Home > Rayne State Bank & Trust Company > Assets and Liabilities
Rayne State Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $497,263,000 | 1,775 |
Cash and due from depository institutions | $15,188,000 | 1,728 |
Interest-bearing balances | $4,719,000 | 3,205 |
Securities | $123,027,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 839 |
Net loans & leases | $337,018,000 | 1,688 |
Loan loss allowance | $5,913,000 | 1,306 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,144,000 | 2,619 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,799,000 | 1,647 |
Life insurance assets | $11,507,000 | 1,012 |
Total liabilities and capital | $497,263,000 | 1,756 |
Total liabilities | $446,346,000 | 1,762 |
Total deposits | $441,069,000 | 1,709 |
Interest-bearing deposits | $297,942,000 | 1,840 |
Deposits held in domestic offices | $441,069,000 | 1,708 |
% insured | 63.62% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $664,000 | 2,883 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,613,000 | 1,575 |
Total equity capital | $50,917,000 | 1,706 |
Total bank equity capital | $50,917,000 | 1,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $23,450,000 | 1,348 |
Undivided profits | $26,917,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,081,000 | 1,997 |
Earning assets | $467,851,000 | 1,743 |
Long-term assets (5+ years) | $121,456,000 | 1,965 |
Average Assets, year-to-date | $489,284,200 | 1,749 |
Average Assets, quarterly | $496,411,000 | 1,753 |
Volatile liabilities | $21,020,000 | 2,638 |
Insider loans | $113,000 | 3,614 |
FHLB advances | $664,000 | 2,490 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,174,000 | 1,527 |
Tier 1 (core) risk-based capital | $66,105,000 | 1,488 |
Tier 2 risk-based capital | $4,478,000 | 1,222 |
Total risk weighted assets | $356,767,000 | 1,334 |
Total unused commitments | $67,174,000 | 1,527 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $495,559,000 | 1,769 |
Cash and due from depository institutions | $27,282,000 | 1,740 |
Interest-bearing balances | $19,418,000 | 1,760 |
Securities | $116,455,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 804 |
Net loans & leases | $329,905,000 | 1,712 |
Loan loss allowance | $5,719,000 | 1,336 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,201,000 | 2,593 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,609,000 | 1,686 |
Life insurance assets | $11,429,000 | 1,011 |
Total liabilities and capital | $495,559,000 | 1,750 |
Total liabilities | $450,814,000 | 1,737 |
Total deposits | $444,545,000 | 1,699 |
Interest-bearing deposits | $299,997,000 | 1,803 |
Deposits held in domestic offices | $444,545,000 | 1,697 |
% insured | 62.88% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $678,000 | 2,868 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,591,000 | 1,409 |
Total equity capital | $44,745,000 | 1,756 |
Total bank equity capital | $44,745,000 | 1,741 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $23,450,000 | 1,342 |
Undivided profits | $20,745,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,907,000 | 2,093 |
Earning assets | $468,885,000 | 1,724 |
Long-term assets (5+ years) | $118,306,000 | 2,012 |
Average Assets, year-to-date | $487,289,500 | 1,755 |
Average Assets, quarterly | $492,048,500 | 1,759 |
Volatile liabilities | $19,346,000 | 2,651 |
Insider loans | $114,000 | 3,594 |
FHLB advances | $678,000 | 2,512 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,198,000 | 1,556 |
Tier 1 (core) risk-based capital | $66,638,000 | 1,479 |
Tier 2 risk-based capital | $4,382,000 | 1,220 |
Total risk weighted assets | $349,255,000 | 1,337 |
Total unused commitments | $66,198,000 | 1,556 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $488,538,000 | 1,783 |
Cash and due from depository institutions | $21,131,000 | 1,756 |
Interest-bearing balances | $13,327,000 | 2,107 |
Securities | $122,234,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 812 |
Net loans & leases | $323,417,000 | 1,714 |
Loan loss allowance | $5,749,000 | 1,330 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,208,000 | 2,594 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,358,000 | 1,658 |
Life insurance assets | $11,352,000 | 1,012 |
Total liabilities and capital | $488,538,000 | 1,763 |
Total liabilities | $440,113,000 | 1,763 |
Total deposits | $429,575,000 | 1,729 |
Interest-bearing deposits | $284,730,000 | 1,843 |
Deposits held in domestic offices | $429,575,000 | 1,727 |
% insured | 61.38% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,691,000 | 2,308 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,847,000 | 1,433 |
Total equity capital | $48,425,000 | 1,686 |
Total bank equity capital | $48,425,000 | 1,677 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $23,450,000 | 1,337 |
Undivided profits | $24,425,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,905,000 | 1,926 |
Earning assets | $462,168,000 | 1,743 |
Long-term assets (5+ years) | $126,553,000 | 1,968 |
Average Assets, year-to-date | $484,533,000 | 1,763 |
Average Assets, quarterly | $492,236,500 | 1,752 |
Volatile liabilities | $18,663,000 | 2,603 |
Insider loans | $114,000 | 3,620 |
FHLB advances | $5,691,000 | 2,005 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,133,000 | 1,529 |
Tier 1 (core) risk-based capital | $65,423,000 | 1,480 |
Tier 2 risk-based capital | $4,334,000 | 1,215 |
Total risk weighted assets | $345,330,000 | 1,336 |
Total unused commitments | $68,133,000 | 1,530 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $495,935,000 | 1,765 |
Cash and due from depository institutions | $45,274,000 | 1,783 |
Interest-bearing balances | $37,876,000 | 1,195 |
Securities | $120,004,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 763 |
Net loans & leases | $307,914,000 | 1,761 |
Loan loss allowance | $5,751,000 | 1,324 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,288,000 | 2,570 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,213,000 | 1,646 |
Life insurance assets | $11,276,000 | 1,033 |
Total liabilities and capital | $495,935,000 | 1,765 |
Total liabilities | $448,455,000 | 1,756 |
Total deposits | $443,496,000 | 1,702 |
Interest-bearing deposits | $259,020,000 | 1,990 |
Deposits held in domestic offices | $443,496,000 | 1,700 |
% insured | 59.71% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $705,000 | 2,620 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,254,000 | 1,545 |
Total equity capital | $47,480,000 | 1,707 |
Total bank equity capital | $47,480,000 | 1,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $23,450,000 | 1,358 |
Undivided profits | $23,480,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,680,000 | 2,023 |
Earning assets | $470,036,000 | 1,734 |
Long-term assets (5+ years) | $130,390,000 | 1,996 |
Average Assets, year-to-date | $482,530,500 | 1,783 |
Average Assets, quarterly | $482,530,500 | 1,783 |
Volatile liabilities | $7,788,000 | 3,320 |
Insider loans | $113,000 | 3,625 |
FHLB advances | $705,000 | 2,414 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,222,000 | 1,541 |
Tier 1 (core) risk-based capital | $63,423,000 | 1,519 |
Tier 2 risk-based capital | $4,170,000 | 1,256 |
Total risk weighted assets | $332,021,000 | 1,376 |
Total unused commitments | $70,222,000 | 1,541 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $469,126,000 | 1,830 |
Cash and due from depository institutions | $29,533,000 | 1,789 |
Interest-bearing balances | $22,366,000 | 1,553 |
Securities | $119,148,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 817 |
Net loans & leases | $298,656,000 | 1,788 |
Loan loss allowance | $5,830,000 | 1,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,356,000 | 2,557 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,157,000 | 1,670 |
Life insurance assets | $11,201,000 | 1,036 |
Total liabilities and capital | $469,126,000 | 1,830 |
Total liabilities | $424,995,000 | 1,821 |
Total deposits | $420,465,000 | 1,769 |
Interest-bearing deposits | $237,342,000 | 2,115 |
Deposits held in domestic offices | $420,465,000 | 1,767 |
% insured | 62.68% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $718,000 | 2,528 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,812,000 | 1,592 |
Total equity capital | $44,131,000 | 1,752 |
Total bank equity capital | $44,131,000 | 1,750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $23,450,000 | 1,348 |
Undivided profits | $20,131,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,736,000 | 2,033 |
Earning assets | $443,446,000 | 1,800 |
Long-term assets (5+ years) | $133,535,000 | 2,000 |
Average Assets, year-to-date | $478,759,000 | 1,776 |
Average Assets, quarterly | $472,208,000 | 1,809 |
Volatile liabilities | $6,569,000 | 3,361 |
Insider loans | $113,000 | 3,669 |
FHLB advances | $718,000 | 2,365 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,839,000 | 1,670 |
Tier 1 (core) risk-based capital | $61,500,000 | 1,547 |
Tier 2 risk-based capital | $4,150,000 | 1,253 |
Total risk weighted assets | $330,312,000 | 1,402 |
Total unused commitments | $60,839,000 | 1,670 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 74 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $475,290,000 | 1,807 |
Cash and due from depository institutions | $50,012,000 | 1,798 |
Interest-bearing balances | $41,850,000 | 1,203 |
Securities | $109,851,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 926 |
Net loans & leases | $294,084,000 | 1,785 |
Loan loss allowance | $5,827,000 | 1,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,393,000 | 2,517 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,885,000 | 1,684 |
Life insurance assets | $11,127,000 | 1,037 |
Total liabilities and capital | $475,290,000 | 1,807 |
Total liabilities | $434,749,000 | 1,801 |
Total deposits | $429,435,000 | 1,759 |
Interest-bearing deposits | $244,273,000 | 2,073 |
Deposits held in domestic offices | $429,435,000 | 1,757 |
% insured | 63.28% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $731,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,583,000 | 1,366 |
Total equity capital | $40,541,000 | 1,827 |
Total bank equity capital | $40,541,000 | 1,827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $23,450,000 | 1,352 |
Undivided profits | $16,541,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,501,000 | 2,135 |
Earning assets | $448,850,000 | 1,792 |
Long-term assets (5+ years) | $125,375,000 | 2,085 |
Average Assets, year-to-date | $481,167,250 | 1,782 |
Average Assets, quarterly | $474,805,500 | 1,802 |
Volatile liabilities | $5,768,000 | 3,358 |
Insider loans | $116,000 | 3,703 |
FHLB advances | $731,000 | 2,144 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,256,000 | 1,882 |
Tier 1 (core) risk-based capital | $61,474,000 | 1,549 |
Tier 2 risk-based capital | $3,942,000 | 1,291 |
Total risk weighted assets | $313,441,000 | 1,428 |
Total unused commitments | $50,256,000 | 1,882 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $474,321,000 | 1,815 |
Cash and due from depository institutions | $52,250,000 | 1,851 |
Interest-bearing balances | $43,999,000 | 1,331 |
Securities | $112,323,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 972 |
Net loans & leases | $287,952,000 | 1,795 |
Loan loss allowance | $5,832,000 | 1,271 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,422,000 | 2,521 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,769,000 | 1,634 |
Life insurance assets | $11,053,000 | 1,037 |
Total liabilities and capital | $474,321,000 | 1,815 |
Total liabilities | $428,808,000 | 1,819 |
Total deposits | $423,985,000 | 1,775 |
Interest-bearing deposits | $240,671,000 | 2,115 |
Deposits held in domestic offices | $423,985,000 | 1,775 |
% insured | 64.32% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $744,000 | 2,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,079,000 | 1,389 |
Total equity capital | $45,513,000 | 1,728 |
Total bank equity capital | $45,513,000 | 1,725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $23,450,000 | 1,343 |
Undivided profits | $21,513,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,586,000 | 1,961 |
Earning assets | $447,879,000 | 1,799 |
Long-term assets (5+ years) | $135,974,000 | 2,018 |
Average Assets, year-to-date | $483,126,333 | 1,782 |
Average Assets, quarterly | $481,738,000 | 1,798 |
Volatile liabilities | $6,156,000 | 3,234 |
Insider loans | $116,000 | 3,767 |
FHLB advances | $744,000 | 2,017 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,344,000 | 1,838 |
Tier 1 (core) risk-based capital | $60,035,000 | 1,548 |
Tier 2 risk-based capital | $3,798,000 | 1,313 |
Total risk weighted assets | $301,826,000 | 1,442 |
Total unused commitments | $53,344,000 | 1,838 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $489,155,000 | 1,778 |
Cash and due from depository institutions | $61,226,000 | 1,845 |
Interest-bearing balances | $53,039,000 | 1,536 |
Securities | $111,499,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 1,030 |
Net loans & leases | $294,507,000 | 1,704 |
Loan loss allowance | $5,826,000 | 1,265 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,490,000 | 2,503 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,693,000 | 1,558 |
Life insurance assets | $10,979,000 | 1,038 |
Total liabilities and capital | $489,155,000 | 1,778 |
Total liabilities | $439,501,000 | 1,791 |
Total deposits | $435,054,000 | 1,749 |
Interest-bearing deposits | $248,334,000 | 2,082 |
Deposits held in domestic offices | $435,054,000 | 1,749 |
% insured | 62.60% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $756,000 | 2,199 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,691,000 | 1,469 |
Total equity capital | $49,654,000 | 1,690 |
Total bank equity capital | $49,654,000 | 1,688 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $23,450,000 | 1,328 |
Undivided profits | $25,654,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,587,000 | 1,833 |
Earning assets | $462,785,000 | 1,756 |
Long-term assets (5+ years) | $134,310,000 | 2,028 |
Average Assets, year-to-date | $487,529,000 | 1,774 |
Average Assets, quarterly | $487,529,000 | 1,774 |
Volatile liabilities | $5,646,000 | 3,358 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $756,000 | 2,005 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,241,000 | 1,815 |
Tier 1 (core) risk-based capital | $58,530,000 | 1,547 |
Tier 2 risk-based capital | $3,624,000 | 1,323 |
Total risk weighted assets | $287,749,000 | 1,441 |
Total unused commitments | $53,241,000 | 1,815 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $485,903,000 | 1,792 |
Cash and due from depository institutions | $47,731,000 | 1,851 |
Interest-bearing balances | $43,109,000 | 1,844 |
Securities | $109,351,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 1,037 |
Net loans & leases | $306,885,000 | 1,673 |
Loan loss allowance | $5,832,000 | 1,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,541,000 | 2,462 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,659,000 | 1,471 |
Life insurance assets | $10,907,000 | 1,045 |
Total liabilities and capital | $485,903,000 | 1,792 |
Total liabilities | $428,523,000 | 1,809 |
Total deposits | $424,452,000 | 1,768 |
Interest-bearing deposits | $242,703,000 | 2,093 |
Deposits held in domestic offices | $424,452,000 | 1,768 |
% insured | 63.29% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $769,000 | 2,293 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,302,000 | 1,576 |
Total equity capital | $57,380,000 | 1,614 |
Total bank equity capital | $57,380,000 | 1,612 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $23,450,000 | 1,331 |
