused loan commitments | $71,895,000 | 1,555 |
Tier 1 (core) risk-based capital | $49,973,000 | 1,814 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $71,895,000 | 1,555 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $528,708,000 | 1,699 |
Cash and due from depository institutions | $27,339,000 | 1,324 |
Interest-bearing balances | $18,000,000 | 2,758 |
Securities | $180,943,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,163 |
Net loans & leases | $284,056,000 | 1,756 |
Loan loss allowance | $3,576,000 | 1,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,167,000 | 1,178 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $4,099,000 | 930 |
All other assets | $18,579,000 | 1,303 |
Life insurance assets | $12,877,000 | 906 |
Total liabilities and capital | $528,708,000 | 1,699 |
Total liabilities | $482,384,000 | 1,679 |
Total deposits | $481,656,000 | 1,637 |
Interest-bearing deposits | $400,912,000 | 1,446 |
Deposits held in domestic offices | $481,656,000 | 1,637 |
% insured | 79.03% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $728,000 | 3,009 |
Total equity capital | $46,324,000 | 1,780 |
Total bank equity capital | $46,324,000 | 1,780 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $13,957,000 | 1,812 |
Undivided profits | $32,167,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,734,000 | 1,701 |
Earning assets | $485,524,000 | 1,705 |
Long-term assets (5+ years) | $197,125,000 | 1,573 |
Average Assets, year-to-date | $527,335,000 | 1,691 |
Average Assets, quarterly | $527,335,000 | 1,691 |
Volatile liabilities | $6,955,000 | 3,138 |
Insider loans | $1,868,000 | 1,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $57,773,000 | 1,740 |
Tier 1 (core) risk-based capital | $50,266,000 | 1,760 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $57,773,000 | 1,740 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $525,962,000 | 1,701 |
Cash and due from depository institutions | $23,913,000 | 1,348 |
Interest-bearing balances | $14,862,000 | 3,021 |
Securities | $188,330,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,270 |
Net loans & leases | $280,956,000 | 1,776 |
Loan loss allowance | $3,536,000 | 1,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,686,000 | 1,199 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $4,244,000 | 921 |
All other assets | $15,917,000 | 1,392 |
Life insurance assets | $12,790,000 | 905 |
Total liabilities and capital | $525,962,000 | 1,701 |
Total liabilities | $471,595,000 | 1,691 |
Total deposits | $469,819,000 | 1,648 |
Interest-bearing deposits | $391,885,000 | 1,449 |
Deposits held in domestic offices | $469,819,000 | 1,648 |
% insured | 80.57% | 1,621 |
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 | $1,776,000 | 2,204 |
Total equity capital | $54,367,000 | 1,688 |
Total bank equity capital | $54,367,000 | 1,686 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $13,957,000 | 1,814 |
Undivided profits | $40,210,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,468,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,600,000 | 1,912 |
Earning assets | $486,064,000 | 1,710 |
Long-term assets (5+ years) | $209,523,000 | 1,506 |
Average Assets, year-to-date | $515,190,200 | 1,662 |
Average Assets, quarterly | $522,709,000 | 1,691 |
Volatile liabilities | $6,929,000 | 3,203 |
Insider loans | $2,117,000 | 1,853 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $122,000 | 1,455 |
Unused loan commitments | $51,669,000 | 1,809 |
Tier 1 (core) risk-based capital | $49,342,000 | 1,773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,669,000 | 1,809 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 108 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $519,456,000 | 1,719 |
Cash and due from depository institutions | $24,440,000 | 1,303 |
Interest-bearing balances | $18,008,000 | 2,910 |
Securities | $180,027,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,317 |
Net loans & leases | $283,558,000 | 1,793 |
Loan loss allowance | $4,088,000 | 1,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,713,000 | 1,288 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $4,391,000 | 911 |
All other assets | $15,636,000 | 1,400 |
Life insurance assets | $12,713,000 | 896 |
Total liabilities and capital | $519,456,000 | 1,719 |
Total liabilities | $464,082,000 | 1,715 |
Total deposits | $461,885,000 | 1,667 |
Interest-bearing deposits | $386,159,000 | 1,467 |
Deposits held in domestic offices | $461,885,000 | 1,667 |
% insured | 81.82% | 1,543 |
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 | $2,197,000 | 2,124 |
Total equity capital | $55,374,000 | 1,692 |
Total bank equity capital | $55,374,000 | 1,691 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $13,957,000 | 1,818 |
Undivided profits | $41,217,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,763,000 | 1,820 |
Earning assets | $483,284,000 | 1,719 |
Long-term assets (5+ years) | $199,342,000 | 1,528 |
Average Assets, year-to-date | $512,497,250 | 1,688 |
Average Assets, quarterly | $517,632,000 | 1,703 |
Volatile liabilities | $7,599,000 | 3,170 |
Insider loans | $3,361,000 | 1,450 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $283,000 | 1,398 |
Unused loan commitments | $55,659,000 | 1,738 |
Tier 1 (core) risk-based capital | $49,551,000 | 1,780 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $55,659,000 | 1,738 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $515,808,000 | 1,703 |
Cash and due from depository institutions | $17,641,000 | 1,285 |
Interest-bearing balances | $8,325,000 | 3,656 |
Securities | $169,922,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,399 |
Net loans & leases | $298,869,000 | 1,734 |
Loan loss allowance | $4,061,000 | 1,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,664,000 | 1,552 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $4,537,000 | 889 |
All other assets | $15,750,000 | 1,373 |
Life insurance assets | $12,649,000 | 871 |
Total liabilities and capital | $515,808,000 | 1,703 |
Total liabilities | $460,462,000 | 1,706 |
Total deposits | $457,592,000 | 1,650 |
Interest-bearing deposits | $357,665,000 | 1,543 |
Deposits held in domestic offices | $457,592,000 | 1,650 |
% insured | 83.23% | 1,418 |
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 | $2,870,000 | 1,808 |
Total equity capital | $55,346,000 | 1,665 |
Total bank equity capital | $55,346,000 | 1,664 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $13,957,000 | 1,797 |
Undivided profits | $41,189,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,302,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,777,000 | 1,771 |
Earning assets | $478,541,000 | 1,707 |
Long-term assets (5+ years) | $184,041,000 | 1,572 |
Average Assets, year-to-date | $510,177,667 | 1,674 |
Average Assets, quarterly | $512,703,500 | 1,703 |
Volatile liabilities | $7,973,000 | 3,129 |
Insider loans | $3,666,000 | 1,397 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $229,000 | 1,511 |
Unused loan commitments | $53,987,000 | 1,760 |
Tier 1 (core) risk-based capital | $48,484,000 | 1,778 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,987,000 | 1,760 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $509,599,000 | 1,706 |
Cash and due from depository institutions | $20,339,000 | 1,369 |
Interest-bearing balances | $13,303,000 | 3,387 |
Securities | $169,003,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,633 |
Net loans & leases | $291,370,000 | 1,776 |
Loan loss allowance | $3,855,000 | 1,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,382,000 | 1,599 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $4,683,000 | 862 |
All other assets | $15,788,000 | 1,355 |
Life insurance assets | $12,585,000 | 853 |
Total liabilities and capital | $509,599,000 | 1,706 |
Total liabilities | $454,894,000 | 1,702 |
Total deposits | $452,112,000 | 1,638 |
Interest-bearing deposits | $417,608,000 | 1,346 |
Deposits held in domestic offices | $452,112,000 | 1,638 |
% insured | 83.25% | 1,511 |
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 | $2,782,000 | 1,832 |
Total equity capital | $54,705,000 | 1,643 |
Total bank equity capital | $54,705,000 | 1,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $13,957,000 | 1,778 |
Undivided profits | $40,548,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,939,000 | 1,654 |
Earning assets | $474,710,000 | 1,707 |
Long-term assets (5+ years) | $176,387,000 | 1,545 |
Average Assets, year-to-date | $507,362,500 | 1,671 |
Average Assets, quarterly | $507,362,500 | 1,671 |
Volatile liabilities | $8,218,000 | 3,115 |
Insider loans | $3,497,000 | 1,455 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $111,000 | 1,657 |
Unused loan commitments | $51,645,000 | 1,762 |
Tier 1 (core) risk-based capital | $48,228,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,645,000 | 1,762 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $505,126,000 | 1,638 |
Cash and due from depository institutions | $27,824,000 | 1,362 |
Interest-bearing balances | $15,564,000 | 3,022 |
Securities | $145,322,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,723 |
Net loans & leases | $302,875,000 | 1,705 |
Loan loss allowance | $3,795,000 | 1,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,427,000 | 1,587 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $4,832,000 | 850 |
All other assets | $16,034,000 | 1,334 |
Life insurance assets | $13,077,000 | 812 |
Total liabilities and capital | $505,126,000 | 1,638 |
Total liabilities | $449,472,000 | 1,646 |
Total deposits | $445,846,000 | 1,585 |
Interest-bearing deposits | $379,554,000 | 1,403 |
Deposits held in domestic offices | $445,846,000 | 1,585 |
% insured | 82.82% | 1,665 |
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 | $3,626,000 | 1,569 |
Total equity capital | $55,654,000 | 1,608 |
Total bank equity capital | $55,654,000 | 1,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $13,957,000 | 1,764 |
Undivided profits | $41,497,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,848,000 | 1,842 |
Earning assets | $464,573,000 | 1,653 |
Long-term assets (5+ years) | $145,689,000 | 1,684 |
Average Assets, year-to-date | $479,111,600 | 1,616 |
Average Assets, quarterly | $499,856,000 | 1,636 |
Volatile liabilities | $8,896,000 | 3,064 |
Insider loans | $2,995,000 | 1,608 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $688,000 | 1,341 |
Unused loan commitments | $64,626,000 | 1,467 |
Tier 1 (core) risk-based capital | $46,868,000 | 1,763 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $64,626,000 | 1,467 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $494,586,000 | 1,645 |
Cash and due from depository institutions | $14,415,000 | 1,377 |
Interest-bearing balances | $7,719,000 | 3,606 |
Securities | $140,414,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,395 |
Net loans & leases | $309,290,000 | 1,700 |
Loan loss allowance | $3,539,000 | 1,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,331,000 | 1,579 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $4,978,000 | 836 |
All other assets | $16,238,000 | 1,314 |
Life insurance assets | $13,011,000 | 794 |
Total liabilities and capital | $494,587,000 | 1,645 |
Total liabilities | $439,023,000 | 1,654 |
Total deposits | $430,990,000 | 1,584 |
Interest-bearing deposits | $348,838,000 | 1,472 |
Deposits held in domestic offices | $430,990,000 | 1,584 |
% insured | 83.17% | 1,694 |
Federal funds purchased & repurchase agreements | $70,000 | 1,097 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,963,000 | 1,528 |
Total equity capital | $55,564,000 | 1,585 |
Total bank equity capital | $55,564,000 | 1,584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $13,957,000 | 1,744 |
Undivided profits | $41,407,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,008,000 | 1,799 |
Earning assets | $459,343,000 | 1,646 |
Long-term assets (5+ years) | $130,825,000 | 1,746 |
Average Assets, year-to-date | $472,608,000 | 1,609 |
Average Assets, quarterly | $490,855,000 | 1,641 |
Volatile liabilities | $14,107,000 | 2,589 |
Insider loans | $2,488,000 | 1,802 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $712,000 | 1,423 |
Unused loan commitments | $52,237,000 | 1,649 |
Tier 1 (core) risk-based capital | $46,710,000 | 1,751 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,237,000 | 1,649 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $487,124,000 | 1,655 |
Cash and due from depository institutions | $29,146,000 | 1,412 |
Interest-bearing balances | $20,288,000 | 2,529 |
Securities | $119,677,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,719 |
Net loans & leases | $308,019,000 | 1,701 |
Loan loss allowance | $3,422,000 | 1,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,233,000 | 1,603 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $5,125,000 | 826 |
All other assets | $16,892,000 | 1,266 |
Life insurance assets | $12,946,000 | 788 |
Total liabilities and capital | $487,124,000 | 1,655 |
Total liabilities | $432,768,000 | 1,655 |
Total deposits | $424,242,000 | 1,588 |
Interest-bearing deposits | $346,012,000 | 1,470 |
Deposits held in domestic offices | $424,242,000 | 1,588 |
% insured | 83.89% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,526,000 | 1,416 |
Total equity capital | $54,356,000 | 1,589 |
Total bank equity capital | $54,356,000 | 1,589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $13,957,000 | 1,742 |
Undivided profits | $40,199,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,714,000 | 1,967 |
Earning assets | $449,016,000 | 1,663 |
Long-term assets (5+ years) | $105,104,000 | 1,948 |
Average Assets, year-to-date | $465,282,000 | 1,605 |
Average Assets, quarterly | $467,403,500 | 1,640 |
Volatile liabilities | $14,109,000 | 2,634 |
Insider loans | $3,006,000 | 1,651 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,176,000 | 1,300 |
Tier 1 (core) risk-based capital | $45,618,000 | 1,757 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $73,176,000 | 1,300 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $447,683,000 | 1,636 |
Cash and due from depository institutions | $20,225,000 | 1,600 |
Interest-bearing balances | $11,737,000 | 2,725 |
Securities | $109,978,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,941 |
Net loans & leases | $288,026,000 | 1,673 |
Loan loss allowance | $3,394,000 | 1,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,292,000 | 1,595 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $5,273,000 | 811 |
All other assets | $16,202,000 | 1,282 |
Life insurance assets | $12,882,000 | 789 |
Total liabilities and capital | $447,682,000 | 1,636 |
Total liabilities | $395,227,000 | 1,636 |
Total deposits | $392,071,000 | 1,558 |
Interest-bearing deposits | $337,525,000 | 1,440 |
Deposits held in domestic offices | $392,071,000 | 1,558 |
% insured | 83.40% | 2,025 |
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 | $3,156,000 | 1,594 |
Total equity capital | $52,455,000 | 1,594 |
Total bank equity capital | $52,455,000 | 1,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $13,957,000 | 1,745 |
Undivided profits | $38,298,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,706,000 | 1,728 |
Earning assets | $410,428,000 | 1,648 |
Long-term assets (5+ years) | $95,571,000 | 2,008 |
Average Assets, year-to-date | $454,361,000 | 1,593 |
Average Assets, quarterly | $454,361,000 | 1,593 |
Volatile liabilities | $11,606,000 | 2,844 |
Insider loans | $3,167,000 | 1,589 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $65,365,000 | 1,362 |
Tier 1 (core) risk-based capital | $44,831,000 | 1,768 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $65,365,000 | 1,362 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $299,849,000 | 2,210 |
Cash and due from depository institutions | $12,470,000 | 2,165 |
Interest-bearing balances | $5,764,000 | 3,506 |
Securities | $103,479,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,837 |
Net loans & leases | $167,529,000 | 2,469 |
Loan loss allowance | $3,236,000 | 1,768 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,092,000 | 3,207 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $838,000 | 1,613 |
All other assets | $12,694,000 | 1,531 |
Life insurance assets | $10,478,000 | 955 |
Total liabilities and capital | $299,849,000 | 2,210 |
Total liabilities | $267,027,000 | 2,183 |
Total deposits | $254,211,000 | 2,177 |
Interest-bearing deposits | $218,832,000 | 2,010 |
Deposits held in domestic offices | $254,211,000 | 2,177 |
% insured | 82.40% | 2,207 |
Federal funds purchased & repurchase agreements | $1,415,000 | 1,033 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,401,000 | 2,469 |
Total equity capital | $32,822,000 | 2,320 |
Total bank equity capital | $32,822,000 | 2,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $11,457,000 | 1,965 |
Undivided profits | $21,165,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,408 |
Earning assets | $277,519,000 | 2,216 |
Long-term assets (5+ years) | $93,164,000 | 1,995 |
Average Assets, year-to-date | $304,372,800 | 2,137 |
Average Assets, quarterly | $301,690,000 | 2,191 |
Volatile liabilities | $19,312,000 | 2,231 |
Insider loans | $3,011,000 | 1,652 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $83,000 | 1,535 |
Unused loan commitments | $38,059,000 | 1,907 |
Tier 1 (core) risk-based capital | $30,527,000 | 2,369 |
Tier 2 risk-based capital | $2,596,000 | 1,942 |
Total risk weighted assets | $207,056,000 | 2,206 |
Total unused commitments | $38,059,000 | 1,907 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $303,531,000 | 2,196 |
Cash and due from depository institutions | $23,964,000 | 2,207 |
Interest-bearing balances | $17,405,000 | 1,989 |
Securities | $104,680,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,879 |
Net loans & leases | $158,806,000 | 2,559 |
Loan loss allowance | $3,218,000 | 1,800 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,098,000 | 3,230 |
Other real estate owned | $2,000 | 2,207 |
Goodwill and other intangibles | $869,000 | 1,594 |
All other assets | $12,434,000 | 1,559 |
Life insurance assets | $10,429,000 | 957 |
Total liabilities and capital | $303,530,000 | 2,196 |
Total liabilities | $271,178,000 | 2,164 |
Total deposits | $258,629,000 | 2,153 |
Interest-bearing deposits | $221,136,000 | 1,986 |
Deposits held in domestic offices | $258,629,000 | 2,153 |
% insured | 82.76% | 2,275 |
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 | $12,549,000 | 621 |
Total equity capital | $32,352,000 | 2,354 |
Total bank equity capital | $32,352,000 | 2,354 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $11,457,000 | 1,973 |
Undivided profits | $20,695,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,239,000 | 2,382 |
Earning assets | $281,569,000 | 2,197 |
Long-term assets (5+ years) | $93,196,000 | 1,970 |
Average Assets, year-to-date | $305,503,750 | 2,149 |
Average Assets, quarterly | $304,630,000 | 2,178 |
Volatile liabilities | $9,505,000 | 3,146 |
Insider loans | $3,110,000 | 1,645 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $217,000 | 1,523 |
Unused loan commitments | $39,266,000 | 1,867 |
Tier 1 (core) risk-based capital | $29,726,000 | 2,435 |
Tier 2 risk-based capital | $2,518,000 | 1,999 |
Total risk weighted assets | $200,752,000 | 2,267 |
Total unused commitments | $39,266,000 | 1,867 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $305,729,000 | 2,174 |
Cash and due from depository institutions | $23,424,000 | 2,304 |
Interest-bearing balances | $18,585,000 | 1,785 |
Securities | $105,081,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 1,034 |
Net loans & leases | $158,552,000 | 2,556 |
Loan loss allowance | $3,203,000 | 1,794 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,163,000 | 3,194 |
Other real estate owned | $28,000 | 2,304 |
Goodwill and other intangibles | $901,000 | 1,582 |
All other assets | $12,456,000 | 1,557 |
Life insurance assets | $10,379,000 | 954 |
Total liabilities and capital | $305,729,000 | 2,174 |
Total liabilities | $263,771,000 | 2,210 |
Total deposits | $260,617,000 | 2,133 |
Interest-bearing deposits | $224,225,000 | 1,977 |
Deposits held in domestic offices | $260,617,000 | 2,133 |
% insured | 81.23% | 2,700 |
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 | $3,154,000 | 1,563 |
