Home > First State Bank of Livingston > Assets and Liabilities
First State Bank of Livingston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $696,690,000 | 1,354 |
Cash and due from depository institutions | $44,366,000 | 1,008 |
Interest-bearing balances | $29,321,000 | 1,409 |
Securities | $402,125,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $209,528,000 | 2,268 |
Loan loss allowance | $2,550,000 | 2,278 |
Trading account assets | $15,351,000 | 90 |
Bank premises and fixed assets | $5,974,000 | 1,884 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,346,000 | 1,432 |
Life insurance assets | $3,669,000 | 2,074 |
Total liabilities and capital | $696,690,000 | 1,341 |
Total liabilities | $617,719,000 | 1,359 |
Total deposits | $615,208,000 | 1,302 |
Interest-bearing deposits | $421,639,000 | 1,378 |
Deposits held in domestic offices | $615,208,000 | 1,300 |
% insured | 62.27% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,511,000 | 2,193 |
Total equity capital | $78,971,000 | 1,213 |
Total bank equity capital | $78,971,000 | 1,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,704,000 | 732 |
Surplus | $13,804,000 | 1,817 |
Undivided profits | $62,463,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 355 |
Income earned, not collected on loans | $5,088,000 | 940 |
Earning assets | $656,325,000 | 1,322 |
Long-term assets (5+ years) | $308,802,000 | 1,049 |
Average Assets, year-to-date | $716,959,600 | 1,280 |
Average Assets, quarterly | $699,112,000 | 1,333 |
Volatile liabilities | $19,859,000 | 2,698 |
Insider loans | $1,428,000 | 2,164 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,833,000 | 2,859 |
Tier 1 (core) risk-based capital | $104,500,000 | 1,032 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,833,000 | 2,859 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $412,258,000 | 2,010 |
Cash and due from depository institutions | $17,724,000 | 1,521 |
Interest-bearing balances | $10,103,000 | 2,441 |
Securities | $226,158,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,938,000 | 2,764 |
Loan loss allowance | $1,866,000 | 2,685 |
Trading account assets | $14,812,000 | 100 |
Bank premises and fixed assets | $3,153,000 | 2,609 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,473,000 | 2,424 |
Life insurance assets | $77,000 | 3,058 |
Total liabilities and capital | $412,258,000 | 1,988 |
Total liabilities | $367,906,000 | 1,996 |
Total deposits | $367,188,000 | 1,918 |
Interest-bearing deposits | $259,974,000 | 1,977 |
Deposits held in domestic offices | $367,188,000 | 1,916 |
% insured | 66.79% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $718,000 | 3,483 |
Total equity capital | $44,352,000 | 1,766 |
Total bank equity capital | $44,352,000 | 1,751 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,200,000 | 860 |
Surplus | $5,800,000 | 2,713 |
Undivided profits | $36,352,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 294 |
Income earned, not collected on loans | $2,624,000 | 1,654 |
Earning assets | $393,011,000 | 1,940 |
Long-term assets (5+ years) | $187,637,000 | 1,513 |
Average Assets, year-to-date | $428,276,500 | 1,924 |
Average Assets, quarterly | $417,293,500 | 1,965 |
Volatile liabilities | $14,286,000 | 2,998 |
Insider loans | $914,000 | 2,544 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,636,000 | 3,216 |
Tier 1 (core) risk-based capital | $61,607,000 | 1,575 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,636,000 | 3,216 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $422,329,000 | 1,975 |
Cash and due from depository institutions | $10,732,000 | 1,575 |
Interest-bearing balances | $3,420,000 | 3,471 |
Securities | $238,855,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $146,406,000 | 2,710 |
Loan loss allowance | $1,859,000 | 2,679 |
Trading account assets | $14,814,000 | 88 |
Bank premises and fixed assets | $3,124,000 | 2,619 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,398,000 | 2,356 |
Life insurance assets | $92,000 | 3,079 |
Total liabilities and capital | $422,329,000 | 1,952 |
Total liabilities | $376,218,000 | 1,967 |
Total deposits | $375,097,000 | 1,893 |
Interest-bearing deposits | $264,380,000 | 1,939 |
Deposits held in domestic offices | $375,097,000 | 1,891 |
% insured | 66.39% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,121,000 | 2,907 |
Total equity capital | $46,111,000 | 1,742 |
Total bank equity capital | $46,111,000 | 1,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,200,000 | 850 |
Surplus | $5,800,000 | 2,715 |
Undivided profits | $38,111,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 234 |
Income earned, not collected on loans | $3,303,000 | 1,202 |
Earning assets | $403,495,000 | 1,909 |
Long-term assets (5+ years) | $201,315,000 | 1,479 |
Average Assets, year-to-date | $433,616,000 | 1,906 |
Average Assets, quarterly | $431,642,000 | 1,917 |
Volatile liabilities | $14,930,000 | 2,872 |
Insider loans | $935,000 | 2,537 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,565,000 | 3,133 |
Tier 1 (core) risk-based capital | $60,734,000 | 1,576 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,565,000 | 3,134 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $440,955,000 | 1,919 |
Cash and due from depository institutions | $23,163,000 | 1,529 |
Interest-bearing balances | $15,701,000 | 2,059 |
Securities | $247,918,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $144,835,000 | 2,738 |
Loan loss allowance | $1,846,000 | 2,704 |
Trading account assets | $14,715,000 | 93 |
Bank premises and fixed assets | $3,103,000 | 2,623 |
Other real estate owned | $76,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,145,000 | 2,527 |
Life insurance assets | $107,000 | 3,121 |
Total liabilities and capital | $440,955,000 | 1,919 |
Total liabilities | $393,065,000 | 1,922 |
Total deposits | $392,242,000 | 1,847 |
Interest-bearing deposits | $275,272,000 | 1,902 |
Deposits held in domestic offices | $392,242,000 | 1,846 |
% insured | 64.80% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $823,000 | 3,149 |
Total equity capital | $47,890,000 | 1,696 |
Total bank equity capital | $47,890,000 | 1,695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,200,000 | 863 |
Surplus | $5,800,000 | 2,751 |
Undivided profits | $39,890,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 507 |
Income earned, not collected on loans | $2,444,000 | 1,518 |
Earning assets | $423,169,000 | 1,869 |
Long-term assets (5+ years) | $203,332,000 | 1,527 |
Average Assets, year-to-date | $439,259,500 | 1,909 |
Average Assets, quarterly | $439,259,500 | 1,909 |
Volatile liabilities | $16,050,000 | 2,595 |
Insider loans | $925,000 | 2,533 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,630,000 | 2,838 |
Tier 1 (core) risk-based capital | $60,284,000 | 1,581 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,630,000 | 2,838 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $437,564,000 | 1,926 |
Cash and due from depository institutions | $26,143,000 | 1,535 |
Interest-bearing balances | $19,221,000 | 1,688 |
Securities | $238,126,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,184,000 | 2,720 |
Loan loss allowance | $1,840,000 | 2,687 |
Trading account assets | $14,446,000 | 104 |
Bank premises and fixed assets | $3,190,000 | 2,600 |
Other real estate owned | $76,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,399,000 | 2,366 |
Life insurance assets | $106,000 | 3,142 |
Total liabilities and capital | $437,564,000 | 1,926 |
Total liabilities | $394,791,000 | 1,931 |
Total deposits | $394,315,000 | 1,856 |
Interest-bearing deposits | $274,101,000 | 1,900 |
Deposits held in domestic offices | $394,315,000 | 1,854 |
% insured | 64.88% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $476,000 | 3,503 |
Total equity capital | $42,773,000 | 1,793 |
Total bank equity capital | $42,773,000 | 1,792 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,200,000 | 870 |
Surplus | $5,800,000 | 2,758 |
Undivided profits | $34,773,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 522 |
Income earned, not collected on loans | $3,097,000 | 1,266 |
Earning assets | $418,977,000 | 1,874 |
Long-term assets (5+ years) | $167,557,000 | 1,760 |
Average Assets, year-to-date | $437,607,400 | 1,896 |
Average Assets, quarterly | $434,217,500 | 1,929 |
Volatile liabilities | $15,826,000 | 2,478 |
Insider loans | $131,000 | 3,618 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,397,000 | 2,290 |
Tier 1 (core) risk-based capital | $58,550,000 | 1,610 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,397,000 | 2,290 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $430,871,000 | 1,949 |
Cash and due from depository institutions | $28,072,000 | 1,578 |
Interest-bearing balances | $20,809,000 | 1,842 |
Securities | $236,927,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,099,000 | 2,768 |
Loan loss allowance | $1,789,000 | 2,741 |
Trading account assets | $13,585,000 | 104 |
Bank premises and fixed assets | $3,198,000 | 2,587 |
Other real estate owned | $76,000 | 1,578 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,914,000 | 2,432 |
Life insurance assets | $121,000 | 3,165 |
Total liabilities and capital | $430,871,000 | 1,949 |
Total liabilities | $389,610,000 | 1,951 |
Total deposits | $389,045,000 | 1,891 |
Interest-bearing deposits | $269,371,000 | 1,924 |
Deposits held in domestic offices | $389,045,000 | 1,889 |
% insured | 66.56% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $565,000 | 3,416 |
Total equity capital | $41,261,000 | 1,795 |
Total bank equity capital | $41,261,000 | 1,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,200,000 | 880 |
Surplus | $5,800,000 | 2,763 |
Undivided profits | $33,261,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 353 |
Income earned, not collected on loans | $2,237,000 | 1,589 |
Earning assets | $412,420,000 | 1,896 |
Long-term assets (5+ years) | $159,895,000 | 1,810 |
Average Assets, year-to-date | $437,618,250 | 1,905 |
Average Assets, quarterly | $432,935,000 | 1,929 |
Volatile liabilities | $17,697,000 | 2,155 |
Insider loans | $142,000 | 3,636 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,300,000 | 3,435 |
Tier 1 (core) risk-based capital | $57,409,000 | 1,625 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,300,000 | 3,435 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $434,999,000 | 1,937 |
Cash and due from depository institutions | $34,755,000 | 1,585 |
Interest-bearing balances | $27,026,000 | 1,842 |
Securities | $234,643,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $141,276,000 | 2,755 |
Loan loss allowance | $1,797,000 | 2,763 |
Trading account assets | $13,648,000 | 92 |
Bank premises and fixed assets | $3,334,000 | 2,553 |
Other real estate owned | $76,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,267,000 | 2,473 |
Life insurance assets | $136,000 | 3,190 |
Total liabilities and capital | $434,999,000 | 1,937 |
Total liabilities | $389,977,000 | 1,948 |
Total deposits | $389,568,000 | 1,904 |
Interest-bearing deposits | $269,225,000 | 1,945 |
Deposits held in domestic offices | $389,568,000 | 1,904 |
% insured | 66.45% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,563 |
Total equity capital | $45,022,000 | 1,744 |
Total bank equity capital | $45,022,000 | 1,741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,200,000 | 885 |
Surplus | $5,800,000 | 2,756 |
Undivided profits | $37,022,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 217 |
Income earned, not collected on loans | $2,801,000 | 1,179 |
Earning assets | $416,593,000 | 1,895 |
Long-term assets (5+ years) | $166,436,000 | 1,787 |
Average Assets, year-to-date | $439,867,333 | 1,903 |
Average Assets, quarterly | $439,510,000 | 1,909 |
Volatile liabilities | $16,002,000 | 2,171 |
Insider loans | $147,000 | 3,700 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,543,000 | 3,343 |
Tier 1 (core) risk-based capital | $56,504,000 | 1,616 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,543,000 | 3,343 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $444,021,000 | 1,913 |
Cash and due from depository institutions | $50,744,000 | 1,558 |
Interest-bearing balances | $43,366,000 | 1,751 |
Securities | $230,623,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,811,000 | 2,725 |
Loan loss allowance | $1,763,000 | 2,790 |
Trading account assets | $13,983,000 | 90 |
Bank premises and fixed assets | $3,389,000 | 2,542 |
Other real estate owned | $75,000 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,396,000 | 3,034 |
Life insurance assets | $165,000 | 3,192 |
Total liabilities and capital | $444,021,000 | 1,913 |
Total liabilities | $393,217,000 | 1,943 |
Total deposits | $392,838,000 | 1,888 |
Interest-bearing deposits | $272,285,000 | 1,945 |
Deposits held in domestic offices | $392,838,000 | 1,888 |
% insured | 65.84% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $379,000 | 3,603 |
Total equity capital | $50,804,000 | 1,658 |
Total bank equity capital | $50,804,000 | 1,657 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,200,000 | 885 |
Surplus | $5,800,000 | 2,757 |
Undivided profits | $42,804,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 313 |
Income earned, not collected on loans | $1,900,000 | 1,579 |
Earning assets | $428,783,000 | 1,869 |
Long-term assets (5+ years) | $169,658,000 | 1,752 |
Average Assets, year-to-date | $442,301,500 | 1,905 |
Average Assets, quarterly | $442,301,500 | 1,905 |
Volatile liabilities | $16,032,000 | 2,115 |
Insider loans | $155,000 | 3,693 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,043,000 | 3,393 |
Tier 1 (core) risk-based capital | $56,085,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,043,000 | 3,393 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $440,582,000 | 1,926 |
Cash and due from depository institutions | $65,586,000 | 1,571 |
Interest-bearing balances | $59,285,000 | 1,521 |
Securities | $211,433,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $141,686,000 | 2,727 |
Loan loss allowance | $1,763,000 | 2,788 |
Trading account assets | $14,611,000 | 95 |
Bank premises and fixed assets | $3,447,000 | 2,494 |
Other real estate owned | $75,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,744,000 | 3,147 |
Life insurance assets | $159,000 | 3,207 |
Total liabilities and capital | $440,582,000 | 1,926 |
Total liabilities | $381,844,000 | 1,971 |
Total deposits | $380,940,000 | 1,928 |
Interest-bearing deposits | $263,246,000 | 1,974 |
Deposits held in domestic offices | $380,940,000 | 1,928 |
% insured | 67.28% | 3,501 |
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 | $904,000 | 2,843 |
Total equity capital | $58,738,000 | 1,585 |
Total bank equity capital | $58,738,000 | 1,584 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,200,000 | 899 |
Surplus | $5,800,000 | 2,768 |
Undivided profits | $50,738,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 222 |
Income earned, not collected on loans | $2,765,000 | 1,177 |
Earning assets | $427,015,000 | 1,881 |
Long-term assets (5+ years) | $177,816,000 | 1,695 |
Average Assets, year-to-date | $420,013,200 | 1,926 |
Average Assets, quarterly | $430,744,500 | 1,938 |
Volatile liabilities | $17,996,000 | 2,021 |
Insider loans | $181,000 | 3,688 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,414,000 | 3,162 |
Tier 1 (core) risk-based capital | $55,998,000 | 1,595 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,414,000 | 3,162 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $420,907,000 | 1,986 |
Cash and due from depository institutions | $46,134,000 | 1,599 |
Interest-bearing balances | $38,830,000 | 2,026 |
Securities | $209,824,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $144,035,000 | 2,713 |
Loan loss allowance | $1,775,000 | 2,828 |
Trading account assets | $14,535,000 | 100 |
Bank premises and fixed assets | $3,435,000 | 2,517 |
Other real estate owned | $75,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,869,000 | 3,443 |
Life insurance assets | $177,000 | 3,211 |
Total liabilities and capital | $420,907,000 | 1,986 |
Total liabilities | $361,829,000 | 2,041 |
Total deposits | $360,635,000 | 1,989 |
Interest-bearing deposits | $246,024,000 | 2,071 |
Deposits held in domestic offices | $360,635,000 | 1,989 |
% insured | 69.86% | 3,390 |
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 | $1,194,000 | 2,789 |
Total equity capital | $59,078,000 | 1,605 |
Total bank equity capital | $59,078,000 | 1,605 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,200,000 | 915 |
Surplus | $5,800,000 | 2,788 |
Undivided profits | $51,078,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 225 |
Income earned, not collected on loans | $2,020,000 | 1,627 |
Earning assets | $407,224,000 | 1,949 |
Long-term assets (5+ years) | $262,371,000 | 1,272 |
Average Assets, year-to-date | $414,871,000 | 1,961 |
Average Assets, quarterly | $420,864,000 | 1,976 |
Volatile liabilities | $16,128,000 | 2,199 |
Insider loans | $190,000 | 3,734 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,295,000 | 3,316 |
Tier 1 (core) risk-based capital | $55,881,000 | 1,613 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,295,000 | 3,316 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $420,821,000 | 1,970 |
Cash and due from depository institutions | $44,965,000 | 1,598 |
Interest-bearing balances | $38,023,000 | 2,025 |
Securities | $209,830,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,641,000 | 2,705 |
Loan loss allowance | $1,805,000 | 2,799 |
Trading account assets | $12,032,000 | 108 |
Bank premises and fixed assets | $3,524,000 | 2,503 |
Other real estate owned | $65,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,764,000 | 3,145 |
Life insurance assets | $202,000 | 3,219 |
Total liabilities and capital | $420,821,000 | 1,970 |
Total liabilities | $361,639,000 | 2,025 |
Total deposits | $360,020,000 | 1,972 |
Interest-bearing deposits | $248,085,000 | 2,040 |
Deposits held in domestic offices | $360,020,000 | 1,972 |
% insured | 68.98% | 3,596 |
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 | $1,619,000 | 2,408 |
Total equity capital | $59,182,000 | 1,571 |
Total bank equity capital | $59,182,000 | 1,571 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,200,000 | 919 |
Surplus | $5,800,000 | 2,782 |
Undivided profits | $51,182,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 243 |
Income earned, not collected on loans | $2,677,000 | 1,244 |
Earning assets | $406,526,000 | 1,932 |
Long-term assets (5+ years) | $177,956,000 | 1,603 |
Average Assets, year-to-date | $412,859,000 | 1,959 |
Average Assets, quarterly | $417,757,000 | 1,974 |
Volatile liabilities | $16,285,000 | 2,220 |
Insider loans | $148,000 | 3,884 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,560,000 | 3,110 |
Tier 1 (core) risk-based capital | $54,889,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,560,000 | 3,110 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $414,693,000 | 1,974 |
Cash and due from depository institutions | $50,272,000 | 1,554 |
Interest-bearing balances | $42,865,000 | 1,932 |
Securities | $194,528,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $151,231,000 | 2,667 |
Loan loss allowance | $1,801,000 | 2,794 |
Trading account assets | $11,954,000 | 110 |
Bank premises and fixed assets | $3,521,000 | 2,499 |
Other real estate owned | $65,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,122,000 | 3,355 |
Life insurance assets | $226,000 | 3,205 |
Total liabilities and capital | $414,693,000 | 1,974 |
Total liabilities | $356,835,000 | 2,029 |
Total deposits | $355,629,000 | 1,970 |
Interest-bearing deposits | $243,378,000 | 2,049 |
Deposits held in domestic offices | $355,629,000 | 1,970 |
% insured | 68.84% | 3,716 |
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 | $1,206,000 | 2,762 |
Total equity capital | $57,858,000 | 1,565 |
Total bank equity capital | $57,858,000 | 1,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,200,000 | 924 |
Surplus | $5,800,000 | 2,777 |
Undivided profits | $49,858,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,797,000 | 213 |
Income earned, not collected on loans | $2,047,000 | 1,579 |
Earning assets | $400,578,000 | 1,932 |
Long-term assets (5+ years) | $164,137,000 | 1,624 |
Average Assets, year-to-date | $408,878,000 | 1,961 |
Average Assets, quarterly | $408,878,000 | 1,961 |
Volatile liabilities | $16,323,000 | 2,242 |
Insider loans | $1,023,000 | 2,682 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,327,000 | 2,907 |
Tier 1 (core) risk-based capital | $54,562,000 | 1,584 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,327,000 | 2,907 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $403,063,000 | 1,952 |
Cash and due from depository institutions | $46,949,000 | 1,551 |
Interest-bearing balances | $38,354,000 | 1,866 |
Securities | $182,770,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $156,538,000 | 2,596 |