Undivided profits | $33,380,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,723,000 | 1,787 |
Earning assets | $463,081,000 | 1,759 |
Long-term assets (5+ years) | $120,208,000 | 2,171 |
Average Assets, year-to-date | $473,630,800 | 1,762 |
Average Assets, quarterly | $487,837,000 | 1,764 |
Volatile liabilities | $5,302,000 | 3,487 |
Insider loans | $116,000 | 3,837 |
FHLB advances | $769,000 | 2,081 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,025,000 | 1,710 |
Tier 1 (core) risk-based capital | $56,806,000 | 1,572 |
Tier 2 risk-based capital | $3,625,000 | 1,316 |
Total risk weighted assets | $287,784,000 | 1,431 |
Total unused commitments | $56,025,000 | 1,710 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $489,771,000 | 1,780 |
Cash and due from depository institutions | $64,705,000 | 1,894 |
Interest-bearing balances | $56,196,000 | 1,615 |
Securities | $99,222,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,167 |
Net loans & leases | $305,227,000 | 1,699 |
Loan loss allowance | $5,685,000 | 1,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,496,000 | 2,501 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,525,000 | 1,486 |
Life insurance assets | $10,834,000 | 1,036 |
Total liabilities and capital | $489,771,000 | 1,780 |
Total liabilities | $431,068,000 | 1,800 |
Total deposits | $425,914,000 | 1,756 |
Interest-bearing deposits | $247,125,000 | 2,064 |
Deposits held in domestic offices | $425,914,000 | 1,756 |
% insured | 62.05% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $782,000 | 2,419 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,372,000 | 1,420 |
Total equity capital | $58,703,000 | 1,614 |
Total bank equity capital | $58,703,000 | 1,614 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $23,450,000 | 1,333 |
Undivided profits | $34,703,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,536,000 | 2,034 |
Earning assets | $463,241,000 | 1,760 |
Long-term assets (5+ years) | $116,551,000 | 2,184 |
Average Assets, year-to-date | $470,562,750 | 1,792 |
Average Assets, quarterly | $480,566,500 | 1,797 |
Volatile liabilities | $7,365,000 | 3,200 |
Insider loans | $116,000 | 3,905 |
FHLB advances | $782,000 | 2,172 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,686,000 | 1,717 |
Tier 1 (core) risk-based capital | $57,519,000 | 1,575 |
Tier 2 risk-based capital | $3,412,000 | 1,348 |
Total risk weighted assets | $270,675,000 | 1,468 |
Total unused commitments | $56,686,000 | 1,717 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $471,362,000 | 1,817 |
Cash and due from depository institutions | $38,441,000 | 1,881 |
Interest-bearing balances | $29,525,000 | 2,316 |
Securities | $95,917,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,203 |
Net loans & leases | $316,166,000 | 1,663 |
Loan loss allowance | $5,534,000 | 1,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,472,000 | 2,520 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,704,000 | 1,452 |
Life insurance assets | $10,762,000 | 1,017 |
Total liabilities and capital | $471,362,000 | 1,817 |
Total liabilities | $413,613,000 | 1,835 |
Total deposits | $408,932,000 | 1,788 |
Interest-bearing deposits | $240,312,000 | 2,094 |
Deposits held in domestic offices | $408,932,000 | 1,788 |
% insured | 64.88% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $795,000 | 2,508 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,886,000 | 1,496 |
Total equity capital | $57,749,000 | 1,608 |
Total bank equity capital | $57,749,000 | 1,608 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $23,450,000 | 1,316 |
Undivided profits | $33,749,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 455 |
Income earned, not collected on loans | $1,703,000 | 1,834 |
Earning assets | $444,270,000 | 1,804 |
Long-term assets (5+ years) | $116,706,000 | 2,131 |
Average Assets, year-to-date | $464,160,000 | 1,802 |
Average Assets, quarterly | $476,690,500 | 1,793 |
Volatile liabilities | $7,861,000 | 3,151 |
Insider loans | $116,000 | 3,951 |
FHLB advances | $795,000 | 2,247 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,509,000 | 1,726 |
Tier 1 (core) risk-based capital | $56,340,000 | 1,570 |
Tier 2 risk-based capital | $3,373,000 | 1,337 |
Total risk weighted assets | $267,651,000 | 1,453 |
Total unused commitments | $56,509,000 | 1,726 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $482,019,000 | 1,770 |
Cash and due from depository institutions | $57,219,000 | 1,888 |
Interest-bearing balances | $42,081,000 | 1,962 |
Securities | $89,242,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,434 |
Net loans & leases | $315,235,000 | 1,675 |
Loan loss allowance | $5,381,000 | 1,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,519,000 | 2,501 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,712,000 | 1,432 |
Life insurance assets | $10,690,000 | 990 |
Total liabilities and capital | $482,019,000 | 1,770 |
Total liabilities | $425,928,000 | 1,792 |
Total deposits | $421,527,000 | 1,734 |
Interest-bearing deposits | $241,311,000 | 2,058 |
Deposits held in domestic offices | $421,527,000 | 1,734 |
% insured | 65.45% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $807,000 | 2,602 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,594,000 | 1,586 |
Total equity capital | $56,091,000 | 1,609 |
Total bank equity capital | $56,091,000 | 1,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $23,450,000 | 1,293 |
Undivided profits | $32,091,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 486 |
Income earned, not collected on loans | $1,673,000 | 1,852 |
Earning assets | $448,650,000 | 1,783 |
Long-term assets (5+ years) | $110,523,000 | 2,115 |
Average Assets, year-to-date | $460,559,000 | 1,805 |
Average Assets, quarterly | $460,559,000 | 1,805 |
Volatile liabilities | $8,114,000 | 3,123 |
Insider loans | $116,000 | 3,992 |
FHLB advances | $807,000 | 2,349 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $58,010,000 | 1,650 |
Tier 1 (core) risk-based capital | $55,108,000 | 1,576 |
Tier 2 risk-based capital | $3,122,000 | 1,378 |
Total risk weighted assets | $247,463,000 | 1,492 |
Total unused commitments | $58,010,000 | 1,650 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $439,099,000 | 1,839 |
Cash and due from depository institutions | $24,662,000 | 1,869 |
Interest-bearing balances | $14,142,000 | 3,122 |
Securities | $88,769,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,386 |
Net loans & leases | $305,572,000 | 1,694 |
Loan loss allowance | $5,236,000 | 1,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,436,000 | 2,526 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,474,000 | 1,437 |
Life insurance assets | $10,618,000 | 975 |
Total liabilities and capital | $439,099,000 | 1,839 |
Total liabilities | $383,042,000 | 1,855 |
Total deposits | $379,057,000 | 1,788 |
Interest-bearing deposits | $223,925,000 | 2,109 |
Deposits held in domestic offices | $379,057,000 | 1,788 |
% insured | 66.62% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $819,000 | 2,736 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,166,000 | 1,690 |
Total equity capital | $56,057,000 | 1,601 |
Total bank equity capital | $56,057,000 | 1,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $23,450,000 | 1,280 |
Undivided profits | $32,057,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,806,000 | 1,881 |
Earning assets | $410,669,000 | 1,833 |
Long-term assets (5+ years) | $111,458,000 | 2,002 |
Average Assets, year-to-date | $430,971,600 | 1,763 |
Average Assets, quarterly | $449,814,000 | 1,788 |
Volatile liabilities | $7,867,000 | 3,204 |
Insider loans | $1,937,000 | 2,015 |
FHLB advances | $819,000 | 2,475 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,147,000 | 1,651 |
Tier 1 (core) risk-based capital | $53,267,000 | 1,577 |
Tier 2 risk-based capital | $3,220,000 | 1,344 |
Total risk weighted assets | $255,550,000 | 1,461 |
Total unused commitments | $54,147,000 | 1,651 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $460,529,000 | 1,754 |
Cash and due from depository institutions | $30,085,000 | 1,858 |
Interest-bearing balances | $22,407,000 | 2,332 |
Securities | $87,288,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 871 |
Net loans & leases | $319,354,000 | 1,669 |
Loan loss allowance | $5,032,000 | 1,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,508,000 | 2,496 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,560,000 | 1,433 |
Life insurance assets | $10,546,000 | 954 |
Total liabilities and capital | $460,529,000 | 1,754 |
Total liabilities | $404,625,000 | 1,765 |
Total deposits | $389,753,000 | 1,726 |
Interest-bearing deposits | $235,135,000 | 2,005 |
Deposits held in domestic offices | $389,753,000 | 1,726 |
% insured | 69.09% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,831,000 | 1,702 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,041,000 | 1,504 |
Total equity capital | $55,904,000 | 1,579 |
Total bank equity capital | $55,904,000 | 1,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $23,450,000 | 1,269 |
Undivided profits | $31,904,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,787,000 | 2,004 |
Earning assets | $434,783,000 | 1,740 |
Long-term assets (5+ years) | $106,696,000 | 1,973 |
Average Assets, year-to-date | $428,939,750 | 1,750 |
Average Assets, quarterly | $469,610,500 | 1,714 |
Volatile liabilities | $17,291,000 | 2,328 |
Insider loans | $1,747,000 | 2,165 |
FHLB advances | $10,831,000 | 1,426 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,922,000 | 1,770 |
Tier 1 (core) risk-based capital | $53,134,000 | 1,549 |
Tier 2 risk-based capital | $3,261,000 | 1,314 |
Total risk weighted assets | $259,129,000 | 1,433 |
Total unused commitments | $46,922,000 | 1,770 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $478,692,000 | 1,677 |
Cash and due from depository institutions | $53,267,000 | 1,815 |
Interest-bearing balances | $44,994,000 | 1,497 |
Securities | $81,451,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,213 |
Net loans & leases | $322,288,000 | 1,663 |
Loan loss allowance | $4,851,000 | 1,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,462,000 | 2,527 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,419,000 | 1,417 |
Life insurance assets | $10,473,000 | 954 |
Total liabilities and capital | $478,692,000 | 1,677 |
Total liabilities | $424,091,000 | 1,696 |
Total deposits | $399,600,000 | 1,675 |
Interest-bearing deposits | $238,533,000 | 1,971 |
Deposits held in domestic offices | $399,600,000 | 1,675 |
% insured | 64.00% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,844,000 | 1,333 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,647,000 | 1,620 |
Total equity capital | $54,601,000 | 1,582 |
Total bank equity capital | $54,601,000 | 1,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $23,450,000 | 1,259 |
Undivided profits | $30,601,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,832,000 | 1,857 |
Earning assets | $452,538,000 | 1,653 |
Long-term assets (5+ years) | $95,891,000 | 2,060 |
Average Assets, year-to-date | $418,410,000 | 1,756 |
Average Assets, quarterly | $436,317,500 | 1,729 |
Volatile liabilities | $27,513,000 | 1,797 |
Insider loans | $1,784,000 | 2,171 |
FHLB advances | $20,844,000 | 1,055 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,319,000 | 1,738 |
Tier 1 (core) risk-based capital | $51,898,000 | 1,552 |
Tier 2 risk-based capital | $3,276,000 | 1,321 |
Total risk weighted assets | $260,472,000 | 1,441 |
Total unused commitments | $46,319,000 | 1,738 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $393,943,000 | 1,809 |
Cash and due from depository institutions | $17,896,000 | 1,837 |
Interest-bearing balances | $9,943,000 | 2,971 |
Securities | $77,973,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 1,200 |
Net loans & leases | $276,792,000 | 1,720 |
Loan loss allowance | $4,755,000 | 1,320 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,393,000 | 2,561 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,005,000 | 1,435 |
Life insurance assets | $10,400,000 | 962 |
Total liabilities and capital | $393,943,000 | 1,809 |
Total liabilities | $342,693,000 | 1,832 |
Total deposits | $328,463,000 | 1,797 |
Interest-bearing deposits | $215,106,000 | 2,058 |
Deposits held in domestic offices | $328,463,000 | 1,797 |
% insured | 63.76% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,855,000 | 1,590 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,375,000 | 1,552 |
Total equity capital | $51,250,000 | 1,629 |
Total bank equity capital | $51,250,000 | 1,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $19,450,000 | 1,428 |
Undivided profits | $31,250,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,375,000 | 2,061 |
Earning assets | $368,592,000 | 1,792 |
Long-term assets (5+ years) | $90,825,000 | 2,078 |
Average Assets, year-to-date | $388,269,000 | 1,810 |
Average Assets, quarterly | $388,269,000 | 1,810 |
Volatile liabilities | $17,512,000 | 2,353 |
Insider loans | $1,939,000 | 2,078 |
FHLB advances | $10,855,000 | 1,506 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,756,000 | 1,773 |
Tier 1 (core) risk-based capital | $50,817,000 | 1,575 |
Tier 2 risk-based capital | $3,389,000 | 1,269 |
Total risk weighted assets | $269,746,000 | 1,423 |
Total unused commitments | $43,756,000 | 1,773 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $382,595,000 | 1,835 |
Cash and due from depository institutions | $10,953,000 | 1,872 |
Interest-bearing balances | $4,704,000 | 3,729 |
Securities | $75,895,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,373 |
Net loans & leases | $276,264,000 | 1,724 |
Loan loss allowance | $4,732,000 | 1,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,292,000 | 2,617 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,967,000 | 1,407 |
Life insurance assets | $10,327,000 | 963 |
Total liabilities and capital | $382,595,000 | 1,835 |
Total liabilities | $331,706,000 | 1,850 |
Total deposits | $317,863,000 | 1,841 |
Interest-bearing deposits | $201,927,000 | 2,129 |
Deposits held in domestic offices | $317,863,000 | 1,841 |
% insured | 64.58% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,867,000 | 1,526 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,976,000 | 1,653 |
Total equity capital | $50,889,000 | 1,639 |
Total bank equity capital | $50,889,000 | 1,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $19,450,000 | 1,428 |
Undivided profits | $30,889,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,412,000 | 2,098 |
Earning assets | $359,087,000 | 1,821 |
Long-term assets (5+ years) | $82,458,000 | 2,147 |
Average Assets, year-to-date | $377,618,000 | 1,811 |
Average Assets, quarterly | $382,317,500 | 1,825 |
Volatile liabilities | $16,680,000 | 2,407 |
Insider loans | $2,126,000 | 2,014 |
FHLB advances | $10,867,000 | 1,426 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,069,000 | 1,708 |
Tier 1 (core) risk-based capital | $49,793,000 | 1,603 |
Tier 2 risk-based capital | $3,378,000 | 1,586 |
Total risk weighted assets | $268,918,000 | 1,820 |
Total unused commitments | $45,069,000 | 1,708 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $382,040,000 | 1,842 |
Cash and due from depository institutions | $14,161,000 | 1,881 |
Interest-bearing balances | $8,368,000 | 3,013 |
Securities | $76,645,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,480 |
Net loans & leases | $272,560,000 | 1,743 |
Loan loss allowance | $4,676,000 | 1,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,311,000 | 2,628 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,660,000 | 1,444 |