Total equity capital | $41,958,000 | 1,908 |
Total bank equity capital | $41,958,000 | 1,908 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $11,457,000 | 1,984 |
Undivided profits | $30,301,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,168,000 | 2,476 |
Earning assets | $285,342,000 | 2,165 |
Long-term assets (5+ years) | $92,804,000 | 1,965 |
Average Assets, year-to-date | $306,161,330 | 2,151 |
Average Assets, quarterly | $304,385,500 | 2,178 |
Volatile liabilities | $11,911,000 | 2,863 |
Insider loans | $3,224,000 | 1,631 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,411,000 | 1,894 |
Tier 1 (core) risk-based capital | $39,991,000 | 1,921 |
Tier 2 risk-based capital | $2,529,000 | 1,997 |
Total risk weighted assets | $201,655,000 | 2,257 |
Total unused commitments | $38,411,000 | 1,894 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $303,042,000 | 2,200 |
Cash and due from depository institutions | $12,777,000 | 2,348 |
Interest-bearing balances | $9,577,000 | 2,862 |
Securities | $111,413,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,223 |
Net loans & leases | $162,366,000 | 2,523 |
Loan loss allowance | $3,194,000 | 1,802 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,254,000 | 3,173 |
Other real estate owned | $30,000 | 2,348 |
Goodwill and other intangibles | $934,000 | 1,569 |
All other assets | $13,100,000 | 1,492 |
Life insurance assets | $10,330,000 | 953 |
Total liabilities and capital | $303,041,000 | 2,200 |
Total liabilities | $262,376,000 | 2,225 |
Total deposits | $251,811,000 | 2,203 |
Interest-bearing deposits | $216,075,000 | 2,038 |
Deposits held in domestic offices | $251,811,000 | 2,203 |
% insured | 82.12% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,500,000 | 1,680 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,065,000 | 2,782 |
Total equity capital | $40,665,000 | 1,920 |
Total bank equity capital | $40,665,000 | 1,920 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $11,457,000 | 1,995 |
Undivided profits | $29,008,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,320,000 | 2,217 |
Earning assets | $283,524,000 | 2,176 |
Long-term assets (5+ years) | $95,328,000 | 1,957 |
Average Assets, year-to-date | $306,377,500 | 2,161 |
Average Assets, quarterly | $306,377,500 | 2,161 |
Volatile liabilities | $25,481,000 | 1,884 |
Insider loans | $3,320,000 | 1,610 |
FHLB advances | $9,500,000 | 1,566 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,329,000 | 1,966 |
Tier 1 (core) risk-based capital | $39,746,000 | 1,929 |
Tier 2 risk-based capital | $2,551,000 | 1,986 |
Total risk weighted assets | $203,473,000 | 2,254 |
Total unused commitments | $36,329,000 | 1,966 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $309,713,000 | 2,126 |
Cash and due from depository institutions | $19,982,000 | 2,356 |
Interest-bearing balances | $11,776,000 | 2,223 |
Securities | $114,414,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,115 |
Net loans & leases | $156,094,000 | 2,601 |
Loan loss allowance | $3,181,000 | 1,810 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,247,000 | 3,173 |
Other real estate owned | $9,000 | 2,356 |
Goodwill and other intangibles | $965,000 | 1,566 |
All other assets | $13,736,000 | 1,436 |
Life insurance assets | $10,264,000 | 959 |
Total liabilities and capital | $309,712,000 | 2,126 |
Total liabilities | $271,141,000 | 2,152 |
Total deposits | $259,013,000 | 2,130 |
Interest-bearing deposits | $219,029,000 | 2,003 |
Deposits held in domestic offices | $259,013,000 | 2,130 |
% insured | 80.49% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,128,000 | 2,669 |
Total equity capital | $38,571,000 | 1,970 |
Total bank equity capital | $38,571,000 | 1,970 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $11,457,000 | 2,005 |
Undivided profits | $26,914,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,247,000 | 2,334 |
Earning assets | $284,550,000 | 2,145 |
Long-term assets (5+ years) | $95,431,000 | 1,969 |
Average Assets, year-to-date | $303,385,400 | 2,138 |
Average Assets, quarterly | $306,856,000 | 2,141 |
Volatile liabilities | $29,260,000 | 1,747 |
Insider loans | $3,428,000 | 1,573 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $206,000 | 1,286 |
Unused loan commitments | $36,777,000 | 1,929 |
Tier 1 (core) risk-based capital | $39,116,000 | 1,940 |
Tier 2 risk-based capital | $2,509,000 | 2,013 |
Total risk weighted assets | $200,173,000 | 2,291 |
Total unused commitments | $36,777,000 | 1,929 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $303,999,000 | 2,173 |
Cash and due from depository institutions | $18,125,000 | 2,370 |
Interest-bearing balances | $12,562,000 | 2,079 |
Securities | $112,704,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 521 |
Net loans & leases | $149,524,000 | 2,683 |
Loan loss allowance | $3,168,000 | 1,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,275,000 | 3,188 |
Other real estate owned | $11,000 | 2,370 |
Goodwill and other intangibles | $998,000 | 1,550 |
All other assets | $14,448,000 | 1,402 |
Life insurance assets | $10,207,000 | 963 |
Total liabilities and capital | $303,999,000 | 2,173 |
Total liabilities | $266,645,000 | 2,182 |
Total deposits | $250,076,000 | 2,192 |
Interest-bearing deposits | $212,751,000 | 2,042 |
Deposits held in domestic offices | $250,076,000 | 2,192 |
% insured | 81.58% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,412 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,069,000 | 2,843 |
Total equity capital | $37,354,000 | 2,009 |
Total bank equity capital | $37,354,000 | 2,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $11,457,000 | 2,001 |
Undivided profits | $25,697,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,299,000 | 2,341 |
Earning assets | $280,704,000 | 2,166 |
Long-term assets (5+ years) | $92,351,000 | 2,023 |
Average Assets, year-to-date | $301,803,500 | 2,153 |
Average Assets, quarterly | $303,394,000 | 2,172 |
Volatile liabilities | $23,839,000 | 1,991 |
Insider loans | $3,409,000 | 1,580 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $548,000 | 1,118 |
Unused loan commitments | $37,427,000 | 1,938 |
Tier 1 (core) risk-based capital | $38,949,000 | 1,950 |
Tier 2 risk-based capital | $2,436,000 | 2,051 |
Total risk weighted assets | $194,149,000 | 2,329 |
Total unused commitments | $37,427,000 | 1,938 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $302,789,000 | 2,175 |
Cash and due from depository institutions | $19,290,000 | 2,361 |
Interest-bearing balances | $14,438,000 | 1,957 |
Securities | $118,210,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,208 |
Net loans & leases | $146,109,000 | 2,719 |
Loan loss allowance | $3,154,000 | 1,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,331,000 | 3,170 |
Other real estate owned | $13,000 | 2,361 |
Goodwill and other intangibles | $1,031,000 | 1,534 |
All other assets | $14,221,000 | 1,396 |
Life insurance assets | $10,158,000 | 965 |
Total liabilities and capital | $302,789,000 | 2,175 |
Total liabilities | $265,467,000 | 2,187 |
Total deposits | $249,189,000 | 2,194 |
Interest-bearing deposits | $212,084,000 | 2,044 |
Deposits held in domestic offices | $249,189,000 | 2,194 |
% insured | 81.62% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $778,000 | 3,114 |
Total equity capital | $37,322,000 | 1,993 |
Total bank equity capital | $37,322,000 | 1,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $11,457,000 | 2,008 |
Undivided profits | $25,665,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,104,000 | 2,479 |
Earning assets | $280,341,000 | 2,168 |
Long-term assets (5+ years) | $95,123,000 | 1,995 |
Average Assets, year-to-date | $301,071,670 | 2,163 |
Average Assets, quarterly | $299,746,000 | 2,185 |
Volatile liabilities | $21,896,000 | 2,067 |
Insider loans | $3,478,000 | 1,572 |
FHLB advances | $15,500,000 | 1,378 |
Loans and leases held for sale | $35,000 | 1,666 |
Unused loan commitments | $41,887,000 | 1,825 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,947 |
Tier 2 risk-based capital | $2,407,000 | 2,060 |
Total risk weighted assets | $191,777,000 | 2,342 |
Total unused commitments | $41,887,000 | 1,825 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $296,703,000 | 2,217 |
Cash and due from depository institutions | $18,775,000 | 2,390 |
Interest-bearing balances | $14,046,000 | 2,189 |
Securities | $115,793,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 491 |
Net loans & leases | $136,533,000 | 2,832 |
Loan loss allowance | $3,141,000 | 1,826 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,389,000 | 3,160 |
Other real estate owned | $15,000 | 2,390 |
Goodwill and other intangibles | $1,066,000 | 1,510 |
All other assets | $14,414,000 | 1,369 |
Life insurance assets | $10,109,000 | 969 |
Total liabilities and capital | $296,703,000 | 2,217 |
Total liabilities | $259,391,000 | 2,229 |
Total deposits | $246,336,000 | 2,226 |
Interest-bearing deposits | $212,391,000 | 2,051 |
Deposits held in domestic offices | $246,336,000 | 2,226 |
% insured | 82.46% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,568 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,555,000 | 2,253 |
Total equity capital | $37,312,000 | 1,985 |
Total bank equity capital | $37,312,000 | 1,985 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $11,457,000 | 2,018 |
Undivided profits | $25,655,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,158,000 | 2,307 |
Earning assets | $274,090,000 | 2,216 |
Long-term assets (5+ years) | $88,724,000 | 2,092 |
Average Assets, year-to-date | $300,213,000 | 2,193 |
Average Assets, quarterly | $300,213,000 | 2,193 |
Volatile liabilities | $17,390,000 | 2,282 |
Insider loans | $3,104,000 | 1,716 |
FHLB advances | $11,500,000 | 1,509 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,872,000 | 2,009 |
Tier 1 (core) risk-based capital | $37,496,000 | 1,968 |
Tier 2 risk-based capital | $2,300,000 | 2,140 |
Total risk weighted assets | $183,055,000 | 2,420 |
Total unused commitments | $35,872,000 | 2,009 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $303,723,000 | 2,196 |
Cash and due from depository institutions | $24,501,000 | 2,414 |
Interest-bearing balances | $13,433,000 | 2,127 |
Securities | $118,660,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 761 |
Net loans & leases | $139,358,000 | 2,827 |
Loan loss allowance | $3,128,000 | 1,836 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,437,000 | 3,164 |
Other real estate owned | $17,000 | 2,414 |
Goodwill and other intangibles | $1,103,000 | 1,505 |
All other assets | $13,689,000 | 1,433 |
Life insurance assets | $10,047,000 | 980 |
Total liabilities and capital | $303,723,000 | 2,196 |
Total liabilities | $265,611,000 | 2,216 |
Total deposits | $257,075,000 | 2,166 |
Interest-bearing deposits | $217,297,000 | 2,021 |
Deposits held in domestic offices | $257,075,000 | 2,166 |
% insured | 80.84% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,536,000 | 2,316 |
Total equity capital | $38,112,000 | 1,975 |
Total bank equity capital | $38,112,000 | 1,975 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $11,457,000 | 2,037 |
Undivided profits | $26,455,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,145,000 | 2,458 |
Earning assets | $275,409,000 | 2,232 |
Long-term assets (5+ years) | $95,761,000 | 2,014 |
Average Assets, year-to-date | $298,940,400 | 2,173 |
Average Assets, quarterly | $300,030,500 | 2,207 |
Volatile liabilities | $12,119,000 | 2,868 |
Insider loans | $3,194,000 | 1,694 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $126,000 | 1,531 |
Unused loan commitments | $39,571,000 | 1,869 |
Tier 1 (core) risk-based capital | $36,472,000 | 2,014 |
Tier 2 risk-based capital | $2,334,000 | 2,132 |
Total risk weighted assets | $185,656,000 | 2,421 |
Total unused commitments | $39,571,000 | 1,869 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $296,338,000 | 2,236 |
Cash and due from depository institutions | $19,989,000 | 2,446 |
Interest-bearing balances | $13,722,000 | 2,074 |
Securities | $118,072,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,339 |
Net loans & leases | $139,184,000 | 2,837 |
Loan loss allowance | $3,116,000 | 1,886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,452,000 | 3,184 |
Other real estate owned | $674,000 | 2,446 |
Goodwill and other intangibles | $1,141,000 | 1,495 |
All other assets | $13,578,000 | 1,460 |
Life insurance assets | $9,992,000 | 988 |
Total liabilities and capital | $296,338,000 | 2,236 |
Total liabilities | $257,685,000 | 2,265 |
Total deposits | $248,889,000 | 2,216 |
Interest-bearing deposits | $211,744,000 | 2,073 |
Deposits held in domestic offices | $248,889,000 | 2,216 |
% insured | 83.76% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,796,000 | 2,215 |
Total equity capital | $38,653,000 | 1,963 |
Total bank equity capital | $38,653,000 | 1,963 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $11,457,000 | 2,045 |
Undivided profits | $26,996,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,236,000 | 2,318 |
Earning assets | $272,226,000 | 2,251 |
Long-term assets (5+ years) | $101,104,000 | 1,967 |
Average Assets, year-to-date | $297,744,750 | 2,196 |
Average Assets, quarterly | $297,221,000 | 2,219 |
Volatile liabilities | $12,618,000 | 2,865 |
Insider loans | $2,611,000 | 1,936 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $183,000 | 1,531 |
Unused loan commitments | $33,070,000 | 2,090 |
Tier 1 (core) risk-based capital | $36,298,000 | 2,020 |
Tier 2 risk-based capital | $2,309,000 | 2,164 |
Total risk weighted assets | $183,630,000 | 2,434 |
Total unused commitments | $33,070,000 | 2,090 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $298,104,000 | 2,228 |
Cash and due from depository institutions | $20,633,000 | 2,461 |
Interest-bearing balances | $12,206,000 | 2,275 |
Securities | $115,150,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $8,261,000 | 385 |
Net loans & leases | $136,368,000 | 2,865 |
Loan loss allowance | $3,099,000 | 1,883 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,478,000 | 3,192 |
Other real estate owned | $1,150,000 | 2,461 |
Goodwill and other intangibles | $1,179,000 | 1,478 |
All other assets | $12,885,000 | 1,517 |
Life insurance assets | $9,944,000 | 979 |
Total liabilities and capital | $298,104,000 | 2,228 |
Total liabilities | $259,839,000 | 2,247 |
Total deposits | $251,537,000 | 2,198 |
Interest-bearing deposits | $211,978,000 | 2,064 |
Deposits held in domestic offices | $251,537,000 | 2,198 |
% insured | 83.10% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,302,000 | 2,551 |
Total equity capital | $38,265,000 | 1,968 |
Total bank equity capital | $38,265,000 | 1,968 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $11,457,000 | 2,050 |
Undivided profits | $26,608,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,017,000 | 2,555 |
Earning assets | $271,985,000 | 2,251 |
Long-term assets (5+ years) | $100,860,000 | 1,981 |
Average Assets, year-to-date | $298,213,670 | 2,198 |
Average Assets, quarterly | $295,574,000 | 2,228 |
Volatile liabilities | $13,229,000 | 2,631 |
Insider loans | $2,696,000 | 1,887 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $163,000 | 1,602 |
Unused loan commitments | $33,166,000 | 2,114 |
Tier 1 (core) risk-based capital | $35,550,000 | 2,034 |
Tier 2 risk-based capital | $2,288,000 | 2,175 |
Total risk weighted assets | $181,867,000 | 2,439 |
Total unused commitments | $33,166,000 | 2,114 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $293,044,000 | 2,260 |
Cash and due from depository institutions | $20,206,000 | 2,422 |
Interest-bearing balances | $13,951,000 | 2,291 |
Securities | $120,243,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,429 |
Net loans & leases | $133,168,000 | 2,892 |
Loan loss allowance | $3,083,000 | 1,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,525,000 | 3,189 |
Other real estate owned | $1,265,000 | 2,422 |
Goodwill and other intangibles | $1,126,000 | 1,506 |
All other assets | $12,970,000 | 1,509 |
Life insurance assets | $9,894,000 | 974 |
Total liabilities and capital | $293,044,000 | 2,260 |
Total liabilities | $255,411,000 | 2,287 |
Total deposits | $251,745,000 | 2,218 |
Interest-bearing deposits | $212,946,000 | 2,063 |
Deposits held in domestic offices | $251,745,000 | 2,218 |
% insured | 82.49% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,594,000 | 2,631 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,072,000 | 2,770 |
Total equity capital | $37,633,000 | 1,980 |
Total bank equity capital | $37,633,000 | 1,980 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $11,457,000 | 2,063 |
Undivided profits | $25,976,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,085,000 | 2,344 |
Earning assets | $268,903,000 | 2,278 |
Long-term assets (5+ years) | $101,112,000 | 1,998 |
Average Assets, year-to-date | $298,268,500 | 2,220 |
Average Assets, quarterly | $298,268,500 | 2,220 |
Volatile liabilities | $10,688,000 | 2,928 |
Insider loans | $2,756,000 | 1,894 |
FHLB advances | $2,594,000 | 2,542 |
Loans and leases held for sale | $141,000 | 1,553 |
Unused loan commitments | $33,694,000 | 2,085 |
Tier 1 (core) risk-based capital | $35,339,000 | 2,048 |
Tier 2 risk-based capital | $2,260,000 | 2,193 |
Total risk weighted assets | $179,727,000 | 2,452 |
Total unused commitments | $33,694,000 | 2,085 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $271,589,000 | 2,396 |
Cash and due from depository institutions | $21,894,000 | 2,506 |
Interest-bearing balances | $10,468,000 | 2,598 |
Securities | $117,358,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,294 |
Net loans & leases | $115,554,000 | 3,170 |
Loan loss allowance | $3,069,000 | 1,898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,240,000 | 3,388 |
Other real estate owned | $1,546,000 | 2,506 |
Goodwill and other intangibles | $91,000 | 2,498 |
All other assets | $12,829,000 | 1,544 |
Life insurance assets | $9,118,000 | 1,029 |
Total liabilities and capital | $271,589,000 | 2,396 |
Total liabilities | $238,095,000 | 2,426 |
Total deposits | $230,739,000 | 2,367 |
Interest-bearing deposits | $195,298,000 | 2,219 |
Deposits held in domestic offices | $230,739,000 | 2,367 |
% insured | 80.78% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,594,000 | 2,089 |
Subordinated debt | $0 | 112 |
All other liabilities | $762,000 | 3,211 |
Total equity capital | $33,494,000 | 2,174 |
Total bank equity capital | $33,494,000 | 2,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $8,130,000 | 2,563 |
Undivided profits | $25,164,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,039,000 | 2,584 |
Earning assets | $243,457,000 | 2,454 |
Long-term assets (5+ years) | $97,188,000 | 2,047 |
Average Assets, year-to-date | $269,259,800 | 2,368 |
Average Assets, quarterly | $270,627,000 | 2,399 |
Volatile liabilities | $16,038,000 | 2,381 |
Insider loans | $2,725,000 | 1,924 |
FHLB advances | $6,594,000 | 2,016 |
Loans and leases held for sale | $304,000 | 1,472 |
Unused loan commitments | $33,361,000 | 2,076 |
Tier 1 (core) risk-based capital | $32,491,000 | 2,199 |
Tier 2 risk-based capital | $2,098,000 | 2,313 |
Total risk weighted assets | $166,320,000 | 2,606 |
Total unused commitments | $33,361,000 | 2,076 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $269,665,000 | 2,404 |
Cash and due from depository institutions | $18,742,000 | 2,519 |
Interest-bearing balances | $10,987,000 | 2,607 |
Securities | $123,489,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,583 |
Net loans & leases | $110,464,000 | 3,244 |
Loan loss allowance | $3,060,000 | 1,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,271,000 | 3,382 |
Other real estate owned | $1,917,000 | 2,519 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $11,661,000 | 1,604 |
Life insurance assets | $9,065,000 | 1,022 |
Total liabilities and capital | $269,666,000 | 2,404 |
Total liabilities | $230,028,000 | 2,469 |
Total deposits | $222,435,000 | 2,423 |
Interest-bearing deposits | $191,080,000 | 2,241 |
Deposits held in domestic offices | $222,435,000 | 2,423 |
% insured | 82.81% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,594,000 | 2,140 |
Subordinated debt | $0 | 113 |
All other liabilities | $999,000 | 3,064 |
Total equity capital | $39,638,000 | 1,914 |