Loan loss allowance | $1,777,000 | 2,794 |
Trading account assets | $9,438,000 | 123 |
Bank premises and fixed assets | $3,482,000 | 2,507 |
Other real estate owned | $65,000 | 1,551 |
Goodwill and other intangibles | $19,000 | 2,430 |
All other assets | $3,802,000 | 3,156 |
Life insurance assets | $204,000 | 3,220 |
Total liabilities and capital | $403,063,000 | 1,952 |
Total liabilities | $344,132,000 | 2,008 |
Total deposits | $342,391,000 | 1,938 |
Interest-bearing deposits | $231,924,000 | 2,058 |
Deposits held in domestic offices | $342,391,000 | 1,938 |
% insured | 68.39% | 3,797 |
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 | $1,741,000 | 2,299 |
Total equity capital | $58,931,000 | 1,531 |
Total bank equity capital | $58,931,000 | 1,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,200,000 | 929 |
Surplus | $5,800,000 | 2,768 |
Undivided profits | $50,931,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 309 |
Income earned, not collected on loans | $2,737,000 | 1,298 |
Earning assets | $387,100,000 | 1,917 |
Long-term assets (5+ years) | $154,130,000 | 1,608 |
Average Assets, year-to-date | $376,814,400 | 1,931 |
Average Assets, quarterly | $389,942,500 | 1,977 |
Volatile liabilities | $16,340,000 | 2,292 |
Insider loans | $960,000 | 2,773 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,213,000 | 3,016 |
Tier 1 (core) risk-based capital | $53,912,000 | 1,561 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,213,000 | 3,016 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $376,822,000 | 2,019 |
Cash and due from depository institutions | $24,114,000 | 1,545 |
Interest-bearing balances | $18,263,000 | 2,616 |
Securities | $177,261,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $159,225,000 | 2,628 |
Loan loss allowance | $1,717,000 | 2,832 |
Trading account assets | $9,373,000 | 128 |
Bank premises and fixed assets | $3,449,000 | 2,517 |
Other real estate owned | $65,000 | 1,545 |
Goodwill and other intangibles | $38,000 | 2,406 |
All other assets | $3,297,000 | 3,338 |
Life insurance assets | $211,000 | 3,216 |
Total liabilities and capital | $376,822,000 | 2,019 |
Total liabilities | $318,505,000 | 2,087 |
Total deposits | $316,780,000 | 2,009 |
Interest-bearing deposits | $216,092,000 | 2,132 |
Deposits held in domestic offices | $316,780,000 | 2,009 |
% insured | 71.94% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,725,000 | 2,420 |
Total equity capital | $58,317,000 | 1,519 |
Total bank equity capital | $58,317,000 | 1,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,200,000 | 935 |
Surplus | $5,800,000 | 2,771 |
Undivided profits | $50,317,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 204 |
Income earned, not collected on loans | $2,222,000 | 1,640 |
Earning assets | $364,122,000 | 1,971 |
Long-term assets (5+ years) | $144,922,000 | 1,604 |
Average Assets, year-to-date | $370,252,250 | 1,939 |
Average Assets, quarterly | $383,574,500 | 1,977 |
Volatile liabilities | $16,846,000 | 2,362 |
Insider loans | $979,000 | 2,798 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,931,000 | 2,815 |
Tier 1 (core) risk-based capital | $53,768,000 | 1,531 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,931,000 | 2,815 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $390,327,000 | 1,958 |
Cash and due from depository institutions | $39,561,000 | 1,515 |
Interest-bearing balances | $32,429,000 | 1,891 |
Securities | $176,162,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $158,097,000 | 2,639 |
Loan loss allowance | $1,762,000 | 2,762 |
Trading account assets | $9,267,000 | 128 |
Bank premises and fixed assets | $3,468,000 | 2,523 |
Other real estate owned | $65,000 | 1,515 |
Goodwill and other intangibles | $57,000 | 2,370 |
All other assets | $3,650,000 | 3,169 |
Life insurance assets | $217,000 | 3,225 |
Total liabilities and capital | $390,327,000 | 1,958 |
Total liabilities | $333,172,000 | 2,012 |
Total deposits | $331,156,000 | 1,933 |
Interest-bearing deposits | $221,292,000 | 2,073 |
Deposits held in domestic offices | $331,156,000 | 1,933 |
% insured | 69.29% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,016,000 | 2,255 |
Total equity capital | $57,155,000 | 1,519 |
Total bank equity capital | $57,155,000 | 1,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,200,000 | 940 |
Surplus | $5,800,000 | 2,773 |
Undivided profits | $49,155,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,886,000 | 130 |
Income earned, not collected on loans | $2,749,000 | 1,292 |
Earning assets | $375,955,000 | 1,912 |
Long-term assets (5+ years) | $149,797,000 | 1,529 |
Average Assets, year-to-date | $368,062,333 | 1,929 |
Average Assets, quarterly | $379,766,000 | 1,920 |
Volatile liabilities | $16,811,000 | 2,405 |
Insider loans | $988,000 | 2,798 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,369,000 | 2,916 |
Tier 1 (core) risk-based capital | $53,044,000 | 1,531 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,369,000 | 2,916 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $369,205,000 | 1,907 |
Cash and due from depository institutions | $25,238,000 | 1,530 |
Interest-bearing balances | $18,120,000 | 2,114 |
Securities | $170,754,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $157,309,000 | 2,558 |
Loan loss allowance | $1,748,000 | 2,703 |
Trading account assets | $9,030,000 | 124 |
Bank premises and fixed assets | $3,556,000 | 2,495 |
Other real estate owned | $138,000 | 1,530 |
Goodwill and other intangibles | $76,000 | 2,354 |
All other assets | $3,104,000 | 3,369 |
Life insurance assets | $235,000 | 3,246 |
Total liabilities and capital | $369,205,000 | 1,907 |
Total liabilities | $314,299,000 | 1,949 |
Total deposits | $312,913,000 | 1,867 |
Interest-bearing deposits | $226,476,000 | 1,980 |
Deposits held in domestic offices | $312,913,000 | 1,867 |
% insured | 68.04% | 4,157 |
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 | $1,386,000 | 2,473 |
Total equity capital | $54,906,000 | 1,534 |
Total bank equity capital | $54,906,000 | 1,534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,200,000 | 944 |
Surplus | $5,800,000 | 2,793 |
Undivided profits | $46,906,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 464 |
Income earned, not collected on loans | $2,197,000 | 1,373 |
Earning assets | $355,213,000 | 1,843 |
Long-term assets (5+ years) | $145,887,000 | 1,510 |
Average Assets, year-to-date | $356,930,000 | 1,931 |
Average Assets, quarterly | $356,930,000 | 1,931 |
Volatile liabilities | $17,298,000 | 2,368 |
Insider loans | $994,000 | 2,793 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,328,000 | 2,747 |
Tier 1 (core) risk-based capital | $52,468,000 | 1,529 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,328,000 | 2,747 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $344,655,000 | 1,977 |
Cash and due from depository institutions | $24,790,000 | 1,536 |
Interest-bearing balances | $17,507,000 | 2,055 |
Securities | $151,704,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $152,186,000 | 2,620 |
Loan loss allowance | $1,708,000 | 2,713 |
Trading account assets | $8,689,000 | 102 |
Bank premises and fixed assets | $3,658,000 | 2,482 |
Other real estate owned | $138,000 | 1,536 |
Goodwill and other intangibles | $95,000 | 2,339 |
All other assets | $3,395,000 | 3,288 |
Life insurance assets | $221,000 | 3,279 |
Total liabilities and capital | $344,655,000 | 1,977 |
Total liabilities | $290,766,000 | 2,044 |
Total deposits | $289,457,000 | 1,980 |
Interest-bearing deposits | $209,906,000 | 2,078 |
Deposits held in domestic offices | $289,457,000 | 1,980 |
% insured | 71.40% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,309,000 | 2,547 |
Total equity capital | $53,889,000 | 1,546 |
Total bank equity capital | $53,889,000 | 1,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,200,000 | 959 |
Surplus | $5,800,000 | 2,812 |
Undivided profits | $45,889,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 371 |
Income earned, not collected on loans | $2,514,000 | 1,274 |
Earning assets | $330,086,000 | 1,933 |
Long-term assets (5+ years) | $164,527,000 | 1,343 |
Average Assets, year-to-date | $341,356,800 | 1,940 |
Average Assets, quarterly | $340,086,000 | 1,982 |
Volatile liabilities | $17,499,000 | 2,358 |
Insider loans | $959,000 | 2,864 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,510,000 | 2,917 |
Tier 1 (core) risk-based capital | $51,239,000 | 1,560 |
Tier 2 risk-based capital | $1,708,000 | 2,537 |
Total risk weighted assets | $144,801,000 | 2,754 |
Total unused commitments | $16,510,000 | 2,917 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $335,517,000 | 2,009 |
Cash and due from depository institutions | $21,591,000 | 1,510 |
Interest-bearing balances | $14,878,000 | 2,217 |
Securities | $149,897,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $148,446,000 | 2,671 |
Loan loss allowance | $1,724,000 | 2,736 |
Trading account assets | $8,640,000 | 108 |
Bank premises and fixed assets | $3,766,000 | 2,447 |
Other real estate owned | $140,000 | 1,510 |
Goodwill and other intangibles | $114,000 | 2,325 |
All other assets | $2,923,000 | 3,511 |
Life insurance assets | $236,000 | 3,307 |
Total liabilities and capital | $335,517,000 | 2,009 |
Total liabilities | $280,577,000 | 2,099 |
Total deposits | $278,890,000 | 2,030 |
Interest-bearing deposits | $199,356,000 | 2,151 |
Deposits held in domestic offices | $278,890,000 | 2,030 |
% insured | 74.20% | 3,739 |
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 | $1,687,000 | 2,380 |
Total equity capital | $54,940,000 | 1,519 |
Total bank equity capital | $54,940,000 | 1,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,200,000 | 980 |
Surplus | $5,800,000 | 2,836 |
Undivided profits | $46,940,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 244 |
Income earned, not collected on loans | $2,058,000 | 1,592 |
Earning assets | $321,861,000 | 1,960 |
Long-term assets (5+ years) | $161,357,000 | 1,352 |
Average Assets, year-to-date | $340,532,250 | 1,956 |
Average Assets, quarterly | $336,407,000 | 1,992 |
Volatile liabilities | $17,854,000 | 2,355 |
Insider loans | $962,000 | 2,915 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,456,000 | 2,953 |
Tier 1 (core) risk-based capital | $51,885,000 | 1,545 |
Tier 2 risk-based capital | $1,724,000 | 2,555 |
Total risk weighted assets | $139,786,000 | 2,824 |
Total unused commitments | $16,456,000 | 2,953 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $337,297,000 | 1,993 |
Cash and due from depository institutions | $15,233,000 | 1,509 |
Interest-bearing balances | $7,971,000 | 3,003 |
Securities | $154,091,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $151,788,000 | 2,636 |
Loan loss allowance | $1,737,000 | 2,723 |
Trading account assets | $8,557,000 | 105 |
Bank premises and fixed assets | $3,634,000 | 2,490 |
Other real estate owned | $140,000 | 1,509 |
Goodwill and other intangibles | $133,000 | 2,301 |
All other assets | $3,721,000 | 3,204 |
Life insurance assets | $251,000 | 3,321 |
Total liabilities and capital | $337,297,000 | 1,993 |
Total liabilities | $282,511,000 | 2,082 |
Total deposits | $281,578,000 | 2,004 |
Interest-bearing deposits | $197,440,000 | 2,162 |
Deposits held in domestic offices | $281,578,000 | 2,004 |
% insured | 73.98% | 3,844 |
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 | $933,000 | 2,996 |
Total equity capital | $54,786,000 | 1,518 |
Total bank equity capital | $54,786,000 | 1,518 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,200,000 | 989 |
Surplus | $5,800,000 | 2,849 |
Undivided profits | $46,786,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,654,000 | 234 |
Income earned, not collected on loans | $2,508,000 | 1,256 |
Earning assets | $322,407,000 | 1,957 |
Long-term assets (5+ years) | $162,215,000 | 1,339 |
Average Assets, year-to-date | $342,204,000 | 1,959 |
Average Assets, quarterly | $344,025,500 | 1,960 |
Volatile liabilities | $16,357,000 | 2,467 |
Insider loans | $968,000 | 2,949 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,507,000 | 3,047 |
Tier 1 (core) risk-based capital | $51,638,000 | 1,538 |
Tier 2 risk-based capital | $1,737,000 | 2,541 |
Total risk weighted assets | $144,170,000 | 2,789 |
Total unused commitments | $15,507,000 | 3,047 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $350,754,000 | 1,958 |
Cash and due from depository institutions | $31,851,000 | 1,556 |
Interest-bearing balances | $24,371,000 | 1,507 |
Securities | $155,408,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $147,381,000 | 2,699 |
Loan loss allowance | $1,754,000 | 2,732 |
Trading account assets | $8,430,000 | 97 |
Bank premises and fixed assets | $3,685,000 | 2,502 |
Other real estate owned | $140,000 | 1,556 |
Goodwill and other intangibles | $152,000 | 2,286 |
All other assets | $3,707,000 | 3,227 |
Life insurance assets | $266,000 | 3,344 |
Total liabilities and capital | $350,754,000 | 1,958 |
Total liabilities | $297,338,000 | 2,007 |
Total deposits | $296,340,000 | 1,942 |
Interest-bearing deposits | $205,269,000 | 2,111 |
Deposits held in domestic offices | $296,340,000 | 1,942 |
% insured | 71.29% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $998,000 | 2,864 |
Total equity capital | $53,416,000 | 1,515 |
Total bank equity capital | $53,416,000 | 1,515 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,200,000 | 1,003 |
Surplus | $5,800,000 | 2,867 |
Undivided profits | $45,416,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 244 |
Income earned, not collected on loans | $2,250,000 | 1,365 |
Earning assets | $335,590,000 | 1,912 |
Long-term assets (5+ years) | $154,494,000 | 1,386 |
Average Assets, year-to-date | $344,657,500 | 1,968 |
Average Assets, quarterly | $344,657,500 | 1,968 |
Volatile liabilities | $16,344,000 | 2,450 |
Insider loans | $959,000 | 2,977 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,355,000 | 2,791 |
Tier 1 (core) risk-based capital | $50,725,000 | 1,543 |
Tier 2 risk-based capital | $1,754,000 | 2,552 |
Total risk weighted assets | $146,425,000 | 2,775 |
Total unused commitments | $19,355,000 | 2,791 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $338,561,000 | 1,992 |
Cash and due from depository institutions | $18,802,000 | 1,543 |
Interest-bearing balances | $12,326,000 | 2,154 |
Securities | $156,982,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $146,079,000 | 2,728 |
Loan loss allowance | $1,594,000 | 2,879 |
Trading account assets | $8,302,000 | 95 |
Bank premises and fixed assets | $3,809,000 | 2,432 |
Other real estate owned | $140,000 | 1,543 |
Goodwill and other intangibles | $170,000 | 2,278 |
All other assets | $4,277,000 | 3,068 |
Life insurance assets | $249,000 | 3,375 |
Total liabilities and capital | $338,561,000 | 1,992 |
Total liabilities | $286,379,000 | 2,058 |
Total deposits | $285,290,000 | 1,985 |
Interest-bearing deposits | $201,307,000 | 2,126 |
Deposits held in domestic offices | $285,290,000 | 1,985 |
% insured | 72.66% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,089,000 | 2,708 |
Total equity capital | $52,182,000 | 1,510 |
Total bank equity capital | $52,182,000 | 1,509 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,200,000 | 1,011 |
Surplus | $5,800,000 | 2,883 |
Undivided profits | $44,182,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 397 |
Income earned, not collected on loans | $2,642,000 | 1,176 |
Earning assets | $323,689,000 | 1,948 |
Long-term assets (5+ years) | $158,135,000 | 1,355 |
Average Assets, year-to-date | $334,563,800 | 1,967 |
Average Assets, quarterly | $335,167,500 | 1,996 |
Volatile liabilities | $16,307,000 | 2,482 |
Insider loans | $976,000 | 3,007 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,156,000 | 2,903 |
Tier 1 (core) risk-based capital | $49,835,000 | 1,556 |
Tier 2 risk-based capital | $1,594,000 | 2,710 |
Total risk weighted assets | $143,767,000 | 2,833 |
Total unused commitments | $17,156,000 | 2,903 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $331,774,000 | 2,015 |
Cash and due from depository institutions | $21,731,000 | 1,531 |
Interest-bearing balances | $14,555,000 | 1,889 |
Securities | $152,584,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $141,544,000 | 2,777 |
Loan loss allowance | $1,488,000 | 3,010 |
Trading account assets | $8,114,000 | 93 |
Bank premises and fixed assets | $3,917,000 | 2,382 |
Other real estate owned | $67,000 | 1,531 |
Goodwill and other intangibles | $190,000 | 2,256 |
All other assets | $3,627,000 | 3,377 |
Life insurance assets | $258,000 | 3,411 |
Total liabilities and capital | $331,774,000 | 2,015 |
Total liabilities | $279,651,000 | 2,092 |
Total deposits | $278,644,000 | 2,013 |
Interest-bearing deposits | $193,927,000 | 2,180 |
Deposits held in domestic offices | $278,644,000 | 2,013 |
% insured | 75.02% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,007,000 | 2,932 |
Total equity capital | $52,123,000 | 1,489 |
Total bank equity capital | $52,123,000 | 1,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,200,000 | 1,028 |
Surplus | $5,800,000 | 2,888 |
Undivided profits | $44,123,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 477 |
Income earned, not collected on loans | $1,983,000 | 1,616 |
Earning assets | $316,797,000 | 1,970 |
Long-term assets (5+ years) | $149,842,000 | 1,424 |
Average Assets, year-to-date | $333,564,500 | 1,979 |
Average Assets, quarterly | $333,185,000 | 2,004 |
Volatile liabilities | $16,413,000 | 2,493 |
Insider loans | $1,934,000 | 2,224 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,158,000 | 3,021 |
Tier 1 (core) risk-based capital | $49,991,000 | 1,545 |
Tier 2 risk-based capital | $1,488,000 | 2,831 |
Total risk weighted assets | $142,990,000 | 2,847 |
Total unused commitments | $16,158,000 | 3,021 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $334,596,000 | 2,005 |
Cash and due from depository institutions | $28,973,000 | 1,554 |
Interest-bearing balances | $21,100,000 | 1,456 |
Securities | $153,050,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $136,655,000 | 2,846 |
Loan loss allowance | $1,483,000 | 3,036 |
Trading account assets | $8,087,000 | 92 |
Bank premises and fixed assets | $3,812,000 | 2,443 |
Other real estate owned | $67,000 | 1,554 |
Goodwill and other intangibles | $209,000 | 2,235 |
All other assets | $3,743,000 | 3,289 |
Life insurance assets | $267,000 | 3,432 |
Total liabilities and capital | $334,596,000 | 2,005 |
Total liabilities | $282,181,000 | 2,079 |
Total deposits | $281,168,000 | 2,006 |
Interest-bearing deposits | $202,305,000 | 2,111 |
Deposits held in domestic offices | $281,168,000 | 2,006 |
% insured | 75.38% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,013,000 | 2,807 |
Total equity capital | $52,415,000 | 1,478 |
Total bank equity capital | $52,415,000 | 1,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,200,000 | 1,048 |
Surplus | $5,800,000 | 2,910 |
Undivided profits | $44,415,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 283 |
Income earned, not collected on loans | $2,245,000 | 1,290 |
Earning assets | $318,892,000 | 1,967 |
Long-term assets (5+ years) | $144,183,000 | 1,495 |
Average Assets, year-to-date | $334,161,330 | 1,992 |
Average Assets, quarterly | $337,240,000 | 1,986 |
Volatile liabilities | $18,198,000 | 2,304 |
Insider loans | $1,969,000 | 2,214 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,287,000 | 2,953 |
Tier 1 (core) risk-based capital | $49,596,000 | 1,538 |
Tier 2 risk-based capital | $1,483,000 | 2,851 |
Total risk weighted assets | $137,648,000 | 2,906 |
Total unused commitments | $17,287,000 | 2,953 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $339,884,000 | 1,985 |
Cash and due from depository institutions | $37,251,000 | 1,630 |
Interest-bearing balances | $30,617,000 | 1,154 |
Securities | $150,600,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,312,000 | 2,836 |
Loan loss allowance | $1,492,000 | 3,065 |
Trading account assets | $8,028,000 | 89 |
Bank premises and fixed assets | $3,824,000 | 2,468 |
Other real estate owned | $67,000 | 1,630 |
Goodwill and other intangibles | $228,000 | 2,218 |
All other assets | $3,574,000 | 3,336 |
Life insurance assets | $276,000 | 3,456 |
Total liabilities and capital | $339,884,000 | 1,985 |
Total liabilities | $287,817,000 | 2,062 |
Total deposits | $286,797,000 | 1,980 |
Interest-bearing deposits | $207,077,000 | 2,092 |
Deposits held in domestic offices | $286,797,000 | 1,980 |
% insured | 73.88% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,020,000 | 2,762 |
Total equity capital | $52,067,000 | 1,480 |
Total bank equity capital | $52,067,000 | 1,480 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,200,000 | 1,069 |
Surplus | $5,800,000 | 2,942 |
Undivided profits | $44,067,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 290 |