Life insurance assets | $10,251,000 | 969 |
Total liabilities and capital | $382,040,000 | 1,842 |
Total liabilities | $330,821,000 | 1,856 |
Total deposits | $310,981,000 | 1,864 |
Interest-bearing deposits | $199,797,000 | 2,147 |
Deposits held in domestic offices | $310,981,000 | 1,864 |
% insured | 64.73% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,878,000 | 1,275 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,962,000 | 1,432 |
Total equity capital | $51,219,000 | 1,624 |
Total bank equity capital | $51,219,000 | 1,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $19,450,000 | 1,429 |
Undivided profits | $31,219,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,217,000 | 2,420 |
Earning assets | $359,276,000 | 1,823 |
Long-term assets (5+ years) | $80,676,000 | 2,146 |
Average Assets, year-to-date | $376,373,750 | 1,831 |
Average Assets, quarterly | $378,275,000 | 1,849 |
Volatile liabilities | $20,412,000 | 2,165 |
Insider loans | $2,164,000 | 2,009 |
FHLB advances | $15,878,000 | 1,182 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,124,000 | 1,766 |
Tier 1 (core) risk-based capital | $49,851,000 | 1,601 |
Tier 2 risk-based capital | $3,333,000 | 1,617 |
Total risk weighted assets | $265,265,000 | 1,837 |
Total unused commitments | $43,124,000 | 1,766 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $374,510,000 | 1,864 |
Cash and due from depository institutions | $12,772,000 | 1,864 |
Interest-bearing balances | $5,459,000 | 3,529 |
Securities | $76,383,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,740 |
Net loans & leases | $267,434,000 | 1,765 |
Loan loss allowance | $4,629,000 | 1,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,375,000 | 2,614 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,793,000 | 1,424 |
Life insurance assets | $10,174,000 | 970 |
Total liabilities and capital | $374,510,000 | 1,864 |
Total liabilities | $324,799,000 | 1,877 |
Total deposits | $310,321,000 | 1,866 |
Interest-bearing deposits | $206,131,000 | 2,096 |
Deposits held in domestic offices | $310,321,000 | 1,866 |
% insured | 65.57% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,890,000 | 1,599 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,588,000 | 1,426 |
Total equity capital | $49,711,000 | 1,649 |
Total bank equity capital | $49,711,000 | 1,649 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $19,450,000 | 1,430 |
Undivided profits | $29,711,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 790 |
Income earned, not collected on loans | $1,424,000 | 2,116 |
Earning assets | $350,029,000 | 1,853 |
Long-term assets (5+ years) | $74,581,000 | 2,237 |
Average Assets, year-to-date | $374,485,000 | 1,851 |
Average Assets, quarterly | $373,947,000 | 1,860 |
Volatile liabilities | $14,253,000 | 2,641 |
Insider loans | $2,200,000 | 2,033 |
FHLB advances | $10,890,000 | 1,492 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,956,000 | 1,745 |
Tier 1 (core) risk-based capital | $48,777,000 | 1,618 |
Tier 2 risk-based capital | $3,284,000 | 1,632 |
Total risk weighted assets | $261,346,000 | 1,865 |
Total unused commitments | $43,956,000 | 1,745 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $373,384,000 | 1,875 |
Cash and due from depository institutions | $14,023,000 | 1,885 |
Interest-bearing balances | $6,441,000 | 3,456 |
Securities | $75,924,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,317 |
Net loans & leases | $266,883,000 | 1,763 |
Loan loss allowance | $4,594,000 | 1,317 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,379,000 | 2,639 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,927,000 | 1,700 |
Life insurance assets | $8,120,000 | 1,187 |
Total liabilities and capital | $373,384,000 | 1,875 |
Total liabilities | $325,563,000 | 1,884 |
Total deposits | $315,474,000 | 1,856 |
Interest-bearing deposits | $209,168,000 | 2,080 |
Deposits held in domestic offices | $315,474,000 | 1,856 |
% insured | 64.90% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,901,000 | 1,898 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,188,000 | 1,503 |
Total equity capital | $47,821,000 | 1,673 |
Total bank equity capital | $47,821,000 | 1,673 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $19,450,000 | 1,432 |
Undivided profits | $27,821,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 736 |
Income earned, not collected on loans | $1,394,000 | 2,121 |
Earning assets | $351,496,000 | 1,854 |
Long-term assets (5+ years) | $71,085,000 | 2,343 |
Average Assets, year-to-date | $374,472,500 | 1,860 |
Average Assets, quarterly | $374,472,500 | 1,860 |
Volatile liabilities | $11,715,000 | 2,873 |
Insider loans | $1,721,000 | 2,323 |
FHLB advances | $6,901,000 | 1,779 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,455,000 | 1,811 |
Tier 1 (core) risk-based capital | $47,725,000 | 1,634 |
Tier 2 risk-based capital | $3,141,000 | 1,689 |
Total risk weighted assets | $249,792,000 | 1,931 |
Total unused commitments | $41,455,000 | 1,811 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $375,561,000 | 1,863 |
Cash and due from depository institutions | $13,472,000 | 1,945 |
Interest-bearing balances | $6,236,000 | 3,246 |
Securities | $73,145,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 942 |
Net loans & leases | $271,841,000 | 1,745 |
Loan loss allowance | $4,551,000 | 1,322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,447,000 | 2,582 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,552,000 | 1,768 |
Life insurance assets | $7,072,000 | 1,319 |
Total liabilities and capital | $375,561,000 | 1,863 |
Total liabilities | $329,235,000 | 1,866 |
Total deposits | $325,574,000 | 1,801 |
Interest-bearing deposits | $212,240,000 | 2,044 |
Deposits held in domestic offices | $325,574,000 | 1,801 |
% insured | 61.49% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $912,000 | 2,905 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,749,000 | 1,637 |
Total equity capital | $46,326,000 | 1,675 |
Total bank equity capital | $46,326,000 | 1,675 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $19,450,000 | 1,423 |
Undivided profits | $26,326,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 720 |
Income earned, not collected on loans | $1,438,000 | 2,087 |
Earning assets | $354,326,000 | 1,832 |
Long-term assets (5+ years) | $73,792,000 | 2,295 |
Average Assets, year-to-date | $370,854,000 | 1,827 |
Average Assets, quarterly | $377,632,000 | 1,838 |
Volatile liabilities | $4,711,000 | 4,007 |
Insider loans | $1,754,000 | 2,321 |
FHLB advances | $912,000 | 2,793 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,888,000 | 1,921 |
Tier 1 (core) risk-based capital | $47,461,000 | 1,623 |
Tier 2 risk-based capital | $3,171,000 | 1,686 |
Total risk weighted assets | $252,305,000 | 1,906 |
Total unused commitments | $36,888,000 | 1,921 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $379,703,000 | 1,829 |
Cash and due from depository institutions | $18,286,000 | 1,974 |
Interest-bearing balances | $10,383,000 | 2,371 |
Securities | $70,591,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 991 |
Net loans & leases | $274,713,000 | 1,730 |
Loan loss allowance | $4,555,000 | 1,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,540,000 | 2,549 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,318,000 | 1,809 |
Life insurance assets | $7,022,000 | 1,320 |
Total liabilities and capital | $379,703,000 | 1,829 |
Total liabilities | $335,231,000 | 1,834 |
Total deposits | $315,730,000 | 1,833 |
Interest-bearing deposits | $205,804,000 | 2,088 |
Deposits held in domestic offices | $315,730,000 | 1,833 |
% insured | 63.45% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,923,000 | 1,396 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,578,000 | 1,382 |
Total equity capital | $44,472,000 | 1,709 |
Total bank equity capital | $44,472,000 | 1,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $19,450,000 | 1,415 |
Undivided profits | $24,472,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 692 |
Income earned, not collected on loans | $1,358,000 | 2,254 |
Earning assets | $357,942,000 | 1,820 |
Long-term assets (5+ years) | $72,250,000 | 2,341 |
Average Assets, year-to-date | $369,677,250 | 1,838 |
Average Assets, quarterly | $373,294,000 | 1,844 |
Volatile liabilities | $19,980,000 | 2,232 |
Insider loans | $1,788,000 | 2,313 |
FHLB advances | $15,923,000 | 1,336 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,860,000 | 1,813 |
Tier 1 (core) risk-based capital | $46,588,000 | 1,644 |
Tier 2 risk-based capital | $3,191,000 | 1,679 |
Total risk weighted assets | $253,885,000 | 1,899 |
Total unused commitments | $41,860,000 | 1,813 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $366,885,000 | 1,877 |
Cash and due from depository institutions | $12,890,000 | 1,908 |
Interest-bearing balances | $6,769,000 | 3,125 |
Securities | $70,849,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,170 |
Net loans & leases | $266,844,000 | 1,752 |
Loan loss allowance | $4,030,000 | 1,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,614,000 | 2,518 |
Other real estate owned | $800,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,195,000 | 1,814 |
Life insurance assets | $6,973,000 | 1,325 |
Total liabilities and capital | $366,885,000 | 1,877 |
Total liabilities | $323,065,000 | 1,898 |
Total deposits | $303,868,000 | 1,896 |
Interest-bearing deposits | $200,762,000 | 2,129 |
Deposits held in domestic offices | $303,868,000 | 1,896 |
% insured | 66.16% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,934,000 | 1,415 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,263,000 | 1,393 |
Total equity capital | $43,820,000 | 1,722 |
Total bank equity capital | $43,820,000 | 1,722 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $19,450,000 | 1,418 |
Undivided profits | $23,820,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 701 |
Income earned, not collected on loans | $1,351,000 | 2,091 |
Earning assets | $346,155,000 | 1,861 |
Long-term assets (5+ years) | $78,194,000 | 2,269 |
Average Assets, year-to-date | $366,335,330 | 1,862 |
Average Assets, quarterly | $369,564,500 | 1,856 |
Volatile liabilities | $20,320,000 | 2,155 |
Insider loans | $1,819,000 | 2,327 |
FHLB advances | $15,934,000 | 1,362 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,210,000 | 1,710 |
Tier 1 (core) risk-based capital | $45,387,000 | 1,667 |
Tier 2 risk-based capital | $3,147,000 | 1,688 |
Total risk weighted assets | $250,873,000 | 1,910 |
Total unused commitments | $46,210,000 | 1,710 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $372,244,000 | 1,859 |
Cash and due from depository institutions | $25,012,000 | 1,945 |
Interest-bearing balances | $20,524,000 | 1,631 |
Securities | $69,117,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 1,008 |
Net loans & leases | $260,312,000 | 1,779 |
Loan loss allowance | $3,846,000 | 1,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,621,000 | 2,542 |
Other real estate owned | $887,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,103,000 | 1,811 |
Life insurance assets | $6,925,000 | 1,326 |
Total liabilities and capital | $372,244,000 | 1,859 |
Total liabilities | $329,324,000 | 1,870 |
Total deposits | $305,428,000 | 1,887 |
Interest-bearing deposits | $202,830,000 | 2,131 |
Deposits held in domestic offices | $305,428,000 | 1,887 |
% insured | 66.15% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,945,000 | 1,107 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,951,000 | 1,473 |
Total equity capital | $42,920,000 | 1,752 |
Total bank equity capital | $42,920,000 | 1,752 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $13,450,000 | 1,838 |
Undivided profits | $28,920,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 692 |
Income earned, not collected on loans | $1,297,000 | 2,106 |
Earning assets | $353,145,000 | 1,826 |
Long-term assets (5+ years) | $81,906,000 | 2,213 |
Average Assets, year-to-date | $366,060,500 | 1,873 |
Average Assets, quarterly | $366,060,500 | 1,873 |
Volatile liabilities | $25,300,000 | 1,819 |
Insider loans | $2,101,000 | 2,161 |
FHLB advances | $20,945,000 | 1,065 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,968,000 | 1,754 |
Tier 1 (core) risk-based capital | $44,343,000 | 1,693 |
Tier 2 risk-based capital | $3,123,000 | 1,692 |
Total risk weighted assets | $249,134,000 | 1,914 |
Total unused commitments | $44,968,000 | 1,754 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $359,877,000 | 1,917 |
Cash and due from depository institutions | $15,796,000 | 2,016 |
Interest-bearing balances | $9,937,000 | 2,604 |
Securities | $71,016,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,088 |
Net loans & leases | $256,278,000 | 1,815 |
Loan loss allowance | $3,794,000 | 1,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,694,000 | 2,534 |
Other real estate owned | $932,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,999,000 | 1,842 |
Life insurance assets | $6,878,000 | 1,339 |
Total liabilities and capital | $359,877,000 | 1,917 |
Total liabilities | $316,265,000 | 1,933 |
Total deposits | $292,666,000 | 1,959 |
Interest-bearing deposits | $179,813,000 | 2,356 |
Deposits held in domestic offices | $292,666,000 | 1,959 |
% insured | 67.87% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,956,000 | 1,171 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,643,000 | 1,621 |
Total equity capital | $43,612,000 | 1,747 |
Total bank equity capital | $43,612,000 | 1,747 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $13,450,000 | 1,858 |
Undivided profits | $29,612,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,319,000 | 2,190 |
Earning assets | $339,393,000 | 1,896 |
Long-term assets (5+ years) | $85,693,000 | 2,168 |
Average Assets, year-to-date | $354,956,200 | 1,892 |
Average Assets, quarterly | $359,699,500 | 1,904 |
Volatile liabilities | $25,122,000 | 1,882 |
Insider loans | $1,853,000 | 2,323 |
FHLB advances | $20,956,000 | 1,128 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,555,000 | 1,788 |
Tier 1 (core) risk-based capital | $43,797,000 | 1,704 |
Tier 2 risk-based capital | $3,090,000 | 1,727 |
Total risk weighted assets | $246,480,000 | 1,949 |
Total unused commitments | $42,555,000 | 1,788 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $359,522,000 | 1,920 |
Cash and due from depository institutions | $13,815,000 | 2,030 |
Interest-bearing balances | $4,740,000 | 3,754 |
Securities | $72,995,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,042 |
Net loans & leases | $256,089,000 | 1,819 |
Loan loss allowance | $3,985,000 | 1,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,701,000 | 2,540 |
Other real estate owned | $932,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,826,000 | 1,893 |
Life insurance assets | $6,830,000 | 1,339 |
Total liabilities and capital | $359,522,000 | 1,920 |
Total liabilities | $315,826,000 | 1,934 |
Total deposits | $291,471,000 | 1,959 |
Interest-bearing deposits | $188,797,000 | 2,266 |
Deposits held in domestic offices | $291,471,000 | 1,959 |
% insured | 68.63% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,966,000 | 1,175 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,389,000 | 1,430 |
Total equity capital | $43,696,000 | 1,770 |
Total bank equity capital | $43,696,000 | 1,770 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $13,450,000 | 1,860 |
Undivided profits | $29,696,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,248,000 | 2,300 |