Total bank equity capital | $39,638,000 | 1,914 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $8,130,000 | 2,589 |
Undivided profits | $31,308,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,070,000 | 2,521 |
Earning assets | $245,964,000 | 2,433 |
Long-term assets (5+ years) | $101,225,000 | 1,974 |
Average Assets, year-to-date | $268,677,500 | 2,384 |
Average Assets, quarterly | $270,733,000 | 2,389 |
Volatile liabilities | $16,777,000 | 2,308 |
Insider loans | $2,244,000 | 2,162 |
FHLB advances | $6,594,000 | 2,067 |
Loans and leases held for sale | $677,000 | 1,324 |
Unused loan commitments | $32,487,000 | 2,097 |
Tier 1 (core) risk-based capital | $36,258,000 | 1,997 |
Tier 2 risk-based capital | $2,023,000 | 2,387 |
Total risk weighted assets | $160,197,000 | 2,656 |
Total unused commitments | $32,487,000 | 2,097 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $271,801,000 | 2,393 |
Cash and due from depository institutions | $18,934,000 | 2,505 |
Interest-bearing balances | $9,089,000 | 2,871 |
Securities | $120,174,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 602 |
Net loans & leases | $110,591,000 | 3,235 |
Loan loss allowance | $3,050,000 | 1,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,276,000 | 3,409 |
Other real estate owned | $2,282,000 | 2,505 |
Goodwill and other intangibles | $105,000 | 2,489 |
All other assets | $12,175,000 | 1,548 |
Life insurance assets | $9,020,000 | 1,022 |
Total liabilities and capital | $271,801,000 | 2,393 |
Total liabilities | $232,805,000 | 2,455 |
Total deposits | $222,985,000 | 2,424 |
Interest-bearing deposits | $192,474,000 | 2,238 |
Deposits held in domestic offices | $222,985,000 | 2,424 |
% insured | 82.90% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,594,000 | 1,985 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,226,000 | 2,702 |
Total equity capital | $38,996,000 | 1,934 |
Total bank equity capital | $38,996,000 | 1,934 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $8,130,000 | 2,612 |
Undivided profits | $30,666,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $953,000 | 2,663 |
Earning assets | $245,118,000 | 2,438 |
Long-term assets (5+ years) | $98,355,000 | 2,004 |
Average Assets, year-to-date | $268,348,330 | 2,399 |
Average Assets, quarterly | $267,630,500 | 2,415 |
Volatile liabilities | $20,050,000 | 2,089 |
Insider loans | $2,383,000 | 2,108 |
FHLB advances | $8,594,000 | 1,925 |
Loans and leases held for sale | $520,000 | 1,400 |
Unused loan commitments | $29,000,000 | 2,243 |
Tier 1 (core) risk-based capital | $35,905,000 | 2,000 |
Tier 2 risk-based capital | $2,036,000 | 2,374 |
Total risk weighted assets | $161,341,000 | 2,641 |
Total unused commitments | $29,000,000 | 2,243 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $263,460,000 | 2,453 |
Cash and due from depository institutions | $14,537,000 | 2,539 |
Interest-bearing balances | $6,995,000 | 3,470 |
Securities | $120,955,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,681 |
Net loans & leases | $109,739,000 | 3,236 |
Loan loss allowance | $3,034,000 | 1,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,299,000 | 3,408 |
Other real estate owned | $2,697,000 | 2,539 |
Goodwill and other intangibles | $111,000 | 2,473 |
All other assets | $12,049,000 | 1,537 |
Life insurance assets | $8,974,000 | 1,018 |
Total liabilities and capital | $263,460,000 | 2,453 |
Total liabilities | $225,264,000 | 2,516 |
Total deposits | $214,956,000 | 2,506 |
Interest-bearing deposits | $183,254,000 | 2,349 |
Deposits held in domestic offices | $214,956,000 | 2,506 |
% insured | 85.92% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,594,000 | 1,802 |
Subordinated debt | $0 | 118 |
All other liabilities | $714,000 | 3,394 |
Total equity capital | $38,196,000 | 1,942 |
Total bank equity capital | $38,196,000 | 1,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $8,130,000 | 2,621 |
Undivided profits | $29,866,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,037,000 | 2,446 |
Earning assets | $238,762,000 | 2,490 |
Long-term assets (5+ years) | $102,496,000 | 1,949 |
Average Assets, year-to-date | $266,622,000 | 2,419 |
Average Assets, quarterly | $266,622,000 | 2,419 |
Volatile liabilities | $17,453,000 | 2,187 |
Insider loans | $1,319,000 | 2,910 |
FHLB advances | $9,594,000 | 1,738 |
Loans and leases held for sale | $771,000 | 1,096 |
Unused loan commitments | $29,713,000 | 2,207 |
Tier 1 (core) risk-based capital | $35,535,000 | 2,003 |
Tier 2 risk-based capital | $2,021,000 | 2,371 |
Total risk weighted assets | $160,120,000 | 2,624 |
Total unused commitments | $29,713,000 | 2,207 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $269,784,000 | 2,395 |
Cash and due from depository institutions | $20,368,000 | 2,504 |
Interest-bearing balances | $5,413,000 | 3,755 |
Securities | $121,391,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,182 |
Net loans & leases | $109,868,000 | 3,240 |
Loan loss allowance | $3,021,000 | 1,929 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,330,000 | 3,413 |
Other real estate owned | $3,212,000 | 2,504 |
Goodwill and other intangibles | $118,000 | 2,465 |
All other assets | $12,335,000 | 1,536 |
Life insurance assets | $8,920,000 | 1,013 |
Total liabilities and capital | $269,784,000 | 2,395 |
Total liabilities | $232,732,000 | 2,456 |
Total deposits | $221,973,000 | 2,432 |
Interest-bearing deposits | $190,333,000 | 2,258 |
Deposits held in domestic offices | $221,973,000 | 2,432 |
% insured | 83.33% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,594,000 | 1,897 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,165,000 | 2,699 |
Total equity capital | $37,052,000 | 1,984 |
Total bank equity capital | $37,052,000 | 1,984 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $8,130,000 | 2,636 |
Undivided profits | $28,722,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,036,000 | 2,551 |
Earning assets | $236,834,000 | 2,496 |
Long-term assets (5+ years) | $107,110,000 | 1,894 |
Average Assets, year-to-date | $263,132,600 | 2,396 |
Average Assets, quarterly | $264,255,500 | 2,423 |
Volatile liabilities | $19,491,000 | 2,073 |
Insider loans | $1,361,000 | 2,903 |
FHLB advances | $9,594,000 | 1,831 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,581,000 | 2,187 |
Tier 1 (core) risk-based capital | $35,210,000 | 2,020 |
Tier 2 risk-based capital | $2,086,000 | 2,313 |
Total risk weighted assets | $165,156,000 | 2,573 |
Total unused commitments | $29,581,000 | 2,187 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $258,727,000 | 2,477 |
Cash and due from depository institutions | $10,087,000 | 2,554 |
Interest-bearing balances | $5,255,000 | 3,732 |
Securities | $120,144,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,331 |
Net loans & leases | $109,161,000 | 3,271 |
Loan loss allowance | $2,969,000 | 1,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,338,000 | 3,439 |
Other real estate owned | $3,228,000 | 2,554 |
Goodwill and other intangibles | $120,000 | 2,473 |
All other assets | $12,027,000 | 1,555 |
Life insurance assets | $8,851,000 | 1,005 |
Total liabilities and capital | $258,728,000 | 2,477 |
Total liabilities | $221,539,000 | 2,539 |
Total deposits | $209,735,000 | 2,530 |
Interest-bearing deposits | $178,472,000 | 2,395 |
Deposits held in domestic offices | $209,735,000 | 2,530 |
% insured | 86.39% | 2,513 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,594,000 | 1,872 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,210,000 | 2,805 |
Total equity capital | $37,189,000 | 1,981 |
Total bank equity capital | $37,189,000 | 1,981 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $8,130,000 | 2,675 |
Undivided profits | $28,859,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,071,000 | 2,532 |
Earning assets | $236,182,000 | 2,503 |
Long-term assets (5+ years) | $105,786,000 | 1,921 |
Average Assets, year-to-date | $261,469,750 | 2,428 |
Average Assets, quarterly | $260,551,000 | 2,452 |
Volatile liabilities | $19,429,000 | 2,084 |
Insider loans | $1,517,000 | 2,773 |
FHLB advances | $9,594,000 | 1,802 |
Loans and leases held for sale | $808,000 | 1,125 |
Unused loan commitments | $21,360,000 | 2,680 |
Tier 1 (core) risk-based capital | $34,827,000 | 2,031 |
Tier 2 risk-based capital | $1,994,000 | 2,417 |
Total risk weighted assets | $157,801,000 | 2,660 |
Total unused commitments | $21,360,000 | 2,680 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $262,375,000 | 2,456 |
Cash and due from depository institutions | $12,794,000 | 2,480 |
Interest-bearing balances | $5,137,000 | 3,757 |
Securities | $120,037,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,098 |
Net loans & leases | $110,880,000 | 3,234 |
Loan loss allowance | $2,929,000 | 2,031 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,382,000 | 3,439 |
Other real estate owned | $3,380,000 | 2,480 |
Goodwill and other intangibles | $135,000 | 2,462 |
All other assets | $12,438,000 | 1,524 |
Life insurance assets | $8,806,000 | 1,003 |
Total liabilities and capital | $262,375,000 | 2,456 |
Total liabilities | $226,175,000 | 2,514 |
Total deposits | $215,376,000 | 2,495 |
Interest-bearing deposits | $183,552,000 | 2,341 |
Deposits held in domestic offices | $215,376,000 | 2,494 |
% insured | 84.80% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,594,000 | 1,897 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,205,000 | 2,706 |
Total equity capital | $36,200,000 | 2,013 |
Total bank equity capital | $36,200,000 | 2,013 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $8,130,000 | 2,704 |
Undivided profits | $27,870,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $994,000 | 2,587 |
Earning assets | $236,383,000 | 2,506 |
Long-term assets (5+ years) | $105,836,000 | 1,942 |
Average Assets, year-to-date | $262,384,000 | 2,437 |
Average Assets, quarterly | $260,783,500 | 2,466 |
Volatile liabilities | $18,513,000 | 2,141 |
Insider loans | $2,076,000 | 2,380 |
FHLB advances | $9,594,000 | 1,824 |
Loans and leases held for sale | $727,000 | 1,270 |
Unused loan commitments | $22,858,000 | 2,578 |
Tier 1 (core) risk-based capital | $33,815,000 | 2,075 |
Tier 2 risk-based capital | $2,063,000 | 2,342 |
Total risk weighted assets | $162,723,000 | 2,605 |
Total unused commitments | $22,858,000 | 2,578 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $259,192,000 | 2,496 |
Cash and due from depository institutions | $8,150,000 | 2,557 |
Interest-bearing balances | $4,260,000 | 4,367 |
Securities | $120,883,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,903 |
Net loans & leases | $110,943,000 | 3,219 |
Loan loss allowance | $2,919,000 | 2,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,420,000 | 3,430 |
Other real estate owned | $3,710,000 | 2,557 |
Goodwill and other intangibles | $137,000 | 2,444 |
All other assets | $11,938,000 | 1,544 |
Life insurance assets | $8,762,000 | 997 |
Total liabilities and capital | $259,192,000 | 2,496 |
Total liabilities | $222,539,000 | 2,572 |
Total deposits | $218,721,000 | 2,483 |
Interest-bearing deposits | $184,944,000 | 2,350 |
Deposits held in domestic offices | $218,721,000 | 2,483 |
% insured | 83.62% | 3,465 |
Federal funds purchased & repurchase agreements | $150,000 | 1,820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,594,000 | 2,811 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,074,000 | 2,897 |
Total equity capital | $36,653,000 | 1,999 |
Total bank equity capital | $36,653,000 | 1,999 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $8,130,000 | 2,729 |
Undivided profits | $28,323,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,038,000 | 2,413 |
Earning assets | $237,097,000 | 2,510 |
Long-term assets (5+ years) | $105,336,000 | 1,948 |
Average Assets, year-to-date | $262,388,500 | 2,452 |
Average Assets, quarterly | $262,388,500 | 2,452 |
Volatile liabilities | $10,617,000 | 2,903 |
Insider loans | $1,986,000 | 2,446 |
FHLB advances | $2,594,000 | 2,725 |
Loans and leases held for sale | $303,000 | 1,592 |
Unused loan commitments | $22,306,000 | 2,624 |
Tier 1 (core) risk-based capital | $33,339,000 | 2,089 |
Tier 2 risk-based capital | $1,987,000 | 2,391 |
Total risk weighted assets | $158,107,000 | 2,638 |
Total unused commitments | $22,306,000 | 2,624 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $265,585,000 | 2,438 |
Cash and due from depository institutions | $14,868,000 | 2,514 |
Interest-bearing balances | $3,969,000 | 4,213 |
Securities | $104,662,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $15,835,000 | 251 |
Net loans & leases | $111,401,000 | 3,242 |
Loan loss allowance | $2,912,000 | 2,067 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,467,000 | 3,456 |
Other real estate owned | $3,952,000 | 2,514 |
Goodwill and other intangibles | $151,000 | 2,425 |
All other assets | $12,249,000 | 1,530 |
Life insurance assets | $8,694,000 | 997 |
Total liabilities and capital | $265,586,000 | 2,438 |
Total liabilities | $228,422,000 | 2,510 |
Total deposits | $224,132,000 | 2,427 |
Interest-bearing deposits | $186,768,000 | 2,329 |
Deposits held in domestic offices | $224,132,000 | 2,426 |
% insured | 82.36% | 3,740 |
Federal funds purchased & repurchase agreements | $150,000 | 2,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,594,000 | 2,964 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,546,000 | 2,357 |
Total equity capital | $37,164,000 | 1,964 |
Total bank equity capital | $37,164,000 | 1,964 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $8,130,000 | 2,737 |
Undivided profits | $28,834,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $235,867,000 | 2,518 |
Long-term assets (5+ years) | $91,905,000 | 2,165 |
Average Assets, year-to-date | $263,739,000 | 2,393 |
Average Assets, quarterly | $262,225,500 | 2,442 |
Volatile liabilities | $8,390,000 | 3,400 |
Insider loans | $2,066,000 | 2,415 |
FHLB advances | $2,594,000 | 2,862 |
Loans and leases held for sale | $269,000 | 1,494 |
Unused loan commitments | $23,355,000 | 2,497 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,955 |
Tier 2 risk-based capital | $2,038,000 | 2,348 |
Total risk weighted assets | $162,139,000 | 2,594 |
Total unused commitments | $23,355,000 | 2,497 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $258,866,000 | 2,484 |
Cash and due from depository institutions | $12,000,000 | 2,539 |
Interest-bearing balances | $3,262,000 | 4,455 |
Securities | $108,739,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 585 |
Net loans & leases | $112,824,000 | 3,216 |
Loan loss allowance | $2,807,000 | 2,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,522,000 | 3,458 |
Other real estate owned | $3,965,000 | 2,539 |
Goodwill and other intangibles | $171,000 | 2,419 |
All other assets | $12,464,000 | 1,518 |
Life insurance assets | $8,649,000 | 1,000 |
Total liabilities and capital | $258,866,000 | 2,484 |
Total liabilities | $222,084,000 | 2,572 |
Total deposits | $218,051,000 | 2,487 |
Interest-bearing deposits | $181,899,000 | 2,398 |
Deposits held in domestic offices | $218,051,000 | 2,487 |
% insured | 84.39% | 3,495 |
Federal funds purchased & repurchase agreements | $150,000 | 2,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,594,000 | 2,955 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,289,000 | 2,735 |
Total equity capital | $36,782,000 | 1,981 |
Total bank equity capital | $36,782,000 | 1,981 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $8,130,000 | 2,758 |
Undivided profits | $28,452,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,081,000 | 2,537 |
Earning assets | $231,006,000 | 2,556 |
Long-term assets (5+ years) | $91,418,000 | 2,190 |
Average Assets, year-to-date | $263,277,500 | 2,422 |
Average Assets, quarterly | $260,328,000 | 2,470 |
Volatile liabilities | $8,692,000 | 3,383 |
Insider loans | $2,072,000 | 2,418 |
FHLB advances | $2,594,000 | 2,858 |
Loans and leases held for sale | $85,000 | 1,853 |
Unused loan commitments | $23,438,000 | 2,522 |
Tier 1 (core) risk-based capital | $35,413,000 | 1,979 |
Tier 2 risk-based capital | $2,009,000 | 2,383 |
Total risk weighted assets | $161,551,000 | 2,591 |
Total unused commitments | $23,438,000 | 2,522 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $261,790,000 | 2,462 |
Cash and due from depository institutions | $15,106,000 | 2,506 |
Interest-bearing balances | $2,695,000 | 4,768 |
Securities | $107,982,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 739 |
Net loans & leases | $114,967,000 | 3,158 |
Loan loss allowance | $2,801,000 | 2,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,551,000 | 3,452 |
Other real estate owned | $3,637,000 | 2,506 |
Goodwill and other intangibles | $176,000 | 2,394 |
All other assets | $12,417,000 | 1,507 |
Life insurance assets | $8,608,000 | 987 |
Total liabilities and capital | $261,790,000 | 2,462 |
Total liabilities | $225,398,000 | 2,545 |
Total deposits | $219,077,000 | 2,478 |
Interest-bearing deposits | $182,579,000 | 2,389 |
Deposits held in domestic offices | $219,077,000 | 2,477 |
% insured | 84.55% | 3,596 |
Federal funds purchased & repurchase agreements | $100,000 | 2,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,994,000 | 2,527 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,227,000 | 2,708 |
Total equity capital | $36,392,000 | 1,976 |
Total bank equity capital | $36,392,000 | 1,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $8,130,000 | 2,780 |
Undivided profits | $28,062,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $944,000 | 2,725 |
Earning assets | $230,598,000 | 2,552 |
Long-term assets (5+ years) | $91,000,000 | 2,206 |
Average Assets, year-to-date | $264,748,000 | 2,414 |
Average Assets, quarterly | $262,852,500 | 2,445 |
Volatile liabilities | $10,674,000 | 3,003 |
Insider loans | $2,282,000 | 2,280 |
FHLB advances | $4,994,000 | 2,444 |
Loans and leases held for sale | $301,000 | 1,539 |
Unused loan commitments | $24,431,000 | 2,436 |
Tier 1 (core) risk-based capital | $34,965,000 | 1,979 |
Tier 2 risk-based capital | $2,048,000 | 2,339 |
Total risk weighted assets | $163,050,000 | 2,558 |
Total unused commitments | $24,431,000 | 2,436 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $263,915,000 | 2,455 |
Cash and due from depository institutions | $18,048,000 | 2,453 |
Interest-bearing balances | $3,284,000 | 4,792 |
Securities | $105,326,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $7,788,000 | 628 |
Net loans & leases | $113,255,000 | 3,169 |
Loan loss allowance | $2,956,000 | 2,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,548,000 | 3,480 |
Other real estate owned | $4,063,000 | 2,453 |
Goodwill and other intangibles | $197,000 | 2,372 |
All other assets | $12,690,000 | 1,483 |
Life insurance assets | $8,552,000 | 980 |
Total liabilities and capital | $263,915,000 | 2,455 |
Total liabilities | $228,391,000 | 2,521 |
Total deposits | $220,996,000 | 2,466 |
Interest-bearing deposits | $184,944,000 | 2,394 |
Deposits held in domestic offices | $220,996,000 | 2,466 |
% insured | 84.10% | 3,781 |
Federal funds purchased & repurchase agreements | $100,000 | 1,913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,094,000 | 2,119 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,201,000 | 2,703 |
Total equity capital | $35,524,000 | 1,981 |
Total bank equity capital | $35,524,000 | 1,981 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $8,130,000 | 2,814 |
Undivided profits | $27,194,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,038,000 | 2,447 |
Earning assets | $229,653,000 | 2,573 |
Long-term assets (5+ years) | $88,303,000 | 2,237 |
Average Assets, year-to-date | $266,227,000 | 2,409 |
Average Assets, quarterly | $266,227,000 | 2,409 |
Volatile liabilities | $11,038,000 | 2,845 |
Insider loans | $2,129,000 | 2,388 |
FHLB advances | $6,094,000 | 2,049 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,711,000 | 2,239 |
Tier 1 (core) risk-based capital | $34,463,000 | 1,993 |
Tier 2 risk-based capital | $1,901,000 | 2,484 |
Total risk weighted assets | $163,794,000 | 2,537 |
Total unused commitments | $27,711,000 | 2,239 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $268,539,000 | 2,393 |
Cash and due from depository institutions | $17,731,000 | 2,425 |
Interest-bearing balances | $3,255,000 | 4,617 |