Income earned, not collected on loans | $1,794,000 | 1,546 |
Earning assets | $325,557,000 | 1,946 |
Long-term assets (5+ years) | $141,426,000 | 1,523 |
Average Assets, year-to-date | $333,944,000 | 2,001 |
Average Assets, quarterly | $333,944,000 | 2,001 |
Volatile liabilities | $18,473,000 | 2,195 |
Insider loans | $1,969,000 | 2,242 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,922,000 | 3,402 |
Tier 1 (core) risk-based capital | $48,728,000 | 1,552 |
Tier 2 risk-based capital | $1,492,000 | 2,866 |
Total risk weighted assets | $135,769,000 | 2,937 |
Total unused commitments | $12,922,000 | 3,402 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $328,004,000 | 2,051 |
Cash and due from depository institutions | $24,438,000 | 1,585 |
Interest-bearing balances | $16,118,000 | 1,855 |
Securities | $151,342,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $136,292,000 | 2,865 |
Loan loss allowance | $1,490,000 | 3,089 |
Trading account assets | $8,087,000 | 90 |
Bank premises and fixed assets | $3,779,000 | 2,504 |
Other real estate owned | $67,000 | 1,585 |
Goodwill and other intangibles | $247,000 | 2,200 |
All other assets | $3,752,000 | 3,314 |
Life insurance assets | $269,000 | 3,490 |
Total liabilities and capital | $328,004,000 | 2,051 |
Total liabilities | $275,809,000 | 2,152 |
Total deposits | $274,915,000 | 2,060 |
Interest-bearing deposits | $199,884,000 | 2,172 |
Deposits held in domestic offices | $274,915,000 | 2,060 |
% insured | 74.58% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $894,000 | 2,965 |
Total equity capital | $52,195,000 | 1,491 |
Total bank equity capital | $52,195,000 | 1,490 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,200,000 | 1,082 |
Surplus | $5,800,000 | 2,977 |
Undivided profits | $44,195,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 249 |
Income earned, not collected on loans | $2,339,000 | 1,259 |
Earning assets | $311,839,000 | 2,015 |
Long-term assets (5+ years) | $150,072,000 | 1,466 |
Average Assets, year-to-date | $324,837,000 | 2,039 |
Average Assets, quarterly | $325,834,500 | 2,056 |
Volatile liabilities | $17,123,000 | 2,365 |
Insider loans | $1,171,000 | 2,888 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,330,000 | 3,226 |
Tier 1 (core) risk-based capital | $48,136,000 | 1,567 |
Tier 2 risk-based capital | $1,490,000 | 2,880 |
Total risk weighted assets | $136,052,000 | 2,967 |
Total unused commitments | $14,330,000 | 3,226 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $323,665,000 | 2,079 |
Cash and due from depository institutions | $24,156,000 | 1,579 |
Interest-bearing balances | $16,896,000 | 1,817 |
Securities | $151,781,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $132,347,000 | 2,929 |
Loan loss allowance | $1,432,000 | 3,194 |
Trading account assets | $8,025,000 | 90 |
Bank premises and fixed assets | $3,787,000 | 2,505 |
Other real estate owned | $67,000 | 1,579 |
Goodwill and other intangibles | $266,000 | 2,186 |
All other assets | $3,236,000 | 3,574 |
Life insurance assets | $278,000 | 3,513 |
Total liabilities and capital | $323,665,000 | 2,079 |
Total liabilities | $271,935,000 | 2,168 |
Total deposits | $269,830,000 | 2,089 |
Interest-bearing deposits | $193,237,000 | 2,217 |
Deposits held in domestic offices | $269,830,000 | 2,089 |
% insured | 76.15% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,105,000 | 1,988 |
Total equity capital | $51,730,000 | 1,533 |
Total bank equity capital | $51,730,000 | 1,532 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,200,000 | 1,104 |
Surplus | $5,800,000 | 3,002 |
Undivided profits | $43,730,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 531 |
Income earned, not collected on loans | $1,793,000 | 1,672 |
Earning assets | $309,049,000 | 2,034 |
Long-term assets (5+ years) | $143,994,000 | 1,535 |
Average Assets, year-to-date | $324,045,250 | 2,059 |
Average Assets, quarterly | $323,805,500 | 2,076 |
Volatile liabilities | $17,021,000 | 2,401 |
Insider loans | $1,842,000 | 2,363 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,242,000 | 3,222 |
Tier 1 (core) risk-based capital | $47,882,000 | 1,582 |
Tier 2 risk-based capital | $1,432,000 | 2,964 |
Total risk weighted assets | $130,227,000 | 3,052 |
Total unused commitments | $14,242,000 | 3,222 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $323,946,000 | 2,074 |
Cash and due from depository institutions | $15,936,000 | 1,600 |
Interest-bearing balances | $8,949,000 | 2,764 |
Securities | $159,226,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,877,000 | 2,924 |
Loan loss allowance | $1,454,000 | 3,187 |
Trading account assets | $8,006,000 | 87 |
Bank premises and fixed assets | $3,858,000 | 2,492 |
Other real estate owned | $67,000 | 1,600 |
Goodwill and other intangibles | $285,000 | 2,155 |
All other assets | $3,691,000 | 3,351 |
Life insurance assets | $287,000 | 3,510 |
Total liabilities and capital | $323,946,000 | 2,074 |
Total liabilities | $272,265,000 | 2,174 |
Total deposits | $270,126,000 | 2,102 |
Interest-bearing deposits | $195,059,000 | 2,200 |
Deposits held in domestic offices | $270,126,000 | 2,102 |
% insured | 77.18% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,139,000 | 1,875 |
Total equity capital | $51,681,000 | 1,525 |
Total bank equity capital | $51,681,000 | 1,525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,200,000 | 1,114 |
Surplus | $5,800,000 | 3,015 |
Undivided profits | $43,681,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 356 |
Income earned, not collected on loans | $2,080,000 | 1,285 |
Earning assets | $309,058,000 | 2,022 |
Long-term assets (5+ years) | $147,497,000 | 1,515 |
Average Assets, year-to-date | $324,172,000 | 2,059 |
Average Assets, quarterly | $325,256,000 | 2,066 |
Volatile liabilities | $24,240,000 | 1,850 |
Insider loans | $1,827,000 | 2,374 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,768,000 | 3,040 |
Tier 1 (core) risk-based capital | $47,732,000 | 1,579 |
Tier 2 risk-based capital | $1,454,000 | 2,944 |
Total risk weighted assets | $132,374,000 | 3,025 |
Total unused commitments | $16,768,000 | 3,040 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $326,566,000 | 2,071 |
Cash and due from depository institutions | $26,312,000 | 1,591 |
Interest-bearing balances | $19,238,000 | 1,771 |
Securities | $157,101,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $127,921,000 | 2,977 |
Loan loss allowance | $1,451,000 | 3,208 |
Trading account assets | $7,923,000 | 85 |
Bank premises and fixed assets | $3,925,000 | 2,495 |
Other real estate owned | $67,000 | 1,591 |
Goodwill and other intangibles | $304,000 | 2,126 |
All other assets | $3,013,000 | 3,648 |
Life insurance assets | $296,000 | 3,527 |
Total liabilities and capital | $326,566,000 | 2,071 |
Total liabilities | $275,694,000 | 2,169 |
Total deposits | $273,690,000 | 2,081 |
Interest-bearing deposits | $200,246,000 | 2,185 |
Deposits held in domestic offices | $273,690,000 | 2,081 |
% insured | 75.60% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,004,000 | 1,958 |
Total equity capital | $50,872,000 | 1,527 |
Total bank equity capital | $50,872,000 | 1,527 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,200,000 | 1,130 |
Surplus | $5,800,000 | 3,045 |
Undivided profits | $42,872,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 405 |
Income earned, not collected on loans | $1,732,000 | 1,499 |
Earning assets | $312,183,000 | 2,021 |
Long-term assets (5+ years) | $141,896,000 | 1,556 |
Average Assets, year-to-date | $324,285,000 | 2,071 |
Average Assets, quarterly | $324,285,000 | 2,071 |
Volatile liabilities | $24,969,000 | 1,771 |
Insider loans | $1,830,000 | 2,379 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,771,000 | 3,709 |
Tier 1 (core) risk-based capital | $46,928,000 | 1,593 |
Tier 2 risk-based capital | $1,451,000 | 2,968 |
Total risk weighted assets | $129,575,000 | 3,070 |
Total unused commitments | $10,771,000 | 3,709 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $322,004,000 | 2,094 |
Cash and due from depository institutions | $29,084,000 | 1,557 |
Interest-bearing balances | $20,963,000 | 1,562 |
Securities | $153,599,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,613,000 | 3,043 |
Loan loss allowance | $1,459,000 | 3,209 |
Trading account assets | $7,854,000 | 88 |
Bank premises and fixed assets | $4,027,000 | 2,466 |
Other real estate owned | $67,000 | 1,557 |
Goodwill and other intangibles | $323,000 | 2,114 |
All other assets | $3,437,000 | 3,547 |
Life insurance assets | $313,000 | 3,535 |
Total liabilities and capital | $322,004,000 | 2,094 |
Total liabilities | $271,442,000 | 2,177 |
Total deposits | $269,533,000 | 2,084 |
Interest-bearing deposits | $197,793,000 | 2,191 |
Deposits held in domestic offices | $269,533,000 | 2,084 |
% insured | 75.96% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,909,000 | 2,022 |
Total equity capital | $50,562,000 | 1,528 |
Total bank equity capital | $50,562,000 | 1,528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,200,000 | 1,149 |
Surplus | $5,800,000 | 3,067 |
Undivided profits | $42,562,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 397 |
Income earned, not collected on loans | $2,217,000 | 1,242 |
Earning assets | $306,029,000 | 2,049 |
Long-term assets (5+ years) | $133,791,000 | 1,629 |
Average Assets, year-to-date | $322,328,800 | 2,045 |
Average Assets, quarterly | $321,436,000 | 2,090 |
Volatile liabilities | $19,475,000 | 2,081 |
Insider loans | $1,832,000 | 2,416 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,570,000 | 3,441 |
Tier 1 (core) risk-based capital | $46,799,000 | 1,592 |
Tier 2 risk-based capital | $1,459,000 | 2,968 |
Total risk weighted assets | $130,663,000 | 3,067 |
Total unused commitments | $12,570,000 | 3,441 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $320,868,000 | 2,098 |
Cash and due from depository institutions | $25,740,000 | 1,551 |
Interest-bearing balances | $18,421,000 | 1,793 |
Securities | $160,372,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,690,000 | 3,104 |
Loan loss allowance | $1,459,000 | 3,223 |
Trading account assets | $7,978,000 | 99 |
Bank premises and fixed assets | $4,074,000 | 2,461 |
Other real estate owned | $67,000 | 1,551 |
Goodwill and other intangibles | $342,000 | 2,079 |
All other assets | $2,605,000 | 3,927 |
Life insurance assets | $346,000 | 3,525 |
Total liabilities and capital | $320,868,000 | 2,098 |
Total liabilities | $269,343,000 | 2,182 |
Total deposits | $266,595,000 | 2,092 |
Interest-bearing deposits | $192,974,000 | 2,217 |
Deposits held in domestic offices | $266,595,000 | 2,092 |
% insured | 77.43% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,748,000 | 1,673 |
Total equity capital | $51,525,000 | 1,526 |
Total bank equity capital | $51,525,000 | 1,526 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,200,000 | 1,166 |
Surplus | $5,800,000 | 3,096 |
Undivided profits | $43,525,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 397 |
Income earned, not collected on loans | $1,631,000 | 1,697 |
Earning assets | $306,461,000 | 2,044 |
Long-term assets (5+ years) | $132,295,000 | 1,645 |
Average Assets, year-to-date | $322,410,000 | 2,054 |
Average Assets, quarterly | $321,137,500 | 2,081 |
Volatile liabilities | $19,901,000 | 2,076 |
Insider loans | $1,764,000 | 2,505 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,737,000 | 3,671 |
Tier 1 (core) risk-based capital | $46,387,000 | 1,596 |
Tier 2 risk-based capital | $1,459,000 | 2,966 |
Total risk weighted assets | $129,393,000 | 3,069 |
Total unused commitments | $10,737,000 | 3,671 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $321,407,000 | 2,087 |
Cash and due from depository institutions | $20,077,000 | 1,590 |
Interest-bearing balances | $12,969,000 | 2,254 |
Securities | $165,006,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,505,000 | 3,071 |
Loan loss allowance | $1,494,000 | 3,192 |
Trading account assets | $7,977,000 | 102 |
Bank premises and fixed assets | $4,175,000 | 2,441 |
Other real estate owned | $67,000 | 1,590 |
Goodwill and other intangibles | $361,000 | 2,066 |
All other assets | $3,239,000 | 3,570 |
Life insurance assets | $379,000 | 3,525 |
Total liabilities and capital | $321,407,000 | 2,087 |
Total liabilities | $270,329,000 | 2,163 |
Total deposits | $267,470,000 | 2,078 |
Interest-bearing deposits | $195,712,000 | 2,206 |
Deposits held in domestic offices | $267,470,000 | 2,078 |
% insured | 77.52% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,859,000 | 1,601 |
Total equity capital | $51,078,000 | 1,530 |
Total bank equity capital | $51,078,000 | 1,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,200,000 | 1,186 |
Surplus | $5,800,000 | 3,123 |
Undivided profits | $43,078,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 392 |
Income earned, not collected on loans | $2,000,000 | 1,306 |
Earning assets | $306,457,000 | 2,031 |
Long-term assets (5+ years) | $133,310,000 | 1,630 |
Average Assets, year-to-date | $322,924,000 | 2,058 |
Average Assets, quarterly | $322,028,000 | 2,071 |
Volatile liabilities | $25,888,000 | 1,734 |
Insider loans | $1,765,000 | 2,516 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,871,000 | 3,561 |
Tier 1 (core) risk-based capital | $45,756,000 | 1,606 |
Tier 2 risk-based capital | $1,495,000 | 2,919 |
Total risk weighted assets | $132,983,000 | 3,022 |
Total unused commitments | $11,871,000 | 3,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $322,649,000 | 2,069 |
Cash and due from depository institutions | $21,426,000 | 1,561 |
Interest-bearing balances | $14,926,000 | 2,221 |
Securities | $162,234,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $126,196,000 | 2,971 |
Loan loss allowance | $1,443,000 | 3,274 |
Trading account assets | $5,334,000 | 119 |
Bank premises and fixed assets | $4,068,000 | 2,486 |
Other real estate owned | $67,000 | 1,561 |
Goodwill and other intangibles | $380,000 | 2,035 |
All other assets | $2,944,000 | 3,736 |
Life insurance assets | $412,000 | 3,510 |
Total liabilities and capital | $322,649,000 | 2,069 |
Total liabilities | $272,030,000 | 2,153 |
Total deposits | $269,485,000 | 2,059 |
Interest-bearing deposits | $202,116,000 | 2,128 |
Deposits held in domestic offices | $269,485,000 | 2,059 |
% insured | 75.98% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,545,000 | 1,675 |
Total equity capital | $50,619,000 | 1,527 |
Total bank equity capital | $50,619,000 | 1,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,200,000 | 1,199 |
Surplus | $5,800,000 | 3,140 |
Undivided profits | $42,619,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,647,000 | 131 |
Income earned, not collected on loans | $1,843,000 | 1,396 |
Earning assets | $308,690,000 | 2,015 |
Long-term assets (5+ years) | $136,394,000 | 1,593 |
Average Assets, year-to-date | $323,682,500 | 2,064 |
Average Assets, quarterly | $323,682,500 | 2,064 |
Volatile liabilities | $28,341,000 | 1,566 |
Insider loans | $1,766,000 | 2,536 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,687,000 | 3,881 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,605 |
Tier 2 risk-based capital | $1,443,000 | 2,981 |
Total risk weighted assets | $137,156,000 | 2,935 |
Total unused commitments | $9,687,000 | 3,881 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $324,716,000 | 2,066 |
Cash and due from depository institutions | $25,394,000 | 1,697 |
Interest-bearing balances | $18,576,000 | 1,709 |
Securities | $157,535,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $128,855,000 | 2,941 |
Loan loss allowance | $1,399,000 | 3,332 |
Trading account assets | $5,261,000 | 110 |
Bank premises and fixed assets | $4,096,000 | 2,491 |
Other real estate owned | $67,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,508,000 | 3,522 |
Life insurance assets | $442,000 | 3,498 |
Total liabilities and capital | $324,716,000 | 2,066 |
Total liabilities | $274,621,000 | 2,146 |
Total deposits | $272,119,000 | 2,046 |
Interest-bearing deposits | $205,325,000 | 2,097 |
Deposits held in domestic offices | $272,119,000 | 2,046 |
% insured | 75.08% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,502,000 | 1,672 |
Total equity capital | $50,095,000 | 1,527 |
Total bank equity capital | $50,095,000 | 1,527 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,200,000 | 1,223 |
Surplus | $5,800,000 | 3,155 |
Undivided profits | $42,095,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,062,000 | 149 |
Income earned, not collected on loans | $2,209,000 | 1,194 |
Earning assets | $310,227,000 | 2,003 |
Long-term assets (5+ years) | $133,961,000 | 1,623 |
Average Assets, year-to-date | $328,405,000 | 2,002 |
Average Assets, quarterly | $323,012,000 | 2,062 |
Volatile liabilities | $29,796,000 | 1,523 |
Insider loans | $3,367,000 | 1,721 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,747,000 | 3,670 |
Tier 1 (core) risk-based capital | $45,420,000 | 1,588 |
Tier 2 risk-based capital | $1,399,000 | 3,053 |
Total risk weighted assets | $138,745,000 | 2,928 |
Total unused commitments | $10,747,000 | 3,670 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $321,308,000 | 2,083 |
Cash and due from depository institutions | $15,583,000 | 1,668 |
Interest-bearing balances | $9,398,000 | 2,797 |
Securities | $163,824,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,625,000 | 2,934 |
Loan loss allowance | $1,293,000 | 3,539 |
Trading account assets | $5,202,000 | 121 |
Bank premises and fixed assets | $4,121,000 | 2,498 |
Other real estate owned | $67,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,886,000 | 3,827 |
Life insurance assets | $466,000 | 3,499 |
Total liabilities and capital | $321,308,000 | 2,083 |
Total liabilities | $271,561,000 | 2,159 |
Total deposits | $268,659,000 | 2,068 |
Interest-bearing deposits | $200,847,000 | 2,137 |
Deposits held in domestic offices | $268,659,000 | 2,068 |
% insured | 75.64% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,902,000 | 1,578 |
Total equity capital | $49,747,000 | 1,549 |
Total bank equity capital | $49,747,000 | 1,549 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,200,000 | 1,257 |
Surplus | $5,800,000 | 3,182 |
Undivided profits | $41,747,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,538,000 | 186 |
Income earned, not collected on loans | $1,706,000 | 1,627 |
Earning assets | $308,049,000 | 2,009 |
Long-term assets (5+ years) | $135,959,000 | 1,587 |
Average Assets, year-to-date | $329,327,250 | 2,007 |
Average Assets, quarterly | $329,147,500 | 2,023 |
Volatile liabilities | $30,102,000 | 1,513 |
Insider loans | $3,368,000 | 1,721 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,229,000 | 3,514 |
Tier 1 (core) risk-based capital | $44,659,000 | 1,633 |
Tier 2 risk-based capital | $1,293,000 | 3,235 |
Total risk weighted assets | $138,693,000 | 2,923 |
Total unused commitments | $12,229,000 | 3,514 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $336,987,000 | 1,996 |
Cash and due from depository institutions | $31,242,000 | 1,698 |
Interest-bearing balances | $24,650,000 | 1,271 |
Securities | $167,952,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,177,000 | 3,001 |
Loan loss allowance | $1,240,000 | 3,642 |
Trading account assets | $5,122,000 | 115 |
Bank premises and fixed assets | $4,173,000 | 2,493 |
Other real estate owned | $115,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,206,000 | 3,669 |
Life insurance assets | $490,000 | 3,496 |
Total liabilities and capital | $336,987,000 | 1,996 |
Total liabilities | $288,149,000 | 2,067 |
Total deposits | $285,145,000 | 1,964 |
Interest-bearing deposits | $214,243,000 | 2,028 |
Deposits held in domestic offices | $285,145,000 | 1,963 |
% insured | 72.49% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,004,000 | 1,491 |
Total equity capital | $48,838,000 | 1,558 |
Total bank equity capital | $48,838,000 | 1,558 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,200,000 | 1,281 |
Surplus | $5,800,000 | 3,216 |
Undivided profits | $40,838,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 185 |
Income earned, not collected on loans | $1,894,000 | 1,347 |
Earning assets | $322,901,000 | 1,923 |
Long-term assets (5+ years) | $132,687,000 | 1,627 |
Average Assets, year-to-date | $332,000,330 | 2,000 |
Average Assets, quarterly | $335,331,500 | 1,994 |
Volatile liabilities | $32,446,000 | 1,424 |
Insider loans | $3,371,000 | 1,725 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,534,000 | 3,178 |
Tier 1 (core) risk-based capital | $43,678,000 | 1,665 |
Tier 2 risk-based capital | $1,240,000 | 3,318 |
Total risk weighted assets | $136,304,000 | 2,966 |
Total unused commitments | $15,534,000 | 3,178 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $333,676,000 | 2,016 |
Cash and due from depository institutions | $31,357,000 | 1,664 |
Interest-bearing balances | $24,950,000 | 1,499 |