Earning assets | $335,988,000 | 1,906 |
Long-term assets (5+ years) | $92,443,000 | 2,085 |
Average Assets, year-to-date | $353,726,000 | 1,906 |
Average Assets, quarterly | $356,251,000 | 1,919 |
Volatile liabilities | $25,129,000 | 1,863 |
Insider loans | $1,749,000 | 2,417 |
FHLB advances | $20,966,000 | 1,130 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,541,000 | 1,862 |
Tier 1 (core) risk-based capital | $43,207,000 | 1,735 |
Tier 2 risk-based capital | $3,107,000 | 1,719 |
Total risk weighted assets | $247,551,000 | 1,931 |
Total unused commitments | $40,541,000 | 1,862 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $352,980,000 | 1,937 |
Cash and due from depository institutions | $9,360,000 | 2,079 |
Interest-bearing balances | $2,666,000 | 4,422 |
Securities | $73,551,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,858 |
Net loans & leases | $256,064,000 | 1,797 |
Loan loss allowance | $3,924,000 | 1,527 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,789,000 | 2,519 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,724,000 | 1,896 |
Life insurance assets | $6,782,000 | 1,336 |
Total liabilities and capital | $352,980,000 | 1,937 |
Total liabilities | $310,049,000 | 1,954 |
Total deposits | $285,993,000 | 1,990 |
Interest-bearing deposits | $188,997,000 | 2,256 |
Deposits held in domestic offices | $285,993,000 | 1,990 |
% insured | 67.85% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,977,000 | 1,201 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,079,000 | 1,470 |
Total equity capital | $42,931,000 | 1,784 |
Total bank equity capital | $42,931,000 | 1,784 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $11,450,000 | 2,051 |
Undivided profits | $30,931,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 801 |
Income earned, not collected on loans | $1,141,000 | 2,308 |
Earning assets | $332,773,000 | 1,919 |
Long-term assets (5+ years) | $93,915,000 | 2,090 |
Average Assets, year-to-date | $351,794,000 | 1,918 |
Average Assets, quarterly | $352,488,500 | 1,927 |
Volatile liabilities | $24,800,000 | 1,818 |
Insider loans | $1,775,000 | 2,410 |
FHLB advances | $20,977,000 | 1,149 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,415,000 | 1,876 |
Tier 1 (core) risk-based capital | $42,284,000 | 1,750 |
Tier 2 risk-based capital | $3,084,000 | 1,726 |
Total risk weighted assets | $245,892,000 | 1,932 |
Total unused commitments | $40,415,000 | 1,876 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $351,997,000 | 1,941 |
Cash and due from depository institutions | $18,644,000 | 2,091 |
Interest-bearing balances | $13,471,000 | 2,353 |
Securities | $68,572,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,350 |
Net loans & leases | $250,008,000 | 1,821 |
Loan loss allowance | $3,776,000 | 1,569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,844,000 | 2,513 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,102,000 | 1,985 |
Life insurance assets | $6,734,000 | 1,337 |
Total liabilities and capital | $351,997,000 | 1,941 |
Total liabilities | $310,659,000 | 1,960 |
Total deposits | $296,858,000 | 1,940 |
Interest-bearing deposits | $198,078,000 | 2,202 |
Deposits held in domestic offices | $296,858,000 | 1,940 |
% insured | 66.22% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,987,000 | 1,611 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,814,000 | 1,547 |
Total equity capital | $41,338,000 | 1,826 |
Total bank equity capital | $41,338,000 | 1,826 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $11,450,000 | 2,065 |
Undivided profits | $29,338,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 778 |
Income earned, not collected on loans | $1,040,000 | 2,431 |
Earning assets | $333,878,000 | 1,905 |
Long-term assets (5+ years) | $88,282,000 | 2,185 |
Average Assets, year-to-date | $351,201,000 | 1,928 |
Average Assets, quarterly | $351,201,000 | 1,928 |
Volatile liabilities | $14,918,000 | 2,435 |
Insider loans | $2,334,000 | 2,087 |
FHLB advances | $10,987,000 | 1,550 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,328,000 | 1,931 |
Tier 1 (core) risk-based capital | $41,222,000 | 1,791 |
Tier 2 risk-based capital | $3,021,000 | 1,751 |
Total risk weighted assets | $240,936,000 | 1,957 |
Total unused commitments | $38,328,000 | 1,931 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $350,405,000 | 1,937 |
Cash and due from depository institutions | $10,490,000 | 2,136 |
Interest-bearing balances | $4,116,000 | 4,021 |
Securities | $75,513,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,095 |
Net loans & leases | $249,134,000 | 1,832 |
Loan loss allowance | $3,645,000 | 1,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,820,000 | 2,545 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,079,000 | 2,032 |
Life insurance assets | $6,686,000 | 1,335 |
Total liabilities and capital | $350,405,000 | 1,937 |
Total liabilities | $310,162,000 | 1,957 |
Total deposits | $306,595,000 | 1,869 |
Interest-bearing deposits | $208,816,000 | 2,087 |
Deposits held in domestic offices | $306,595,000 | 1,869 |
% insured | 63.99% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,005,000 | 3,110 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,562,000 | 1,682 |
Total equity capital | $40,243,000 | 1,856 |
Total bank equity capital | $40,243,000 | 1,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $11,450,000 | 2,072 |
Undivided profits | $28,243,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 784 |
Income earned, not collected on loans | $1,121,000 | 2,434 |
Earning assets | $331,132,000 | 1,906 |
Long-term assets (5+ years) | $92,517,000 | 2,116 |
Average Assets, year-to-date | $362,154,800 | 1,843 |
Average Assets, quarterly | $356,065,500 | 1,906 |
Volatile liabilities | $4,925,000 | 3,968 |
Insider loans | $2,774,000 | 1,906 |
FHLB advances | $997,000 | 3,060 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,343,000 | 2,114 |
Tier 1 (core) risk-based capital | $40,333,000 | 1,814 |
Tier 2 risk-based capital | $2,987,000 | 1,761 |
Total risk weighted assets | $238,336,000 | 1,964 |
Total unused commitments | $32,343,000 | 2,114 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $361,726,000 | 1,890 |
Cash and due from depository institutions | $19,920,000 | 2,084 |
Interest-bearing balances | $11,978,000 | 2,452 |
Securities | $75,141,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,235 |
Net loans & leases | $251,863,000 | 1,809 |
Loan loss allowance | $3,477,000 | 1,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,930,000 | 2,516 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,964,000 | 1,985 |
Life insurance assets | $6,637,000 | 1,331 |
Total liabilities and capital | $361,726,000 | 1,890 |
Total liabilities | $320,506,000 | 1,888 |
Total deposits | $307,520,000 | 1,841 |
Interest-bearing deposits | $212,815,000 | 2,035 |
Deposits held in domestic offices | $307,520,000 | 1,841 |
% insured | 63.04% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,027,000 | 1,781 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,959,000 | 1,594 |
Total equity capital | $41,220,000 | 1,862 |
Total bank equity capital | $41,220,000 | 1,862 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $11,450,000 | 2,082 |
Undivided profits | $29,220,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 623 |
Income earned, not collected on loans | $978,000 | 2,717 |
Earning assets | $340,890,000 | 1,862 |
Long-term assets (5+ years) | $89,499,000 | 2,158 |
Average Assets, year-to-date | $365,092,250 | 1,839 |
Average Assets, quarterly | $362,254,500 | 1,875 |
Volatile liabilities | $14,184,000 | 2,543 |
Insider loans | $3,323,000 | 1,682 |
FHLB advances | $10,007,000 | 1,717 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,764,000 | 2,047 |
Tier 1 (core) risk-based capital | $39,485,000 | 1,838 |
Tier 2 risk-based capital | $3,040,000 | 1,725 |
Total risk weighted assets | $242,758,000 | 1,926 |
Total unused commitments | $33,764,000 | 2,047 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $362,783,000 | 1,875 |
Cash and due from depository institutions | $16,681,000 | 2,070 |
Interest-bearing balances | $9,225,000 | 2,842 |
Securities | $76,469,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,246 |
Net loans & leases | $254,767,000 | 1,781 |
Loan loss allowance | $3,275,000 | 1,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,046,000 | 2,489 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,911,000 | 1,981 |
Life insurance assets | $6,589,000 | 1,331 |
Total liabilities and capital | $362,783,000 | 1,875 |
Total liabilities | $322,137,000 | 1,868 |
Total deposits | $313,329,000 | 1,793 |
Interest-bearing deposits | $213,507,000 | 2,031 |
Deposits held in domestic offices | $313,329,000 | 1,793 |
% insured | 62.78% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,050,000 | 2,220 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,758,000 | 1,629 |
Total equity capital | $40,646,000 | 1,873 |
Total bank equity capital | $40,646,000 | 1,873 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $11,450,000 | 2,098 |
Undivided profits | $28,646,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 574 |
Income earned, not collected on loans | $1,018,000 | 2,533 |
Earning assets | $342,370,000 | 1,843 |
Long-term assets (5+ years) | $86,104,000 | 2,220 |
Average Assets, year-to-date | $366,214,330 | 1,830 |
Average Assets, quarterly | $365,147,000 | 1,852 |
Volatile liabilities | $11,217,000 | 2,868 |
Insider loans | $4,125,000 | 1,451 |
FHLB advances | $6,018,000 | 2,145 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,851,000 | 1,959 |
Tier 1 (core) risk-based capital | $38,654,000 | 1,862 |
Tier 2 risk-based capital | $3,070,000 | 1,705 |
Total risk weighted assets | $245,407,000 | 1,902 |
Total unused commitments | $36,851,000 | 1,959 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $367,511,000 | 1,839 |
Cash and due from depository institutions | $19,515,000 | 2,071 |
Interest-bearing balances | $14,133,000 | 2,303 |
Securities | $78,376,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 1,184 |
Net loans & leases | $253,837,000 | 1,761 |
Loan loss allowance | $3,507,000 | 1,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,056,000 | 2,489 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,188,000 | 1,921 |
Life insurance assets | $6,540,000 | 1,328 |
Total liabilities and capital | $367,511,000 | 1,839 |
Total liabilities | $327,256,000 | 1,839 |
Total deposits | $323,187,000 | 1,758 |
Interest-bearing deposits | $221,559,000 | 1,973 |
Deposits held in domestic offices | $323,187,000 | 1,758 |
% insured | 61.54% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,260,000 | 3,099 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,809,000 | 1,564 |
Total equity capital | $40,255,000 | 1,864 |
Total bank equity capital | $40,255,000 | 1,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $11,450,000 | 2,109 |
Undivided profits | $28,255,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,267,000 | 2,037 |
Earning assets | $348,885,000 | 1,799 |
Long-term assets (5+ years) | $86,772,000 | 2,215 |
Average Assets, year-to-date | $367,930,000 | 1,824 |
Average Assets, quarterly | $367,930,000 | 1,824 |
Volatile liabilities | $6,350,000 | 3,647 |
Insider loans | $4,755,000 | 1,312 |
FHLB advances | $1,216,000 | 3,004 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,534,000 | 1,786 |
Tier 1 (core) risk-based capital | $38,752,000 | 1,847 |
Tier 2 risk-based capital | $3,075,000 | 1,667 |
Total risk weighted assets | $245,600,000 | 1,867 |
Total unused commitments | $41,534,000 | 1,786 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $368,349,000 | 1,826 |
Cash and due from depository institutions | $12,759,000 | 2,066 |
Interest-bearing balances | $7,876,000 | 3,141 |
Securities | $80,157,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 924 |
Net loans & leases | $258,719,000 | 1,714 |
Loan loss allowance | $3,365,000 | 1,738 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,155,000 | 2,468 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,214,000 | 1,936 |
Life insurance assets | $6,491,000 | 1,327 |
Total liabilities and capital | $368,349,000 | 1,826 |
Total liabilities | $329,335,000 | 1,819 |
Total deposits | $314,971,000 | 1,774 |
Interest-bearing deposits | $210,320,000 | 2,050 |
Deposits held in domestic offices | $314,971,000 | 1,774 |
% insured | 63.44% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,847,000 | 1,680 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,517,000 | 1,661 |
Total equity capital | $39,014,000 | 1,892 |
Total bank equity capital | $39,014,000 | 1,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $11,450,000 | 2,127 |
Undivided profits | $27,014,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,388,000 | 1,937 |
Earning assets | $350,097,000 | 1,777 |
Long-term assets (5+ years) | $82,251,000 | 2,299 |
Average Assets, year-to-date | $370,593,200 | 1,769 |
Average Assets, quarterly | $371,692,500 | 1,790 |
Volatile liabilities | $17,033,000 | 2,252 |
Insider loans | $4,841,000 | 1,274 |
FHLB advances | $11,791,000 | 1,616 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,839,000 | 1,848 |
Tier 1 (core) risk-based capital | $37,816,000 | 1,883 |
Tier 2 risk-based capital | $3,015,000 | 1,693 |
Total risk weighted assets | $240,876,000 | 1,894 |
Total unused commitments | $38,839,000 | 1,848 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $375,036,000 | 1,780 |
Cash and due from depository institutions | $17,516,000 | 2,043 |
Interest-bearing balances | $10,492,000 | 2,605 |
Securities | $81,844,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,305 |
Net loans & leases | $260,629,000 | 1,696 |
Loan loss allowance | $3,239,000 | 1,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,273,000 | 2,442 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,067,000 | 1,952 |
Life insurance assets | $6,440,000 | 1,318 |
Total liabilities and capital | $375,036,000 | 1,780 |
Total liabilities | $336,590,000 | 1,772 |
Total deposits | $320,915,000 | 1,729 |
Interest-bearing deposits | $217,846,000 | 1,981 |
Deposits held in domestic offices | $320,915,000 | 1,729 |
% insured | 62.44% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,431,000 | 1,610 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,244,000 | 1,472 |
Total equity capital | $38,446,000 | 1,923 |
Total bank equity capital | $38,446,000 | 1,923 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $11,450,000 | 2,150 |
Undivided profits | $26,446,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,297,000 | 2,135 |
Earning assets | $354,672,000 | 1,748 |
Long-term assets (5+ years) | $81,963,000 | 2,309 |
Average Assets, year-to-date | $371,154,250 | 1,781 |
Average Assets, quarterly | $370,744,000 | 1,796 |
Volatile liabilities | $18,593,000 | 2,139 |
Insider loans | $5,062,000 | 1,227 |
FHLB advances | $12,363,000 | 1,550 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,774,000 | 1,736 |
Tier 1 (core) risk-based capital | $37,090,000 | 1,913 |
Tier 2 risk-based capital | $3,027,000 | 1,684 |
Total risk weighted assets | $241,921,000 | 1,886 |
Total unused commitments | $42,774,000 | 1,737 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $366,452,000 | 1,830 |
Cash and due from depository institutions | $12,899,000 | 2,002 |
Interest-bearing balances | $5,126,000 | 3,760 |
Securities | $83,360,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,207 |
Net loans & leases | $254,877,000 | 1,724 |