Securities | $104,799,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $7,828,000 | 567 |
Net loans & leases | $118,293,000 | 3,089 |
Loan loss allowance | $2,933,000 | 2,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,586,000 | 3,495 |
Other real estate owned | $4,117,000 | 2,425 |
Goodwill and other intangibles | $211,000 | 2,344 |
All other assets | $12,974,000 | 1,481 |
Life insurance assets | $8,473,000 | 972 |
Total liabilities and capital | $268,539,000 | 2,393 |
Total liabilities | $233,718,000 | 2,448 |
Total deposits | $225,832,000 | 2,400 |
Interest-bearing deposits | $187,040,000 | 2,352 |
Deposits held in domestic offices | $225,832,000 | 2,400 |
% insured | 83.26% | 3,977 |
Federal funds purchased & repurchase agreements | $100,000 | 2,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,094,000 | 2,227 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,692,000 | 2,184 |
Total equity capital | $34,821,000 | 1,975 |
Total bank equity capital | $34,821,000 | 1,975 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $8,130,000 | 2,841 |
Undivided profits | $26,491,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,008,000 | 2,598 |
Earning assets | $234,175,000 | 2,504 |
Long-term assets (5+ years) | $85,738,000 | 2,285 |
Average Assets, year-to-date | $262,937,600 | 2,405 |
Average Assets, quarterly | $263,161,000 | 2,422 |
Volatile liabilities | $9,916,000 | 3,118 |
Insider loans | $1,712,000 | 2,708 |
FHLB advances | $6,094,000 | 2,149 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,341,000 | 2,311 |
Tier 1 (core) risk-based capital | $34,278,000 | 1,980 |
Tier 2 risk-based capital | $2,112,000 | 2,293 |
Total risk weighted assets | $171,599,000 | 2,461 |
Total unused commitments | $25,341,000 | 2,311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $257,783,000 | 2,480 |
Cash and due from depository institutions | $13,692,000 | 2,558 |
Interest-bearing balances | $3,042,000 | 4,753 |
Securities | $95,847,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $6,136,000 | 674 |
Net loans & leases | $122,034,000 | 3,010 |
Loan loss allowance | $2,949,000 | 2,234 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,609,000 | 3,489 |
Other real estate owned | $4,687,000 | 2,558 |
Goodwill and other intangibles | $208,000 | 2,360 |
All other assets | $12,570,000 | 1,519 |
Life insurance assets | $8,415,000 | 948 |
Total liabilities and capital | $257,783,000 | 2,480 |
Total liabilities | $222,650,000 | 2,559 |
Total deposits | $215,240,000 | 2,517 |
Interest-bearing deposits | $179,078,000 | 2,434 |
Deposits held in domestic offices | $215,240,000 | 2,516 |
% insured | 86.66% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,094,000 | 2,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,316,000 | 2,719 |
Total equity capital | $35,133,000 | 1,975 |
Total bank equity capital | $35,133,000 | 1,975 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $8,130,000 | 2,858 |
Undivided profits | $26,803,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,050,000 | 2,612 |
Earning assets | $227,059,000 | 2,570 |
Long-term assets (5+ years) | $77,282,000 | 2,449 |
Average Assets, year-to-date | $261,537,250 | 2,439 |
Average Assets, quarterly | $259,113,500 | 2,465 |
Volatile liabilities | $9,812,000 | 3,160 |
Insider loans | $1,823,000 | 2,624 |
FHLB advances | $6,094,000 | 2,124 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,606,000 | 2,235 |
Tier 1 (core) risk-based capital | $34,262,000 | 1,986 |
Tier 2 risk-based capital | $2,141,000 | 2,274 |
Total risk weighted assets | $170,469,000 | 2,449 |
Total unused commitments | $26,606,000 | 2,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $260,444,000 | 2,456 |
Cash and due from depository institutions | $14,176,000 | 2,401 |
Interest-bearing balances | $3,057,000 | 4,889 |
Securities | $89,687,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $13,777,000 | 326 |
Net loans & leases | $122,236,000 | 2,995 |
Loan loss allowance | $2,845,000 | 2,323 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,573,000 | 3,517 |
Other real estate owned | $5,747,000 | 2,401 |
Goodwill and other intangibles | $225,000 | 2,329 |
All other assets | $12,023,000 | 1,556 |
Life insurance assets | $8,355,000 | 937 |
Total liabilities and capital | $260,444,000 | 2,456 |
Total liabilities | $224,810,000 | 2,531 |
Total deposits | $217,356,000 | 2,484 |
Interest-bearing deposits | $179,460,000 | 2,445 |
Deposits held in domestic offices | $217,356,000 | 2,483 |
% insured | 85.60% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,094,000 | 2,174 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,360,000 | 2,579 |
Total equity capital | $35,634,000 | 1,938 |
Total bank equity capital | $35,634,000 | 1,938 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $8,130,000 | 2,871 |
Undivided profits | $27,304,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $964,000 | 2,737 |
Earning assets | $228,757,000 | 2,548 |
Long-term assets (5+ years) | $69,083,000 | 2,610 |
Average Assets, year-to-date | $262,788,670 | 2,432 |
Average Assets, quarterly | $260,465,000 | 2,460 |
Volatile liabilities | $8,554,000 | 3,395 |
Insider loans | $1,745,000 | 2,714 |
FHLB advances | $6,094,000 | 2,091 |
Loans and leases held for sale | $675,000 | 1,427 |
Unused loan commitments | $25,750,000 | 2,296 |
Tier 1 (core) risk-based capital | $34,411,000 | 1,959 |
Tier 2 risk-based capital | $2,134,000 | 2,279 |
Total risk weighted assets | $170,035,000 | 2,459 |
Total unused commitments | $25,750,000 | 2,296 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $260,486,000 | 2,491 |
Cash and due from depository institutions | $16,701,000 | 2,399 |
Interest-bearing balances | $6,499,000 | 4,209 |
Securities | $78,353,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 368 |
Net loans & leases | $127,860,000 | 2,882 |
Loan loss allowance | $3,215,000 | 2,150 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,572,000 | 3,543 |
Other real estate owned | $6,869,000 | 2,399 |
Goodwill and other intangibles | $198,000 | 2,386 |
All other assets | $11,933,000 | 1,541 |
Life insurance assets | $8,293,000 | 933 |
Total liabilities and capital | $260,486,000 | 2,491 |
Total liabilities | $224,631,000 | 2,569 |
Total deposits | $217,269,000 | 2,523 |
Interest-bearing deposits | $181,883,000 | 2,452 |
Deposits held in domestic offices | $217,269,000 | 2,523 |
% insured | 83.92% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,094,000 | 2,085 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,268,000 | 2,750 |
Total equity capital | $35,855,000 | 1,977 |
Total bank equity capital | $35,855,000 | 1,977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $8,130,000 | 2,894 |
Undivided profits | $27,525,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,077,000 | 2,448 |
Earning assets | $228,712,000 | 2,593 |
Long-term assets (5+ years) | $52,419,000 | 3,146 |
Average Assets, year-to-date | $263,961,000 | 2,453 |
Average Assets, quarterly | $263,961,000 | 2,453 |
Volatile liabilities | $5,092,000 | 4,233 |
Insider loans | $1,865,000 | 2,622 |
FHLB advances | $6,094,000 | 2,003 |
Loans and leases held for sale | $787,000 | 1,335 |
Unused loan commitments | $25,215,000 | 2,340 |
Tier 1 (core) risk-based capital | $33,845,000 | 1,969 |
Tier 2 risk-based capital | $2,185,000 | 2,241 |
Total risk weighted assets | $173,785,000 | 2,405 |
Total unused commitments | $25,215,000 | 2,340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $267,436,000 | 2,417 |
Cash and due from depository institutions | $19,331,000 | 2,310 |
Interest-bearing balances | $1,621,000 | 5,624 |
Securities | $74,232,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 246 |
Net loans & leases | $129,511,000 | 2,878 |
Loan loss allowance | $3,219,000 | 2,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,626,000 | 3,518 |
Other real estate owned | $7,462,000 | 2,310 |
Goodwill and other intangibles | $200,000 | 2,378 |
All other assets | $11,874,000 | 1,547 |
Life insurance assets | $8,208,000 | 933 |
Total liabilities and capital | $267,436,000 | 2,417 |
Total liabilities | $232,022,000 | 2,495 |
Total deposits | $224,181,000 | 2,437 |
Interest-bearing deposits | $184,547,000 | 2,393 |
Deposits held in domestic offices | $224,181,000 | 2,437 |
% insured | 89.37% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,094,000 | 2,237 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,747,000 | 2,311 |
Total equity capital | $35,414,000 | 1,986 |
Total bank equity capital | $35,414,000 | 1,986 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $8,130,000 | 2,904 |
Undivided profits | $27,084,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $987,000 | 2,707 |
Earning assets | $227,564,000 | 2,584 |
Long-term assets (5+ years) | $44,697,000 | 3,433 |
Average Assets, year-to-date | $268,388,200 | 2,356 |
Average Assets, quarterly | $263,580,500 | 2,444 |
Volatile liabilities | $4,841,000 | 4,433 |
Insider loans | $2,332,000 | 2,325 |
FHLB advances | $6,094,000 | 2,141 |
Loans and leases held for sale | $902,000 | 1,490 |
Unused loan commitments | $23,739,000 | 2,343 |
Tier 1 (core) risk-based capital | $33,600,000 | 1,966 |
Tier 2 risk-based capital | $2,177,000 | 2,241 |
Total risk weighted assets | $172,929,000 | 2,408 |
Total unused commitments | $23,739,000 | 2,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $259,725,000 | 2,488 |
Cash and due from depository institutions | $31,856,000 | 2,395 |
Interest-bearing balances | $1,089,000 | 5,835 |
Securities | $72,226,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $134,394,000 | 2,815 |
Loan loss allowance | $3,686,000 | 1,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,668,000 | 3,508 |
Other real estate owned | $7,342,000 | 2,395 |
Goodwill and other intangibles | $230,000 | 2,334 |
All other assets | $11,009,000 | 1,670 |
Life insurance assets | $8,140,000 | 924 |
Total liabilities and capital | $259,725,000 | 2,488 |
Total liabilities | $224,046,000 | 2,553 |
Total deposits | $216,376,000 | 2,503 |
Interest-bearing deposits | $178,232,000 | 2,495 |
Deposits held in domestic offices | $216,376,000 | 2,503 |
% insured | 91.40% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,094,000 | 2,251 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,576,000 | 2,560 |
Total equity capital | $35,679,000 | 2,015 |
Total bank equity capital | $35,679,000 | 2,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $8,130,000 | 2,927 |
Undivided profits | $27,349,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,180,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,120,000 | 2,612 |
Earning assets | $207,709,000 | 2,802 |
Long-term assets (5+ years) | $43,784,000 | 3,478 |
Average Assets, year-to-date | $268,626,250 | 2,382 |
Average Assets, quarterly | $261,636,500 | 2,462 |
Volatile liabilities | $4,201,000 | 4,738 |
Insider loans | $3,118,000 | 1,913 |
FHLB advances | $6,094,000 | 2,160 |
Loans and leases held for sale | $679,000 | 1,594 |
Unused loan commitments | $24,171,000 | 2,311 |
Tier 1 (core) risk-based capital | $33,333,000 | 2,000 |
Tier 2 risk-based capital | $2,188,000 | 2,253 |
Total risk weighted assets | $173,363,000 | 2,424 |
Total unused commitments | $24,171,000 | 2,311 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $263,548,000 | 2,432 |
Cash and due from depository institutions | $22,615,000 | 2,285 |
Interest-bearing balances | $1,180,000 | 5,750 |
Securities | $79,412,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,906,000 | 2,730 |
Loan loss allowance | $3,786,000 | 1,928 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,698,000 | 3,503 |
Other real estate owned | $7,464,000 | 2,285 |
Goodwill and other intangibles | $347,000 | 2,112 |
All other assets | $11,106,000 | 1,652 |
Life insurance assets | $8,073,000 | 918 |
Total liabilities and capital | $263,548,000 | 2,432 |
Total liabilities | $228,295,000 | 2,503 |
Total deposits | $217,684,000 | 2,482 |
Interest-bearing deposits | $176,825,000 | 2,510 |
Deposits held in domestic offices | $217,684,000 | 2,481 |
% insured | 89.90% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,094,000 | 1,957 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,517,000 | 2,490 |
Total equity capital | $35,253,000 | 1,997 |
Total bank equity capital | $35,253,000 | 1,997 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $8,130,000 | 2,941 |
Undivided profits | $26,923,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,067,000 | 2,578 |
Earning assets | $220,498,000 | 2,655 |
Long-term assets (5+ years) | $48,668,000 | 3,221 |
Average Assets, year-to-date | $271,593,330 | 2,360 |
Average Assets, quarterly | $265,359,000 | 2,418 |
Volatile liabilities | $7,165,000 | 3,870 |
Insider loans | $3,793,000 | 1,617 |
FHLB advances | $9,094,000 | 1,875 |
Loans and leases held for sale | $1,331,000 | 1,193 |
Unused loan commitments | $22,415,000 | 2,432 |
Tier 1 (core) risk-based capital | $33,016,000 | 1,993 |
Tier 2 risk-based capital | $2,246,000 | 2,190 |
Total risk weighted assets | $177,913,000 | 2,350 |
Total unused commitments | $22,415,000 | 2,432 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $267,170,000 | 2,425 |
Cash and due from depository institutions | $32,463,000 | 2,343 |
Interest-bearing balances | $1,220,000 | 5,851 |
Securities | $69,769,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,254,000 | 2,694 |
Loan loss allowance | $3,514,000 | 2,064 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,753,000 | 3,490 |
Other real estate owned | $8,100,000 | 2,343 |
Goodwill and other intangibles | $481,000 | 1,917 |
All other assets | $11,350,000 | 1,626 |
Life insurance assets | $8,004,000 | 914 |
Total liabilities and capital | $267,170,000 | 2,425 |
Total liabilities | $232,452,000 | 2,492 |
Total deposits | $221,378,000 | 2,464 |
Interest-bearing deposits | $178,540,000 | 2,520 |
Deposits held in domestic offices | $221,378,000 | 2,463 |
% insured | 93.08% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,594,000 | 1,921 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,480,000 | 2,504 |
Total equity capital | $34,718,000 | 2,010 |
Total bank equity capital | $34,718,000 | 2,010 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $8,130,000 | 2,963 |
Undivided profits | $26,388,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,995,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,166,000 | 2,357 |
Earning assets | $213,243,000 | 2,756 |
Long-term assets (5+ years) | $42,663,000 | 3,501 |
Average Assets, year-to-date | $275,616,000 | 2,342 |
Average Assets, quarterly | $275,616,000 | 2,342 |
Volatile liabilities | $8,743,000 | 3,538 |
Insider loans | $3,832,000 | 1,622 |
FHLB advances | $9,594,000 | 1,848 |
Loans and leases held for sale | $1,339,000 | 1,154 |
Unused loan commitments | $21,972,000 | 2,474 |
Tier 1 (core) risk-based capital | $33,196,000 | 1,977 |
Tier 2 risk-based capital | $2,259,000 | 2,193 |
Total risk weighted assets | $179,276,000 | 2,349 |
Total unused commitments | $21,972,000 | 2,474 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $284,062,000 | 2,283 |
Cash and due from depository institutions | $44,744,000 | 2,303 |
Interest-bearing balances | $511,000 | 6,094 |
Securities | $69,276,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,268,000 | 2,669 |
Loan loss allowance | $3,364,000 | 2,138 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,819,000 | 3,460 |
Other real estate owned | $8,601,000 | 2,303 |
Goodwill and other intangibles | $578,000 | 1,818 |
All other assets | $11,776,000 | 1,603 |
Life insurance assets | $7,906,000 | 903 |
Total liabilities and capital | $284,062,000 | 2,283 |
Total liabilities | $249,424,000 | 2,307 |
Total deposits | $237,948,000 | 2,268 |
Interest-bearing deposits | $191,292,000 | 2,334 |
Deposits held in domestic offices | $237,948,000 | 2,267 |
% insured | 87.78% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,594,000 | 2,046 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,882,000 | 2,148 |
Total equity capital | $34,638,000 | 2,005 |
Total bank equity capital | $34,638,000 | 2,003 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $8,130,000 | 2,977 |
Undivided profits | $26,308,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,087,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,118,000 | 2,595 |
Earning assets | $216,055,000 | 2,692 |
Long-term assets (5+ years) | $34,356,000 | 3,436 |
Average Assets, year-to-date | $286,870,000 | 2,222 |
Average Assets, quarterly | $280,447,500 | 2,294 |
Volatile liabilities | $6,805,000 | 4,156 |
Insider loans | $2,907,000 | 2,076 |
FHLB advances | $9,594,000 | 1,956 |
Loans and leases held for sale | $1,135,000 | 1,098 |
Unused loan commitments | $23,953,000 | 2,253 |
Tier 1 (core) risk-based capital | $32,748,000 | 1,983 |
Tier 2 risk-based capital | $2,286,000 | 2,187 |
Total risk weighted assets | $181,593,000 | 2,336 |
Total unused commitments | $23,953,000 | 2,255 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $276,833,000 | 2,320 |
Cash and due from depository institutions | $29,643,000 | 2,251 |
Interest-bearing balances | $252,000 | 6,344 |
Securities | $72,629,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $150,610,000 | 2,612 |
Loan loss allowance | $2,905,000 | 2,449 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,910,000 | 3,431 |
Other real estate owned | $8,845,000 | 2,251 |
Goodwill and other intangibles | $859,000 | 1,634 |
All other assets | $11,337,000 | 1,668 |
Life insurance assets | $7,831,000 | 903 |
Total liabilities and capital | $276,833,000 | 2,320 |
Total liabilities | $241,921,000 | 2,365 |
Total deposits | $227,083,000 | 2,358 |
Interest-bearing deposits | $187,833,000 | 2,375 |
Deposits held in domestic offices | $227,083,000 | 2,358 |
% insured | 88.68% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,094,000 | 1,717 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,744,000 | 2,346 |
Total equity capital | $34,912,000 | 1,988 |
Total bank equity capital | $34,912,000 | 1,987 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $8,130,000 | 2,998 |
Undivided profits | $26,582,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,198,000 | 2,506 |
Earning assets | $223,491,000 | 2,597 |
Long-term assets (5+ years) | $33,371,000 | 3,432 |
Average Assets, year-to-date | $287,572,000 | 2,220 |
Average Assets, quarterly | $277,757,500 | 2,304 |
Volatile liabilities | $10,860,000 | 3,319 |
Insider loans | $2,742,000 | 2,195 |
FHLB advances | $13,094,000 | 1,617 |
Loans and leases held for sale | $498,000 | 1,385 |
Unused loan commitments | $23,916,000 | 2,253 |
Tier 1 (core) risk-based capital | $32,925,000 | 1,963 |
Tier 2 risk-based capital | $2,350,000 | 2,129 |
Total risk weighted assets | $187,265,000 | 2,268 |
Total unused commitments | $23,916,000 | 2,259 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $278,682,000 | 2,307 |
Cash and due from depository institutions | $31,603,000 | 2,146 |
Interest-bearing balances | $142,000 | 6,480 |
Securities | $67,306,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,517,000 | 2,564 |
Loan loss allowance | $2,800,000 | 2,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,967,000 | 3,410 |
Other real estate owned | $8,902,000 | 2,146 |
Goodwill and other intangibles | $1,044,000 | 1,552 |
All other assets | $12,343,000 | 1,585 |
Life insurance assets | $7,755,000 | 899 |
Total liabilities and capital | $278,682,000 | 2,307 |
Total liabilities | $244,304,000 | 2,344 |
Total deposits | $229,696,000 | 2,335 |
Interest-bearing deposits | $190,169,000 | 2,374 |
Deposits held in domestic offices | $229,696,000 | 2,335 |
% insured | 89.42% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,094,000 | 1,776 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,514,000 | 2,451 |
Total equity capital | $34,378,000 | 1,984 |
Total bank equity capital | $34,378,000 | 1,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $8,130,000 | 3,013 |
Undivided profits | $26,048,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,066,000 | 2,741 |
Earning assets | $221,965,000 | 2,620 |
Long-term assets (5+ years) | $34,462,000 | 3,336 |
Average Assets, year-to-date | $291,151,670 | 2,210 |
Average Assets, quarterly | $284,121,000 | 2,263 |
Volatile liabilities | $7,885,000 | 3,924 |
Insider loans | $2,862,000 | 2,153 |