Securities | $166,624,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,356,000 | 2,998 |
Loan loss allowance | $1,194,000 | 3,739 |
Trading account assets | $5,108,000 | 120 |
Bank premises and fixed assets | $4,287,000 | 2,459 |
Other real estate owned | $115,000 | 1,664 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,829,000 | 3,827 |
Life insurance assets | $514,000 | 3,472 |
Total liabilities and capital | $333,676,000 | 2,016 |
Total liabilities | $284,476,000 | 2,089 |
Total deposits | $281,037,000 | 2,002 |
Interest-bearing deposits | $214,573,000 | 2,041 |
Deposits held in domestic offices | $281,037,000 | 2,002 |
% insured | 73.52% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,439,000 | 1,360 |
Total equity capital | $49,200,000 | 1,542 |
Total bank equity capital | $49,200,000 | 1,542 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,200,000 | 1,302 |
Surplus | $5,800,000 | 3,244 |
Undivided profits | $41,200,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 224 |
Income earned, not collected on loans | $1,593,000 | 1,561 |
Earning assets | $320,038,000 | 1,938 |
Long-term assets (5+ years) | $131,043,000 | 1,650 |
Average Assets, year-to-date | $329,507,000 | 2,026 |
Average Assets, quarterly | $329,507,000 | 2,026 |
Volatile liabilities | $32,149,000 | 1,384 |
Insider loans | $3,373,000 | 1,721 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,522,000 | 3,545 |
Tier 1 (core) risk-based capital | $43,367,000 | 1,657 |
Tier 2 risk-based capital | $1,194,000 | 3,354 |
Total risk weighted assets | $132,836,000 | 3,007 |
Total unused commitments | $12,522,000 | 3,545 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $325,338,000 | 2,058 |
Cash and due from depository institutions | $24,423,000 | 1,687 |
Interest-bearing balances | $16,650,000 | 1,921 |
Securities | $169,765,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,383,000 | 3,122 |
Loan loss allowance | $1,182,000 | 3,788 |
Trading account assets | $5,063,000 | 113 |
Bank premises and fixed assets | $4,393,000 | 2,443 |
Other real estate owned | $52,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,259,000 | 3,689 |
Life insurance assets | $491,000 | 3,496 |
Total liabilities and capital | $325,338,000 | 2,058 |
Total liabilities | $276,523,000 | 2,143 |
Total deposits | $273,387,000 | 2,027 |
Interest-bearing deposits | $210,185,000 | 2,084 |
Deposits held in domestic offices | $273,387,000 | 2,026 |
% insured | 74.30% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,136,000 | 1,453 |
Total equity capital | $48,815,000 | 1,542 |
Total bank equity capital | $48,815,000 | 1,540 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,200,000 | 1,333 |
Surplus | $5,800,000 | 3,276 |
Undivided profits | $40,815,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 219 |
Income earned, not collected on loans | $2,000,000 | 1,280 |
Earning assets | $309,861,000 | 1,995 |
Long-term assets (5+ years) | $131,562,000 | 1,643 |
Average Assets, year-to-date | $314,744,000 | 2,064 |
Average Assets, quarterly | $321,230,000 | 2,063 |
Volatile liabilities | $30,483,000 | 1,481 |
Insider loans | $3,374,000 | 1,720 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,603,000 | 3,472 |
Tier 1 (core) risk-based capital | $42,961,000 | 1,662 |
Tier 2 risk-based capital | $1,182,000 | 3,419 |
Total risk weighted assets | $128,808,000 | 3,073 |
Total unused commitments | $12,603,000 | 3,472 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $317,122,000 | 2,107 |
Cash and due from depository institutions | $25,640,000 | 1,661 |
Interest-bearing balances | $18,898,000 | 1,664 |
Securities | $169,061,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,336,000 | 3,269 |
Loan loss allowance | $1,133,000 | 3,952 |
Trading account assets | $5,013,000 | 110 |
Bank premises and fixed assets | $4,393,000 | 2,458 |
Other real estate owned | $52,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,627,000 | 4,073 |
Life insurance assets | $506,000 | 3,495 |
Total liabilities and capital | $317,122,000 | 2,107 |
Total liabilities | $269,026,000 | 2,194 |
Total deposits | $263,571,000 | 2,101 |
Interest-bearing deposits | $201,102,000 | 2,175 |
Deposits held in domestic offices | $263,571,000 | 2,100 |
% insured | 76.67% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,455,000 | 1,361 |
Total equity capital | $48,096,000 | 1,558 |
Total bank equity capital | $48,096,000 | 1,557 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,200,000 | 1,353 |
Surplus | $5,800,000 | 3,314 |
Undivided profits | $40,096,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 281 |
Income earned, not collected on loans | $1,430,000 | 1,920 |
Earning assets | $303,308,000 | 2,020 |
Long-term assets (5+ years) | $123,175,000 | 1,760 |
Average Assets, year-to-date | $312,095,500 | 2,094 |
Average Assets, quarterly | $312,421,500 | 2,120 |
Volatile liabilities | $23,186,000 | 1,823 |
Insider loans | $3,377,000 | 1,735 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,208,000 | 3,441 |
Tier 1 (core) risk-based capital | $42,295,000 | 1,691 |
Tier 2 risk-based capital | $1,133,000 | 3,551 |
Total risk weighted assets | $121,966,000 | 3,191 |
Total unused commitments | $13,208,000 | 3,442 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $307,721,000 | 2,150 |
Cash and due from depository institutions | $22,974,000 | 1,670 |
Interest-bearing balances | $15,530,000 | 1,949 |
Securities | $169,414,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,920,000 | 3,286 |
Loan loss allowance | $1,098,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,470,000 | 2,429 |
Other real estate owned | $52,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,891,000 | 3,894 |
Life insurance assets | $521,000 | 3,487 |
Total liabilities and capital | $307,721,000 | 2,150 |
Total liabilities | $260,162,000 | 2,230 |
Total deposits | $254,577,000 | 2,149 |
Interest-bearing deposits | $193,211,000 | 2,258 |
Deposits held in domestic offices | $254,577,000 | 2,148 |
% insured | 77.70% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,585,000 | 1,270 |
Total equity capital | $47,559,000 | 1,549 |
Total bank equity capital | $47,559,000 | 1,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,200,000 | 1,374 |
Surplus | $5,800,000 | 3,346 |
Undivided profits | $39,559,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 471 |
Income earned, not collected on loans | $1,602,000 | 1,583 |
Earning assets | $292,864,000 | 2,079 |
Long-term assets (5+ years) | $113,170,000 | 1,884 |
Average Assets, year-to-date | $310,420,000 | 2,101 |
Average Assets, quarterly | $311,743,500 | 2,103 |
Volatile liabilities | $23,394,000 | 1,787 |
Insider loans | $3,380,000 | 1,726 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,187,000 | 3,448 |
Tier 1 (core) risk-based capital | $41,758,000 | 1,689 |
Tier 2 risk-based capital | $1,098,000 | 3,637 |
Total risk weighted assets | $120,270,000 | 3,208 |
Total unused commitments | $13,187,000 | 3,448 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $315,766,000 | 2,089 |
Cash and due from depository institutions | $43,100,000 | 1,751 |
Interest-bearing balances | $36,045,000 | 1,080 |
Securities | $160,851,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $104,613,000 | 3,342 |
Loan loss allowance | $1,103,000 | 4,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,535,000 | 2,408 |
Other real estate owned | $27,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,640,000 | 4,087 |
Life insurance assets | $536,000 | 3,471 |
Total liabilities and capital | $315,766,000 | 2,089 |
Total liabilities | $269,449,000 | 2,175 |
Total deposits | $262,142,000 | 2,110 |
Interest-bearing deposits | $202,398,000 | 2,197 |
Deposits held in domestic offices | $262,142,000 | 2,110 |
% insured | 76.18% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,307,000 | 1,317 |
Total equity capital | $46,317,000 | 1,564 |
Total bank equity capital | $46,317,000 | 1,562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,200,000 | 1,391 |
Surplus | $5,800,000 | 3,377 |
Undivided profits | $38,317,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 482 |
Income earned, not collected on loans | $1,306,000 | 1,929 |
Earning assets | $301,509,000 | 2,021 |
Long-term assets (5+ years) | $107,112,000 | 1,970 |
Average Assets, year-to-date | $311,769,500 | 2,101 |
Average Assets, quarterly | $311,769,500 | 2,101 |
Volatile liabilities | $22,185,000 | 1,783 |
Insider loans | $3,353,000 | 1,737 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,343,000 | 3,752 |
Tier 1 (core) risk-based capital | $41,034,000 | 1,699 |
Tier 2 risk-based capital | $1,103,000 | 3,647 |
Total risk weighted assets | $115,908,000 | 3,288 |
Total unused commitments | $11,343,000 | 3,753 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $307,773,000 | 2,127 |
Cash and due from depository institutions | $11,288,000 | 1,738 |
Interest-bearing balances | $4,267,000 | 4,230 |
Securities | $157,503,000 | 985 |
Federal funds sold & reverse repurchase agreements | $25,174,000 | 161 |
Net loans & leases | $105,808,000 | 3,340 |
Loan loss allowance | $1,086,000 | 4,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,631,000 | 2,379 |
Other real estate owned | $27,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,342,000 | 3,775 |
Life insurance assets | $552,000 | 3,453 |
Total liabilities and capital | $307,773,000 | 2,127 |
Total liabilities | $262,512,000 | 2,215 |
Total deposits | $256,240,000 | 2,135 |
Interest-bearing deposits | $197,764,000 | 2,226 |
Deposits held in domestic offices | $256,240,000 | 2,134 |
% insured | 76.18% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,272,000 | 1,781 |
Total equity capital | $45,261,000 | 1,567 |
Total bank equity capital | $45,261,000 | 1,566 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,200,000 | 1,411 |
Surplus | $5,800,000 | 3,408 |
Undivided profits | $37,261,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 927 |
Income earned, not collected on loans | $1,777,000 | 1,477 |
Earning assets | $292,752,000 | 2,064 |
Long-term assets (5+ years) | $101,974,000 | 2,012 |
Average Assets, year-to-date | $303,833,400 | 2,123 |
Average Assets, quarterly | $302,400,000 | 2,148 |
Volatile liabilities | $21,668,000 | 1,854 |
Insider loans | $3,384,000 | 1,736 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,268,000 | 4,009 |
Tier 1 (core) risk-based capital | $40,831,000 | 1,688 |
Tier 2 risk-based capital | $1,086,000 | 3,688 |
Total risk weighted assets | $121,744,000 | 3,207 |
Total unused commitments | $9,268,000 | 4,009 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $297,027,000 | 2,170 |
Cash and due from depository institutions | $9,634,000 | 1,753 |
Interest-bearing balances | $3,019,000 | 4,763 |
Securities | $160,798,000 | 967 |
Federal funds sold & reverse repurchase agreements | $12,745,000 | 332 |
Net loans & leases | $106,213,000 | 3,335 |
Loan loss allowance | $1,068,000 | 4,279 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,669,000 | 2,366 |
Other real estate owned | $27,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,941,000 | 3,998 |
Life insurance assets | $567,000 | 3,412 |
Total liabilities and capital | $297,027,000 | 2,170 |
Total liabilities | $252,181,000 | 2,270 |
Total deposits | $245,563,000 | 2,205 |
Interest-bearing deposits | $186,282,000 | 2,354 |
Deposits held in domestic offices | $245,563,000 | 2,204 |
% insured | 78.71% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,618,000 | 1,677 |
Total equity capital | $44,846,000 | 1,583 |
Total bank equity capital | $44,846,000 | 1,581 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,200,000 | 1,437 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $36,846,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 328 |
Income earned, not collected on loans | $1,363,000 | 2,033 |
Earning assets | $282,775,000 | 2,115 |
Long-term assets (5+ years) | $101,603,000 | 2,004 |
Average Assets, year-to-date | $302,848,500 | 2,139 |
Average Assets, quarterly | $299,234,000 | 2,159 |
Volatile liabilities | $20,072,000 | 1,957 |
Insider loans | $2,795,000 | 2,016 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,130,000 | 4,055 |
Tier 1 (core) risk-based capital | $40,109,000 | 1,711 |
Tier 2 risk-based capital | $1,068,000 | 3,754 |
Total risk weighted assets | $118,836,000 | 3,286 |
Total unused commitments | $9,130,000 | 4,055 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $301,441,000 | 2,150 |
Cash and due from depository institutions | $7,593,000 | 1,790 |
Interest-bearing balances | $1,439,000 | 5,598 |
Securities | $156,924,000 | 979 |
Federal funds sold & reverse repurchase agreements | $20,505,000 | 209 |
Net loans & leases | $108,420,000 | 3,284 |
Loan loss allowance | $1,072,000 | 4,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,638,000 | 2,379 |
Other real estate owned | $27,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,334,000 | 3,736 |
Life insurance assets | $581,000 | 3,383 |
Total liabilities and capital | $301,441,000 | 2,150 |
Total liabilities | $257,150,000 | 2,228 |
Total deposits | $250,063,000 | 2,160 |
Interest-bearing deposits | $189,855,000 | 2,320 |
Deposits held in domestic offices | $250,063,000 | 2,159 |
% insured | 77.83% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,087,000 | 1,447 |
Total equity capital | $44,291,000 | 1,592 |
Total bank equity capital | $44,291,000 | 1,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,200,000 | 1,443 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $36,291,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 362 |
Income earned, not collected on loans | $1,628,000 | 1,623 |
Earning assets | $287,288,000 | 2,074 |
Long-term assets (5+ years) | $99,820,000 | 1,976 |
Average Assets, year-to-date | $304,789,000 | 2,132 |
Average Assets, quarterly | $305,725,000 | 2,123 |
Volatile liabilities | $19,741,000 | 1,985 |
Insider loans | $2,814,000 | 2,020 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,008,000 | 3,914 |
Tier 1 (core) risk-based capital | $39,339,000 | 1,723 |
Tier 2 risk-based capital | $1,072,000 | 3,762 |
Total risk weighted assets | $120,277,000 | 3,235 |
Total unused commitments | $10,008,000 | 3,915 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $310,009,000 | 2,124 |
Cash and due from depository institutions | $8,259,000 | 1,761 |
Interest-bearing balances | $3,011,000 | 5,169 |
Securities | $154,409,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $32,780,000 | 146 |
Net loans & leases | $106,484,000 | 3,306 |
Loan loss allowance | $1,052,000 | 4,367 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,649,000 | 2,387 |
Other real estate owned | $27,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,401,000 | 3,692 |
Life insurance assets | $596,000 | 3,357 |
Total liabilities and capital | $310,009,000 | 2,124 |
Total liabilities | $264,837,000 | 2,204 |
Total deposits | $257,158,000 | 2,149 |
Interest-bearing deposits | $197,845,000 | 2,260 |
Deposits held in domestic offices | $257,158,000 | 2,149 |
% insured | 75.76% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,679,000 | 1,287 |
Total equity capital | $45,172,000 | 1,601 |
Total bank equity capital | $45,172,000 | 1,600 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,200,000 | 1,467 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $37,172,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,337,000 | 226 |
Income earned, not collected on loans | $1,434,000 | 1,825 |
Earning assets | $296,684,000 | 2,035 |
Long-term assets (5+ years) | $101,002,000 | 1,929 |
Average Assets, year-to-date | $306,463,000 | 2,142 |
Average Assets, quarterly | $306,463,000 | 2,142 |
Volatile liabilities | $21,823,000 | 1,812 |
Insider loans | $2,822,000 | 2,010 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,497,000 | 4,237 |
Tier 1 (core) risk-based capital | $39,021,000 | 1,727 |
Tier 2 risk-based capital | $1,052,000 | 3,801 |
Total risk weighted assets | $121,044,000 | 3,202 |
Total unused commitments | $8,497,000 | 4,238 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $302,917,000 | 2,167 |
Cash and due from depository institutions | $7,123,000 | 1,772 |
Interest-bearing balances | $934,000 | 5,965 |
Securities | $149,911,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $27,795,000 | 186 |
Net loans & leases | $109,522,000 | 3,288 |
Loan loss allowance | $1,335,000 | 3,907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,713,000 | 2,382 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,853,000 | 3,488 |
Life insurance assets | $568,000 | 3,347 |
Total liabilities and capital | $302,917,000 | 2,167 |
Total liabilities | $258,969,000 | 2,242 |
Total deposits | $251,578,000 | 2,182 |
Interest-bearing deposits | $195,218,000 | 2,272 |
Deposits held in domestic offices | $251,578,000 | 2,182 |
% insured | 78.37% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,391,000 | 1,418 |
Total equity capital | $43,948,000 | 1,623 |
Total bank equity capital | $43,948,000 | 1,622 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,200,000 | 1,475 |
Surplus | $5,800,000 | 3,494 |
Undivided profits | $35,948,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 177 |
Income earned, not collected on loans | $1,771,000 | 1,517 |
Earning assets | $288,162,000 | 2,091 |
Long-term assets (5+ years) | $99,353,000 | 1,903 |
Average Assets, year-to-date | $296,650,400 | 2,161 |
Average Assets, quarterly | $299,007,000 | 2,172 |
Volatile liabilities | $22,402,000 | 1,840 |
Insider loans | $2,615,000 | 2,138 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,380,000 | 4,365 |
Tier 1 (core) risk-based capital | $38,321,000 | 1,736 |
Tier 2 risk-based capital | $1,335,000 | 3,294 |
Total risk weighted assets | $121,451,000 | 3,221 |
Total unused commitments | $7,380,000 | 4,365 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $295,097,000 | 2,213 |
Cash and due from depository institutions | $8,078,000 | 1,819 |
Interest-bearing balances | $2,602,000 | 5,110 |
Securities | $146,644,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $17,665,000 | 283 |
Net loans & leases | $114,562,000 | 3,193 |
Loan loss allowance | $1,246,000 | 4,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,755,000 | 2,382 |
Other real estate owned | $0 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,393,000 | 3,787 |
Life insurance assets | $583,000 | 3,313 |
Total liabilities and capital | $295,097,000 | 2,213 |
Total liabilities | $249,867,000 | 2,313 |
Total deposits | $240,312,000 | 2,262 |
Interest-bearing deposits | $187,011,000 | 2,369 |
Deposits held in domestic offices | $240,312,000 | 2,262 |
% insured | 79.91% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,555,000 | 1,425 |
Total equity capital | $45,230,000 | 1,606 |
Total bank equity capital | $45,230,000 | 1,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,200,000 | 1,504 |
Surplus | $5,800,000 | 3,530 |
Undivided profits | $37,230,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,117,000 | 172 |
Income earned, not collected on loans | $1,497,000 | 1,974 |
Earning assets | $281,473,000 | 2,139 |
Long-term assets (5+ years) | $99,729,000 | 1,887 |
Average Assets, year-to-date | $295,083,750 | 2,192 |
Average Assets, quarterly | $294,481,000 | 2,205 |
Volatile liabilities | $24,910,000 | 1,694 |
Insider loans | $2,588,000 | 2,207 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,297,000 | 4,188 |
Tier 1 (core) risk-based capital | $39,506,000 | 1,688 |
Tier 2 risk-based capital | $1,246,000 | 3,488 |
Total risk weighted assets | $122,178,000 | 3,204 |
Total unused commitments | $8,297,000 | 4,188 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $293,865,000 | 2,215 |
Cash and due from depository institutions | $10,505,000 | 1,763 |
Interest-bearing balances | $4,002,000 | 4,569 |
Securities | $143,559,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 375 |
Net loans & leases | $116,758,000 | 3,150 |
Loan loss allowance | $1,295,000 | 4,082 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,644,000 | 2,421 |
Other real estate owned | $15,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,764,000 | 3,546 |
Life insurance assets | $598,000 | 3,281 |
Total liabilities and capital | $293,865,000 | 2,215 |
Total liabilities | $250,502,000 | 2,294 |
Total deposits | $241,427,000 | 2,249 |
Interest-bearing deposits | $189,750,000 | 2,345 |
Deposits held in domestic offices | $241,427,000 | 2,249 |
% insured | 78.74% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,075,000 | 1,479 |
Total equity capital | $43,363,000 | 1,639 |
Total bank equity capital | $43,363,000 | 1,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,200,000 | 1,532 |
Surplus | $5,800,000 | 3,536 |
Undivided profits | $35,363,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 415 |
Income earned, not collected on loans | $1,597,000 | 1,718 |
Earning assets | $278,939,000 | 2,140 |