Loan loss allowance | $3,138,000 | 1,897 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,389,000 | 2,401 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,874,000 | 1,989 |
Life insurance assets | $6,390,000 | 1,328 |
Total liabilities and capital | $366,452,000 | 1,830 |
Total liabilities | $329,495,000 | 1,814 |
Total deposits | $323,540,000 | 1,735 |
Interest-bearing deposits | $218,033,000 | 1,991 |
Deposits held in domestic offices | $323,540,000 | 1,733 |
% insured | 64.14% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,016,000 | 2,845 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,939,000 | 1,513 |
Total equity capital | $36,957,000 | 1,970 |
Total bank equity capital | $36,957,000 | 1,970 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $11,450,000 | 2,171 |
Undivided profits | $24,957,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,445,000 | 1,783 |
Earning assets | $345,416,000 | 1,802 |
Long-term assets (5+ years) | $81,630,000 | 2,324 |
Average Assets, year-to-date | $369,860,330 | 1,796 |
Average Assets, quarterly | $372,142,500 | 1,799 |
Volatile liabilities | $8,905,000 | 3,255 |
Insider loans | $5,669,000 | 1,095 |
FHLB advances | $2,937,000 | 2,837 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,610,000 | 1,725 |
Tier 1 (core) risk-based capital | $36,053,000 | 1,952 |
Tier 2 risk-based capital | $2,989,000 | 1,707 |
Total risk weighted assets | $238,963,000 | 1,896 |
Total unused commitments | $42,610,000 | 1,725 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $377,833,000 | 1,783 |
Cash and due from depository institutions | $21,459,000 | 1,975 |
Interest-bearing balances | $14,018,000 | 2,408 |
Securities | $92,256,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,380 |
Net loans & leases | $248,717,000 | 1,738 |
Loan loss allowance | $3,039,000 | 1,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,424,000 | 2,399 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,658,000 | 1,992 |
Life insurance assets | $6,340,000 | 1,329 |
Total liabilities and capital | $377,833,000 | 1,783 |
Total liabilities | $341,037,000 | 1,758 |
Total deposits | $334,852,000 | 1,692 |
Interest-bearing deposits | $205,183,000 | 2,127 |
Deposits held in domestic offices | $334,852,000 | 1,691 |
% insured | 63.61% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,589 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,585,000 | 1,676 |
Total equity capital | $36,796,000 | 1,990 |
Total bank equity capital | $36,796,000 | 1,990 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $11,450,000 | 2,186 |
Undivided profits | $24,796,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,179,000 | 2,135 |
Earning assets | $357,310,000 | 1,738 |
Long-term assets (5+ years) | $81,046,000 | 2,341 |
Average Assets, year-to-date | $371,564,500 | 1,796 |
Average Assets, quarterly | $371,564,500 | 1,796 |
Volatile liabilities | $8,377,000 | 3,258 |
Insider loans | $8,177,000 | 783 |
FHLB advances | $3,509,000 | 2,522 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,355,000 | 1,528 |
Tier 1 (core) risk-based capital | $35,096,000 | 1,996 |
Tier 2 risk-based capital | $2,967,000 | 1,708 |
Total risk weighted assets | $237,285,000 | 1,894 |
Total unused commitments | $49,355,000 | 1,528 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $365,296,000 | 1,824 |
Cash and due from depository institutions | $11,397,000 | 1,990 |
Interest-bearing balances | $5,667,000 | 3,690 |
Securities | $88,733,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,289 |
Net loans & leases | $249,916,000 | 1,725 |
Loan loss allowance | $2,936,000 | 2,054 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,562,000 | 2,369 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,654,000 | 2,034 |
Life insurance assets | $6,292,000 | 1,336 |
Total liabilities and capital | $365,296,000 | 1,824 |
Total liabilities | $330,132,000 | 1,801 |
Total deposits | $320,670,000 | 1,745 |
Interest-bearing deposits | $196,742,000 | 2,215 |
Deposits held in domestic offices | $320,670,000 | 1,743 |
% insured | 64.64% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,183,000 | 2,113 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,279,000 | 1,816 |
Total equity capital | $35,164,000 | 2,060 |
Total bank equity capital | $35,164,000 | 2,060 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $11,450,000 | 2,202 |
Undivided profits | $23,164,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,280,000 | 2,068 |
Earning assets | $346,350,000 | 1,773 |
Long-term assets (5+ years) | $78,836,000 | 2,421 |
Average Assets, year-to-date | $348,357,800 | 1,870 |
Average Assets, quarterly | $362,335,500 | 1,827 |
Volatile liabilities | $12,316,000 | 2,764 |
Insider loans | $8,270,000 | 762 |
FHLB advances | $7,080,000 | 2,044 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,171,000 | 1,551 |
Tier 1 (core) risk-based capital | $34,098,000 | 2,031 |
Tier 2 risk-based capital | $2,936,000 | 1,723 |
Total risk weighted assets | $246,711,000 | 1,822 |
Total unused commitments | $47,171,000 | 1,551 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $359,375,000 | 1,848 |
Cash and due from depository institutions | $28,160,000 | 1,972 |
Interest-bearing balances | $12,539,000 | 2,282 |
Securities | $66,675,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 1,105 |
Net loans & leases | $248,753,000 | 1,720 |
Loan loss allowance | $2,884,000 | 2,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,580,000 | 2,382 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,409,000 | 2,085 |
Life insurance assets | $6,243,000 | 1,335 |
Total liabilities and capital | $359,375,000 | 1,848 |
Total liabilities | $325,743,000 | 1,824 |
Total deposits | $318,042,000 | 1,756 |
Interest-bearing deposits | $199,588,000 | 2,186 |
Deposits held in domestic offices | $318,042,000 | 1,755 |
% insured | 64.56% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,766,000 | 2,521 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,935,000 | 1,540 |
Total equity capital | $33,632,000 | 2,146 |
Total bank equity capital | $33,632,000 | 2,146 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $11,450,000 | 2,227 |
Undivided profits | $21,632,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,173,000 | 2,338 |
Earning assets | $330,765,000 | 1,854 |
Long-term assets (5+ years) | $78,573,000 | 2,455 |
Average Assets, year-to-date | $344,123,250 | 1,899 |
Average Assets, quarterly | $356,397,000 | 1,860 |
Volatile liabilities | $9,314,000 | 3,249 |
Insider loans | $8,468,000 | 745 |
FHLB advances | $4,651,000 | 2,448 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,525,000 | 1,480 |
Tier 1 (core) risk-based capital | $33,472,000 | 2,068 |
Tier 2 risk-based capital | $2,884,000 | 1,746 |
Total risk weighted assets | $244,899,000 | 1,823 |
Total unused commitments | $51,525,000 | 1,480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $353,419,000 | 1,877 |
Cash and due from depository institutions | $17,668,000 | 2,105 |
Interest-bearing balances | $6,468,000 | 3,420 |
Securities | $69,358,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,733 |
Net loans & leases | $252,078,000 | 1,686 |
Loan loss allowance | $2,803,000 | 2,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,634,000 | 2,359 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,573,000 | 2,053 |
Life insurance assets | $6,194,000 | 1,324 |
Total liabilities and capital | $353,419,000 | 1,877 |
Total liabilities | $320,725,000 | 1,851 |
Total deposits | $312,770,000 | 1,795 |
Interest-bearing deposits | $195,024,000 | 2,242 |
Deposits held in domestic offices | $312,770,000 | 1,794 |
% insured | 66.03% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,347,000 | 2,369 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,608,000 | 1,616 |
Total equity capital | $32,694,000 | 2,173 |
Total bank equity capital | $32,694,000 | 2,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $11,450,000 | 2,242 |
Undivided profits | $20,694,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,382,000 | 1,872 |
Earning assets | $329,012,000 | 1,861 |
Long-term assets (5+ years) | $82,501,000 | 2,369 |
Average Assets, year-to-date | $339,039,330 | 1,924 |
Average Assets, quarterly | $346,490,500 | 1,894 |
Volatile liabilities | $9,312,000 | 3,229 |
Insider loans | $8,749,000 | 718 |
FHLB advances | $5,221,000 | 2,290 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $51,370,000 | 1,424 |
Tier 1 (core) risk-based capital | $32,528,000 | 2,102 |
Tier 2 risk-based capital | $2,803,000 | 1,790 |
Total risk weighted assets | $247,882,000 | 1,776 |
Total unused commitments | $51,370,000 | 1,424 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $339,562,000 | 1,946 |
Cash and due from depository institutions | $17,482,000 | 2,083 |
Interest-bearing balances | $6,761,000 | 3,701 |
Securities | $69,768,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,849 |
Net loans & leases | $237,683,000 | 1,761 |
Loan loss allowance | $2,753,000 | 2,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,366,000 | 2,492 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,766,000 | 2,014 |
Life insurance assets | $6,146,000 | 1,321 |
Total liabilities and capital | $339,562,000 | 1,946 |
Total liabilities | $308,115,000 | 1,924 |
Total deposits | $300,197,000 | 1,867 |
Interest-bearing deposits | $185,471,000 | 2,387 |
Deposits held in domestic offices | $300,197,000 | 1,867 |
% insured | 67.13% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,668,000 | 2,191 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,250,000 | 1,778 |
Total equity capital | $31,447,000 | 2,216 |
Total bank equity capital | $31,447,000 | 2,216 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $11,450,000 | 2,266 |
Undivided profits | $19,447,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,131,000 | 2,239 |
Earning assets | $315,709,000 | 1,929 |
Long-term assets (5+ years) | $79,105,000 | 2,432 |
Average Assets, year-to-date | $331,849,500 | 1,976 |
Average Assets, quarterly | $331,849,500 | 1,976 |
Volatile liabilities | $8,682,000 | 3,287 |
Insider loans | $8,622,000 | 716 |
FHLB advances | $5,668,000 | 2,120 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $58,300,000 | 1,310 |
Tier 1 (core) risk-based capital | $31,600,000 | 2,140 |
Tier 2 risk-based capital | $2,753,000 | 1,814 |
Total risk weighted assets | $245,340,000 | 1,782 |
Total unused commitments | $58,300,000 | 1,310 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $324,137,000 | 2,014 |
Cash and due from depository institutions | $8,663,000 | 2,031 |
Interest-bearing balances | $3,191,000 | 4,647 |
Securities | $72,991,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,594 |
Net loans & leases | $228,172,000 | 1,812 |
Loan loss allowance | $2,690,000 | 2,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,337,000 | 2,513 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,345,000 | 2,125 |
Life insurance assets | $6,098,000 | 1,314 |
Total liabilities and capital | $324,137,000 | 2,014 |
Total liabilities | $294,324,000 | 1,984 |
Total deposits | $288,426,000 | 1,916 |
Interest-bearing deposits | $183,109,000 | 2,399 |
Deposits held in domestic offices | $288,426,000 | 1,915 |
% insured | 67.85% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,871,000 | 2,729 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,027,000 | 1,941 |
Total equity capital | $29,813,000 | 2,279 |
Total bank equity capital | $29,813,000 | 2,279 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $11,450,000 | 2,282 |
Undivided profits | $17,813,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,221,000 | 2,177 |
Earning assets | $305,983,000 | 1,971 |
Long-term assets (5+ years) | $83,133,000 | 2,340 |
Average Assets, year-to-date | $325,767,200 | 1,979 |
Average Assets, quarterly | $324,734,000 | 2,002 |
Volatile liabilities | $11,972,000 | 2,785 |
Insider loans | $8,812,000 | 690 |
FHLB advances | $3,871,000 | 2,643 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,303,000 | 1,396 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,216 |
Tier 2 risk-based capital | $2,690,000 | 1,847 |
Total risk weighted assets | $238,435,000 | 1,827 |
Total unused commitments | $50,303,000 | 1,396 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $325,331,000 | 2,005 |
Cash and due from depository institutions | $16,299,000 | 2,065 |
Interest-bearing balances | $4,303,000 | 4,280 |
Securities | $74,590,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,220 |
Net loans & leases | $221,457,000 | 1,855 |
Loan loss allowance | $2,648,000 | 2,420 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,295,000 | 2,542 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,170,000 | 2,137 |
Life insurance assets | $6,050,000 | 1,284 |
Total liabilities and capital | $325,331,000 | 2,005 |
Total liabilities | $295,893,000 | 1,973 |
Total deposits | $287,171,000 | 1,912 |
Interest-bearing deposits | $181,051,000 | 2,419 |
Deposits held in domestic offices | $287,171,000 | 1,911 |
% insured | 67.12% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,074,000 | 2,215 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,648,000 | 1,653 |
Total equity capital | $29,438,000 | 2,316 |
Total bank equity capital | $29,438,000 | 2,316 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $11,450,000 | 2,295 |
Undivided profits | $17,438,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,066,000 | 2,588 |
Earning assets | $300,870,000 | 1,992 |
Long-term assets (5+ years) | $86,852,000 | 2,253 |
Average Assets, year-to-date | $326,174,750 | 1,982 |
Average Assets, quarterly | $320,340,000 | 2,026 |
Volatile liabilities | $14,163,000 | 2,500 |
Insider loans | $8,839,000 | 690 |
FHLB advances | $6,074,000 | 2,127 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,634,000 | 1,395 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,262 |
Tier 2 risk-based capital | $2,648,000 | 1,861 |
Total risk weighted assets | $234,071,000 | 1,839 |
Total unused commitments | $51,634,000 | 1,395 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $315,349,000 | 2,054 |
Cash and due from depository institutions | $16,556,000 | 2,072 |
Interest-bearing balances | $7,365,000 | 3,507 |
Securities | $74,797,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
Net loans & leases | $209,146,000 | 1,923 |
Loan loss allowance | $2,579,000 | 2,507 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,167,000 | 2,618 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,483,000 | 2,058 |
Life insurance assets | $6,001,000 | 1,280 |
Total liabilities and capital | $315,349,000 | 2,054 |
Total liabilities | $286,516,000 | 2,016 |
Total deposits | $282,378,000 | 1,933 |
Interest-bearing deposits | $176,497,000 | 2,473 |
Deposits held in domestic offices | $282,378,000 | 1,932 |
% insured | 68.28% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,776,000 | 3,217 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,362,000 | 1,774 |
Total equity capital | $28,833,000 | 2,340 |
Total bank equity capital | $28,833,000 | 2,340 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $11,450,000 | 2,301 |
Undivided profits | $16,833,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,233,000 | 2,167 |
Earning assets | $293,508,000 | 2,034 |
Long-term assets (5+ years) | $81,222,000 | 2,305 |
Average Assets, year-to-date | $326,456,000 | 1,989 |
Average Assets, quarterly | $323,487,500 | 2,002 |
Volatile liabilities | $9,660,000 | 3,190 |
Insider loans | $2,513,000 | 2,189 |
FHLB advances | $1,776,000 | 3,104 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,416,000 | 1,470 |