FHLB advances | $13,094,000 | 1,680 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,360,000 | 2,225 |
Tier 1 (core) risk-based capital | $31,517,000 | 2,011 |
Tier 2 risk-based capital | $2,389,000 | 2,114 |
Total risk weighted assets | $190,706,000 | 2,242 |
Total unused commitments | $24,360,000 | 2,228 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $289,560,000 | 2,250 |
Cash and due from depository institutions | $36,489,000 | 2,137 |
Interest-bearing balances | $240,000 | 6,373 |
Securities | $63,917,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $165,396,000 | 2,442 |
Loan loss allowance | $3,512,000 | 2,122 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,011,000 | 3,411 |
Other real estate owned | $6,742,000 | 2,137 |
Goodwill and other intangibles | $1,118,000 | 1,518 |
All other assets | $12,887,000 | 1,557 |
Life insurance assets | $7,678,000 | 901 |
Total liabilities and capital | $289,560,000 | 2,250 |
Total liabilities | $255,482,000 | 2,271 |
Total deposits | $239,433,000 | 2,262 |
Interest-bearing deposits | $200,491,000 | 2,290 |
Deposits held in domestic offices | $239,433,000 | 2,261 |
% insured | 93.17% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,774,000 | 1,683 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,275,000 | 2,713 |
Total equity capital | $34,078,000 | 1,967 |
Total bank equity capital | $34,078,000 | 1,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $8,130,000 | 3,026 |
Undivided profits | $25,748,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,478,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,214,000 | 2,414 |
Earning assets | $229,553,000 | 2,561 |
Long-term assets (5+ years) | $34,446,000 | 3,292 |
Average Assets, year-to-date | $297,386,500 | 2,177 |
Average Assets, quarterly | $297,386,500 | 2,177 |
Volatile liabilities | $8,806,000 | 3,770 |
Insider loans | $2,921,000 | 2,155 |
FHLB advances | $14,774,000 | 1,599 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,209,000 | 2,505 |
Tier 1 (core) risk-based capital | $31,515,000 | 2,008 |
Tier 2 risk-based capital | $2,522,000 | 2,021 |
Total risk weighted assets | $200,801,000 | 2,145 |
Total unused commitments | $21,209,000 | 2,507 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $305,213,000 | 2,139 |
Cash and due from depository institutions | $24,092,000 | 2,129 |
Interest-bearing balances | $419,000 | 6,056 |
Securities | $63,711,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 271 |
Net loans & leases | $169,261,000 | 2,441 |
Loan loss allowance | $3,261,000 | 2,229 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,062,000 | 3,404 |
Other real estate owned | $6,947,000 | 2,129 |
Goodwill and other intangibles | $949,000 | 1,609 |
All other assets | $13,091,000 | 1,568 |
Life insurance assets | $7,582,000 | 907 |
Total liabilities and capital | $305,213,000 | 2,139 |
Total liabilities | $271,709,000 | 2,154 |
Total deposits | $248,528,000 | 2,172 |
Interest-bearing deposits | $216,576,000 | 2,128 |
Deposits held in domestic offices | $248,528,000 | 2,171 |
% insured | 92.60% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,274,000 | 1,414 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,907,000 | 2,075 |
Total equity capital | $33,504,000 | 1,982 |
Total bank equity capital | $33,504,000 | 1,980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,130,000 | 3,038 |
Undivided profits | $25,174,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,359,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,156,000 | 2,617 |
Earning assets | $257,491,000 | 2,300 |
Long-term assets (5+ years) | $31,490,000 | 3,393 |
Average Assets, year-to-date | $321,334,200 | 2,026 |
Average Assets, quarterly | $306,397,000 | 2,131 |
Volatile liabilities | $43,429,000 | 2,830 |
Insider loans | $2,831,000 | 2,269 |
FHLB advances | $21,274,000 | 1,328 |
Loans and leases held for sale | $82,000 | 1,890 |
Unused loan commitments | $22,551,000 | 2,345 |
Tier 1 (core) risk-based capital | $30,942,000 | 2,043 |
Tier 2 risk-based capital | $2,628,000 | 1,981 |
Total risk weighted assets | $209,584,000 | 2,098 |
Total unused commitments | $22,551,000 | 2,346 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $307,581,000 | 2,163 |
Cash and due from depository institutions | $20,543,000 | 2,162 |
Interest-bearing balances | $724,000 | 5,718 |
Securities | $66,487,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 357 |
Net loans & leases | $175,153,000 | 2,399 |
Loan loss allowance | $3,784,000 | 1,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,151,000 | 3,374 |
Other real estate owned | $8,143,000 | 2,162 |
Goodwill and other intangibles | $1,266,000 | 1,459 |
All other assets | $12,838,000 | 1,606 |
Life insurance assets | $7,506,000 | 902 |
Total liabilities and capital | $307,581,000 | 2,163 |
Total liabilities | $272,902,000 | 2,182 |
Total deposits | $248,400,000 | 2,200 |
Interest-bearing deposits | $215,193,000 | 2,189 |
Deposits held in domestic offices | $248,400,000 | 2,197 |
% insured | 87.01% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,774,000 | 1,427 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,728,000 | 2,460 |
Total equity capital | $34,679,000 | 1,984 |
Total bank equity capital | $34,679,000 | 1,983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,130,000 | 3,042 |
Undivided profits | $26,349,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,498,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,368,000 | 2,371 |
Earning assets | $262,364,000 | 2,289 |
Long-term assets (5+ years) | $27,432,000 | 3,596 |
Average Assets, year-to-date | $325,364,500 | 2,024 |
Average Assets, quarterly | $319,885,500 | 2,071 |
Volatile liabilities | $43,468,000 | 2,934 |
Insider loans | $2,762,000 | 2,322 |
FHLB advances | $22,774,000 | 1,341 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,107,000 | 2,534 |
Tier 1 (core) risk-based capital | $32,316,000 | 1,967 |
Tier 2 risk-based capital | $2,726,000 | 1,959 |
Total risk weighted assets | $217,035,000 | 2,060 |
Total unused commitments | $21,107,000 | 2,535 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $332,190,000 | 2,015 |
Cash and due from depository institutions | $25,934,000 | 2,169 |
Interest-bearing balances | $1,102,000 | 5,333 |
Securities | $64,173,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 215 |
Net loans & leases | $185,313,000 | 2,323 |
Loan loss allowance | $3,307,000 | 2,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,201,000 | 3,371 |
Other real estate owned | $7,813,000 | 2,169 |
Goodwill and other intangibles | $1,264,000 | 1,471 |
All other assets | $15,792,000 | 1,399 |
Life insurance assets | $7,432,000 | 905 |
Total liabilities and capital | $332,190,000 | 2,015 |
Total liabilities | $297,954,000 | 2,024 |
Total deposits | $268,855,000 | 2,050 |
Interest-bearing deposits | $233,882,000 | 2,031 |
Deposits held in domestic offices | $268,855,000 | 2,048 |
% insured | 74.99% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,170,000 | 1,292 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,929,000 | 2,183 |
Total equity capital | $34,236,000 | 1,985 |
Total bank equity capital | $34,236,000 | 1,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,130,000 | 3,045 |
Undivided profits | $25,906,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,718,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,250,000 | 2,527 |
Earning assets | $279,288,000 | 2,183 |
Long-term assets (5+ years) | $29,138,000 | 3,493 |
Average Assets, year-to-date | $331,292,330 | 2,002 |
Average Assets, quarterly | $328,165,000 | 2,028 |
Volatile liabilities | $46,861,000 | 2,801 |
Insider loans | $2,137,000 | 2,824 |
FHLB advances | $23,356,000 | 1,400 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,675,000 | 2,431 |
Tier 1 (core) risk-based capital | $32,259,000 | 1,965 |
Tier 2 risk-based capital | $2,860,000 | 1,899 |
Total risk weighted assets | $228,363,000 | 2,010 |
Total unused commitments | $22,675,000 | 2,434 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $324,140,000 | 2,096 |
Cash and due from depository institutions | $24,028,000 | 2,164 |
Interest-bearing balances | $1,475,000 | 5,089 |
Securities | $65,426,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 660 |
Net loans & leases | $193,238,000 | 2,297 |
Loan loss allowance | $2,435,000 | 2,832 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,232,000 | 3,409 |
Other real estate owned | $7,966,000 | 2,164 |
Goodwill and other intangibles | $1,339,000 | 1,448 |
All other assets | $14,911,000 | 1,498 |
Life insurance assets | $7,356,000 | 909 |
Total liabilities and capital | $324,140,000 | 2,096 |
Total liabilities | $287,483,000 | 2,129 |
Total deposits | $257,951,000 | 2,159 |
Interest-bearing deposits | $227,366,000 | 2,132 |
Deposits held in domestic offices | $257,951,000 | 2,157 |
% insured | 87.42% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,071,000 | 1,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,461,000 | 2,663 |
Total equity capital | $36,657,000 | 1,852 |
Total bank equity capital | $36,657,000 | 1,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $8,130,000 | 3,084 |
Undivided profits | $28,327,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,313,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,418,000 | 2,305 |
Earning assets | $274,139,000 | 2,261 |
Long-term assets (5+ years) | $33,527,000 | 3,191 |
Average Assets, year-to-date | $330,843,500 | 2,060 |
Average Assets, quarterly | $330,843,500 | 2,060 |
Volatile liabilities | $44,646,000 | 2,982 |
Insider loans | $2,168,000 | 2,860 |
FHLB advances | $24,257,000 | 1,423 |
Loans and leases held for sale | $61,000 | 1,777 |
Unused loan commitments | $23,850,000 | 2,433 |
Tier 1 (core) risk-based capital | $33,889,000 | 1,895 |
Tier 2 risk-based capital | $2,435,000 | 2,226 |
Total risk weighted assets | $239,130,000 | 1,982 |
Total unused commitments | $23,850,000 | 2,439 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $337,547,000 | 2,047 |
Cash and due from depository institutions | $33,629,000 | 2,254 |
Interest-bearing balances | $1,718,000 | 4,643 |
Securities | $64,578,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 589 |
Net loans & leases | $198,356,000 | 2,283 |
Loan loss allowance | $2,215,000 | 3,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,264,000 | 3,433 |
Other real estate owned | $7,272,000 | 2,254 |
Goodwill and other intangibles | $1,399,000 | 1,423 |
All other assets | $15,049,000 | 1,521 |
Life insurance assets | $7,261,000 | 919 |
Total liabilities and capital | $337,547,000 | 2,047 |
Total liabilities | $302,140,000 | 2,057 |
Total deposits | $271,655,000 | 2,061 |
Interest-bearing deposits | $237,513,000 | 2,040 |
Deposits held in domestic offices | $271,655,000 | 2,060 |
% insured | 96.06% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,070,000 | 1,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,415,000 | 1,835 |
Total equity capital | $35,407,000 | 1,895 |
Total bank equity capital | $35,407,000 | 1,892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $8,130,000 | 3,094 |
Undivided profits | $27,077,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,636,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,290,000 | 2,633 |
Earning assets | $278,652,000 | 2,224 |
Long-term assets (5+ years) | $35,577,000 | 3,039 |
Average Assets, year-to-date | $327,717,000 | 2,065 |
Average Assets, quarterly | $338,068,500 | 2,036 |
Volatile liabilities | $42,923,000 | 3,094 |
Insider loans | $2,106,000 | 2,968 |
FHLB advances | $24,256,000 | 1,529 |
Loans and leases held for sale | $81,000 | 1,754 |
Unused loan commitments | $23,030,000 | 2,493 |
Tier 1 (core) risk-based capital | $33,397,000 | 1,901 |
Tier 2 risk-based capital | $2,215,000 | 2,455 |
Total risk weighted assets | $244,880,000 | 1,969 |
Total unused commitments | $23,030,000 | 2,493 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $338,590,000 | 2,051 |
Cash and due from depository institutions | $29,421,000 | 2,242 |
Interest-bearing balances | $1,268,000 | 4,768 |
Securities | $58,178,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 770 |
Net loans & leases | $215,611,000 | 2,145 |
Loan loss allowance | $2,300,000 | 2,822 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,226,000 | 3,479 |
Other real estate owned | $6,447,000 | 2,242 |
Goodwill and other intangibles | $1,444,000 | 1,450 |
All other assets | $12,263,000 | 1,599 |
Life insurance assets | $7,187,000 | 921 |
Total liabilities and capital | $338,590,000 | 2,051 |
Total liabilities | $301,086,000 | 2,064 |
Total deposits | $268,320,000 | 2,078 |
Interest-bearing deposits | $240,202,000 | 2,021 |
Deposits held in domestic offices | $268,320,000 | 2,076 |
% insured | 88.51% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,100,000 | 1,422 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,666,000 | 1,854 |
Total equity capital | $37,504,000 | 1,849 |
Total bank equity capital | $37,504,000 | 1,848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $8,130,000 | 3,088 |
Undivided profits | $29,174,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,498,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,495,000 | 2,436 |
Earning assets | $287,057,000 | 2,200 |
Long-term assets (5+ years) | $37,421,000 | 2,913 |
Average Assets, year-to-date | $325,259,500 | 2,097 |
Average Assets, quarterly | $330,332,500 | 2,092 |
Volatile liabilities | $45,884,000 | 2,942 |
Insider loans | $2,193,000 | 2,912 |
FHLB advances | $24,886,000 | 1,564 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,206,000 | 2,311 |
Tier 1 (core) risk-based capital | $35,303,000 | 1,832 |
Tier 2 risk-based capital | $2,300,000 | 2,375 |
Total risk weighted assets | $255,623,000 | 1,924 |
Total unused commitments | $27,206,000 | 2,313 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $322,075,000 | 2,157 |
Cash and due from depository institutions | $19,351,000 | 2,254 |
Interest-bearing balances | $165,000 | 6,048 |
Securities | $56,122,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $226,547,000 | 2,086 |
Loan loss allowance | $4,727,000 | 1,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,220,000 | 3,517 |
Other real estate owned | $3,910,000 | 2,254 |
Goodwill and other intangibles | $1,360,000 | 1,516 |
All other assets | $11,565,000 | 1,701 |
Life insurance assets | $7,113,000 | 930 |
Total liabilities and capital | $322,075,000 | 2,157 |
Total liabilities | $284,715,000 | 2,184 |
Total deposits | $252,510,000 | 2,192 |
Interest-bearing deposits | $232,521,000 | 2,084 |
Deposits held in domestic offices | $252,510,000 | 2,190 |
% insured | 81.93% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,116,000 | 1,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,089,000 | 2,296 |
Total equity capital | $37,360,000 | 1,832 |
Total bank equity capital | $37,360,000 | 1,832 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $8,130,000 | 3,095 |
Undivided profits | $29,030,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,422,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,419,000 | 2,462 |
Earning assets | $282,834,000 | 2,223 |
Long-term assets (5+ years) | $33,579,000 | 3,062 |
Average Assets, year-to-date | $320,816,000 | 2,145 |
Average Assets, quarterly | $319,082,000 | 2,162 |
Volatile liabilities | $45,871,000 | 2,965 |
Insider loans | $2,750,000 | 2,543 |
FHLB advances | $24,902,000 | 1,651 |
Loans and leases held for sale | $222,000 | 1,742 |
Unused loan commitments | $27,594,000 | 2,355 |
Tier 1 (core) risk-based capital | $35,847,000 | 1,829 |
Tier 2 risk-based capital | $3,250,000 | 1,751 |
Total risk weighted assets | $258,540,000 | 1,942 |
Total unused commitments | $27,594,000 | 2,359 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $316,089,000 | 2,196 |
Cash and due from depository institutions | $4,967,000 | 2,207 |
Interest-bearing balances | $771,000 | 4,631 |
Securities | $57,980,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $232,980,000 | 2,051 |
Loan loss allowance | $4,597,000 | 1,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,219,000 | 3,549 |
Other real estate owned | $4,377,000 | 2,207 |
Goodwill and other intangibles | $1,312,000 | 1,546 |
All other assets | $11,254,000 | 1,710 |
Life insurance assets | $7,040,000 | 940 |
Total liabilities and capital | $316,089,000 | 2,196 |
Total liabilities | $276,648,000 | 2,236 |
Total deposits | $242,352,000 | 2,253 |
Interest-bearing deposits | $224,875,000 | 2,123 |
Deposits held in domestic offices | $242,352,000 | 2,251 |
% insured | 76.35% | 4,764 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,886 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,531,000 | 1,560 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,165,000 | 2,183 |
Total equity capital | $39,441,000 | 1,758 |
Total bank equity capital | $39,441,000 | 1,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $8,130,000 | 3,079 |
Undivided profits | $31,111,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,128,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,652,000 | 2,169 |
Earning assets | $291,731,000 | 2,186 |
Long-term assets (5+ years) | $31,299,000 | 3,173 |
Average Assets, year-to-date | $320,186,500 | 2,162 |
Average Assets, quarterly | $320,186,500 | 2,162 |
Volatile liabilities | $56,392,000 | 2,514 |
Insider loans | $3,184,000 | 2,321 |
FHLB advances | $24,917,000 | 1,687 |
Loans and leases held for sale | $103,000 | 1,801 |
Unused loan commitments | $27,198,000 | 2,451 |
Tier 1 (core) risk-based capital | $37,722,000 | 1,735 |
Tier 2 risk-based capital | $3,300,000 | 1,730 |
Total risk weighted assets | $262,705,000 | 1,934 |
Total unused commitments | $27,198,000 | 2,456 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $324,284,000 | 2,132 |
Cash and due from depository institutions | $8,932,000 | 2,230 |
Interest-bearing balances | $155,000 | 5,318 |
Securities | $54,082,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,838 |
Net loans & leases | $236,857,000 | 2,043 |
Loan loss allowance | $4,571,000 | 1,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,246,000 | 3,555 |
Other real estate owned | $3,168,000 | 2,230 |
Goodwill and other intangibles | $1,322,000 | 1,545 |
All other assets | $11,577,000 | 1,689 |
Life insurance assets | $6,950,000 | 945 |
Total liabilities and capital | $324,284,000 | 2,132 |
Total liabilities | $286,026,000 | 2,161 |
Total deposits | $254,060,000 | 2,122 |
Interest-bearing deposits | $231,997,000 | 2,015 |
Deposits held in domestic offices | $254,060,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,547,000 | 1,724 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,419,000 | 1,970 |
Total equity capital | $38,258,000 | 1,762 |
Total bank equity capital | $38,258,000 | 1,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,130,000 | 3,057 |
Undivided profits | $29,928,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,906,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,654,000 | 2,299 |
Earning assets | $296,194,000 | 2,138 |
Long-term assets (5+ years) | $33,529,000 | 3,016 |
Average Assets, year-to-date | $317,477,600 | 2,112 |
Average Assets, quarterly | $321,966,000 | 2,124 |
Volatile liabilities | $58,889,000 | 2,396 |
Insider loans | $3,349,000 | 2,252 |
FHLB advances | $24,933,000 | 1,828 |
Loans and leases held for sale | $149,000 | 1,510 |
Unused loan commitments | $30,296,000 | 2,338 |
Tier 1 (core) risk-based capital | $36,751,000 | 1,731 |
Tier 2 risk-based capital | $3,334,000 | 1,694 |
Total risk weighted assets | $265,501,000 | 1,915 |
Total unused commitments | $30,296,000 | 2,339 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $319,648,000 | 2,149 |
Cash and due from depository institutions | $5,476,000 | 2,166 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $55,492,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $240,427,000 | 2,014 |
Loan loss allowance | $2,816,000 | 2,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,278,000 | 3,528 |
Other real estate owned | $2,572,000 | 2,166 |
Goodwill and other intangibles | $1,068,000 | 1,701 |
All other assets | $11,335,000 | 1,704 |
Life insurance assets | $6,878,000 | 948 |
Total liabilities and capital | $319,648,000 | 2,149 |
Total liabilities | $280,085,000 | 2,180 |