Long-term assets (5+ years) | $105,063,000 | 1,773 |
Average Assets, year-to-date | $295,079,330 | 2,190 |
Average Assets, quarterly | $297,676,000 | 2,184 |
Volatile liabilities | $27,121,000 | 1,593 |
Insider loans | $2,598,000 | 2,210 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,580,000 | 4,347 |
Tier 1 (core) risk-based capital | $38,728,000 | 1,698 |
Tier 2 risk-based capital | $1,295,000 | 3,426 |
Total risk weighted assets | $124,288,000 | 3,167 |
Total unused commitments | $7,580,000 | 4,347 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $301,487,000 | 2,179 |
Cash and due from depository institutions | $9,707,000 | 1,788 |
Interest-bearing balances | $3,329,000 | 4,967 |
Securities | $136,030,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $25,195,000 | 217 |
Net loans & leases | $122,359,000 | 3,028 |
Loan loss allowance | $1,357,000 | 3,996 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,703,000 | 2,416 |
Other real estate owned | $15,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,478,000 | 3,724 |
Life insurance assets | $613,000 | 3,252 |
Total liabilities and capital | $301,487,000 | 2,179 |
Total liabilities | $258,588,000 | 2,259 |
Total deposits | $249,590,000 | 2,199 |
Interest-bearing deposits | $196,165,000 | 2,314 |
Deposits held in domestic offices | $249,590,000 | 2,199 |
% insured | 77.38% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,998,000 | 1,513 |
Total equity capital | $42,899,000 | 1,637 |
Total bank equity capital | $42,899,000 | 1,635 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,200,000 | 1,554 |
Surplus | $5,800,000 | 3,557 |
Undivided profits | $34,899,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,657,000 | 141 |
Income earned, not collected on loans | $1,598,000 | 1,717 |
Earning assets | $286,913,000 | 2,095 |
Long-term assets (5+ years) | $108,870,000 | 1,693 |
Average Assets, year-to-date | $295,686,500 | 2,195 |
Average Assets, quarterly | $295,686,500 | 2,195 |
Volatile liabilities | $27,079,000 | 1,620 |
Insider loans | $2,605,000 | 2,222 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,829,000 | 4,614 |
Tier 1 (core) risk-based capital | $38,445,000 | 1,695 |
Tier 2 risk-based capital | $1,357,000 | 3,328 |
Total risk weighted assets | $129,242,000 | 3,071 |
Total unused commitments | $6,829,000 | 4,614 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $289,886,000 | 2,240 |
Cash and due from depository institutions | $9,961,000 | 1,806 |
Interest-bearing balances | $3,196,000 | 4,723 |
Securities | $128,352,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $17,345,000 | 314 |
Net loans & leases | $125,383,000 | 3,014 |
Loan loss allowance | $1,120,000 | 4,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,809,000 | 2,372 |
Other real estate owned | $15,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,021,000 | 3,510 |
Life insurance assets | $585,000 | 3,257 |
Total liabilities and capital | $289,887,000 | 2,240 |
Total liabilities | $248,906,000 | 2,309 |
Total deposits | $240,309,000 | 2,249 |
Interest-bearing deposits | $190,546,000 | 2,343 |
Deposits held in domestic offices | $240,309,000 | 2,248 |
% insured | 78.58% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,597,000 | 1,700 |
Total equity capital | $40,981,000 | 1,705 |
Total bank equity capital | $40,981,000 | 1,704 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,200,000 | 1,565 |
Surplus | $5,800,000 | 3,578 |
Undivided profits | $32,981,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 340 |
Income earned, not collected on loans | $1,955,000 | 1,459 |
Earning assets | $274,276,000 | 2,165 |
Long-term assets (5+ years) | $105,828,000 | 1,463 |
Average Assets, year-to-date | $286,495,400 | 2,224 |
Average Assets, quarterly | $286,519,000 | 2,256 |
Volatile liabilities | $27,794,000 | 1,724 |
Insider loans | $2,616,000 | 2,234 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,131,000 | 4,478 |
Tier 1 (core) risk-based capital | $37,250,000 | 1,745 |
Tier 2 risk-based capital | $1,120,000 | 3,773 |
Total risk weighted assets | $131,036,000 | 3,059 |
Total unused commitments | $7,131,000 | 4,483 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $283,152,000 | 2,285 |
Cash and due from depository institutions | $7,859,000 | 1,749 |
Interest-bearing balances | $2,090,000 | 5,137 |
Securities | $131,162,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 987 |
Net loans & leases | $129,282,000 | 2,975 |
Loan loss allowance | $1,109,000 | 4,422 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,898,000 | 2,351 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,456,000 | 3,855 |
Life insurance assets | $600,000 | 3,226 |
Total liabilities and capital | $283,151,000 | 2,285 |
Total liabilities | $240,876,000 | 2,378 |
Total deposits | $230,172,000 | 2,320 |
Interest-bearing deposits | $180,530,000 | 2,479 |
Deposits held in domestic offices | $230,172,000 | 2,320 |
% insured | 81.87% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,704,000 | 1,711 |
Total equity capital | $42,275,000 | 1,665 |
Total bank equity capital | $42,275,000 | 1,663 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,200,000 | 1,594 |
Surplus | $5,800,000 | 3,605 |
Undivided profits | $34,275,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,761,000 | 144 |
Income earned, not collected on loans | $1,634,000 | 1,844 |
Earning assets | $269,029,000 | 2,204 |
Long-term assets (5+ years) | $107,912,000 | 1,381 |
Average Assets, year-to-date | $285,647,750 | 2,231 |
Average Assets, quarterly | $286,670,000 | 2,248 |
Volatile liabilities | $28,507,000 | 1,724 |
Insider loans | $2,633,000 | 2,274 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,309,000 | 4,410 |
Tier 1 (core) risk-based capital | $38,345,000 | 1,695 |
Tier 2 risk-based capital | $1,109,000 | 3,820 |
Total risk weighted assets | $131,073,000 | 3,073 |
Total unused commitments | $7,309,000 | 4,414 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $290,188,000 | 2,225 |
Cash and due from depository institutions | $9,977,000 | 1,829 |
Interest-bearing balances | $4,232,000 | 4,228 |
Securities | $129,143,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 549 |
Net loans & leases | $131,080,000 | 2,967 |
Loan loss allowance | $1,089,000 | 4,494 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,996,000 | 2,328 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,902,000 | 3,636 |
Life insurance assets | $615,000 | 3,194 |
Total liabilities and capital | $290,188,000 | 2,225 |
Total liabilities | $248,812,000 | 2,313 |
Total deposits | $238,000,000 | 2,251 |
Interest-bearing deposits | $190,999,000 | 2,366 |
Deposits held in domestic offices | $238,000,000 | 2,251 |
% insured | 78.61% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,812,000 | 1,535 |
Total equity capital | $41,376,000 | 1,655 |
Total bank equity capital | $41,376,000 | 1,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,200,000 | 1,618 |
Surplus | $5,800,000 | 3,633 |
Undivided profits | $33,376,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,934,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,662,000 | 100 |
Income earned, not collected on loans | $1,718,000 | 1,692 |
Earning assets | $275,545,000 | 2,151 |
Long-term assets (5+ years) | $105,698,000 | 1,402 |
Average Assets, year-to-date | $286,479,670 | 2,233 |
Average Assets, quarterly | $289,645,500 | 2,228 |
Volatile liabilities | $30,092,000 | 1,667 |
Insider loans | $2,650,000 | 2,296 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,909,000 | 4,106 |
Tier 1 (core) risk-based capital | $37,497,000 | 1,710 |
Tier 2 risk-based capital | $1,089,000 | 3,901 |
Total risk weighted assets | $134,304,000 | 3,053 |
Total unused commitments | $8,909,000 | 4,110 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $289,103,000 | 2,252 |
Cash and due from depository institutions | $10,462,000 | 1,836 |
Interest-bearing balances | $4,706,000 | 4,219 |
Securities | $125,256,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 689 |
Net loans & leases | $132,655,000 | 2,956 |
Loan loss allowance | $1,115,000 | 4,479 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,047,000 | 2,317 |
Other real estate owned | $55,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,183,000 | 3,539 |
Life insurance assets | $736,000 | 3,087 |
Total liabilities and capital | $289,103,000 | 2,252 |
Total liabilities | $248,770,000 | 2,342 |
Total deposits | $235,424,000 | 2,303 |
Interest-bearing deposits | $189,837,000 | 2,401 |
Deposits held in domestic offices | $235,424,000 | 2,302 |
% insured | 78.68% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,346,000 | 1,332 |
Total equity capital | $40,333,000 | 1,674 |
Total bank equity capital | $40,333,000 | 1,673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,200,000 | 1,641 |
Surplus | $5,800,000 | 3,654 |
Undivided profits | $32,333,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,826,000 | 198 |
Income earned, not collected on loans | $1,662,000 | 1,763 |
Earning assets | $274,062,000 | 2,181 |
Long-term assets (5+ years) | $101,496,000 | 1,431 |
Average Assets, year-to-date | $284,625,500 | 2,267 |
Average Assets, quarterly | $284,625,500 | 2,267 |
Volatile liabilities | $31,980,000 | 1,624 |
Insider loans | $2,777,000 | 2,235 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,855,000 | 4,414 |
Tier 1 (core) risk-based capital | $36,201,000 | 1,762 |
Tier 2 risk-based capital | $1,115,000 | 3,859 |
Total risk weighted assets | $133,149,000 | 3,096 |
Total unused commitments | $7,855,000 | 4,416 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,315 |
Cash and due from depository institutions | $11,135,000 | 1,858 |
Interest-bearing balances | $5,282,000 | 3,805 |
Securities | $116,137,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,011 |
Net loans & leases | $135,708,000 | 2,975 |
Loan loss allowance | $1,102,000 | 4,523 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,152,000 | 2,301 |
Other real estate owned | $54,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,407,000 | 3,507 |
Life insurance assets | $695,000 | 3,116 |
Total liabilities and capital | $280,148,000 | 2,315 |
Total liabilities | $242,024,000 | 2,397 |
Total deposits | $229,196,000 | 2,342 |
Interest-bearing deposits | $184,556,000 | 2,469 |
Deposits held in domestic offices | $229,196,000 | 2,341 |
% insured | 79.73% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,828,000 | 1,533 |
Total equity capital | $38,124,000 | 1,749 |
Total bank equity capital | $38,124,000 | 1,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,200,000 | 1,663 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $30,124,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 276 |
Income earned, not collected on loans | $1,805,000 | 1,686 |
Earning assets | $264,682,000 | 2,244 |
Long-term assets (5+ years) | $96,725,000 | 1,457 |
Average Assets, year-to-date | $276,050,600 | 2,313 |
Average Assets, quarterly | $277,058,500 | 2,329 |
Volatile liabilities | $44,429,000 | 2,769 |
Insider loans | $2,827,000 | 2,272 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,446,000 | 5,030 |
Tier 1 (core) risk-based capital | $35,457,000 | 1,795 |
Tier 2 risk-based capital | $1,102,000 | 3,936 |
Total risk weighted assets | $134,598,000 | 3,133 |
Total unused commitments | $5,446,000 | 5,031 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $273,969,000 | 2,389 |
Cash and due from depository institutions | $8,590,000 | 1,860 |
Interest-bearing balances | $3,042,000 | 4,484 |
Securities | $118,979,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,561 |
Net loans & leases | $134,766,000 | 3,050 |
Loan loss allowance | $1,132,000 | 4,489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,217,000 | 2,308 |
Other real estate owned | $55,000 | 1,860 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,342,000 | 3,586 |
Life insurance assets | $710,000 | 3,108 |
Total liabilities and capital | $273,969,000 | 2,389 |
Total liabilities | $235,269,000 | 2,500 |
Total deposits | $222,934,000 | 2,420 |
Interest-bearing deposits | $178,726,000 | 2,590 |
Deposits held in domestic offices | $222,934,000 | 2,417 |
% insured | 80.29% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,335,000 | 1,967 |
Total equity capital | $38,700,000 | 1,768 |
Total bank equity capital | $38,700,000 | 1,767 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,200,000 | 1,689 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $30,700,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 361 |
Income earned, not collected on loans | $1,560,000 | 2,083 |
Earning assets | $258,807,000 | 2,320 |
Long-term assets (5+ years) | $95,769,000 | 1,438 |
Average Assets, year-to-date | $275,026,250 | 2,353 |
Average Assets, quarterly | $274,149,500 | 2,378 |
Volatile liabilities | $42,676,000 | 2,980 |
Insider loans | $2,736,000 | 2,350 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,581,000 | 3,473 |
Tier 1 (core) risk-based capital | $36,184,000 | 1,775 |
Tier 2 risk-based capital | $1,132,000 | 3,937 |
Total risk weighted assets | $133,410,000 | 3,190 |
Total unused commitments | $12,581,000 | 3,476 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $274,330,000 | 2,387 |
Cash and due from depository institutions | $10,324,000 | 1,914 |
Interest-bearing balances | $4,544,000 | 3,871 |
Securities | $123,009,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $131,507,000 | 3,129 |
Loan loss allowance | $1,115,000 | 4,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,247,000 | 2,327 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,243,000 | 3,678 |
Life insurance assets | $725,000 | 3,098 |
Total liabilities and capital | $274,330,000 | 2,387 |
Total liabilities | $237,828,000 | 2,471 |
Total deposits | $225,689,000 | 2,399 |
Interest-bearing deposits | $181,555,000 | 2,564 |
Deposits held in domestic offices | $225,689,000 | 2,397 |
% insured | 79.29% | 6,341 |
Federal funds purchased & repurchase agreements | $455,000 | 2,341 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,684,000 | 2,391 |
Total equity capital | $36,502,000 | 1,866 |
Total bank equity capital | $36,502,000 | 1,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,200,000 | 1,710 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $28,502,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,523,000 | 275 |
Income earned, not collected on loans | $1,530,000 | 2,052 |
Earning assets | $259,060,000 | 2,325 |
Long-term assets (5+ years) | $91,636,000 | 1,491 |
Average Assets, year-to-date | $275,378,670 | 2,368 |
Average Assets, quarterly | $277,713,500 | 2,353 |
Volatile liabilities | $43,294,000 | 2,974 |
Insider loans | $2,999,000 | 2,222 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,886,000 | 5,747 |
Tier 1 (core) risk-based capital | $35,379,000 | 1,799 |
Tier 2 risk-based capital | $1,115,000 | 3,979 |
Total risk weighted assets | $134,052,000 | 3,210 |
Total unused commitments | $3,886,000 | 5,748 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $281,097,000 | 2,391 |
Cash and due from depository institutions | $12,566,000 | 1,930 |
Interest-bearing balances | $6,704,000 | 3,268 |
Securities | $128,021,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $129,162,000 | 3,230 |
Loan loss allowance | $1,103,000 | 4,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,223,000 | 2,370 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,625,000 | 3,566 |
Life insurance assets | $740,000 | 3,107 |
Total liabilities and capital | $281,096,000 | 2,391 |
Total liabilities | $245,587,000 | 2,452 |
Total deposits | $232,127,000 | 2,371 |
Interest-bearing deposits | $188,053,000 | 2,526 |
Deposits held in domestic offices | $232,127,000 | 2,369 |
% insured | 79.10% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,460,000 | 2,665 |
Total equity capital | $35,509,000 | 1,915 |
Total bank equity capital | $35,509,000 | 1,914 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,200,000 | 1,747 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $27,509,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,546,000 | 2,097 |
Earning assets | $265,387,000 | 2,325 |
Long-term assets (5+ years) | $93,761,000 | 1,457 |
Average Assets, year-to-date | $275,903,000 | 2,420 |
Average Assets, quarterly | $275,903,000 | 2,420 |
Volatile liabilities | $42,101,000 | 3,107 |
Insider loans | $2,592,000 | 2,537 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,310,000 | 5,388 |
Tier 1 (core) risk-based capital | $34,617,000 | 1,858 |
Tier 2 risk-based capital | $1,103,000 | 4,063 |
Total risk weighted assets | $138,918,000 | 3,180 |
Total unused commitments | $5,310,000 | 5,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $270,709,000 | 2,491 |
Cash and due from depository institutions | $12,403,000 | 1,964 |
Interest-bearing balances | $5,160,000 | 3,266 |
Securities | $126,880,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,023 |
Net loans & leases | $117,386,000 | 3,513 |
Loan loss allowance | $1,147,000 | 4,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,211,000 | 2,402 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,054,000 | 3,432 |
Life insurance assets | $947,000 | 2,972 |
Total liabilities and capital | $270,709,000 | 2,491 |
Total liabilities | $236,702,000 | 2,559 |
Total deposits | $223,252,000 | 2,464 |
Interest-bearing deposits | $179,093,000 | 2,642 |
Deposits held in domestic offices | $223,252,000 | 2,462 |
% insured | 79.80% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,450,000 | 2,719 |
Total equity capital | $34,007,000 | 1,977 |
Total bank equity capital | $34,007,000 | 1,976 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,200,000 | 1,779 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $26,007,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,720,000 | 1,972 |
Earning assets | $253,201,000 | 2,430 |
Long-term assets (5+ years) | $88,844,000 | 1,537 |
Average Assets, year-to-date | $267,329,200 | 2,451 |
Average Assets, quarterly | $266,550,000 | 2,507 |
Volatile liabilities | $38,310,000 | 3,376 |
Insider loans | $2,618,000 | 2,586 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,966,000 | 5,155 |
Tier 1 (core) risk-based capital | $33,890,000 | 1,885 |
Tier 2 risk-based capital | $1,147,000 | 3,975 |
Total risk weighted assets | $134,984,000 | 3,311 |
Total unused commitments | $5,966,000 | 5,155 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $262,391,000 | 2,560 |
Cash and due from depository institutions | $10,062,000 | 1,982 |
Interest-bearing balances | $4,850,000 | 3,106 |
Securities | $128,461,000 | 995 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,301 |
Net loans & leases | $110,969,000 | 3,699 |
Loan loss allowance | $1,159,000 | 4,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,033,000 | 2,492 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,561,000 | 3,294 |
Life insurance assets | $872,000 | 3,014 |
Total liabilities and capital | $262,391,000 | 2,560 |
Total liabilities | $228,283,000 | 2,631 |
Total deposits | $214,881,000 | 2,530 |
Interest-bearing deposits | $171,908,000 | 2,743 |
Deposits held in domestic offices | $214,881,000 | 2,528 |
% insured | 81.18% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,402,000 | 3,037 |
Total equity capital | $34,108,000 | 2,021 |
Total bank equity capital | $34,108,000 | 2,019 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,200,000 | 1,804 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $26,108,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,565,000 | 2,322 |
Earning assets | $247,585,000 | 2,494 |
Long-term assets (5+ years) | $84,688,000 | 1,581 |
Average Assets, year-to-date | $266,484,250 | 2,463 |
Average Assets, quarterly | $262,425,000 | 2,542 |
Volatile liabilities | $37,213,000 | 3,472 |
Insider loans | $2,673,000 | 2,558 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,873,000 | 5,317 |
Tier 1 (core) risk-based capital | $35,054,000 | 1,847 |
Tier 2 risk-based capital | $1,159,000 | 3,942 |
Total risk weighted assets | $131,879,000 | 3,406 |
Total unused commitments | $5,873,000 | 5,318 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $262,459,000 | 2,552 |
Cash and due from depository institutions | $13,310,000 | 2,050 |
Interest-bearing balances | $6,476,000 | 2,381 |
Securities | $134,303,000 | 942 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,508 |
Net loans & leases | $100,888,000 | 3,981 |
Loan loss allowance | $1,105,000 | 4,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,968,000 | 2,561 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,590,000 | 2,911 |
Life insurance assets | $886,000 | 3,026 |
Total liabilities and capital | $262,459,000 | 2,552 |
Total liabilities | $229,847,000 | 2,616 |
Total deposits | $214,283,000 | 2,522 |
Interest-bearing deposits | $170,099,000 | 2,756 |
Deposits held in domestic offices | $214,283,000 | 2,519 |