Tier 1 (core) risk-based capital | $28,931,000 | 2,286 |
Tier 2 risk-based capital | $2,579,000 | 1,911 |
Total risk weighted assets | $225,738,000 | 1,889 |
Total unused commitments | $46,416,000 | 1,470 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $331,626,000 | 1,982 |
Cash and due from depository institutions | $13,452,000 | 2,175 |
Interest-bearing balances | $11,015,000 | 3,258 |
Securities | $97,754,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,490 |
Net loans & leases | $204,205,000 | 1,956 |
Loan loss allowance | $2,506,000 | 2,581 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,235,000 | 2,591 |
Other real estate owned | $0 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,355,000 | 2,081 |
Life insurance assets | $5,953,000 | 1,271 |
Total liabilities and capital | $331,626,000 | 1,982 |
Total liabilities | $302,539,000 | 1,942 |
Total deposits | $298,503,000 | 1,867 |
Interest-bearing deposits | $188,830,000 | 2,374 |
Deposits held in domestic offices | $298,503,000 | 1,867 |
% insured | 64.94% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,976,000 | 3,087 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,060,000 | 1,993 |
Total equity capital | $29,087,000 | 2,388 |
Total bank equity capital | $29,087,000 | 2,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $11,450,000 | 2,318 |
Undivided profits | $17,087,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,049,000 | 2,511 |
Earning assets | $316,599,000 | 1,921 |
Long-term assets (5+ years) | $78,053,000 | 2,355 |
Average Assets, year-to-date | $332,009,500 | 1,980 |
Average Assets, quarterly | $332,009,500 | 1,980 |
Volatile liabilities | $10,038,000 | 3,115 |
Insider loans | $3,318,000 | 1,764 |
FHLB advances | $1,976,000 | 2,986 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,181,000 | 1,448 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,331 |
Tier 2 risk-based capital | $2,506,000 | 1,970 |
Total risk weighted assets | $229,385,000 | 1,857 |
Total unused commitments | $47,181,000 | 1,448 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $332,393,000 | 1,980 |
Cash and due from depository institutions | $21,057,000 | 2,154 |
Interest-bearing balances | $13,210,000 | 2,699 |
Securities | $97,340,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,166 |
Net loans & leases | $196,857,000 | 2,029 |
Loan loss allowance | $2,439,000 | 2,655 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,292,000 | 2,576 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,152,000 | 2,124 |
Life insurance assets | $5,905,000 | 1,261 |
Total liabilities and capital | $332,393,000 | 1,980 |
Total liabilities | $303,860,000 | 1,936 |
Total deposits | $299,817,000 | 1,855 |
Interest-bearing deposits | $179,975,000 | 2,465 |
Deposits held in domestic offices | $299,817,000 | 1,855 |
% insured | 83.40% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,175,000 | 3,133 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,868,000 | 2,189 |
Total equity capital | $28,533,000 | 2,421 |
Total bank equity capital | $28,533,000 | 2,421 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $11,450,000 | 2,326 |
Undivided profits | $16,533,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,073,000 | 2,498 |
Earning assets | $312,102,000 | 1,945 |
Long-term assets (5+ years) | $73,530,000 | 2,426 |
Average Assets, year-to-date | $305,566,200 | 2,103 |
Average Assets, quarterly | $321,513,500 | 2,025 |
Volatile liabilities | $11,179,000 | 2,955 |
Insider loans | $3,321,000 | 1,764 |
FHLB advances | $2,175,000 | 3,024 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,374,000 | 1,488 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,354 |
Tier 2 risk-based capital | $2,439,000 | 2,026 |
Total risk weighted assets | $219,013,000 | 1,936 |
Total unused commitments | $42,374,000 | 1,488 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $310,634,000 | 2,120 |
Cash and due from depository institutions | $19,567,000 | 2,127 |
Interest-bearing balances | $12,080,000 | 2,709 |
Securities | $77,013,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 848 |
Net loans & leases | $195,170,000 | 2,054 |
Loan loss allowance | $2,439,000 | 2,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,349,000 | 2,571 |
Other real estate owned | $143,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,952,000 | 2,181 |
Life insurance assets | $5,851,000 | 1,253 |
Total liabilities and capital | $310,634,000 | 2,120 |
Total liabilities | $282,420,000 | 2,073 |
Total deposits | $277,576,000 | 1,992 |
Interest-bearing deposits | $176,432,000 | 2,515 |
Deposits held in domestic offices | $277,576,000 | 1,992 |
% insured | 84.29% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,373,000 | 3,171 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,471,000 | 1,870 |
Total equity capital | $28,214,000 | 2,469 |
Total bank equity capital | $28,214,000 | 2,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $9,450,000 | 2,667 |
Undivided profits | $18,214,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $917,000 | 3,118 |
Earning assets | $290,703,000 | 2,086 |
Long-term assets (5+ years) | $66,809,000 | 2,580 |
Average Assets, year-to-date | $298,859,500 | 2,166 |
Average Assets, quarterly | $300,115,500 | 2,170 |
Volatile liabilities | $14,250,000 | 2,596 |
Insider loans | $2,804,000 | 2,090 |
FHLB advances | $2,373,000 | 3,063 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,399,000 | 1,615 |
Tier 1 (core) risk-based capital | $27,163,000 | 2,409 |
Tier 2 risk-based capital | $2,439,000 | 2,044 |
Total risk weighted assets | $212,144,000 | 2,003 |
Total unused commitments | $38,399,000 | 1,615 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $289,597,000 | 2,243 |
Cash and due from depository institutions | $14,733,000 | 2,054 |
Interest-bearing balances | $7,744,000 | 3,548 |
Securities | $63,546,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 1,027 |
Net loans & leases | $193,397,000 | 2,064 |
Loan loss allowance | $2,366,000 | 2,802 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,388,000 | 2,555 |
Other real estate owned | $143,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,160,000 | 2,129 |
Life insurance assets | $5,803,000 | 1,242 |
Total liabilities and capital | $289,597,000 | 2,243 |
Total liabilities | $262,229,000 | 2,218 |
Total deposits | $257,407,000 | 2,126 |
Interest-bearing deposits | $170,480,000 | 2,592 |
Deposits held in domestic offices | $257,407,000 | 2,126 |
% insured | 85.88% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,569,000 | 3,178 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,253,000 | 1,882 |
Total equity capital | $27,368,000 | 2,501 |
Total bank equity capital | $27,368,000 | 2,501 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $9,450,000 | 2,677 |
Undivided profits | $17,368,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,077,000 | 2,547 |
Earning assets | $269,917,000 | 2,199 |
Long-term assets (5+ years) | $64,253,000 | 2,625 |
Average Assets, year-to-date | $294,934,670 | 2,192 |
Average Assets, quarterly | $295,191,000 | 2,202 |
Volatile liabilities | $14,484,000 | 2,617 |
Insider loans | $3,050,000 | 1,947 |
FHLB advances | $2,569,000 | 3,065 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,430,000 | 1,565 |
Tier 1 (core) risk-based capital | $26,418,000 | 2,440 |
Tier 2 risk-based capital | $2,366,000 | 2,099 |
Total risk weighted assets | $209,899,000 | 2,025 |
Total unused commitments | $39,430,000 | 1,565 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $300,785,000 | 2,185 |
Cash and due from depository institutions | $21,803,000 | 2,054 |
Interest-bearing balances | $14,148,000 | 2,723 |
Securities | $75,727,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 843 |
Net loans & leases | $181,853,000 | 2,165 |
Loan loss allowance | $2,270,000 | 2,923 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,479,000 | 2,529 |
Other real estate owned | $150,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,108,000 | 2,151 |
Life insurance assets | $5,758,000 | 1,231 |
Total liabilities and capital | $300,785,000 | 2,185 |
Total liabilities | $274,137,000 | 2,146 |
Total deposits | $269,396,000 | 2,048 |
Interest-bearing deposits | $180,956,000 | 2,485 |
Deposits held in domestic offices | $269,396,000 | 2,048 |
% insured | 83.04% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,765,000 | 3,186 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,976,000 | 2,080 |
Total equity capital | $26,648,000 | 2,530 |
Total bank equity capital | $26,648,000 | 2,530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $9,450,000 | 2,694 |
Undivided profits | $16,648,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $964,000 | 2,810 |
Earning assets | $280,393,000 | 2,147 |
Long-term assets (5+ years) | $64,673,000 | 2,614 |
Average Assets, year-to-date | $297,603,500 | 2,180 |
Average Assets, quarterly | $297,603,500 | 2,180 |
Volatile liabilities | $14,547,000 | 2,601 |
Insider loans | $3,001,000 | 1,988 |
FHLB advances | $2,765,000 | 3,091 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,774,000 | 1,549 |
Tier 1 (core) risk-based capital | $25,755,000 | 2,465 |
Tier 2 risk-based capital | $2,270,000 | 2,184 |
Total risk weighted assets | $206,259,000 | 2,048 |
Total unused commitments | $39,774,000 | 1,549 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $294,422,000 | 2,202 |
Cash and due from depository institutions | $36,979,000 | 2,055 |
Interest-bearing balances | $27,854,000 | 1,374 |
Securities | $54,133,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 814 |
Net loans & leases | $183,598,000 | 2,171 |
Loan loss allowance | $2,229,000 | 2,945 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,584,000 | 2,481 |
Other real estate owned | $166,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,422,000 | 2,323 |
Life insurance assets | $4,714,000 | 1,422 |
Total liabilities and capital | $294,422,000 | 2,202 |
Total liabilities | $268,334,000 | 2,170 |
Total deposits | $263,637,000 | 2,069 |
Interest-bearing deposits | $178,152,000 | 2,499 |
Deposits held in domestic offices | $263,637,000 | 2,068 |
% insured | 82.77% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,960,000 | 3,309 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,737,000 | 2,289 |
Total equity capital | $26,088,000 | 2,558 |
Total bank equity capital | $26,088,000 | 2,558 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $9,450,000 | 2,705 |
Undivided profits | $16,088,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,041,000 | 2,774 |
Earning assets | $273,125,000 | 2,180 |
Long-term assets (5+ years) | $62,818,000 | 2,248 |
Average Assets, year-to-date | $270,758,200 | 2,335 |
Average Assets, quarterly | $287,355,000 | 2,241 |
Volatile liabilities | $14,593,000 | 2,783 |
Insider loans | $3,028,000 | 1,996 |
FHLB advances | $2,960,000 | 3,201 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,282,000 | 1,497 |
Tier 1 (core) risk-based capital | $25,127,000 | 2,503 |
Tier 2 risk-based capital | $2,229,000 | 2,238 |
Total risk weighted assets | $202,319,000 | 2,086 |
Total unused commitments | $40,282,000 | 1,497 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $280,288,000 | 2,302 |
Cash and due from depository institutions | $22,933,000 | 2,068 |
Interest-bearing balances | $14,881,000 | 2,367 |
Securities | $51,126,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,432 |
Net loans & leases | $190,197,000 | 2,111 |
Loan loss allowance | $2,078,000 | 3,113 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,543,000 | 2,516 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,289,000 | 2,377 |
Life insurance assets | $4,674,000 | 1,406 |
Total liabilities and capital | $280,288,000 | 2,302 |
Total liabilities | $254,606,000 | 2,274 |
Total deposits | $249,076,000 | 2,177 |
Interest-bearing deposits | $169,877,000 | 2,630 |
Deposits held in domestic offices | $249,076,000 | 2,177 |
% insured | 85.56% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,154,000 | 3,283 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,376,000 | 1,891 |
Total equity capital | $25,682,000 | 2,620 |
Total bank equity capital | $25,682,000 | 2,618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $9,450,000 | 2,736 |
Undivided profits | $15,682,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,060,000 | 2,823 |
Earning assets | $260,404,000 | 2,267 |
Long-term assets (5+ years) | $60,462,000 | 2,248 |
Average Assets, year-to-date | $264,842,250 | 2,391 |
Average Assets, quarterly | $272,308,000 | 2,342 |
Volatile liabilities | $15,104,000 | 2,750 |
Insider loans | $3,089,000 | 1,992 |
FHLB advances | $3,154,000 | 3,167 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,482,000 | 1,591 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,561 |
Tier 2 risk-based capital | $2,078,000 | 2,370 |
Total risk weighted assets | $204,762,000 | 2,070 |
Total unused commitments | $37,482,000 | 1,594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $264,328,000 | 2,417 |
Cash and due from depository institutions | $15,648,000 | 2,023 |
Interest-bearing balances | $7,662,000 | 3,345 |
Securities | $50,662,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 1,338 |
Net loans & leases | $181,679,000 | 2,213 |
Loan loss allowance | $1,932,000 | 3,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,574,000 | 2,519 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,335,000 | 2,386 |
Life insurance assets | $4,635,000 | 1,402 |
Total liabilities and capital | $264,328,000 | 2,417 |
Total liabilities | $239,342,000 | 2,396 |
Total deposits | $233,841,000 | 2,285 |
Interest-bearing deposits | $162,152,000 | 2,756 |
Deposits held in domestic offices | $233,841,000 | 2,285 |
% insured | 87.09% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,347,000 | 3,337 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,154,000 | 1,920 |
Total equity capital | $24,986,000 | 2,626 |
Total bank equity capital | $24,986,000 | 2,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $8,450,000 | 2,941 |
Undivided profits | $15,986,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 971 |
Income earned, not collected on loans | $991,000 | 2,936 |
Earning assets | $244,433,000 | 2,385 |
Long-term assets (5+ years) | $60,044,000 | 2,241 |
Average Assets, year-to-date | $259,693,670 | 2,460 |
Average Assets, quarterly | $264,454,000 | 2,420 |
Volatile liabilities | $12,873,000 | 3,035 |
Insider loans | $3,016,000 | 2,058 |
FHLB advances | $3,347,000 | 3,216 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,152,000 | 1,500 |
Tier 1 (core) risk-based capital | $23,883,000 | 2,593 |
Tier 2 risk-based capital | $1,932,000 | 2,540 |
Total risk weighted assets | $195,207,000 | 2,195 |
Total unused commitments | $40,152,000 | 1,503 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $264,580,000 | 2,436 |
Cash and due from depository institutions | $10,974,000 | 2,042 |
Interest-bearing balances | $3,523,000 | 4,569 |
Securities | $48,034,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $20,125,000 | 332 |
Net loans & leases | $173,445,000 | 2,335 |
Loan loss allowance | $1,864,000 | 3,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,551,000 | 2,545 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,451,000 | 2,397 |
Life insurance assets | $4,596,000 | 1,399 |
Total liabilities and capital | $264,580,000 | 2,436 |
Total liabilities | $240,428,000 | 2,412 |
Total deposits | $234,875,000 | 2,307 |
Interest-bearing deposits | $165,906,000 | 2,742 |
Deposits held in domestic offices | $234,875,000 | 2,306 |