Total deposits | $248,445,000 | 2,136 |
Interest-bearing deposits | $228,029,000 | 2,039 |
Deposits held in domestic offices | $248,445,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,500 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,287,000 | 1,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,553,000 | 1,905 |
Total equity capital | $39,563,000 | 1,723 |
Total bank equity capital | $39,563,000 | 1,723 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,130,000 | 3,052 |
Undivided profits | $31,233,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,444,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,693,000 | 2,379 |
Earning assets | $295,950,000 | 2,128 |
Long-term assets (5+ years) | $33,294,000 | 2,994 |
Average Assets, year-to-date | $315,776,000 | 2,124 |
Average Assets, quarterly | $318,738,500 | 2,133 |
Volatile liabilities | $59,851,000 | 2,309 |
Insider loans | $3,184,000 | 2,348 |
FHLB advances | $24,948,000 | 1,864 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,063,000 | 2,160 |
Tier 1 (core) risk-based capital | $38,460,000 | 1,687 |
Tier 2 risk-based capital | $2,816,000 | 1,896 |
Total risk weighted assets | $266,067,000 | 1,911 |
Total unused commitments | $36,063,000 | 2,162 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $317,829,000 | 2,148 |
Cash and due from depository institutions | $6,865,000 | 2,228 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $53,729,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,306 |
Net loans & leases | $235,217,000 | 2,039 |
Loan loss allowance | $2,948,000 | 1,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,316,000 | 3,495 |
Other real estate owned | $1,560,000 | 2,228 |
Goodwill and other intangibles | $1,135,000 | 1,684 |
All other assets | $11,207,000 | 1,690 |
Life insurance assets | $6,807,000 | 957 |
Total liabilities and capital | $317,829,000 | 2,148 |
Total liabilities | $279,263,000 | 2,172 |
Total deposits | $249,483,000 | 2,117 |
Interest-bearing deposits | $228,720,000 | 2,014 |
Deposits held in domestic offices | $249,483,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,402,000 | 1,758 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,378,000 | 2,026 |
Total equity capital | $38,566,000 | 1,778 |
Total bank equity capital | $38,566,000 | 1,778 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $8,130,000 | 3,044 |
Undivided profits | $30,236,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,555,000 | 2,494 |
Earning assets | $293,761,000 | 2,131 |
Long-term assets (5+ years) | $33,590,000 | 2,965 |
Average Assets, year-to-date | $314,485,330 | 2,132 |
Average Assets, quarterly | $314,181,500 | 2,159 |
Volatile liabilities | $52,021,000 | 2,574 |
Insider loans | $3,136,000 | 2,344 |
FHLB advances | $24,963,000 | 1,808 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,631,000 | 2,025 |
Tier 1 (core) risk-based capital | $37,532,000 | 1,738 |
Tier 2 risk-based capital | $2,948,000 | 1,788 |
Total risk weighted assets | $305,884,000 | 1,685 |
Total unused commitments | $41,631,000 | 2,025 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $310,534,000 | 2,184 |
Cash and due from depository institutions | $6,074,000 | 2,329 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $57,288,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $229,649,000 | 2,051 |
Loan loss allowance | $2,943,000 | 1,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,351,000 | 3,447 |
Other real estate owned | $1,552,000 | 2,329 |
Goodwill and other intangibles | $1,202,000 | 1,662 |
All other assets | $11,418,000 | 1,599 |
Life insurance assets | $6,722,000 | 958 |
Total liabilities and capital | $310,534,000 | 2,184 |
Total liabilities | $271,562,000 | 2,217 |
Total deposits | $240,169,000 | 2,203 |
Interest-bearing deposits | $20,790,000 | 7,672 |
Deposits held in domestic offices | $240,169,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,864 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,214,000 | 1,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,479,000 | 1,614 |
Total equity capital | $38,972,000 | 1,812 |
Total bank equity capital | $38,972,000 | 1,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $8,130,000 | 3,022 |
Undivided profits | $30,642,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,815,000 | 2,176 |
Earning assets | $286,976,000 | 2,159 |
Long-term assets (5+ years) | $36,718,000 | 2,712 |
Average Assets, year-to-date | $312,813,500 | 2,145 |
Average Assets, quarterly | $312,813,500 | 2,145 |
Volatile liabilities | $57,295,000 | 2,349 |
Insider loans | $2,772,000 | 2,516 |
FHLB advances | $21,775,000 | 1,812 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,763,000 | 1,934 |
Tier 1 (core) risk-based capital | $36,967,000 | 1,765 |
Tier 2 risk-based capital | $2,943,000 | 1,767 |
Total risk weighted assets | $294,137,000 | 1,712 |
Total unused commitments | $44,763,000 | 1,935 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $315,093,000 | 2,124 |
Cash and due from depository institutions | $8,192,000 | 2,238 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $55,483,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $233,986,000 | 2,013 |
Loan loss allowance | $2,885,000 | 1,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,846,000 | 3,788 |
Other real estate owned | $1,405,000 | 2,238 |
Goodwill and other intangibles | $1,269,000 | 1,640 |
All other assets | $11,912,000 | 1,552 |
Life insurance assets | $6,635,000 | 957 |
Total liabilities and capital | $315,093,000 | 2,124 |
Total liabilities | $277,739,000 | 2,148 |
Total deposits | $244,329,000 | 2,151 |
Interest-bearing deposits | $222,285,000 | 2,045 |
Deposits held in domestic offices | $244,329,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,708 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,232,000 | 1,676 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,778,000 | 1,484 |
Total equity capital | $37,354,000 | 1,875 |
Total bank equity capital | $37,354,000 | 1,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $8,130,000 | 2,993 |
Undivided profits | $29,024,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,682,000 | 2,534 |
Earning assets | $289,556,000 | 2,100 |
Long-term assets (5+ years) | $29,840,000 | 2,911 |
Average Assets, year-to-date | $319,995,400 | 2,006 |
Average Assets, quarterly | $322,093,000 | 2,053 |
Volatile liabilities | $64,126,000 | 2,126 |
Insider loans | $3,042,000 | 2,320 |
FHLB advances | $21,718,000 | 1,689 |
Loans and leases held for sale | $616,000 | 1,120 |
Unused loan commitments | $49,413,000 | 1,798 |
Tier 1 (core) risk-based capital | $35,847,000 | 1,821 |
Tier 2 risk-based capital | $2,885,000 | 1,782 |
Total risk weighted assets | $255,682,000 | 1,936 |
Total unused commitments | $49,413,000 | 1,799 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $329,093,000 | 1,993 |
Cash and due from depository institutions | $6,758,000 | 2,280 |
Interest-bearing balances | $41,000 | 5,445 |
Securities | $56,174,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,246 |
Net loans & leases | $237,286,000 | 1,949 |
Loan loss allowance | $2,778,000 | 1,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,960,000 | 3,665 |
Other real estate owned | $697,000 | 2,280 |
Goodwill and other intangibles | $1,337,000 | 1,595 |
All other assets | $12,181,000 | 1,503 |
Life insurance assets | $6,572,000 | 935 |
Total liabilities and capital | $329,093,000 | 1,993 |
Total liabilities | $291,996,000 | 2,006 |
Total deposits | $262,257,000 | 2,002 |
Interest-bearing deposits | $239,814,000 | 1,904 |
Deposits held in domestic offices | $262,257,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,247,000 | 1,569 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,992,000 | 1,408 |
Total equity capital | $37,097,000 | 1,854 |
Total bank equity capital | $37,097,000 | 1,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $8,130,000 | 2,945 |
Undivided profits | $28,767,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,885,000 | 2,443 |
Earning assets | $305,201,000 | 1,977 |
Long-term assets (5+ years) | $26,645,000 | 3,013 |
Average Assets, year-to-date | $321,221,000 | 1,999 |
Average Assets, quarterly | $323,014,000 | 2,009 |
Volatile liabilities | $72,180,000 | 1,893 |
Insider loans | $3,486,000 | 2,061 |
FHLB advances | $21,733,000 | 1,591 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,881,000 | 1,848 |
Tier 1 (core) risk-based capital | $35,768,000 | 1,809 |
Tier 2 risk-based capital | $2,778,000 | 1,824 |
Total risk weighted assets | $260,060,000 | 1,874 |
Total unused commitments | $47,881,000 | 1,848 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $316,935,000 | 2,079 |
Cash and due from depository institutions | $7,194,000 | 2,370 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $54,262,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $238,513,000 | 1,931 |
Loan loss allowance | $2,832,000 | 1,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,060,000 | 3,580 |
Other real estate owned | $258,000 | 2,370 |
Goodwill and other intangibles | $1,404,000 | 1,582 |
All other assets | $12,244,000 | 1,499 |
Life insurance assets | $6,510,000 | 937 |
Total liabilities and capital | $316,935,000 | 2,079 |
Total liabilities | $281,424,000 | 2,102 |
Total deposits | $251,527,000 | 2,108 |
Interest-bearing deposits | $228,711,000 | 2,008 |
Deposits held in domestic offices | $251,527,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,262,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,535,000 | 1,517 |
Total equity capital | $35,511,000 | 1,907 |
Total bank equity capital | $35,511,000 | 1,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $8,130,000 | 2,936 |
Undivided profits | $27,181,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,722,000 | 2,468 |
Earning assets | $292,886,000 | 2,057 |
Long-term assets (5+ years) | $25,512,000 | 3,027 |
Average Assets, year-to-date | $318,597,000 | 2,036 |
Average Assets, quarterly | $318,395,500 | 2,054 |
Volatile liabilities | $72,872,000 | 1,863 |
Insider loans | $3,569,000 | 2,003 |
FHLB advances | $20,748,000 | 1,556 |
Loans and leases held for sale | $199,000 | 1,549 |
Unused loan commitments | $47,089,000 | 1,919 |
Tier 1 (core) risk-based capital | $34,726,000 | 1,872 |
Tier 2 risk-based capital | $2,832,000 | 1,800 |
Total risk weighted assets | $257,079,000 | 1,894 |
Total unused commitments | $47,089,000 | 1,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $319,856,000 | 2,050 |
Cash and due from depository institutions | $5,150,000 | 2,356 |
Interest-bearing balances | $248,000 | 3,795 |
Securities | $54,529,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $242,101,000 | 1,888 |
Loan loss allowance | $2,800,000 | 1,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,152,000 | 3,466 |
Other real estate owned | $337,000 | 2,356 |
Goodwill and other intangibles | $1,471,000 | 1,540 |
All other assets | $11,916,000 | 1,477 |
Life insurance assets | $6,444,000 | 926 |
Total liabilities and capital | $319,856,000 | 2,050 |
Total liabilities | $284,425,000 | 2,069 |
Total deposits | $250,961,000 | 2,110 |
Interest-bearing deposits | $228,628,000 | 2,009 |
Deposits held in domestic offices | $250,961,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,276,000 | 1,298 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,688,000 | 1,488 |
Total equity capital | $35,431,000 | 1,923 |
Total bank equity capital | $35,431,000 | 1,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $8,130,000 | 2,891 |
Undivided profits | $27,101,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,794,000 | 2,285 |
Earning assets | $298,078,000 | 2,022 |
Long-term assets (5+ years) | $25,713,000 | 2,961 |
Average Assets, year-to-date | $319,428,000 | 2,027 |
Average Assets, quarterly | $319,428,000 | 2,027 |
Volatile liabilities | $70,209,000 | 1,893 |
Insider loans | $3,687,000 | 1,900 |
FHLB advances | $25,762,000 | 1,300 |
Loans and leases held for sale | $143,000 | 1,612 |
Unused loan commitments | $47,852,000 | 1,885 |
Tier 1 (core) risk-based capital | $34,099,000 | 1,885 |
Tier 2 risk-based capital | $2,800,000 | 1,808 |
Total risk weighted assets | $248,564,000 | 1,934 |
Total unused commitments | $47,852,000 | 1,886 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $319,000,000 | 2,037 |
Cash and due from depository institutions | $6,899,000 | 2,401 |
Interest-bearing balances | $239,000 | 3,843 |
Securities | $53,685,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $239,342,000 | 1,893 |
Loan loss allowance | $2,765,000 | 1,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,207,000 | 3,400 |
Other real estate owned | $459,000 | 2,401 |
Goodwill and other intangibles | $1,538,000 | 1,502 |
All other assets | $11,870,000 | 1,493 |
Life insurance assets | $6,359,000 | 909 |
Total liabilities and capital | $319,000,000 | 2,037 |
Total liabilities | $284,630,000 | 2,046 |
Total deposits | $251,397,000 | 2,093 |
Interest-bearing deposits | $225,526,000 | 1,999 |
Deposits held in domestic offices | $251,397,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,140,000 | 1,365 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,593,000 | 1,507 |
Total equity capital | $34,370,000 | 1,943 |
Total bank equity capital | $34,370,000 | 1,943 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $8,130,000 | 2,840 |
Undivided profits | $26,040,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,771,000 | 2,374 |
Earning assets | $295,266,000 | 2,019 |
Long-term assets (5+ years) | $22,268,000 | 3,176 |
Average Assets, year-to-date | $307,668,000 | 2,023 |
Average Assets, quarterly | $315,307,000 | 2,037 |
Volatile liabilities | $65,493,000 | 2,134 |
Insider loans | $4,041,000 | 1,748 |
FHLB advances | $25,776,000 | 1,358 |
Loans and leases held for sale | $170,000 | 1,534 |
Unused loan commitments | $46,103,000 | 1,936 |
Tier 1 (core) risk-based capital | $33,088,000 | 1,928 |
Tier 2 risk-based capital | $2,765,000 | 1,813 |
Total risk weighted assets | $254,727,000 | 1,879 |
Total unused commitments | $46,103,000 | 1,936 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $311,614,000 | 2,070 |
Cash and due from depository institutions | $5,470,000 | 2,270 |
Interest-bearing balances | $169,000 | 4,223 |
Securities | $52,494,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $236,062,000 | 1,909 |
Loan loss allowance | $2,756,000 | 1,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,299,000 | 3,305 |
Other real estate owned | $919,000 | 2,270 |
Goodwill and other intangibles | $1,605,000 | 1,459 |
All other assets | $11,765,000 | 1,503 |
Life insurance assets | $6,292,000 | 889 |
Total liabilities and capital | $311,614,000 | 2,070 |
Total liabilities | $277,675,000 | 2,080 |
Total deposits | $242,641,000 | 2,133 |
Interest-bearing deposits | $222,691,000 | 1,991 |
Deposits held in domestic offices | $242,641,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,981 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,154,000 | 1,431 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,480,000 | 1,512 |
Total equity capital | $33,939,000 | 1,953 |
Total bank equity capital | $33,939,000 | 1,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $8,130,000 | 2,818 |
Undivided profits | $25,609,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,720,000 | 2,469 |
Earning assets | $288,725,000 | 2,069 |
Long-term assets (5+ years) | $16,847,000 | 3,665 |
Average Assets, year-to-date | $304,835,000 | 2,040 |
Average Assets, quarterly | $308,824,000 | 2,067 |
Volatile liabilities | $77,866,000 | 1,849 |
Insider loans | $4,071,000 | 1,717 |
FHLB advances | $25,790,000 | 1,413 |
Loans and leases held for sale | $90,000 | 1,670 |
Unused loan commitments | $46,000,000 | 1,976 |
Tier 1 (core) risk-based capital | $32,664,000 | 1,944 |
Tier 2 risk-based capital | $2,756,000 | 1,833 |
Total risk weighted assets | $249,669,000 | 1,895 |
Total unused commitments | $46,000,000 | 1,976 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $306,034,000 | 2,080 |
Cash and due from depository institutions | $5,568,000 | 2,267 |
Interest-bearing balances | $307,000 | 3,594 |
Securities | $51,087,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $231,365,000 | 1,927 |
Loan loss allowance | $2,759,000 | 1,861 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,458,000 | 3,165 |
Other real estate owned | $1,062,000 | 2,267 |
Goodwill and other intangibles | $1,672,000 | 1,422 |
All other assets | $11,822,000 | 1,510 |
Life insurance assets | $6,225,000 | 878 |
Total liabilities and capital | $306,034,000 | 2,080 |
Total liabilities | $273,374,000 | 2,089 |
Total deposits | $238,910,000 | 2,151 |
Interest-bearing deposits | $217,342,000 | 2,008 |
Deposits held in domestic offices | $238,910,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,336 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,874,000 | 1,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,290,000 | 1,461 |
Total equity capital | $32,660,000 | 1,956 |
Total bank equity capital | $32,660,000 | 1,956 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $8,130,000 | 2,755 |
Undivided profits | $24,330,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,567,000 | 2,403 |
Earning assets | $282,759,000 | 2,081 |
Long-term assets (5+ years) | $13,386,000 | 4,071 |
Average Assets, year-to-date | $302,575,330 | 2,063 |
Average Assets, quarterly | $305,379,500 | 2,062 |
Volatile liabilities | $74,520,000 | 1,883 |
Insider loans | $3,279,000 | 2,014 |
FHLB advances | $25,822,000 | 1,422 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $53,860,000 | 1,752 |
Tier 1 (core) risk-based capital | $31,707,000 | 1,966 |
Tier 2 risk-based capital | $2,759,000 | 1,797 |
Total risk weighted assets | $244,604,000 | 1,900 |
Total unused commitments | $53,860,000 | 1,753 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $304,725,000 | 2,073 |
Cash and due from depository institutions | $7,031,000 | 2,247 |
Interest-bearing balances | $308,000 | 3,702 |
Securities | $52,315,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $227,567,000 | 1,903 |
Loan loss allowance | $2,739,000 | 1,838 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,557,000 | 3,049 |
Other real estate owned | $1,064,000 | 2,247 |
Goodwill and other intangibles | $1,740,000 | 1,375 |
All other assets | $11,451,000 | 1,500 |
Life insurance assets | $6,158,000 | 866 |
Total liabilities and capital | $304,725,000 | 2,073 |
Total liabilities | $272,206,000 | 2,076 |
Total deposits | $236,385,000 | 2,154 |
Interest-bearing deposits | $216,857,000 | 2,001 |
Deposits held in domestic offices | $236,385,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,223,000 | 1,351 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,998,000 | 1,572 |
Total equity capital | $32,519,000 | 1,940 |
Total bank equity capital | $32,519,000 | 1,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $8,130,000 | 2,683 |
Undivided profits | $24,189,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,546,000 | 2,305 |
Earning assets | $280,190,000 | 2,067 |
Long-term assets (5+ years) | $15,202,000 | 3,821 |
Average Assets, year-to-date | $300,846,000 | 2,071 |
Average Assets, quarterly | $300,846,000 | 2,071 |
Volatile liabilities | $74,002,000 | 1,816 |
Insider loans | $6,633,000 | 1,021 |
FHLB advances | $25,835,000 | 1,373 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,319,000 | 1,868 |
Tier 1 (core) risk-based capital | $31,271,000 | 1,953 |
Tier 2 risk-based capital | $2,739,000 | 1,765 |
Total risk weighted assets | $240,999,000 | 1,868 |
Total unused commitments | $48,319,000 | 1,868 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $296,967,000 | 2,096 |
Cash and due from depository institutions | $8,382,000 | 2,204 |
Interest-bearing balances | $338,000 | 3,709 |
Securities | $52,434,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $218,541,000 | 1,946 |
Loan loss allowance | $2,716,000 | 1,833 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,550,000 | 3,026 |
Other real estate owned | $1,065,000 | 2,204 |
Goodwill and other intangibles | $1,806,000 | 1,354 |
All other assets | $11,189,000 | 1,522 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,967,000 | 2,096 |
Total liabilities | $265,162,000 | 2,109 |
Total deposits | $232,135,000 | 2,171 |