% insured | 72.79% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,564,000 | 2,838 |
Total equity capital | $32,612,000 | 2,087 |
Total bank equity capital | $32,612,000 | 2,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,200,000 | 1,829 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $24,612,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,542,000 | 2,269 |
Earning assets | $245,067,000 | 2,499 |
Long-term assets (5+ years) | $78,140,000 | 1,668 |
Average Assets, year-to-date | $267,848,670 | 2,461 |
Average Assets, quarterly | $266,689,500 | 2,491 |
Volatile liabilities | $34,598,000 | 3,636 |
Insider loans | $2,803,000 | 2,514 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,966,000 | 5,107 |
Tier 1 (core) risk-based capital | $34,994,000 | 1,878 |
Tier 2 risk-based capital | $1,105,000 | 4,040 |
Total risk weighted assets | $129,287,000 | 3,478 |
Total unused commitments | $6,966,000 | 5,112 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $270,920,000 | 2,477 |
Cash and due from depository institutions | $17,050,000 | 2,062 |
Interest-bearing balances | $10,831,000 | 1,540 |
Securities | $144,658,000 | 858 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,555 |
Net loans & leases | $97,310,000 | 4,082 |
Loan loss allowance | $1,167,000 | 4,196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,423,000 | 2,836 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,154,000 | 3,052 |
Life insurance assets | $897,000 | 3,043 |
Total liabilities and capital | $270,920,000 | 2,477 |
Total liabilities | $238,522,000 | 2,519 |
Total deposits | $222,813,000 | 2,430 |
Interest-bearing deposits | $174,684,000 | 2,681 |
Deposits held in domestic offices | $222,813,000 | 2,427 |
% insured | 70.49% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,709,000 | 2,594 |
Total equity capital | $32,398,000 | 2,114 |
Total bank equity capital | $32,398,000 | 2,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,200,000 | 1,839 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $24,398,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 482 |
Income earned, not collected on loans | $1,719,000 | 2,070 |
Earning assets | $255,124,000 | 2,421 |
Long-term assets (5+ years) | $81,077,000 | 1,576 |
Average Assets, year-to-date | $270,543,500 | 2,456 |
Average Assets, quarterly | $270,543,500 | 2,456 |
Volatile liabilities | $32,764,000 | 3,779 |
Insider loans | $2,816,000 | 2,511 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,567,000 | 5,310 |
Tier 1 (core) risk-based capital | $34,041,000 | 1,938 |
Tier 2 risk-based capital | $1,168,000 | 3,867 |
Total risk weighted assets | $129,796,000 | 3,472 |
Total unused commitments | $6,567,000 | 5,311 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $270,167,000 | 2,465 |
Cash and due from depository institutions | $11,391,000 | 2,113 |
Interest-bearing balances | $5,068,000 | 1,866 |
Securities | $149,829,000 | 807 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 1,577 |
Net loans & leases | $92,993,000 | 4,223 |
Loan loss allowance | $1,117,000 | 4,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,367,000 | 2,876 |
Other real estate owned | $41,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,436,000 | 2,962 |
Life insurance assets | $838,000 | 3,097 |
Total liabilities and capital | $270,166,000 | 2,465 |
Total liabilities | $238,400,000 | 2,500 |
Total deposits | $222,894,000 | 2,377 |
Interest-bearing deposits | $170,071,000 | 2,687 |
Deposits held in domestic offices | $222,894,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,506,000 | 2,837 |
Total equity capital | $31,766,000 | 2,135 |
Total bank equity capital | $31,766,000 | 2,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,200,000 | 1,845 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $23,766,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 459 |
Income earned, not collected on loans | $1,894,000 | 1,970 |
Earning assets | $254,000,000 | 2,415 |
Long-term assets (5+ years) | $82,753,000 | 1,533 |
Average Assets, year-to-date | $251,551,800 | 2,548 |
Average Assets, quarterly | $264,630,500 | 2,479 |
Volatile liabilities | $32,839,000 | 3,693 |
Insider loans | $2,804,000 | 2,553 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,903,000 | 5,226 |
Tier 1 (core) risk-based capital | $33,515,000 | 1,920 |
Tier 2 risk-based capital | $1,117,000 | 3,949 |
Total risk weighted assets | $120,822,000 | 3,656 |
Total unused commitments | $6,903,000 | 5,231 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $259,094,000 | 2,545 |
Cash and due from depository institutions | $11,433,000 | 2,128 |
Interest-bearing balances | $5,211,000 | 1,300 |
Securities | $140,718,000 | 840 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,865 |
Net loans & leases | $91,883,000 | 4,246 |
Loan loss allowance | $1,161,000 | 4,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,284,000 | 2,916 |
Other real estate owned | $77,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,369,000 | 3,452 |
Life insurance assets | $853,000 | 3,106 |
Total liabilities and capital | $259,094,000 | 2,545 |
Total liabilities | $226,632,000 | 2,600 |
Total deposits | $207,111,000 | 2,517 |
Interest-bearing deposits | $163,567,000 | 2,744 |
Deposits held in domestic offices | $207,111,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,521,000 | 2,885 |
Total equity capital | $32,462,000 | 2,098 |
Total bank equity capital | $32,462,000 | 2,098 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,200,000 | 1,859 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $24,462,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 406 |
Income earned, not collected on loans | $1,828,000 | 2,185 |
Earning assets | $244,142,000 | 2,471 |
Long-term assets (5+ years) | $81,081,000 | 1,528 |
Average Assets, year-to-date | $246,898,000 | 2,605 |
Average Assets, quarterly | $256,108,000 | 2,540 |
Volatile liabilities | $40,196,000 | 3,117 |
Insider loans | $2,608,000 | 2,689 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,227,000 | 5,057 |
Tier 1 (core) risk-based capital | $32,425,000 | 2,028 |
Tier 2 risk-based capital | $1,161,000 | 3,795 |
Total risk weighted assets | $117,009,000 | 3,745 |
Total unused commitments | $8,227,000 | 5,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $253,122,000 | 2,588 |
Cash and due from depository institutions | $12,813,000 | 2,138 |
Interest-bearing balances | $6,405,000 | 1,009 |
Securities | $136,782,000 | 887 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,185 |
Net loans & leases | $89,805,000 | 4,291 |
Loan loss allowance | $1,126,000 | 4,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,273,000 | 2,918 |
Other real estate owned | $40,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,289,000 | 3,421 |
Life insurance assets | $868,000 | 3,120 |
Total liabilities and capital | $253,122,000 | 2,588 |
Total liabilities | $219,575,000 | 2,677 |
Total deposits | $205,266,000 | 2,541 |
Interest-bearing deposits | $159,394,000 | 2,821 |
Deposits held in domestic offices | $205,266,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,309,000 | 2,069 |
Total equity capital | $33,547,000 | 2,059 |
Total bank equity capital | $33,547,000 | 2,059 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,200,000 | 1,868 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $25,547,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,774,000 | 2,174 |
Earning assets | $238,112,000 | 2,530 |
Long-term assets (5+ years) | $76,901,000 | 1,592 |
Average Assets, year-to-date | $242,832,670 | 2,652 |
Average Assets, quarterly | $244,620,500 | 2,662 |
Volatile liabilities | $33,956,000 | 3,531 |
Insider loans | $2,589,000 | 2,663 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,358,000 | 4,670 |
Tier 1 (core) risk-based capital | $32,068,000 | 2,047 |
Tier 2 risk-based capital | $1,126,000 | 3,821 |
Total risk weighted assets | $111,494,000 | 3,882 |
Total unused commitments | $10,358,000 | 4,670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $236,119,000 | 2,744 |
Cash and due from depository institutions | $13,193,000 | 2,144 |
Interest-bearing balances | $5,713,000 | 1,266 |
Securities | $122,769,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $92,440,000 | 4,161 |
Loan loss allowance | $1,182,000 | 3,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,368,000 | 2,838 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,349,000 | 3,938 |
Life insurance assets | $883,000 | 3,123 |
Total liabilities and capital | $236,119,000 | 2,744 |
Total liabilities | $203,440,000 | 2,827 |
Total deposits | $198,250,000 | 2,624 |
Interest-bearing deposits | $153,804,000 | 2,886 |
Deposits held in domestic offices | $198,250,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,572 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,700,000 | 4,748 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,460,000 | 2,088 |
Total equity capital | $32,679,000 | 2,157 |
Total bank equity capital | $32,679,000 | 2,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,200,000 | 1,867 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $24,679,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,788,000 | 2,208 |
Earning assets | $220,922,000 | 2,703 |
Long-term assets (5+ years) | $63,643,000 | 1,792 |
Average Assets, year-to-date | $237,688,000 | 2,700 |
Average Assets, quarterly | $237,688,000 | 2,700 |
Volatile liabilities | $36,200,000 | 3,354 |
Insider loans | $2,834,000 | 2,473 |
FHLB advances | $1,700,000 | 4,603 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,495,000 | 4,513 |
Tier 1 (core) risk-based capital | $31,060,000 | 2,117 |
Tier 2 risk-based capital | $1,182,000 | 3,656 |
Total risk weighted assets | $102,555,000 | 4,051 |
Total unused commitments | $11,495,000 | 4,517 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $239,257,000 | 2,686 |
Cash and due from depository institutions | $15,595,000 | 2,084 |
Interest-bearing balances | $6,705,000 | 854 |
Securities | $118,125,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,997 |
Net loans & leases | $93,883,000 | 4,117 |
Loan loss allowance | $1,127,000 | 3,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,094,000 | 2,974 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,640,000 | 3,755 |
Life insurance assets | $788,000 | 3,165 |
Total liabilities and capital | $239,257,000 | 2,686 |
Total liabilities | $207,540,000 | 2,743 |
Total deposits | $205,350,000 | 2,508 |
Interest-bearing deposits | $158,757,000 | 2,768 |
Deposits held in domestic offices | $205,350,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,190,000 | 2,284 |
Total equity capital | $31,717,000 | 2,193 |
Total bank equity capital | $31,717,000 | 2,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,200,000 | 1,859 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $23,717,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,972,000 | 2,165 |
Earning assets | $222,633,000 | 2,639 |
Long-term assets (5+ years) | $57,354,000 | 1,807 |
Average Assets, year-to-date | $240,695,200 | 2,578 |
Average Assets, quarterly | $241,687,000 | 2,627 |
Volatile liabilities | $25,135,000 | 4,188 |
Insider loans | $2,874,000 | 2,411 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,844,000 | 4,441 |
Tier 1 (core) risk-based capital | $30,593,000 | 2,147 |
Tier 2 risk-based capital | $1,127,000 | 3,753 |
Total risk weighted assets | $101,544,000 | 4,033 |
Total unused commitments | $11,844,000 | 4,441 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $244,117,000 | 2,582 |
Cash and due from depository institutions | $12,039,000 | 2,046 |
Interest-bearing balances | $5,702,000 | 909 |
Securities | $124,125,000 | 954 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,789 |
Net loans & leases | $95,632,000 | 4,026 |
Loan loss allowance | $1,298,000 | 3,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,929,000 | 3,019 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,977,000 | 3,591 |
Life insurance assets | $805,000 | 3,117 |
Total liabilities and capital | $244,117,000 | 2,582 |
Total liabilities | $213,702,000 | 2,636 |
Total deposits | $206,760,000 | 2,465 |
Interest-bearing deposits | $158,849,000 | 2,746 |
Deposits held in domestic offices | $206,760,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,942,000 | 2,547 |
Total equity capital | $30,415,000 | 2,260 |
Total bank equity capital | $30,415,000 | 2,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,200,000 | 1,838 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $22,415,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,952,000 | 2,342 |
Earning assets | $229,874,000 | 2,540 |
Long-term assets (5+ years) | $57,979,000 | 1,738 |
Average Assets, year-to-date | $241,054,750 | 2,563 |
Average Assets, quarterly | $243,457,000 | 2,573 |
Volatile liabilities | $23,787,000 | 4,296 |
Insider loans | $2,904,000 | 2,377 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,190,000 | 4,093 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,195 |
Tier 2 risk-based capital | $1,297,000 | 3,373 |
Total risk weighted assets | $104,384,000 | 3,958 |
Total unused commitments | $14,190,000 | 4,094 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $242,797,000 | 2,610 |
Cash and due from depository institutions | $10,050,000 | 2,029 |
Interest-bearing balances | $2,280,000 | 1,685 |
Securities | $120,624,000 | 995 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,821 |
Net loans & leases | $96,323,000 | 3,990 |
Loan loss allowance | $1,115,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,855,000 | 3,054 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,460,000 | 3,895 |
Life insurance assets | $807,000 | 3,132 |
Total liabilities and capital | $242,796,000 | 2,610 |
Total liabilities | $212,974,000 | 2,654 |
Total deposits | $211,445,000 | 2,439 |
Interest-bearing deposits | $160,144,000 | 2,750 |
Deposits held in domestic offices | $211,445,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,529,000 | 2,877 |
Total equity capital | $29,822,000 | 2,277 |
Total bank equity capital | $29,822,000 | 2,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,200,000 | 1,833 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $21,822,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,869,000 | 2,263 |
Earning assets | $227,712,000 | 2,562 |
Long-term assets (5+ years) | $58,048,000 | 1,706 |
Average Assets, year-to-date | $240,034,000 | 2,611 |
Average Assets, quarterly | $242,334,000 | 2,613 |
Volatile liabilities | $24,125,000 | 4,227 |
Insider loans | $3,648,000 | 1,955 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,738,000 | 4,182 |
Tier 1 (core) risk-based capital | $29,762,000 | 2,205 |
Tier 2 risk-based capital | $1,115,000 | 3,727 |
Total risk weighted assets | $103,236,000 | 3,966 |
Total unused commitments | $13,738,000 | 4,182 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $241,871,000 | 2,634 |
Cash and due from depository institutions | $12,228,000 | 2,089 |
Interest-bearing balances | $2,578,000 | 1,724 |
Securities | $116,148,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $11,020,000 | 1,839 |
Net loans & leases | $95,220,000 | 3,980 |
Loan loss allowance | $1,092,000 | 3,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,957,000 | 2,969 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,298,000 | 3,946 |
Life insurance assets | $816,000 | 3,133 |
Total liabilities and capital | $241,871,000 | 2,634 |
Total liabilities | $212,409,000 | 2,660 |
Total deposits | $210,385,000 | 2,459 |
Interest-bearing deposits | $163,241,000 | 2,705 |
Deposits held in domestic offices | $210,385,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,024,000 | 2,381 |
Total equity capital | $29,462,000 | 2,313 |
Total bank equity capital | $29,462,000 | 2,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,200,000 | 1,818 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $21,462,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,903,000 | 2,138 |
Earning assets | $224,966,000 | 2,602 |
Long-term assets (5+ years) | $55,505,000 | 1,736 |
Average Assets, year-to-date | $238,652,500 | 2,634 |
Average Assets, quarterly | $238,652,500 | 2,634 |
Volatile liabilities | $38,705,000 | 3,048 |
Insider loans | $2,784,000 | 2,399 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,693,000 | 3,915 |
Tier 1 (core) risk-based capital | $28,995,000 | 2,238 |
Tier 2 risk-based capital | $1,092,000 | 3,771 |
Total risk weighted assets | $103,096,000 | 3,926 |
Total unused commitments | $15,693,000 | 3,915 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $235,434,000 | 2,670 |
Cash and due from depository institutions | $12,920,000 | 2,076 |
Interest-bearing balances | $3,295,000 | 1,427 |
Securities | $110,578,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,967 |
Net loans & leases | $96,200,000 | 3,926 |
Loan loss allowance | $1,055,000 | 4,009 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,958,000 | 2,930 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,503,000 | 3,818 |
Life insurance assets | $751,000 | 3,147 |
Total liabilities and capital | $235,434,000 | 2,670 |
Total liabilities | $206,256,000 | 2,721 |
Total deposits | $204,454,000 | 2,506 |
Interest-bearing deposits | $156,859,000 | 2,762 |
Deposits held in domestic offices | $204,454,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,802,000 | 2,607 |
Total equity capital | $29,178,000 | 2,300 |
Total bank equity capital | $29,178,000 | 2,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,200,000 | 1,809 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $23,178,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,984,000 | 2,116 |
Earning assets | $218,348,000 | 2,651 |
Long-term assets (5+ years) | $52,138,000 | 1,802 |
Average Assets, year-to-date | $232,989,400 | 2,613 |
Average Assets, quarterly | $234,803,000 | 2,662 |
Volatile liabilities | $22,509,000 | 4,409 |
Insider loans | $2,784,000 | 2,364 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,246,000 | 4,506 |
Tier 1 (core) risk-based capital | $28,871,000 | 2,209 |
Tier 2 risk-based capital | $1,055,000 | 3,837 |
Total risk weighted assets | $102,750,000 | 3,914 |
Total unused commitments | $11,246,000 | 4,506 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $234,172,000 | 2,674 |
Cash and due from depository institutions | $9,838,000 | 2,047 |
Interest-bearing balances | $2,464,000 | 1,586 |
Securities | $109,196,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,844 |
Net loans & leases | $100,370,000 | 3,814 |
Loan loss allowance | $1,022,000 | 4,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,844,000 | 2,961 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,559,000 | 3,803 |
Life insurance assets | $748,000 | 3,131 |
Total liabilities and capital | $234,173,000 | 2,674 |
Total liabilities | $205,772,000 | 2,705 |
Total deposits | $203,992,000 | 2,484 |
Interest-bearing deposits | $158,163,000 | 2,697 |
Deposits held in domestic offices | $203,992,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,780,000 | 2,577 |
Total equity capital | $28,401,000 | 2,332 |
Total bank equity capital | $28,401,000 | 2,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,200,000 | 1,811 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $22,401,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 169 |
Income earned, not collected on loans | $2,012,000 | 2,090 |
Earning assets | $219,395,000 | 2,632 |
Long-term assets (5+ years) | $53,280,000 | 1,760 |
Average Assets, year-to-date | $232,378,250 | 2,639 |
Average Assets, quarterly | $233,678,500 | 2,654 |
Volatile liabilities | $22,718,000 | 4,412 |
Insider loans | $2,826,000 | 2,311 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,885,000 | 5,495 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,244 |
Tier 2 risk-based capital | $1,022,000 | 3,923 |
Total risk weighted assets | $103,149,000 | 3,884 |
Total unused commitments | $6,885,000 | 5,495 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $233,185,000 | 2,669 |
Cash and due from depository institutions | $11,914,000 | 2,045 |
Interest-bearing balances | $3,616,000 | 1,257 |
Securities | $105,899,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,475 |
Net loans & leases | $99,267,000 | 3,822 |
Loan loss allowance | $977,000 | 4,213 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,961,000 | 2,855 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,549,000 | 3,769 |
Life insurance assets | $745,000 | 3,099 |
Total liabilities and capital | $233,186,000 | 2,669 |
Total liabilities | $205,343,000 | 2,708 |
Total deposits | $203,563,000 | 2,492 |
Interest-bearing deposits | $159,138,000 | 2,675 |
Deposits held in domestic offices | $203,563,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,780,000 | 2,357 |
Total equity capital | $27,843,000 | 2,299 |