% insured | 86.61% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,539,000 | 3,306 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,014,000 | 1,986 |
Total equity capital | $24,152,000 | 2,660 |
Total bank equity capital | $24,152,000 | 2,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $8,450,000 | 2,952 |
Undivided profits | $15,152,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $964,000 | 2,987 |
Earning assets | $245,127,000 | 2,404 |
Long-term assets (5+ years) | $60,003,000 | 2,189 |
Average Assets, year-to-date | $257,376,500 | 2,495 |
Average Assets, quarterly | $257,376,500 | 2,495 |
Volatile liabilities | $12,991,000 | 3,044 |
Insider loans | $3,038,000 | 2,094 |
FHLB advances | $3,539,000 | 3,172 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,494,000 | 1,507 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,634 |
Tier 2 risk-based capital | $1,864,000 | 2,640 |
Total risk weighted assets | $192,586,000 | 2,230 |
Total unused commitments | $40,494,000 | 1,509 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $250,173,000 | 2,568 |
Cash and due from depository institutions | $5,494,000 | 2,157 |
Interest-bearing balances | $2,513,000 | 4,757 |
Securities | $47,306,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 815 |
Net loans & leases | $176,174,000 | 2,350 |
Loan loss allowance | $1,810,000 | 3,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,387,000 | 2,665 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,437,000 | 2,423 |
Life insurance assets | $4,557,000 | 1,385 |
Total liabilities and capital | $250,173,000 | 2,568 |
Total liabilities | $226,478,000 | 2,543 |
Total deposits | $221,787,000 | 2,420 |
Interest-bearing deposits | $150,412,000 | 2,994 |
Deposits held in domestic offices | $221,787,000 | 2,419 |
% insured | 89.93% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,877,000 | 3,754 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,814,000 | 2,154 |
Total equity capital | $23,695,000 | 2,687 |
Total bank equity capital | $23,695,000 | 2,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $8,450,000 | 2,965 |
Undivided profits | $14,695,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,012,000 | 2,987 |
Earning assets | $235,368,000 | 2,495 |
Long-term assets (5+ years) | $59,257,000 | 2,158 |
Average Assets, year-to-date | $236,743,400 | 2,675 |
Average Assets, quarterly | $246,891,500 | 2,589 |
Volatile liabilities | $39,897,000 | 3,036 |
Insider loans | $3,131,000 | 2,093 |
FHLB advances | $2,877,000 | 3,621 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,593,000 | 1,866 |
Tier 1 (core) risk-based capital | $22,808,000 | 2,687 |
Tier 2 risk-based capital | $1,810,000 | 2,741 |
Total risk weighted assets | $188,835,000 | 2,317 |
Total unused commitments | $30,593,000 | 1,869 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $243,610,000 | 2,668 |
Cash and due from depository institutions | $10,005,000 | 2,023 |
Interest-bearing balances | $1,927,000 | 4,984 |
Securities | $45,770,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,492 |
Net loans & leases | $171,248,000 | 2,448 |
Loan loss allowance | $1,758,000 | 3,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,012,000 | 2,861 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,450,000 | 2,464 |
Life insurance assets | $4,517,000 | 1,386 |
Total liabilities and capital | $243,610,000 | 2,668 |
Total liabilities | $220,216,000 | 2,639 |
Total deposits | $214,883,000 | 2,521 |
Interest-bearing deposits | $145,079,000 | 3,115 |
Deposits held in domestic offices | $214,883,000 | 2,518 |
% insured | 80.91% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,063,000 | 3,764 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,270,000 | 2,005 |
Total equity capital | $23,394,000 | 2,822 |
Total bank equity capital | $23,394,000 | 2,821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $8,450,000 | 2,969 |
Undivided profits | $14,394,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $224,070,000 | 2,642 |
Long-term assets (5+ years) | $58,295,000 | 2,147 |
Average Assets, year-to-date | $233,386,000 | 2,741 |
Average Assets, quarterly | $238,795,000 | 2,704 |
Volatile liabilities | $34,833,000 | 3,449 |
Insider loans | $3,055,000 | 2,150 |
FHLB advances | $3,063,000 | 3,620 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,860,000 | 1,718 |
Tier 1 (core) risk-based capital | $22,187,000 | 2,788 |
Tier 2 risk-based capital | $1,758,000 | 2,860 |
Total risk weighted assets | $184,181,000 | 2,412 |
Total unused commitments | $34,860,000 | 1,720 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $233,980,000 | 2,782 |
Cash and due from depository institutions | $8,486,000 | 2,024 |
Interest-bearing balances | $1,467,000 | 5,124 |
Securities | $47,852,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
Net loans & leases | $165,447,000 | 2,561 |
Loan loss allowance | $1,706,000 | 3,549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,977,000 | 2,916 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,318,000 | 2,527 |
Life insurance assets | $4,477,000 | 1,397 |
Total liabilities and capital | $233,980,000 | 2,782 |
Total liabilities | $210,981,000 | 2,766 |
Total deposits | $201,697,000 | 2,682 |
Interest-bearing deposits | $137,027,000 | 3,271 |
Deposits held in domestic offices | $201,697,000 | 2,680 |
% insured | 83.03% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,249,000 | 2,907 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,035,000 | 2,093 |
Total equity capital | $22,999,000 | 2,835 |
Total bank equity capital | $22,999,000 | 2,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $8,450,000 | 2,973 |
Undivided profits | $13,999,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $981,000 | 3,215 |
Earning assets | $215,666,000 | 2,757 |
Long-term assets (5+ years) | $55,756,000 | 2,181 |
Average Assets, year-to-date | $229,978,000 | 2,814 |
Average Assets, quarterly | $233,484,000 | 2,773 |
Volatile liabilities | $32,302,000 | 3,713 |
Insider loans | $3,022,000 | 2,209 |
FHLB advances | $7,249,000 | 2,782 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,281,000 | 1,765 |
Tier 1 (core) risk-based capital | $21,558,000 | 2,846 |
Tier 2 risk-based capital | $1,706,000 | 2,929 |
Total risk weighted assets | $179,198,000 | 2,516 |
Total unused commitments | $34,281,000 | 1,767 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $232,988,000 | 2,845 |
Cash and due from depository institutions | $6,421,000 | 2,017 |
Interest-bearing balances | $1,802,000 | 4,920 |
Securities | $52,103,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,150 |
Net loans & leases | $155,217,000 | 2,769 |
Loan loss allowance | $1,647,000 | 3,664 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,931,000 | 2,992 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,291,000 | 2,592 |
Life insurance assets | $4,438,000 | 1,410 |
Total liabilities and capital | $232,988,000 | 2,845 |
Total liabilities | $210,834,000 | 2,826 |
Total deposits | $206,037,000 | 2,676 |
Interest-bearing deposits | $136,218,000 | 3,352 |
Deposits held in domestic offices | $206,037,000 | 2,674 |
% insured | 79.51% | 6,349 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,797,000 | 2,295 |
Total equity capital | $22,154,000 | 2,948 |
Total bank equity capital | $22,154,000 | 2,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $8,450,000 | 3,011 |
Undivided profits | $13,154,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $964,000 | 3,345 |
Earning assets | $217,147,000 | 2,788 |
Long-term assets (5+ years) | $56,316,000 | 2,195 |
Average Assets, year-to-date | $227,977,000 | 2,896 |
Average Assets, quarterly | $227,977,000 | 2,896 |
Volatile liabilities | $27,559,000 | 4,132 |
Insider loans | $3,191,000 | 2,169 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,170,000 | 1,626 |
Tier 1 (core) risk-based capital | $20,997,000 | 2,948 |
Tier 2 risk-based capital | $1,647,000 | 3,070 |
Total risk weighted assets | $176,663,000 | 2,625 |
Total unused commitments | $39,170,000 | 1,629 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $222,966,000 | 2,969 |
Cash and due from depository institutions | $6,874,000 | 2,069 |
Interest-bearing balances | $1,559,000 | 4,725 |
Securities | $54,355,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,310 |
Net loans & leases | $148,683,000 | 2,925 |
Loan loss allowance | $1,561,000 | 3,763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,968,000 | 3,018 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,831,000 | 2,520 |
Life insurance assets | $4,398,000 | 1,421 |
Total liabilities and capital | $222,966,000 | 2,969 |
Total liabilities | $200,793,000 | 2,970 |
Total deposits | $199,177,000 | 2,753 |
Interest-bearing deposits | $133,751,000 | 3,378 |
Deposits held in domestic offices | $199,177,000 | 2,751 |
% insured | 80.22% | 6,283 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,616,000 | 2,517 |
Total equity capital | $22,173,000 | 2,905 |
Total bank equity capital | $22,173,000 | 2,905 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $8,450,000 | 3,026 |
Undivided profits | $13,173,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,023,000 | 3,278 |
Earning assets | $205,852,000 | 2,933 |
Long-term assets (5+ years) | $59,306,000 | 2,082 |
Average Assets, year-to-date | $226,682,200 | 2,859 |
Average Assets, quarterly | $227,382,000 | 2,900 |
Volatile liabilities | $25,334,000 | 4,360 |
Insider loans | $3,192,000 | 2,223 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,216,000 | 1,749 |
Tier 1 (core) risk-based capital | $21,407,000 | 2,870 |
Tier 2 risk-based capital | $1,561,000 | 3,209 |
Total risk weighted assets | $169,729,000 | 2,758 |
Total unused commitments | $36,216,000 | 1,750 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $231,798,000 | 2,875 |
Cash and due from depository institutions | $9,111,000 | 2,120 |
Interest-bearing balances | $1,998,000 | 4,313 |
Securities | $54,855,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,782 |
Net loans & leases | $151,444,000 | 2,908 |
Loan loss allowance | $1,473,000 | 3,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,042,000 | 2,981 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,416,000 | 2,361 |
Life insurance assets | $4,358,000 | 1,429 |
Total liabilities and capital | $231,798,000 | 2,875 |
Total liabilities | $208,479,000 | 2,860 |
Total deposits | $205,483,000 | 2,642 |
Interest-bearing deposits | $138,808,000 | 3,280 |
Deposits held in domestic offices | $205,483,000 | 2,639 |
% insured | 78.32% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,996,000 | 1,699 |
Total equity capital | $23,319,000 | 2,868 |
Total bank equity capital | $23,319,000 | 2,868 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $8,450,000 | 3,018 |
Undivided profits | $14,319,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,031,000 | 3,477 |
Earning assets | $213,227,000 | 2,871 |
Long-term assets (5+ years) | $59,646,000 | 2,068 |
Average Assets, year-to-date | $227,611,250 | 2,868 |
Average Assets, quarterly | $229,506,500 | 2,883 |
Volatile liabilities | $24,585,000 | 4,497 |
Insider loans | $5,011,000 | 1,539 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,961,000 | 1,782 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,806 |
Tier 2 risk-based capital | $1,473,000 | 3,312 |
Total risk weighted assets | $168,663,000 | 2,800 |
Total unused commitments | $37,961,000 | 1,783 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $227,215,000 | 2,920 |
Cash and due from depository institutions | $9,837,000 | 2,168 |
Interest-bearing balances | $2,371,000 | 3,791 |
Securities | $57,550,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,926 |
Net loans & leases | $147,347,000 | 3,002 |
Loan loss allowance | $1,457,000 | 3,760 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,104,000 | 2,998 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,272,000 | 2,419 |
Life insurance assets | $4,318,000 | 1,442 |
Total liabilities and capital | $227,215,000 | 2,920 |
Total liabilities | $204,708,000 | 2,914 |
Total deposits | $202,204,000 | 2,675 |
Interest-bearing deposits | $132,020,000 | 3,416 |
Deposits held in domestic offices | $202,204,000 | 2,673 |
% insured | 66.66% | 6,545 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,504,000 | 2,008 |
Total equity capital | $22,507,000 | 2,931 |
Total bank equity capital | $22,507,000 | 2,930 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $8,450,000 | 3,027 |
Undivided profits | $13,507,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,039,000 | 3,323 |
Earning assets | $208,373,000 | 2,925 |
Long-term assets (5+ years) | $60,841,000 | 2,021 |
Average Assets, year-to-date | $226,215,670 | 2,903 |
Average Assets, quarterly | $227,090,500 | 2,910 |
Volatile liabilities | $22,252,000 | 4,732 |
Insider loans | $6,290,000 | 1,250 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,704,000 | 1,860 |
Tier 1 (core) risk-based capital | $21,920,000 | 2,883 |
Tier 2 risk-based capital | $1,457,000 | 3,321 |
Total risk weighted assets | $165,266,000 | 2,860 |
Total unused commitments | $37,704,000 | 1,862 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $226,966,000 | 2,937 |
Cash and due from depository institutions | $10,202,000 | 2,114 |
Interest-bearing balances | $2,564,000 | 3,405 |
Securities | $57,797,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,241 |
Net loans & leases | $138,312,000 | 3,166 |
Loan loss allowance | $1,431,000 | 3,743 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,220,000 | 2,943 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,555,000 | 2,582 |
Life insurance assets | $4,278,000 | 1,451 |
Total liabilities and capital | $226,966,000 | 2,937 |
Total liabilities | $204,792,000 | 2,924 |
Total deposits | $202,833,000 | 2,666 |
Interest-bearing deposits | $128,209,000 | 3,493 |
Deposits held in domestic offices | $202,833,000 | 2,664 |
% insured | 67.24% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,959,000 | 2,356 |
Total equity capital | $22,174,000 | 2,979 |
Total bank equity capital | $22,174,000 | 2,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $8,450,000 | 3,008 |
Undivided profits | $13,174,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,027,000 | 3,385 |
Earning assets | $208,553,000 | 2,942 |
Long-term assets (5+ years) | $59,123,000 | 2,047 |
Average Assets, year-to-date | $225,716,000 | 2,921 |
Average Assets, quarterly | $225,716,000 | 2,921 |
Volatile liabilities | $22,196,000 | 4,707 |
Insider loans | $5,232,000 | 1,495 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,694,000 | 1,861 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,944 |
Tier 2 risk-based capital | $1,431,000 | 3,380 |
Total risk weighted assets | $162,005,000 | 2,922 |
Total unused commitments | $39,694,000 | 1,862 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $224,466,000 | 2,941 |
Cash and due from depository institutions | $7,484,000 | 2,113 |
Interest-bearing balances | $1,990,000 | 2,987 |
Securities | $55,269,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 895 |
Net loans & leases | $138,910,000 | 3,180 |
Loan loss allowance | $1,389,000 | 3,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,303,000 | 2,917 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,670,000 | 2,335 |
Life insurance assets | $4,239,000 | 1,454 |
Total liabilities and capital | $224,466,000 | 2,941 |
Total liabilities | $202,857,000 | 2,912 |
Total deposits | $200,130,000 | 2,643 |
Interest-bearing deposits | $127,503,000 | 3,425 |