Interest-bearing deposits | $210,194,000 | 2,022 |
Deposits held in domestic offices | $232,135,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,266,000 | 1,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,861,000 | 1,597 |
Total equity capital | $31,805,000 | 1,977 |
Total bank equity capital | $31,805,000 | 1,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $8,130,000 | 2,646 |
Undivided profits | $23,475,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,461,000 | 2,430 |
Earning assets | $271,313,000 | 2,090 |
Long-term assets (5+ years) | $13,346,000 | 4,068 |
Average Assets, year-to-date | $289,415,200 | 2,041 |
Average Assets, quarterly | $298,059,500 | 2,060 |
Volatile liabilities | $66,149,000 | 1,950 |
Insider loans | $6,645,000 | 987 |
FHLB advances | $22,848,000 | 1,517 |
Loans and leases held for sale | $110,000 | 1,610 |
Unused loan commitments | $57,844,000 | 1,578 |
Tier 1 (core) risk-based capital | $30,423,000 | 1,985 |
Tier 2 risk-based capital | $2,716,000 | 1,758 |
Total risk weighted assets | $232,289,000 | 1,899 |
Total unused commitments | $57,844,000 | 1,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $299,152,000 | 2,041 |
Cash and due from depository institutions | $10,923,000 | 2,223 |
Interest-bearing balances | $463,000 | 3,535 |
Securities | $52,609,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $215,749,000 | 1,931 |
Loan loss allowance | $2,799,000 | 1,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,555,000 | 2,985 |
Other real estate owned | $1,195,000 | 2,223 |
Goodwill and other intangibles | $1,874,000 | 1,306 |
All other assets | $10,747,000 | 1,532 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,152,000 | 2,041 |
Total liabilities | $267,425,000 | 2,046 |
Total deposits | $237,518,000 | 2,086 |
Interest-bearing deposits | $212,959,000 | 1,945 |
Deposits held in domestic offices | $237,518,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,154,000 | 1,474 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,753,000 | 1,606 |
Total equity capital | $31,727,000 | 1,939 |
Total bank equity capital | $31,727,000 | 1,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $8,130,000 | 2,587 |
Undivided profits | $23,397,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,414,000 | 2,463 |
Earning assets | $271,321,000 | 2,063 |
Long-term assets (5+ years) | $15,350,000 | 3,827 |
Average Assets, year-to-date | $287,527,250 | 2,042 |
Average Assets, quarterly | $295,021,500 | 2,043 |
Volatile liabilities | $61,494,000 | 2,021 |
Insider loans | $6,006,000 | 1,078 |
FHLB advances | $22,862,000 | 1,527 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,033,000 | 2,015 |
Tier 1 (core) risk-based capital | $30,095,000 | 1,970 |
Tier 2 risk-based capital | $2,751,000 | 1,713 |
Total risk weighted assets | $227,757,000 | 1,883 |
Total unused commitments | $41,033,000 | 2,017 |
Derivatives | $845,000 | 761 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $290,891,000 | 2,046 |
Cash and due from depository institutions | $8,279,000 | 2,210 |
Interest-bearing balances | $534,000 | 3,326 |
Securities | $52,830,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $212,055,000 | 1,912 |
Loan loss allowance | $2,841,000 | 1,685 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,620,000 | 2,877 |
Other real estate owned | $1,201,000 | 2,210 |
Goodwill and other intangibles | $1,941,000 | 1,281 |
All other assets | $10,565,000 | 1,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $290,891,000 | 2,046 |
Total liabilities | $259,932,000 | 2,051 |
Total deposits | $230,367,000 | 2,096 |
Interest-bearing deposits | $207,375,000 | 1,958 |
Deposits held in domestic offices | $230,367,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,128,000 | 1,484 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,437,000 | 1,681 |
Total equity capital | $30,959,000 | 1,944 |
Total bank equity capital | $30,959,000 | 1,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $8,130,000 | 2,539 |
Undivided profits | $22,629,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,333,000 | 2,385 |
Earning assets | $265,819,000 | 2,066 |
Long-term assets (5+ years) | $14,546,000 | 3,966 |
Average Assets, year-to-date | $283,652,330 | 2,044 |
Average Assets, quarterly | $285,939,500 | 2,049 |
Volatile liabilities | $54,068,000 | 2,136 |
Insider loans | $5,459,000 | 1,158 |
FHLB advances | $22,875,000 | 1,533 |
Loans and leases held for sale | $72,000 | 1,746 |
Unused loan commitments | $40,621,000 | 1,986 |
Tier 1 (core) risk-based capital | $29,074,000 | 1,971 |
Tier 2 risk-based capital | $2,766,000 | 1,675 |
Total risk weighted assets | $221,368,000 | 1,902 |
Total unused commitments | $40,621,000 | 1,986 |
Derivatives | $593,000 | 752 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $280,988,000 | 2,090 |
Cash and due from depository institutions | $6,283,000 | 2,151 |
Interest-bearing balances | $516,000 | 3,382 |
Securities | $51,675,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $203,017,000 | 1,944 |
Loan loss allowance | $2,838,000 | 1,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,698,000 | 2,794 |
Other real estate owned | $1,442,000 | 2,151 |
Goodwill and other intangibles | $2,008,000 | 1,237 |
All other assets | $10,365,000 | 1,517 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $280,988,000 | 2,090 |
Total liabilities | $250,666,000 | 2,106 |
Total deposits | $221,134,000 | 2,180 |
Interest-bearing deposits | $200,313,000 | 2,021 |
Deposits held in domestic offices | $221,134,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,206,000 | 1,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,326,000 | 1,718 |
Total equity capital | $30,322,000 | 1,916 |
Total bank equity capital | $30,322,000 | 1,916 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $8,130,000 | 2,494 |
Undivided profits | $21,992,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,388,000 | 2,195 |
Earning assets | $257,708,000 | 2,094 |
Long-term assets (5+ years) | $11,648,000 | 4,452 |
Average Assets, year-to-date | $280,033,000 | 2,075 |
Average Assets, quarterly | $280,033,000 | 2,075 |
Volatile liabilities | $50,467,000 | 2,163 |
Insider loans | $5,820,000 | 1,053 |
FHLB advances | $22,889,000 | 1,470 |
Loans and leases held for sale | $220,000 | 1,438 |
Unused loan commitments | $36,891,000 | 2,080 |
Tier 1 (core) risk-based capital | $28,504,000 | 1,969 |
Tier 2 risk-based capital | $2,643,000 | 1,718 |
Total risk weighted assets | $211,223,000 | 1,943 |
Total unused commitments | $36,891,000 | 2,084 |
Derivatives | $725,000 | 683 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $279,078,000 | 2,077 |
Cash and due from depository institutions | $8,907,000 | 2,126 |
Interest-bearing balances | $510,000 | 3,444 |
Securities | $50,889,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $202,053,000 | 1,931 |
Loan loss allowance | $2,838,000 | 1,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,809,000 | 2,706 |
Other real estate owned | $1,617,000 | 2,126 |
Goodwill and other intangibles | $2,075,000 | 1,217 |
All other assets | $9,728,000 | 1,567 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $279,078,000 | 2,077 |
Total liabilities | $249,115,000 | 2,101 |
Total deposits | $220,338,000 | 2,137 |
Interest-bearing deposits | $196,447,000 | 2,012 |
Deposits held in domestic offices | $220,338,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,544 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,219,000 | 1,659 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,158,000 | 1,820 |
Total equity capital | $29,963,000 | 1,938 |
Total bank equity capital | $29,963,000 | 1,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $8,130,000 | 2,441 |
Undivided profits | $21,633,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,302,000 | 2,323 |
Earning assets | $253,452,000 | 2,113 |
Long-term assets (5+ years) | $9,208,000 | 4,962 |
Average Assets, year-to-date | $272,653,800 | 2,046 |
Average Assets, quarterly | $274,637,500 | 2,096 |
Volatile liabilities | $51,989,000 | 2,058 |
Insider loans | $5,194,000 | 1,177 |
FHLB advances | $17,901,000 | 1,751 |
Loans and leases held for sale | $70,000 | 1,691 |
Unused loan commitments | $35,541,000 | 2,069 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,018 |
Tier 2 risk-based capital | $2,580,000 | 1,750 |
Total risk weighted assets | $206,115,000 | 1,963 |
Total unused commitments | $35,541,000 | 2,070 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $270,197,000 | 2,123 |
Cash and due from depository institutions | $7,963,000 | 2,153 |
Interest-bearing balances | $2,503,000 | 1,837 |
Securities | $51,743,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $192,047,000 | 1,988 |
Loan loss allowance | $2,899,000 | 1,592 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,566,000 | 2,839 |
Other real estate owned | $2,748,000 | 2,153 |
Goodwill and other intangibles | $2,142,000 | 1,175 |
All other assets | $9,488,000 | 1,591 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $270,197,000 | 2,123 |
Total liabilities | $240,601,000 | 2,146 |
Total deposits | $218,573,000 | 2,117 |
Interest-bearing deposits | $197,706,000 | 1,983 |
Deposits held in domestic offices | $218,573,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,441,000 | 1,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,587,000 | 1,558 |
Total equity capital | $29,596,000 | 1,941 |
Total bank equity capital | $29,596,000 | 1,941 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $8,130,000 | 2,411 |
Undivided profits | $21,266,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,289,000 | 2,413 |
Earning assets | $246,793,000 | 2,138 |
Long-term assets (5+ years) | $8,699,000 | 5,192 |
Average Assets, year-to-date | $271,047,750 | 2,052 |
Average Assets, quarterly | $269,162,000 | 2,110 |
Volatile liabilities | $48,718,000 | 2,140 |
Insider loans | $3,768,000 | 1,558 |
FHLB advances | $14,914,000 | 1,956 |
Loans and leases held for sale | $231,000 | 1,451 |
Unused loan commitments | $35,477,000 | 2,045 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,042 |
Tier 2 risk-based capital | $2,470,000 | 1,796 |
Total risk weighted assets | $197,205,000 | 2,016 |
Total unused commitments | $35,477,000 | 2,048 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $268,127,000 | 2,114 |
Cash and due from depository institutions | $6,310,000 | 2,138 |
Interest-bearing balances | $554,000 | 3,451 |
Securities | $52,197,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
Net loans & leases | $188,282,000 | 1,963 |
Loan loss allowance | $2,872,000 | 1,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,086,000 | 3,136 |
Other real estate owned | $2,601,000 | 2,138 |
Goodwill and other intangibles | $2,209,000 | 1,137 |
All other assets | $9,642,000 | 1,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $268,127,000 | 2,114 |
Total liabilities | $239,473,000 | 2,134 |
Total deposits | $219,841,000 | 2,080 |
Interest-bearing deposits | $201,065,000 | 1,920 |
Deposits held in domestic offices | $219,841,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,454,000 | 1,921 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,178,000 | 1,648 |
Total equity capital | $28,654,000 | 1,914 |
Total bank equity capital | $28,654,000 | 1,914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $8,130,000 | 2,369 |
Undivided profits | $20,324,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,240,000 | 2,355 |
Earning assets | $244,833,000 | 2,123 |
Long-term assets (5+ years) | $11,573,000 | 4,759 |
Average Assets, year-to-date | $271,331,330 | 2,057 |
Average Assets, quarterly | $266,965,500 | 2,099 |
Volatile liabilities | $49,014,000 | 2,078 |
Insider loans | $4,976,000 | 1,130 |
FHLB advances | $12,927,000 | 2,104 |
Loans and leases held for sale | $111,000 | 1,658 |
Unused loan commitments | $30,339,000 | 2,266 |
Tier 1 (core) risk-based capital | $26,175,000 | 2,052 |
Tier 2 risk-based capital | $2,420,000 | 1,816 |
Total risk weighted assets | $193,139,000 | 1,999 |
Total unused commitments | $30,339,000 | 2,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $265,804,000 | 2,107 |
Cash and due from depository institutions | $5,844,000 | 2,143 |
Interest-bearing balances | $504,000 | 3,741 |
Securities | $52,446,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $190,652,000 | 1,903 |
Loan loss allowance | $2,838,000 | 1,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,191,000 | 3,008 |
Other real estate owned | $2,379,000 | 2,143 |
Goodwill and other intangibles | $2,276,000 | 1,102 |
All other assets | $9,016,000 | 1,549 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $265,804,000 | 2,107 |
Total liabilities | $237,014,000 | 2,126 |
Total deposits | $215,978,000 | 2,102 |
Interest-bearing deposits | $197,921,000 | 1,948 |
Deposits held in domestic offices | $215,978,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,987 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,217,000 | 1,838 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,319,000 | 1,757 |
Total equity capital | $28,790,000 | 1,949 |
Total bank equity capital | $28,790,000 | 1,949 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $8,130,000 | 2,346 |
Undivided profits | $20,460,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,329,000 | 2,157 |
Earning assets | $243,602,000 | 2,119 |
Long-term assets (5+ years) | $11,841,000 | 4,655 |
Average Assets, year-to-date | $272,933,500 | 2,042 |
Average Assets, quarterly | $272,933,500 | 2,042 |
Volatile liabilities | $53,054,000 | 1,874 |
Insider loans | $4,332,000 | 1,309 |
FHLB advances | $12,939,000 | 1,998 |
Loans and leases held for sale | $679,000 | 1,167 |
Unused loan commitments | $29,099,000 | 2,263 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,072 |
Tier 2 risk-based capital | $2,423,000 | 1,789 |
Total risk weighted assets | $193,389,000 | 1,966 |
Total unused commitments | $29,099,000 | 2,268 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $280,063,000 | 2,005 |
Cash and due from depository institutions | $7,653,000 | 2,174 |
Interest-bearing balances | $602,000 | 3,440 |
Securities | $52,000,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $197,699,000 | 1,824 |
Loan loss allowance | $2,700,000 | 1,693 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,288,000 | 2,933 |
Other real estate owned | $569,000 | 2,174 |
Goodwill and other intangibles | $2,343,000 | 1,083 |
All other assets | $8,711,000 | 1,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,063,000 | 2,005 |
Total liabilities | $240,308,000 | 2,099 |
Total deposits | $221,177,000 | 2,053 |
Interest-bearing deposits | $200,828,000 | 1,915 |
Deposits held in domestic offices | $221,177,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,228,000 | 1,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,903,000 | 1,938 |
Total equity capital | $39,755,000 | 1,371 |
Total bank equity capital | $39,755,000 | 1,371 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $8,130,000 | 2,316 |
Undivided profits | $31,425,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,260,000 | 2,383 |
Earning assets | $258,101,000 | 2,002 |
Long-term assets (5+ years) | $12,245,000 | 4,622 |
Average Assets, year-to-date | $277,056,200 | 1,942 |
Average Assets, quarterly | $280,615,500 | 1,977 |
Volatile liabilities | $52,750,000 | 1,876 |
Insider loans | $3,651,000 | 1,531 |
FHLB advances | $12,952,000 | 2,009 |
Loans and leases held for sale | $1,211,000 | 815 |
Unused loan commitments | $29,692,000 | 2,162 |
Tier 1 (core) risk-based capital | $36,684,000 | 1,393 |
Tier 2 risk-based capital | $2,527,000 | 1,701 |
Total risk weighted assets | $202,006,000 | 1,869 |
Total unused commitments | $29,692,000 | 2,165 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $281,168,000 | 1,996 |
Cash and due from depository institutions | $9,612,000 | 2,151 |
Interest-bearing balances | $3,616,000 | 1,709 |
Securities | $53,358,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
Net loans & leases | $194,123,000 | 1,842 |
Loan loss allowance | $3,224,000 | 1,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,363,000 | 2,848 |
Other real estate owned | $28,000 | 2,151 |
Goodwill and other intangibles | $2,410,000 | 1,066 |
All other assets | $8,774,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,168,000 | 1,996 |
Total liabilities | $241,249,000 | 2,087 |
Total deposits | $222,383,000 | 2,043 |
Interest-bearing deposits | $203,180,000 | 1,909 |
Deposits held in domestic offices | $222,383,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,719,000 | 1,825 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,147,000 | 1,813 |
Total equity capital | $39,919,000 | 1,376 |
Total bank equity capital | $39,919,000 | 1,376 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $8,130,000 | 2,290 |
Undivided profits | $31,589,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,400,000 | 2,253 |
Earning assets | $260,597,000 | 1,967 |
Long-term assets (5+ years) | $13,925,000 | 4,380 |
Average Assets, year-to-date | $276,304,500 | 1,969 |
Average Assets, quarterly | $280,681,000 | 1,981 |
Volatile liabilities | $51,014,000 | 1,863 |
Insider loans | $3,276,000 | 1,705 |
FHLB advances | $12,964,000 | 1,934 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,915,000 | 2,080 |
Tier 1 (core) risk-based capital | $36,685,000 | 1,401 |
Tier 2 risk-based capital | $2,501,000 | 1,705 |
Total risk weighted assets | $199,365,000 | 1,895 |
Total unused commitments | $31,915,000 | 2,083 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $280,194,000 | 1,982 |
Cash and due from depository institutions | $11,719,000 | 2,028 |
Interest-bearing balances | $5,609,000 | 1,371 |
Securities | $50,236,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,522 |
Net loans & leases | $193,185,000 | 1,801 |
Loan loss allowance | $3,130,000 | 1,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,420,000 | 2,750 |
Other real estate owned | $28,000 | 2,028 |
Goodwill and other intangibles | $2,478,000 | 1,021 |
All other assets | $8,728,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,194,000 | 1,982 |
Total liabilities | $240,993,000 | 2,065 |
Total deposits | $221,959,000 | 2,025 |
Interest-bearing deposits | $202,012,000 | 1,899 |
Deposits held in domestic offices | $221,959,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,706,000 | 1,803 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,328,000 | 1,788 |
Total equity capital | $39,201,000 | 1,392 |
Total bank equity capital | $39,201,000 | 1,392 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $8,130,000 | 2,248 |
Undivided profits | $30,871,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,349,000 | 2,226 |
Earning assets | $259,430,000 | 1,964 |
Long-term assets (5+ years) | $10,341,000 | 4,838 |
Average Assets, year-to-date | $274,683,330 | 1,980 |
Average Assets, quarterly | $275,077,500 | 1,996 |
Volatile liabilities | $52,650,000 | 1,798 |
Insider loans | $3,573,000 | 1,547 |
FHLB advances | $12,976,000 | 1,897 |
Loans and leases held for sale | $245,000 | 1,859 |
Unused loan commitments | $29,822,000 | 2,136 |
Tier 1 (core) risk-based capital | $35,587,000 | 1,413 |
Tier 2 risk-based capital | $2,468,000 | 1,685 |
Total risk weighted assets | $196,791,000 | 1,871 |
Total unused commitments | $29,822,000 | 2,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $269,961,000 | 2,025 |
Cash and due from depository institutions | $6,643,000 | 2,138 |
Interest-bearing balances | $607,000 | 3,647 |
Securities | $49,196,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,253 |
Net loans & leases | $191,900,000 | 1,790 |
Loan loss allowance | $3,072,000 | 1,455 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,417,000 | 2,719 |
Other real estate owned | $5,000 | 2,138 |
Goodwill and other intangibles | $2,545,000 | 998 |
All other assets | $8,655,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,961,000 | 2,025 |
Total liabilities | $231,432,000 | 2,119 |
Total deposits | $212,225,000 | 2,093 |
Interest-bearing deposits | $195,348,000 | 1,959 |
Deposits held in domestic offices | $212,225,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,658,000 | 1,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,549,000 | 1,715 |
Total equity capital | $38,529,000 | 1,378 |