Total bank equity capital | $27,843,000 | 2,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,200,000 | 1,808 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $21,843,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 158 |
Income earned, not collected on loans | $1,875,000 | 1,997 |
Earning assets | $217,377,000 | 2,624 |
Long-term assets (5+ years) | $54,328,000 | 1,715 |
Average Assets, year-to-date | $231,780,330 | 2,655 |
Average Assets, quarterly | $233,823,000 | 2,653 |
Volatile liabilities | $33,281,000 | 3,450 |
Insider loans | $2,627,000 | 2,390 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,267,000 | 5,733 |
Tier 1 (core) risk-based capital | $28,279,000 | 2,210 |
Tier 2 risk-based capital | $977,000 | 4,031 |
Total risk weighted assets | $102,992,000 | 3,834 |
Total unused commitments | $6,267,000 | 5,734 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $234,461,000 | 2,650 |
Cash and due from depository institutions | $13,361,000 | 2,073 |
Interest-bearing balances | $4,744,000 | 1,142 |
Securities | $100,884,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $15,545,000 | 957 |
Net loans & leases | $97,314,000 | 3,814 |
Loan loss allowance | $981,000 | 4,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,078,000 | 2,725 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,279,000 | 3,881 |
Life insurance assets | $742,000 | 3,062 |
Total liabilities and capital | $234,461,000 | 2,650 |
Total liabilities | $207,070,000 | 2,678 |
Total deposits | $205,083,000 | 2,454 |
Interest-bearing deposits | $163,861,000 | 2,582 |
Deposits held in domestic offices | $205,083,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,987,000 | 2,175 |
Total equity capital | $27,391,000 | 2,305 |
Total bank equity capital | $27,391,000 | 2,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,200,000 | 1,798 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $21,391,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,740,000 | 2,044 |
Earning assets | $218,487,000 | 2,603 |
Long-term assets (5+ years) | $48,068,000 | 1,837 |
Average Assets, year-to-date | $231,078,000 | 2,655 |
Average Assets, quarterly | $231,078,000 | 2,655 |
Volatile liabilities | $32,267,000 | 3,375 |
Insider loans | $2,854,000 | 2,225 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,638,000 | 5,901 |
Tier 1 (core) risk-based capital | $27,534,000 | 2,224 |
Tier 2 risk-based capital | $981,000 | 3,962 |
Total risk weighted assets | $102,073,000 | 3,796 |
Total unused commitments | $5,638,000 | 5,901 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $227,695,000 | 2,685 |
Cash and due from depository institutions | $14,209,000 | 2,060 |
Interest-bearing balances | $6,248,000 | 909 |
Securities | $87,636,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $17,415,000 | 772 |
Net loans & leases | $101,116,000 | 3,665 |
Loan loss allowance | $999,000 | 4,105 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,194,000 | 2,633 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,125,000 | 3,992 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $227,695,000 | 2,685 |
Total liabilities | $200,379,000 | 2,716 |
Total deposits | $198,693,000 | 2,493 |
Interest-bearing deposits | $153,538,000 | 2,704 |
Deposits held in domestic offices | $198,693,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,686,000 | 2,421 |
Total equity capital | $27,316,000 | 2,280 |
Total bank equity capital | $27,316,000 | 2,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,200,000 | 1,787 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $21,316,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,169,000 | 160 |
Income earned, not collected on loans | $1,761,000 | 2,012 |
Earning assets | $212,415,000 | 2,639 |
Long-term assets (5+ years) | $45,970,000 | 1,868 |
Average Assets, year-to-date | $216,412,600 | 2,697 |
Average Assets, quarterly | $222,471,000 | 2,712 |
Volatile liabilities | $28,030,000 | 3,627 |
Insider loans | $2,881,000 | 2,185 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,105,000 | 6,017 |
Tier 1 (core) risk-based capital | $27,194,000 | 2,210 |
Tier 2 risk-based capital | $999,000 | 3,904 |
Total risk weighted assets | $102,822,000 | 3,776 |
Total unused commitments | $5,105,000 | 6,018 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $217,247,000 | 2,751 |
Cash and due from depository institutions | $8,417,000 | 2,134 |
Interest-bearing balances | $346,000 | 3,806 |
Securities | $90,309,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,749 |
Net loans & leases | $103,666,000 | 3,560 |
Loan loss allowance | $973,000 | 4,174 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,265,000 | 2,528 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,480,000 | 3,665 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,247,000 | 2,751 |
Total liabilities | $190,332,000 | 2,802 |
Total deposits | $188,176,000 | 2,562 |
Interest-bearing deposits | $147,002,000 | 2,741 |
Deposits held in domestic offices | $188,176,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,156,000 | 1,957 |
Total equity capital | $26,915,000 | 2,285 |
Total bank equity capital | $26,915,000 | 2,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,200,000 | 1,755 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $20,915,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 124 |
Income earned, not collected on loans | $1,759,000 | 1,931 |
Earning assets | $201,431,000 | 2,720 |
Long-term assets (5+ years) | $46,923,000 | 1,849 |
Average Assets, year-to-date | $213,592,000 | 2,722 |
Average Assets, quarterly | $214,587,000 | 2,746 |
Volatile liabilities | $25,902,000 | 3,735 |
Insider loans | $2,382,000 | 2,492 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,163,000 | 5,614 |
Tier 1 (core) risk-based capital | $26,524,000 | 2,220 |
Tier 2 risk-based capital | $973,000 | 3,940 |
Total risk weighted assets | $100,655,000 | 3,784 |
Total unused commitments | $6,163,000 | 5,614 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $211,927,000 | 2,764 |
Cash and due from depository institutions | $6,810,000 | 2,076 |
Interest-bearing balances | $1,003,000 | 2,723 |
Securities | $92,396,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,216 |
Net loans & leases | $102,461,000 | 3,521 |
Loan loss allowance | $965,000 | 4,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,371,000 | 2,431 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,404,000 | 3,596 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,927,000 | 2,764 |
Total liabilities | $184,973,000 | 2,829 |
Total deposits | $182,613,000 | 2,598 |
Interest-bearing deposits | $145,806,000 | 2,731 |
Deposits held in domestic offices | $182,613,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,360,000 | 1,730 |
Total equity capital | $26,954,000 | 2,231 |
Total bank equity capital | $26,954,000 | 2,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,200,000 | 1,737 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $20,954,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
Income earned, not collected on loans | $1,765,000 | 1,740 |
Earning assets | $198,345,000 | 2,716 |
Long-term assets (5+ years) | $48,021,000 | 1,832 |
Average Assets, year-to-date | $212,373,670 | 2,718 |
Average Assets, quarterly | $212,125,500 | 2,739 |
Volatile liabilities | $32,006,000 | 3,129 |
Insider loans | $2,263,000 | 2,548 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,918,000 | 4,898 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,203 |
Tier 2 risk-based capital | $965,000 | 3,927 |
Total risk weighted assets | $97,216,000 | 3,795 |
Total unused commitments | $8,918,000 | 4,900 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $212,324,000 | 2,745 |
Cash and due from depository institutions | $10,094,000 | 2,061 |
Interest-bearing balances | $3,820,000 | 1,327 |
Securities | $88,244,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,511 |
Net loans & leases | $103,741,000 | 3,446 |
Loan loss allowance | $946,000 | 4,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,184,000 | 2,498 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,341,000 | 3,610 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $212,324,000 | 2,745 |
Total liabilities | $186,543,000 | 2,795 |
Total deposits | $184,278,000 | 2,575 |
Interest-bearing deposits | $146,734,000 | 2,718 |
Deposits held in domestic offices | $184,278,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,265,000 | 1,769 |
Total equity capital | $25,781,000 | 2,260 |
Total bank equity capital | $25,781,000 | 2,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,200,000 | 1,742 |
Surplus | $3,800,000 | 4,223 |
Undivided profits | $19,781,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 221 |
Income earned, not collected on loans | $1,705,000 | 1,748 |
Earning assets | $198,525,000 | 2,703 |
Long-term assets (5+ years) | $46,583,000 | 1,933 |
Average Assets, year-to-date | $212,597,000 | 2,722 |
Average Assets, quarterly | $212,597,000 | 2,722 |
Volatile liabilities | $32,443,000 | 3,027 |
Insider loans | $2,549,000 | 2,292 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,161,000 | 4,809 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,216 |
Tier 2 risk-based capital | $946,000 | 3,965 |
Total risk weighted assets | $98,073,000 | 3,732 |
Total unused commitments | $9,161,000 | 4,811 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $212,870,000 | 2,727 |
Cash and due from depository institutions | $8,303,000 | 2,212 |
Interest-bearing balances | $1,538,000 | 2,338 |
Securities | $87,607,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,291 |
Net loans & leases | $104,600,000 | 3,408 |
Loan loss allowance | $928,000 | 4,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,276,000 | 2,424 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,234,000 | 3,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $212,870,000 | 2,727 |
Total liabilities | $186,989,000 | 2,767 |
Total deposits | $184,687,000 | 2,542 |
Interest-bearing deposits | $147,499,000 | 2,683 |
Deposits held in domestic offices | $184,687,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,302,000 | 1,715 |
Total equity capital | $25,881,000 | 2,260 |
Total bank equity capital | $25,881,000 | 2,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,200,000 | 1,724 |
Surplus | $3,800,000 | 4,182 |
Undivided profits | $19,881,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 218 |
Income earned, not collected on loans | $1,740,000 | 1,660 |
Earning assets | $198,595,000 | 2,685 |
Long-term assets (5+ years) | $48,509,000 | 1,907 |
Average Assets, year-to-date | $211,747,600 | 2,625 |
Average Assets, quarterly | $211,711,500 | 2,721 |
Volatile liabilities | $29,321,000 | 3,181 |
Insider loans | $2,758,000 | 2,131 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,550,000 | 5,329 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,218 |
Tier 2 risk-based capital | $928,000 | 3,996 |
Total risk weighted assets | $97,663,000 | 3,709 |
Total unused commitments | $6,550,000 | 5,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $210,553,000 | 2,713 |
Cash and due from depository institutions | $6,350,000 | 2,279 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $89,970,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,810 |
Net loans & leases | $105,029,000 | 3,344 |
Loan loss allowance | $927,000 | 4,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,226,000 | 2,427 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,188,000 | 3,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,553,000 | 2,713 |
Total liabilities | $184,592,000 | 2,773 |
Total deposits | $181,926,000 | 2,543 |
Interest-bearing deposits | $145,436,000 | 2,691 |
Deposits held in domestic offices | $181,926,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,666,000 | 1,515 |
Total equity capital | $25,961,000 | 2,233 |
Total bank equity capital | $25,961,000 | 2,233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,200,000 | 1,716 |
Surplus | $3,800,000 | 4,145 |
Undivided profits | $19,961,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 417 |
Income earned, not collected on loans | $1,720,000 | 1,752 |
Earning assets | $196,988,000 | 2,661 |
Long-term assets (5+ years) | $47,416,000 | 1,960 |
Average Assets, year-to-date | $211,467,000 | 2,621 |
Average Assets, quarterly | $210,659,500 | 2,690 |
Volatile liabilities | $30,564,000 | 3,059 |
Insider loans | $2,594,000 | 2,218 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,930,000 | 5,529 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,217 |
Tier 2 risk-based capital | $927,000 | 3,971 |
Total risk weighted assets | $96,206,000 | 3,727 |
Total unused commitments | $5,930,000 | 5,535 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $210,766,000 | 2,682 |
Cash and due from depository institutions | $5,705,000 | 2,202 |
Interest-bearing balances | $80,000 | 5,530 |
Securities | $89,784,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,150 |
Net loans & leases | $105,321,000 | 3,289 |
Loan loss allowance | $903,000 | 4,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,171,000 | 2,408 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,300,000 | 3,523 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,766,000 | 2,682 |
Total liabilities | $185,529,000 | 2,742 |
Total deposits | $182,806,000 | 2,520 |
Interest-bearing deposits | $147,113,000 | 2,631 |
Deposits held in domestic offices | $182,806,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $227,000 | 5,539 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,496,000 | 1,484 |
Total equity capital | $25,237,000 | 2,198 |
Total bank equity capital | $25,237,000 | 2,198 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,200,000 | 1,720 |
Surplus | $3,800,000 | 4,117 |
Undivided profits | $19,237,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 607 |
Income earned, not collected on loans | $1,828,000 | 1,481 |
Earning assets | $197,670,000 | 2,627 |
Long-term assets (5+ years) | $47,027,000 | 2,009 |
Average Assets, year-to-date | $211,771,670 | 2,619 |
Average Assets, quarterly | $212,764,500 | 2,632 |
Volatile liabilities | $33,430,000 | 2,799 |
Insider loans | $2,622,000 | 2,175 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,309,000 | 5,772 |
Tier 1 (core) risk-based capital | $24,278,000 | 2,195 |
Tier 2 risk-based capital | $903,000 | 4,028 |
Total risk weighted assets | $93,962,000 | 3,768 |
Total unused commitments | $5,309,000 | 5,775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $214,763,000 | 2,606 |
Cash and due from depository institutions | $8,239,000 | 2,276 |
Interest-bearing balances | $2,833,000 | 1,943 |
Securities | $91,152,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $105,977,000 | 3,208 |
Loan loss allowance | $909,000 | 4,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,194,000 | 2,367 |
Other real estate owned | $1,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,200,000 | 3,457 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,763,000 | 2,606 |
Total liabilities | $189,486,000 | 2,642 |
Total deposits | $186,184,000 | 2,439 |
Interest-bearing deposits | $151,414,000 | 2,549 |
Deposits held in domestic offices | $186,184,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $178,000 | 5,481 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,124,000 | 1,395 |
Total equity capital | $25,277,000 | 2,240 |
Total bank equity capital | $25,277,000 | 2,240 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,200,000 | 1,715 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $19,277,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 638 |
Income earned, not collected on loans | $1,658,000 | 1,673 |
Earning assets | $201,962,000 | 2,555 |
Long-term assets (5+ years) | $48,722,000 | 1,923 |
Average Assets, year-to-date | $212,274,500 | 2,616 |
Average Assets, quarterly | $212,274,500 | 2,616 |
Volatile liabilities | $34,001,000 | 2,694 |
Insider loans | $2,585,000 | 2,161 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,429,000 | 5,358 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,257 |
Tier 2 risk-based capital | $909,000 | 3,963 |
Total risk weighted assets | $93,476,000 | 3,710 |
Total unused commitments | $6,429,000 | 5,369 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $209,786,000 | 2,667 |
Cash and due from depository institutions | $8,127,000 | 2,305 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $86,144,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,199 |
Net loans & leases | $107,104,000 | 3,165 |
Loan loss allowance | $880,000 | 4,334 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,220,000 | 2,336 |
Other real estate owned | $1,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,365,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,786,000 | 2,667 |
Total liabilities | $184,872,000 | 2,701 |
Total deposits | $181,588,000 | 2,493 |
Interest-bearing deposits | $150,126,000 | 2,545 |
Deposits held in domestic offices | $181,588,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $390,000 | 5,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,894,000 | 1,406 |
Total equity capital | $24,914,000 | 2,233 |
Total bank equity capital | $24,914,000 | 2,233 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,200,000 | 1,727 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $18,914,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,787,000 | 1,585 |
Earning assets | $194,091,000 | 2,638 |
Long-term assets (5+ years) | $50,582,000 | 1,894 |
Average Assets, year-to-date | $212,190,800 | 2,553 |
Average Assets, quarterly | $210,703,000 | 2,615 |
Volatile liabilities | $32,301,000 | 2,782 |
Insider loans | $1,630,000 | 3,031 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,546,000 | 5,947 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,258 |
Tier 2 risk-based capital | $880,000 | 4,046 |
Total risk weighted assets | $91,594,000 | 3,771 |
Total unused commitments | $4,546,000 | 5,951 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $211,620,000 | 2,628 |
Cash and due from depository institutions | $7,598,000 | 2,312 |
Interest-bearing balances | $623,000 | 3,555 |
Securities | $90,603,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $105,297,000 | 3,195 |
Loan loss allowance | $883,000 | 4,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,254,000 | 2,288 |
Other real estate owned | $1,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,867,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,620,000 | 2,628 |
Total liabilities | $187,100,000 | 2,657 |
Total deposits | $181,791,000 | 2,475 |
Interest-bearing deposits | $150,169,000 | 2,552 |
Deposits held in domestic offices | $181,791,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,214 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $203,000 | 5,405 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,191,000 | 1,368 |
Total equity capital | $24,520,000 | 2,263 |
Total bank equity capital | $24,520,000 | 2,263 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,200,000 | 1,729 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $18,520,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 270 |
Income earned, not collected on loans | $1,984,000 | 1,490 |
Earning assets | $196,523,000 | 2,588 |
Long-term assets (5+ years) | $52,311,000 | 1,835 |
Average Assets, year-to-date | $212,792,000 | 2,557 |
Average Assets, quarterly | $213,940,500 | 2,594 |
Volatile liabilities | $34,583,000 | 2,597 |
Insider loans | $2,503,000 | 2,158 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,480,000 | 5,582 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,339 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $90,009,000 | 3,798 |
Total unused commitments | $5,480,000 | 5,586 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $216,261,000 | 2,564 |
Cash and due from depository institutions | $14,052,000 | 2,311 |
Interest-bearing balances | $6,933,000 | 1,142 |
Securities | $87,173,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,031 |
Net loans & leases | $105,997,000 | 3,135 |
Loan loss allowance | $874,000 | 4,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,353,000 | 2,202 |
Other real estate owned | $1,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,890,000 | 2,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,261,000 | 2,564 |
Total liabilities | $191,469,000 | 2,596 |
Total deposits | $187,201,000 | 2,401 |
Interest-bearing deposits | $155,330,000 | 2,461 |
Deposits held in domestic offices | $187,201,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,768,000 | 1,245 |
Total equity capital | $24,792,000 | 2,216 |
Total bank equity capital | $24,792,000 | 2,216 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,200,000 | 1,726 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $18,792,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 218 |
Income earned, not collected on loans | $1,941,000 | 1,465 |
Earning assets | $200,898,000 | 2,530 |