Total bank equity capital | $38,529,000 | 1,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $8,130,000 | 2,213 |
Undivided profits | $30,199,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,433,000 | 2,107 |
Earning assets | $249,303,000 | 2,010 |
Long-term assets (5+ years) | $11,972,000 | 4,509 |
Average Assets, year-to-date | $271,928,000 | 1,992 |
Average Assets, quarterly | $271,928,000 | 1,992 |
Volatile liabilities | $50,421,000 | 1,827 |
Insider loans | $3,643,000 | 1,472 |
FHLB advances | $12,988,000 | 1,864 |
Loans and leases held for sale | $2,003,000 | 1,005 |
Unused loan commitments | $26,901,000 | 2,210 |
Tier 1 (core) risk-based capital | $34,916,000 | 1,413 |
Tier 2 risk-based capital | $2,424,000 | 1,674 |
Total risk weighted assets | $193,238,000 | 1,866 |
Total unused commitments | $26,901,000 | 2,221 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $273,895,000 | 1,958 |
Cash and due from depository institutions | $8,361,000 | 2,077 |
Interest-bearing balances | $610,000 | 3,551 |
Securities | $49,593,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $196,171,000 | 1,754 |
Loan loss allowance | $2,992,000 | 1,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,516,000 | 2,635 |
Other real estate owned | $294,000 | 2,077 |
Goodwill and other intangibles | $2,612,000 | 965 |
All other assets | $8,548,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,895,000 | 1,958 |
Total liabilities | $236,452,000 | 2,043 |
Total deposits | $214,833,000 | 2,010 |
Interest-bearing deposits | $196,671,000 | 1,891 |
Deposits held in domestic offices | $214,833,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,670,000 | 1,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,949,000 | 1,506 |
Total equity capital | $37,443,000 | 1,390 |
Total bank equity capital | $37,443,000 | 1,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $8,130,000 | 2,178 |
Undivided profits | $29,113,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,429,000 | 2,220 |
Earning assets | $251,174,000 | 1,947 |
Long-term assets (5+ years) | $9,685,000 | 4,870 |
Average Assets, year-to-date | $272,316,000 | 1,868 |
Average Assets, quarterly | $274,157,000 | 1,940 |
Volatile liabilities | $51,188,000 | 1,792 |
Insider loans | $4,344,000 | 1,203 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $1,886,000 | 1,081 |
Unused loan commitments | $25,493,000 | 2,225 |
Tier 1 (core) risk-based capital | $33,746,000 | 1,437 |
Tier 2 risk-based capital | $2,457,000 | 1,622 |
Total risk weighted assets | $195,988,000 | 1,819 |
Total unused commitments | $25,493,000 | 2,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $273,150,000 | 1,859 |
Cash and due from depository institutions | $9,404,000 | 2,011 |
Interest-bearing balances | $1,200,000 | 2,777 |
Securities | $53,983,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $198,320,000 | 1,668 |
Loan loss allowance | $3,336,000 | 1,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,701,000 | 2,453 |
Other real estate owned | $26,000 | 2,011 |
Goodwill and other intangibles | $2,880,000 | 856 |
All other assets | $3,536,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,150,000 | 1,859 |
Total liabilities | $239,703,000 | 1,908 |
Total deposits | $212,723,000 | 1,938 |
Interest-bearing deposits | $193,820,000 | 1,820 |
Deposits held in domestic offices | $212,723,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,643,000 | 1,553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,610,000 | 1,487 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,727,000 | 1,219 |
Total equity capital | $33,447,000 | 1,463 |
Total bank equity capital | $33,447,000 | 1,463 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $8,130,000 | 2,065 |
Undivided profits | $25,117,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,526,000 | 2,218 |
Earning assets | $254,803,000 | 1,829 |
Long-term assets (5+ years) | $19,808,000 | 3,314 |
Average Assets, year-to-date | $268,255,000 | 1,809 |
Average Assets, quarterly | $273,257,000 | 1,844 |
Volatile liabilities | $54,742,000 | 1,626 |
Insider loans | $5,280,000 | 914 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $3,783,000 | 700 |
Unused loan commitments | $28,824,000 | 1,916 |
Tier 1 (core) risk-based capital | $29,941,000 | 1,536 |
Tier 2 risk-based capital | $2,375,000 | 1,577 |
Total risk weighted assets | $189,056,000 | 1,795 |
Total unused commitments | $28,824,000 | 1,925 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $264,230,000 | 1,829 |
Cash and due from depository institutions | $6,526,000 | 2,237 |
Interest-bearing balances | $106,000 | 4,475 |
Securities | $39,822,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,338 |
Net loans & leases | $199,140,000 | 1,598 |
Loan loss allowance | $2,958,000 | 1,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,739,000 | 2,347 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $3,149,000 | 806 |
All other assets | $2,854,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,230,000 | 1,829 |
Total liabilities | $233,871,000 | 1,855 |
Total deposits | $209,599,000 | 1,857 |
Interest-bearing deposits | $191,985,000 | 1,744 |
Deposits held in domestic offices | $209,599,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,654,000 | 2,417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,460,000 | 1,367 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,158,000 | 1,409 |
Total equity capital | $30,359,000 | 1,529 |
Total bank equity capital | $30,359,000 | 1,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $8,130,000 | 2,006 |
Undivided profits | $22,029,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,228,000 | 2,153 |
Earning assets | $248,068,000 | 1,790 |
Long-term assets (5+ years) | $22,575,000 | 2,923 |
Average Assets, year-to-date | $254,071,600 | 1,807 |
Average Assets, quarterly | $260,702,500 | 1,828 |
Volatile liabilities | $50,801,000 | 1,720 |
Insider loans | $5,223,000 | 898 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $445,000 | 988 |
Unused loan commitments | $26,856,000 | 1,891 |
Tier 1 (core) risk-based capital | $27,214,000 | 1,617 |
Tier 2 risk-based capital | $2,352,590 | 1,544 |
Total risk weighted assets | $187,601,390 | 1,742 |
Total unused commitments | $26,856,000 | 1,893 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $245,035,000 | 1,916 |
Cash and due from depository institutions | $7,398,000 | 2,264 |
Interest-bearing balances | $397,000 | 3,355 |
Securities | $42,304,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $183,479,000 | 1,657 |
Loan loss allowance | $2,737,000 | 1,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,051,000 | 2,125 |
Other real estate owned | $108,000 | 2,264 |
Goodwill and other intangibles | $3,417,000 | 792 |
All other assets | $4,278,000 | 2,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,035,000 | 1,916 |
Total liabilities | $218,162,000 | 1,938 |
Total deposits | $193,758,000 | 1,958 |
Interest-bearing deposits | $175,557,000 | 1,865 |
Deposits held in domestic offices | $193,758,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,585,000 | 1,172 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,365,000 | 1,858 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,454,000 | 1,602 |
Total equity capital | $26,873,000 | 1,656 |
Total bank equity capital | $26,873,000 | 1,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $8,130,000 | 1,984 |
Undivided profits | $18,543,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $993,000 | 2,278 |
Earning assets | $226,180,000 | 1,904 |
Long-term assets (5+ years) | $31,737,000 | 2,447 |
Average Assets, year-to-date | $237,353,000 | 1,899 |
Average Assets, quarterly | $241,378,000 | 1,928 |
Volatile liabilities | $45,713,000 | 1,788 |
Insider loans | $4,980,000 | 931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,913,000 | 1,667 |
Tier 1 (core) risk-based capital | $24,408,000 | 1,789 |
Tier 2 risk-based capital | $2,201,380 | 1,545 |
Total risk weighted assets | $175,574,780 | 1,749 |
Total unused commitments | $31,913,000 | 1,669 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $235,053,000 | 1,966 |
Cash and due from depository institutions | $7,423,000 | 2,298 |
Interest-bearing balances | $506,000 | 3,485 |
Securities | $51,313,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
Net loans & leases | $158,209,000 | 1,776 |
Loan loss allowance | $2,406,000 | 1,500 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,661,000 | 2,228 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $3,686,000 | 713 |
All other assets | $2,661,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,053,000 | 1,966 |
Total liabilities | $208,893,000 | 1,992 |
Total deposits | $200,006,000 | 1,887 |
Interest-bearing deposits | $181,990,000 | 1,793 |
Deposits held in domestic offices | $200,006,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,084 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,690,000 | 2,383 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,462,000 | 1,670 |
Total equity capital | $26,160,000 | 1,702 |
Total bank equity capital | $26,160,000 | 1,702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $8,130,000 | 1,902 |
Undivided profits | $17,830,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $940,000 | 2,397 |
Earning assets | $218,128,000 | 1,953 |
Long-term assets (5+ years) | $34,478,000 | 2,136 |
Average Assets, year-to-date | $223,299,800 | 1,963 |
Average Assets, quarterly | $233,540,500 | 1,944 |
Volatile liabilities | $32,614,000 | 2,013 |
Insider loans | $3,770,000 | 1,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,532,000 | 914 |
Unused loan commitments | $27,680,000 | 1,777 |
Tier 1 (core) risk-based capital | $21,874,000 | 1,943 |
Tier 2 risk-based capital | $1,943,230 | 1,658 |
Total risk weighted assets | $154,995,630 | 1,848 |
Total unused commitments | $27,680,000 | 1,784 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $213,546,000 | 2,134 |
Cash and due from depository institutions | $6,734,000 | 2,342 |
Interest-bearing balances | $298,000 | 3,593 |
Securities | $51,396,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,195 |
Net loans & leases | $134,260,000 | 2,095 |
Loan loss allowance | $2,176,000 | 1,651 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,374,000 | 2,358 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $3,954,000 | 648 |
All other assets | $2,628,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,546,000 | 2,134 |
Total liabilities | $189,879,000 | 2,155 |
Total deposits | $184,548,000 | 2,045 |
Interest-bearing deposits | $168,991,000 | 1,915 |
Deposits held in domestic offices | $184,548,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,617 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,990,000 | 2,954 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,291,000 | 1,819 |
Total equity capital | $23,667,000 | 1,881 |
Total bank equity capital | $23,667,000 | 1,881 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $8,130,000 | 1,869 |
Undivided profits | $15,337,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $848,000 | 2,715 |
Earning assets | $197,154,000 | 2,125 |
Long-term assets (5+ years) | $24,201,000 | 2,437 |
Average Assets, year-to-date | $190,502,000 | 2,255 |
Average Assets, quarterly | $213,107,000 | 2,103 |
Volatile liabilities | $22,576,000 | 2,710 |
Insider loans | $2,615,000 | 1,621 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $573,000 | 1,006 |
Unused loan commitments | $18,896,000 | 2,209 |
Tier 1 (core) risk-based capital | $19,473,000 | 2,189 |
Tier 2 risk-based capital | $1,649,710 | 1,844 |
Total risk weighted assets | $131,450,510 | 2,123 |
Total unused commitments | $18,896,000 | 2,215 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $174,634,000 | 2,647 |
Cash and due from depository institutions | $5,884,000 | 2,918 |
Interest-bearing balances | $313,000 | 3,491 |
Securities | $31,396,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $131,772,000 | 2,161 |
Loan loss allowance | $1,997,000 | 1,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,404,000 | 2,318 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $78,000 | 2,622 |
All other assets | $2,100,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,634,000 | 2,647 |
Total liabilities | $153,162,000 | 2,719 |
Total deposits | $146,012,000 | 2,651 |
Interest-bearing deposits | $132,121,000 | 2,518 |
Deposits held in domestic offices | $146,012,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,586 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,900,000 | 2,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,950,000 | 2,075 |
Total equity capital | $21,472,000 | 2,086 |
Total bank equity capital | $21,472,000 | 2,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $8,130,000 | 1,932 |
Undivided profits | $13,142,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $830,000 | 2,749 |
Earning assets | $163,481,000 | 2,602 |
Long-term assets (5+ years) | $7,447,000 | 4,897 |
Average Assets, year-to-date | $165,411,400 | 2,678 |
Average Assets, quarterly | $172,583,500 | 2,651 |
Volatile liabilities | $22,293,000 | 2,669 |
Insider loans | $2,193,000 | 1,941 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,108,000 | 2,111 |
Tier 1 (core) risk-based capital | $21,296,000 | 2,028 |
Tier 2 risk-based capital | $1,559,760 | 1,972 |
Total risk weighted assets | $124,343,460 | 2,264 |
Total unused commitments | $19,108,000 | 2,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $160,108,000 | 2,876 |
Cash and due from depository institutions | $6,926,000 | 3,203 |
Interest-bearing balances | $306,000 | 3,752 |
Securities | $29,684,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $118,127,000 | 2,350 |
Loan loss allowance | $1,766,000 | 2,159 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,232,000 | 2,386 |
Other real estate owned | $32,000 | 3,203 |
Goodwill and other intangibles | $197,000 | 2,023 |
All other assets | $1,910,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,108,000 | 2,876 |
Total liabilities | $140,576,000 | 2,958 |
Total deposits | $135,937,000 | 2,855 |
Interest-bearing deposits | $123,028,000 | 2,732 |
Deposits held in domestic offices | $135,937,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,301 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,889,000 | 2,206 |
Total equity capital | $19,532,000 | 2,283 |
Total bank equity capital | $19,532,000 | 2,283 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $8,130,000 | 1,911 |
Undivided profits | $11,202,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $796,000 | 2,948 |
Earning assets | $148,117,000 | 2,861 |
Long-term assets (5+ years) | $6,866,000 | 4,984 |
Average Assets, year-to-date | $153,013,600 | 2,879 |
Average Assets, quarterly | $158,026,000 | 2,875 |
Volatile liabilities | $13,648,000 | 3,603 |
Insider loans | $3,094,000 | 1,401 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,380,000 | 2,190 |
Tier 1 (core) risk-based capital | $19,121,000 | 2,228 |
Tier 2 risk-based capital | $1,385,420 | 2,168 |
Total risk weighted assets | $110,452,920 | 2,465 |
Total unused commitments | $17,380,000 | 2,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $149,059,000 | 3,029 |
Cash and due from depository institutions | $6,379,000 | 3,421 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $27,679,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $109,710,000 | 2,460 |
Loan loss allowance | $1,568,000 | 2,437 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,377,000 | 2,200 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $316,000 | 1,699 |
All other assets | $1,598,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,059,000 | 3,029 |
Total liabilities | $131,369,000 | 3,094 |
Total deposits | $126,994,000 | 2,992 |
Interest-bearing deposits | $115,552,000 | 2,855 |
Deposits held in domestic offices | $126,994,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,015,000 | 3,107 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,360,000 | 2,406 |
Total equity capital | $17,690,000 | 2,302 |
Total bank equity capital | $17,690,000 | 2,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $7,630,000 | 1,977 |
Undivided profits | $9,860,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $655,000 | 3,148 |
Earning assets | $137,392,000 | 3,005 |
Long-term assets (5+ years) | $6,126,000 | 5,469 |
Average Assets, year-to-date | $142,990,000 | 3,077 |
Average Assets, quarterly | $147,583,000 | 3,040 |
Volatile liabilities | $8,890,000 | 4,712 |
Insider loans | $3,435,000 | 1,216 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,330,000 | 2,328 |
Tier 1 (core) risk-based capital | $17,391,000 | 2,357 |
Tier 2 risk-based capital | $1,280,570 | 2,324 |
Total risk weighted assets | $102,157,870 | 2,594 |
Total unused commitments | $15,330,000 | 2,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $138,874,000 | 3,295 |
Cash and due from depository institutions | $5,289,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,972,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $98,658,000 | 2,653 |
Loan loss allowance | $1,375,000 | 2,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,519,000 | 2,073 |
Other real estate owned | $0 | 3,431 |
Goodwill and other intangibles | $434,000 | 1,441 |
All other assets | $1,202,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,874,000 | 3,295 |
Total liabilities | $122,814,000 | 3,374 |
Total deposits | $120,959,000 | 3,257 |
Interest-bearing deposits | $110,269,000 | 3,092 |
Deposits held in domestic offices | $120,959,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,986 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,088,000 | 2,929 |
Total equity capital | $16,060,000 | 2,505 |
Total bank equity capital | $16,060,000 | 2,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $7,430,000 | 1,931 |
Undivided profits | $8,430,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $571,000 | 3,219 |
Earning assets | $128,430,000 | 3,261 |
Long-term assets (5+ years) | $4,553,000 | 6,695 |
Average Assets, year-to-date | $137,800,400 | 3,225 |
Average Assets, quarterly | $138,324,500 | 3,284 |
Volatile liabilities | $8,033,000 | 4,806 |
Insider loans | $3,349,000 | 1,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $274,000 | 1,396 |
Unused loan commitments | $11,983,000 | 2,700 |
Tier 1 (core) risk-based capital | $15,626,000 | 2,528 |
Tier 2 risk-based capital | $1,194,380 | 2,446 |
Total risk weighted assets | $95,369,580 | 2,728 |
Total unused commitments | $11,983,000 | 2,723 |
Derivatives | $5,000,000 | 565 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $138,452,000 | 3,372 |
Cash and due from depository institutions | $8,489,000 | 3,504 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $29,633,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $91,347,000 | 2,901 |
Loan loss allowance | $1,188,000 | 3,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,303,000 | 2,242 |
Other real estate owned | $227,000 | 3,504 |
Goodwill and other intangibles | $553,000 | 1,309 |
All other assets | $1,400,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,452,000 | 3,372 |
Total liabilities | $123,931,000 | 3,439 |
Total deposits | $122,406,000 | 3,328 |
Interest-bearing deposits | $112,412,000 | 3,161 |
Deposits held in domestic offices | $122,406,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,304 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,241,000 | 2,757 |
Total equity capital | $14,521,000 | 2,655 |
Total bank equity capital | $14,521,000 | 2,655 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $7,180,000 | 1,910 |
Undivided profits | $7,141,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $647,000 | 3,103 |
Earning assets | $124,579,000 | 3,411 |
Long-term assets (5+ years) | $4,195,000 | 7,035 |
Average Assets, year-to-date | $135,053,000 | 3,361 |
Average Assets, quarterly | $137,150,000 | 3,384 |
Volatile liabilities | $7,422,000 | 5,086 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $60,000 | 1,164 |
Unused loan commitments | $12,380,000 | 2,550 |
Tier 1 (core) risk-based capital | $13,968,000 | 2,703 |
Tier 2 risk-based capital | $1,116,240 | 2,647 |
Total risk weighted assets | $89,227,040 | 2,976 |
Total unused commitments | $12,380,000 | 2,569 |
Derivatives | $0 | 651 |