Long-term assets (5+ years) | $53,342,000 | 1,733 |
Average Assets, year-to-date | $213,182,670 | 2,541 |
Average Assets, quarterly | $216,220,000 | 2,540 |
Volatile liabilities | $35,677,000 | 2,479 |
Insider loans | $2,528,000 | 2,142 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,767,000 | 6,319 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,304 |
Tier 2 risk-based capital | $874,000 | 4,018 |
Total risk weighted assets | $91,035,000 | 3,712 |
Total unused commitments | $3,767,000 | 6,330 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $216,179,000 | 2,522 |
Cash and due from depository institutions | $15,950,000 | 2,361 |
Interest-bearing balances | $8,882,000 | 960 |
Securities | $79,693,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $8,071,000 | 2,133 |
Net loans & leases | $104,349,000 | 3,117 |
Loan loss allowance | $833,000 | 4,425 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,433,000 | 2,122 |
Other real estate owned | $28,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,655,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,179,000 | 2,522 |
Total liabilities | $192,575,000 | 2,554 |
Total deposits | $189,098,000 | 2,351 |
Interest-bearing deposits | $156,759,000 | 2,435 |
Deposits held in domestic offices | $189,098,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $112,000 | 5,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,365,000 | 1,392 |
Total equity capital | $23,604,000 | 2,268 |
Total bank equity capital | $23,604,000 | 2,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,200,000 | 1,736 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $17,604,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 266 |
Income earned, not collected on loans | $1,723,000 | 1,710 |
Earning assets | $200,995,000 | 2,487 |
Long-term assets (5+ years) | $54,081,000 | 1,656 |
Average Assets, year-to-date | $211,643,500 | 2,552 |
Average Assets, quarterly | $211,643,500 | 2,552 |
Volatile liabilities | $34,801,000 | 2,505 |
Insider loans | $2,538,000 | 2,096 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,050,000 | 5,670 |
Tier 1 (core) risk-based capital | $21,475,000 | 2,337 |
Tier 2 risk-based capital | $833,000 | 4,122 |
Total risk weighted assets | $90,803,000 | 3,662 |
Total unused commitments | $5,050,000 | 5,678 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $207,108,000 | 2,586 |
Cash and due from depository institutions | $13,566,000 | 2,349 |
Interest-bearing balances | $5,554,000 | 1,301 |
Securities | $75,880,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 2,736 |
Net loans & leases | $104,069,000 | 3,106 |
Loan loss allowance | $831,000 | 4,377 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,538,000 | 2,045 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,914,000 | 2,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,108,000 | 2,586 |
Total liabilities | $183,556,000 | 2,629 |
Total deposits | $179,811,000 | 2,422 |
Interest-bearing deposits | $148,626,000 | 2,504 |
Deposits held in domestic offices | $179,811,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,245,000 | 1,397 |
Total equity capital | $23,552,000 | 2,247 |
Total bank equity capital | $23,552,000 | 2,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,200,000 | 1,730 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $17,552,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,341,000 | 101 |
Income earned, not collected on loans | $2,007,000 | 1,514 |
Earning assets | $190,644,000 | 2,573 |
Long-term assets (5+ years) | $53,597,000 | 1,634 |
Average Assets, year-to-date | $203,883,600 | 2,516 |
Average Assets, quarterly | $203,730,500 | 2,608 |
Volatile liabilities | $21,278,000 | 3,576 |
Insider loans | $2,412,000 | 2,154 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,100,000 | 5,513 |
Tier 1 (core) risk-based capital | $21,415,000 | 2,311 |
Tier 2 risk-based capital | $831,000 | 4,073 |
Total risk weighted assets | $86,524,000 | 3,794 |
Total unused commitments | $5,100,000 | 5,515 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $205,017,000 | 2,492 |
Cash and due from depository institutions | $9,559,000 | 2,470 |
Interest-bearing balances | $2,535,000 | 2,019 |
Securities | $69,936,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 986 |
Net loans & leases | $103,393,000 | 3,058 |
Loan loss allowance | $803,000 | 4,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,545,000 | 2,554 |
Other real estate owned | $8,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,741,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,017,000 | 2,492 |
Total liabilities | $184,157,000 | 2,503 |
Total deposits | $180,698,000 | 2,293 |
Interest-bearing deposits | $141,920,000 | 2,473 |
Deposits held in domestic offices | $180,698,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,959,000 | 1,471 |
Total equity capital | $20,860,000 | 2,364 |
Total bank equity capital | $20,860,000 | 2,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,200,000 | 1,739 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $14,860,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,326,000 | 98 |
Income earned, not collected on loans | $1,875,000 | 1,764 |
Earning assets | $190,699,000 | 2,445 |
Long-term assets (5+ years) | $51,486,000 | 1,674 |
Average Assets, year-to-date | $192,529,200 | 2,517 |
Average Assets, quarterly | $197,060,000 | 2,554 |
Volatile liabilities | $28,056,000 | 2,859 |
Insider loans | $2,634,000 | 1,874 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,199,000 | 5,910 |
Tier 1 (core) risk-based capital | $19,688,000 | 2,382 |
Tier 2 risk-based capital | $803,000 | 4,005 |
Total risk weighted assets | $82,911,000 | 3,781 |
Total unused commitments | $4,199,000 | 5,915 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $189,122,000 | 2,571 |
Cash and due from depository institutions | $10,807,000 | 2,535 |
Interest-bearing balances | $3,825,000 | 1,085 |
Securities | $67,307,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $102,611,000 | 2,996 |
Loan loss allowance | $701,000 | 4,578 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,125,000 | 2,796 |
Other real estate owned | $34,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,938,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,122,000 | 2,571 |
Total liabilities | $170,422,000 | 2,570 |
Total deposits | $167,223,000 | 2,352 |
Interest-bearing deposits | $139,177,000 | 2,424 |
Deposits held in domestic offices | $167,223,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000 | 5,601 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,163,000 | 1,405 |
Total equity capital | $18,700,000 | 2,510 |
Total bank equity capital | $18,700,000 | 2,510 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,200,000 | 1,755 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $12,700,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 119 |
Income earned, not collected on loans | $1,177,000 | 2,264 |
Earning assets | $176,043,000 | 2,540 |
Long-term assets (5+ years) | $46,162,000 | 1,751 |
Average Assets, year-to-date | $188,663,200 | 2,461 |
Average Assets, quarterly | $187,767,500 | 2,557 |
Volatile liabilities | $29,122,000 | 2,728 |
Insider loans | $2,496,000 | 1,894 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,210,000 | 3,950 |
Tier 1 (core) risk-based capital | $17,947,000 | 2,501 |
Tier 2 risk-based capital | $702,000 | 4,312 |
Total risk weighted assets | $77,142,500 | 3,871 |
Total unused commitments | $9,210,000 | 3,952 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $182,026,000 | 2,602 |
Cash and due from depository institutions | $13,093,000 | 2,506 |
Interest-bearing balances | $4,343,000 | 923 |
Securities | $62,857,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
Net loans & leases | $94,261,000 | 3,082 |
Loan loss allowance | $656,000 | 4,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,097,000 | 2,760 |
Other real estate owned | $50,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,768,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,026,000 | 2,602 |
Total liabilities | $166,512,000 | 2,564 |
Total deposits | $163,224,000 | 2,340 |
Interest-bearing deposits | $135,766,000 | 2,411 |
Deposits held in domestic offices | $163,224,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $426,000 | 5,080 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,862,000 | 1,415 |
Total equity capital | $15,514,000 | 2,859 |
Total bank equity capital | $15,514,000 | 2,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,200,000 | 1,764 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $9,514,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 89 |
Income earned, not collected on loans | $972,000 | 2,335 |
Earning assets | $167,361,000 | 2,588 |
Long-term assets (5+ years) | $38,911,000 | 2,095 |
Average Assets, year-to-date | $180,362,200 | 2,510 |
Average Assets, quarterly | $179,548,000 | 2,599 |
Volatile liabilities | $33,955,000 | 2,308 |
Insider loans | $2,231,000 | 2,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,861,000 | 4,649 |
Tier 1 (core) risk-based capital | $15,742,000 | 2,802 |
Tier 2 risk-based capital | $656,000 | 4,432 |
Total risk weighted assets | $69,880,000 | 4,077 |
Total unused commitments | $6,861,000 | 4,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $181,316,000 | 2,532 |
Cash and due from depository institutions | $10,789,000 | 2,521 |
Interest-bearing balances | $4,343,000 | 1,362 |
Securities | $72,583,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $86,919,000 | 3,128 |
Loan loss allowance | $604,000 | 4,969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,980,000 | 2,720 |
Other real estate owned | $142,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,703,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,316,000 | 2,532 |
Total liabilities | $164,856,000 | 2,514 |
Total deposits | $161,230,000 | 2,364 |
Interest-bearing deposits | $133,529,000 | 2,442 |
Deposits held in domestic offices | $161,230,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,126,000 | 1,402 |
Total equity capital | $16,460,000 | 2,726 |
Total bank equity capital | $16,460,000 | 2,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,200,000 | 1,715 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $10,460,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 178 |
Income earned, not collected on loans | $948,000 | 2,380 |
Earning assets | $169,045,000 | 2,492 |
Long-term assets (5+ years) | $34,895,000 | 2,120 |
Average Assets, year-to-date | $176,802,400 | 2,445 |
Average Assets, quarterly | $178,905,500 | 2,518 |
Volatile liabilities | $30,436,000 | 2,125 |
Insider loans | $2,366,000 | 1,817 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,816,000 | 4,951 |
Tier 1 (core) risk-based capital | $15,707,000 | 2,720 |
Tier 2 risk-based capital | $604,000 | 4,566 |
Total risk weighted assets | $66,712,000 | 4,033 |
Total unused commitments | $5,816,000 | 4,957 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $171,414,000 | 2,613 |
Cash and due from depository institutions | $8,019,000 | 3,119 |
Interest-bearing balances | $2,466,000 | 1,559 |
Securities | $86,579,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $67,105,000 | 3,968 |
Loan loss allowance | $709,000 | 4,458 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,507,000 | 3,150 |
Other real estate owned | $102,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,702,000 | 2,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,414,000 | 2,613 |
Total liabilities | $156,774,000 | 2,575 |
Total deposits | $153,133,000 | 2,448 |
Interest-bearing deposits | $130,074,000 | 2,477 |
Deposits held in domestic offices | $153,133,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,141,000 | 1,411 |
Total equity capital | $14,640,000 | 3,022 |
Total bank equity capital | $14,640,000 | 3,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,200,000 | 1,697 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $10,240,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $666,000 | 3,541 |
Earning assets | $160,550,000 | 2,567 |
Long-term assets (5+ years) | $27,896,000 | 2,200 |
Average Assets, year-to-date | $167,276,600 | 2,557 |
Average Assets, quarterly | $170,847,500 | 2,583 |
Volatile liabilities | $33,159,000 | 1,975 |
Insider loans | $2,442,000 | 1,730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,955,000 | 6,565 |
Tier 1 (core) risk-based capital | $14,267,000 | 2,974 |
Tier 2 risk-based capital | $709,000 | 3,943 |
Total risk weighted assets | $82,175,000 | 3,323 |
Total unused commitments | $2,955,000 | 6,572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $159,407,000 | 2,879 |
Cash and due from depository institutions | $6,452,000 | 3,429 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $87,344,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $55,412,000 | 4,656 |
Loan loss allowance | $953,000 | 3,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,201,000 | 3,488 |
Other real estate owned | $126,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,372,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,407,000 | 2,879 |
Total liabilities | $146,187,000 | 2,849 |
Total deposits | $142,910,000 | 2,695 |
Interest-bearing deposits | $123,103,000 | 2,691 |
Deposits held in domestic offices | $142,910,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $270,000 | 4,368 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,007,000 | 1,465 |
Total equity capital | $13,220,000 | 3,349 |
Total bank equity capital | $13,220,000 | 3,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,200,000 | 1,781 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $8,820,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $469,000 | 4,960 |
Earning assets | $149,256,000 | 2,824 |
Long-term assets (5+ years) | $25,249,000 | 2,258 |
Average Assets, year-to-date | $154,066,800 | 2,851 |
Average Assets, quarterly | $157,096,000 | 2,878 |
Volatile liabilities | $26,228,000 | 2,333 |
Insider loans | $995,000 | 3,677 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,922,000 | 7,539 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,286 |
Tier 2 risk-based capital | $865,210 | 3,418 |
Total risk weighted assets | $69,129,210 | 3,892 |
Total unused commitments | $1,922,000 | 7,554 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $151,054,000 | 3,046 |
Cash and due from depository institutions | $7,081,000 | 3,595 |
Interest-bearing balances | $1,032,000 | 2,516 |
Securities | $92,541,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $44,342,000 | 5,421 |
Loan loss allowance | $914,000 | 3,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,241,000 | 3,348 |
Other real estate owned | $128,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,321,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,054,000 | 3,046 |
Total liabilities | $138,749,000 | 2,993 |
Total deposits | $135,762,000 | 2,856 |
Interest-bearing deposits | $117,734,000 | 2,847 |
Deposits held in domestic offices | $135,762,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,969,000 | 1,543 |
Total equity capital | $12,305,000 | 3,578 |
Total bank equity capital | $12,305,000 | 3,578 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,200,000 | 1,815 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $7,905,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $140,315,000 | 2,999 |
Long-term assets (5+ years) | $21,010,000 | 2,415 |
Average Assets, year-to-date | $144,960,400 | 3,027 |
Average Assets, quarterly | $150,063,500 | 3,022 |
Volatile liabilities | $18,768,000 | 2,762 |
Insider loans | $1,024,000 | 3,685 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,777,000 | 6,589 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,527 |
Tier 2 risk-based capital | $718,390 | 3,951 |
Total risk weighted assets | $57,275,490 | 4,505 |
Total unused commitments | $2,777,000 | 6,603 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $139,286,000 | 3,210 |
Cash and due from depository institutions | $5,706,000 | 3,845 |
Interest-bearing balances | $1,036,000 | 2,377 |
Securities | $79,825,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $41,086,000 | 5,670 |
Loan loss allowance | $1,123,000 | 3,222 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,962,000 | 3,714 |
Other real estate owned | $236,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,171,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,286,000 | 3,210 |
Total liabilities | $128,385,000 | 3,173 |
Total deposits | $125,632,000 | 3,024 |
Interest-bearing deposits | $109,425,000 | 2,992 |
Deposits held in domestic offices | $125,632,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $105,000 | 4,764 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,648,000 | 1,438 |
Total equity capital | $10,901,000 | 3,734 |
Total bank equity capital | $10,901,000 | 3,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,200,000 | 1,863 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $6,501,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $129,247,000 | 3,173 |
Long-term assets (5+ years) | $13,487,000 | 3,394 |
Average Assets, year-to-date | $136,122,400 | 3,218 |
Average Assets, quarterly | $137,091,000 | 3,237 |
Volatile liabilities | $14,653,000 | 3,260 |
Insider loans | $806,000 | 4,283 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,305,000 | 7,093 |
Tier 1 (core) risk-based capital | $11,081,000 | 3,709 |
Tier 2 risk-based capital | $666,940 | 4,144 |
Total risk weighted assets | $52,899,240 | 4,694 |
Total unused commitments | $2,305,000 | 7,105 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $136,861,000 | 3,335 |
Cash and due from depository institutions | $7,104,000 | 3,774 |
Interest-bearing balances | $1,535,000 | 2,802 |
Securities | $75,723,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,956 |
Net loans & leases | $42,003,000 | 5,498 |
Loan loss allowance | $1,040,000 | 3,552 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,854,000 | 3,892 |
Other real estate owned | $379,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,698,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,861,000 | 3,335 |
Total liabilities | $126,622,000 | 3,276 |
Total deposits | $122,652,000 | 3,206 |
Interest-bearing deposits | $107,525,000 | 3,160 |
Deposits held in domestic offices | $122,652,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,470,000 | 1,207 |
Total equity capital | $10,239,000 | 3,988 |
Total bank equity capital | $10,239,000 | 3,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,200,000 | 1,889 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $5,839,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $126,361,000 | 3,304 |
Long-term assets (5+ years) | $15,943,000 | 3,161 |
Average Assets, year-to-date | $136,412,000 | 3,256 |
Average Assets, quarterly | $135,487,000 | 3,350 |
Volatile liabilities | $11,272,000 | 3,760 |
Insider loans | $917,000 | 3,964 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,800,000 | 7,828 |
Tier 1 (core) risk-based capital | $10,239,000 | 3,901 |
Tier 2 risk-based capital | $654,000 | 4,196 |
Total risk weighted assets | $51,934,000 | 4,732 |
Total unused commitments | $1,800,000 | 7,855 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $139,166,000 | 3,350 |
Cash and due from depository institutions | $5,383,000 | 3,920 |
Interest-bearing balances | $498,000 | 4,950 |
Securities | $72,048,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,317 |
Net loans & leases | $42,506,000 | 5,482 |
Loan loss allowance | $1,060,000 | 3,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,696,000 | 4,202 |
Other real estate owned | $1,636,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,297,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,166,000 | 3,350 |
Total liabilities | $129,064,000 | 3,309 |
Total deposits | $125,666,000 | 3,241 |
Interest-bearing deposits | $110,737,000 | 3,214 |
Deposits held in domestic offices | $125,666,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,197,000 | 2,362 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,201,000 | 1,720 |
Total equity capital | $10,102,000 | 3,850 |
Total bank equity capital | $10,102,000 | 3,850 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,200,000 | 1,952 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $5,702,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $127,652,000 | 3,324 |
Long-term assets (5+ years) | $12,387,000 | 3,746 |
Average Assets, year-to-date | $135,531,800 | 3,351 |
Average Assets, quarterly | $136,503,000 | 3,395 |
Volatile liabilities | $13,852,000 | 3,179 |
Insider loans | $779,000 | 1,128 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,516,000 | 8,094 |
Tier 1 (core) risk-based capital | $10,102,000 | 3,785 |
Tier 2 risk-based capital | $686,380 | 4,029 |
Total risk weighted assets | $54,536,580 | 4,582 |
Total unused commitments | $1,516,000 | 8,125 |
Derivatives | $0 | 651 |