Deposits held in domestic offices | $200,130,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,727,000 | 1,829 |
Total equity capital | $21,609,000 | 3,015 |
Total bank equity capital | $21,609,000 | 3,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $8,450,000 | 2,988 |
Undivided profits | $12,609,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,077,000 | 3,451 |
Earning assets | $206,999,000 | 2,917 |
Long-term assets (5+ years) | $56,541,000 | 2,099 |
Average Assets, year-to-date | $217,119,600 | 2,913 |
Average Assets, quarterly | $223,296,000 | 2,916 |
Volatile liabilities | $18,416,000 | 5,104 |
Insider loans | $5,292,000 | 1,510 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,981,000 | 1,942 |
Tier 1 (core) risk-based capital | $20,960,000 | 2,974 |
Tier 2 risk-based capital | $1,389,000 | 3,444 |
Total risk weighted assets | $161,842,000 | 2,937 |
Total unused commitments | $38,981,000 | 1,943 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $222,126,000 | 2,933 |
Cash and due from depository institutions | $9,677,000 | 2,103 |
Interest-bearing balances | $1,439,000 | 2,668 |
Securities | $47,518,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 736 |
Net loans & leases | $136,712,000 | 3,206 |
Loan loss allowance | $1,130,000 | 4,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,337,000 | 2,883 |
Other real estate owned | $22,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,885,000 | 2,292 |
Life insurance assets | $4,198,000 | 1,446 |
Total liabilities and capital | $222,126,000 | 2,933 |
Total liabilities | $201,334,000 | 2,913 |
Total deposits | $198,447,000 | 2,635 |
Interest-bearing deposits | $121,882,000 | 3,503 |
Deposits held in domestic offices | $198,447,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,887,000 | 1,741 |
Total equity capital | $20,792,000 | 3,144 |
Total bank equity capital | $20,792,000 | 3,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $6,450,000 | 3,551 |
Undivided profits | $13,792,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $980,000 | 3,916 |
Earning assets | $201,644,000 | 2,958 |
Long-term assets (5+ years) | $49,913,000 | 2,257 |
Average Assets, year-to-date | $215,283,000 | 2,942 |
Average Assets, quarterly | $221,250,000 | 2,920 |
Volatile liabilities | $17,757,000 | 5,095 |
Insider loans | $4,009,000 | 1,936 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,091,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,633,000 | 3,072 |
Tier 2 risk-based capital | $1,130,000 | 3,848 |
Total risk weighted assets | $157,434,000 | 3,002 |
Total unused commitments | $37,091,000 | 2,124 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $220,374,000 | 2,939 |
Cash and due from depository institutions | $17,021,000 | 2,161 |
Interest-bearing balances | $1,541,000 | 2,464 |
Securities | $50,226,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,689 |
Net loans & leases | $140,227,000 | 3,133 |
Loan loss allowance | $1,094,000 | 4,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,404,000 | 2,846 |
Other real estate owned | $70,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,431,000 | 2,331 |
Life insurance assets | $4,155,000 | 1,456 |
Total liabilities and capital | $220,374,000 | 2,939 |
Total liabilities | $200,131,000 | 2,913 |
Total deposits | $193,756,000 | 2,698 |
Interest-bearing deposits | $125,289,000 | 3,425 |
Deposits held in domestic offices | $193,756,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,375,000 | 2,030 |
Total equity capital | $20,243,000 | 3,239 |
Total bank equity capital | $20,243,000 | 3,239 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $6,450,000 | 3,544 |
Undivided profits | $13,243,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,121,000 | 3,399 |
Earning assets | $192,989,000 | 3,069 |
Long-term assets (5+ years) | $50,646,000 | 2,218 |
Average Assets, year-to-date | $213,002,000 | 2,982 |
Average Assets, quarterly | $214,784,000 | 2,990 |
Volatile liabilities | $16,735,000 | 5,244 |
Insider loans | $4,282,000 | 1,819 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,512,000 | 1,948 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,124 |
Tier 2 risk-based capital | $1,094,000 | 3,899 |
Total risk weighted assets | $159,964,000 | 2,957 |
Total unused commitments | $43,512,000 | 1,949 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $209,194,000 | 3,058 |
Cash and due from depository institutions | $9,627,000 | 2,224 |
Interest-bearing balances | $1,542,000 | 2,611 |
Securities | $48,316,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 2,048 |
Net loans & leases | $131,851,000 | 3,239 |
Loan loss allowance | $1,097,000 | 4,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,395,000 | 2,828 |
Other real estate owned | $75,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,370,000 | 2,551 |
Life insurance assets | $4,114,000 | 1,462 |
Total liabilities and capital | $209,194,000 | 3,058 |
Total liabilities | $188,710,000 | 3,030 |
Total deposits | $186,855,000 | 2,783 |
Interest-bearing deposits | $123,311,000 | 3,499 |
Deposits held in domestic offices | $186,855,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,855,000 | 2,616 |
Total equity capital | $20,484,000 | 3,280 |
Total bank equity capital | $20,484,000 | 3,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $6,450,000 | 3,518 |
Undivided profits | $13,484,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $947,000 | 3,929 |
Earning assets | $190,269,000 | 3,089 |
Long-term assets (5+ years) | $47,690,000 | 2,236 |
Average Assets, year-to-date | $209,316,000 | 3,018 |
Average Assets, quarterly | $209,316,000 | 3,018 |
Volatile liabilities | $14,154,000 | 5,580 |
Insider loans | $4,444,000 | 1,738 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,157,000 | 2,035 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,166 |
Tier 2 risk-based capital | $1,097,000 | 3,836 |
Total risk weighted assets | $153,210,000 | 3,012 |
Total unused commitments | $42,157,000 | 2,038 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $209,438,000 | 3,001 |
Cash and due from depository institutions | $8,229,000 | 2,214 |
Interest-bearing balances | $1,036,000 | 2,515 |
Securities | $51,018,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,117 |
Net loans & leases | $132,871,000 | 3,208 |
Loan loss allowance | $1,097,000 | 3,984 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,396,000 | 2,802 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,634,000 | 2,502 |
Life insurance assets | $4,073,000 | 1,455 |
Total liabilities and capital | $209,438,000 | 3,001 |
Total liabilities | $189,643,000 | 2,958 |
Total deposits | $188,405,000 | 2,716 |
Interest-bearing deposits | $119,128,000 | 3,528 |
Deposits held in domestic offices | $188,405,000 | 2,714 |
% 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 | $1,238,000 | 3,491 |
Total equity capital | $19,795,000 | 3,335 |
Total bank equity capital | $19,795,000 | 3,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $6,450,000 | 3,496 |
Undivided profits | $12,795,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,182,000 | 3,471 |
Earning assets | $191,215,000 | 3,016 |
Long-term assets (5+ years) | $47,738,000 | 2,087 |
Average Assets, year-to-date | $204,930,600 | 2,968 |
Average Assets, quarterly | $206,314,000 | 3,015 |
Volatile liabilities | $13,023,000 | 5,745 |
Insider loans | $3,983,000 | 1,883 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,302,000 | 2,179 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,200 |
Tier 2 risk-based capital | $1,097,000 | 3,826 |
Total risk weighted assets | $153,983,000 | 2,982 |
Total unused commitments | $38,302,000 | 2,181 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $203,190,000 | 3,055 |
Cash and due from depository institutions | $6,323,000 | 2,161 |
Interest-bearing balances | $541,000 | 2,931 |
Securities | $53,367,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,237 |
Net loans & leases | $129,629,000 | 3,228 |
Loan loss allowance | $1,062,000 | 4,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,335,000 | 2,797 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,656,000 | 2,224 |
Life insurance assets | $4,033,000 | 1,424 |
Total liabilities and capital | $203,190,000 | 3,055 |
Total liabilities | $184,170,000 | 3,004 |
Total deposits | $181,441,000 | 2,808 |
Interest-bearing deposits | $122,798,000 | 3,433 |
Deposits held in domestic offices | $181,441,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,729,000 | 1,926 |
Total equity capital | $19,020,000 | 3,422 |
Total bank equity capital | $19,020,000 | 3,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $5,450,000 | 3,807 |
Undivided profits | $13,020,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 715 |
Income earned, not collected on loans | $1,306,000 | 3,366 |
Earning assets | $185,417,000 | 3,064 |
Long-term assets (5+ years) | $50,474,000 | 1,912 |
Average Assets, year-to-date | $203,803,750 | 2,975 |
Average Assets, quarterly | $206,667,000 | 2,976 |
Volatile liabilities | $13,421,000 | 5,657 |
Insider loans | $4,209,000 | 1,752 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,313,000 | 2,197 |
Tier 1 (core) risk-based capital | $19,165,000 | 3,288 |
Tier 2 risk-based capital | $1,062,000 | 3,860 |
Total risk weighted assets | $149,618,000 | 2,990 |
Total unused commitments | $38,313,000 | 2,197 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $210,144,000 | 2,964 |
Cash and due from depository institutions | $7,788,000 | 2,225 |
Interest-bearing balances | $1,278,000 | 2,215 |
Securities | $51,836,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,353 |
Net loans & leases | $126,830,000 | 3,266 |
Loan loss allowance | $1,068,000 | 3,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,429,000 | 2,732 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,421,000 | 2,276 |
Life insurance assets | $3,994,000 | 1,430 |
Total liabilities and capital | $210,144,000 | 2,964 |
Total liabilities | $192,033,000 | 2,914 |
Total deposits | $189,894,000 | 2,706 |
Interest-bearing deposits | $129,242,000 | 3,291 |
Deposits held in domestic offices | $189,894,000 | 2,704 |
% 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 | $2,139,000 | 2,218 |
Total equity capital | $18,111,000 | 3,518 |
Total bank equity capital | $18,111,000 | 3,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $5,450,000 | 3,805 |
Undivided profits | $12,111,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 625 |
Income earned, not collected on loans | $1,272,000 | 3,248 |
Earning assets | $191,784,000 | 2,954 |
Long-term assets (5+ years) | $48,570,000 | 1,943 |
Average Assets, year-to-date | $204,008,330 | 3,001 |
Average Assets, quarterly | $208,012,500 | 2,979 |
Volatile liabilities | $13,834,000 | 5,538 |
Insider loans | $4,360,000 | 1,698 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,449,000 | 2,356 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,362 |
Tier 2 risk-based capital | $1,068,000 | 3,854 |
Total risk weighted assets | $147,817,000 | 3,029 |
Total unused commitments | $35,449,000 | 2,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $205,881,000 | 3,017 |
Cash and due from depository institutions | $7,177,000 | 2,275 |
Interest-bearing balances | $767,000 | 2,779 |
Securities | $52,699,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $18,455,000 | 1,054 |
Net loans & leases | $116,677,000 | 3,442 |
Loan loss allowance | $1,053,000 | 4,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,458,000 | 2,694 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,415,000 | 2,492 |
Life insurance assets | $3,955,000 | 1,418 |
Total liabilities and capital | $205,881,000 | 3,017 |
Total liabilities | $187,932,000 | 2,942 |
Total deposits | $186,423,000 | 2,739 |
Interest-bearing deposits | $125,488,000 | 3,380 |
Deposits held in domestic offices | $186,423,000 | 2,736 |
% 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 | $1,509,000 | 2,977 |
Total equity capital | $17,949,000 | 3,553 |
Total bank equity capital | $17,949,000 | 3,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $5,450,000 | 3,762 |
Undivided profits | $11,949,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,155,000 | 3,400 |
Earning assets | $188,598,000 | 3,009 |
Long-term assets (5+ years) | $46,029,000 | 1,980 |
Average Assets, year-to-date | $200,940,500 | 3,049 |
Average Assets, quarterly | $200,940,500 | 3,049 |
Volatile liabilities | $13,646,000 | 5,483 |
Insider loans | $1,608,000 | 3,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,303,000 | 2,206 |
Tier 1 (core) risk-based capital | $18,065,000 | 3,424 |
Tier 2 risk-based capital | $1,053,000 | 3,864 |
Total risk weighted assets | $140,889,000 | 3,112 |
Total unused commitments | $38,303,000 | 2,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $196,000,000 | 3,117 |
Cash and due from depository institutions | $7,245,000 | 2,218 |
Interest-bearing balances | $761,000 | 2,759 |
Securities | $49,015,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $17,510,000 | 943 |
Net loans & leases | $111,276,000 | 3,539 |
Loan loss allowance | $1,052,000 | 4,014 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,523,000 | 2,614 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,431,000 | 2,490 |
Life insurance assets | $3,916,000 | 1,404 |
Total liabilities and capital | $196,000,000 | 3,117 |
Total liabilities | $178,636,000 | 3,068 |
Total deposits | $177,642,000 | 2,849 |
Interest-bearing deposits | $117,959,000 | 3,487 |
Deposits held in domestic offices | $177,642,000 | 2,846 |
% 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 | $994,000 | 3,869 |
Total equity capital | $17,364,000 | 3,577 |
Total bank equity capital | $17,364,000 | 3,577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $5,450,000 | 3,701 |
Undivided profits | $11,364,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,182,000 | 3,451 |
Earning assets | $178,562,000 | 3,128 |
Long-term assets (5+ years) | $37,550,000 | 2,250 |
Average Assets, year-to-date | $185,419,600 | 3,129 |
Average Assets, quarterly | $193,244,500 | 3,114 |
Volatile liabilities | $13,959,000 | 5,492 |
Insider loans | $1,603,000 | 3,381 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,458,000 | 2,634 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,452 |
Tier 2 risk-based capital | $1,052,000 | 3,841 |
Total risk weighted assets | $130,876,000 | 3,272 |
Total unused commitments | $29,458,000 | 2,634 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $190,489,000 | 3,159 |
Cash and due from depository institutions | $7,425,000 | 2,302 |
Interest-bearing balances | $755,000 | 2,686 |
Securities | $45,447,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $14,665,000 | 950 |
Net loans & leases | $112,078,000 | 3,513 |
Loan loss allowance | $1,087,000 | 3,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,565,000 | 2,569 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,309,000 | 2,518 |
Life insurance assets | $3,877,000 | 1,373 |
Total liabilities and capital | $190,489,000 | 3,159 |
Total liabilities | $173,670,000 | 3,108 |
Total deposits | $172,379,000 | 2,886 |
Interest-bearing deposits | $116,985,000 | 3,466 |
Deposits held in domestic offices | $172,379,000 | 2,883 |
% 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 | $1,291,000 | 3,243 |
Total equity capital | $16,819,000 | 3,645 |
Total bank equity capital | $16,819,000 | 3,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $5,450,000 | 3,671 |
Undivided profits | $10,819,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,166,000 | 3,483 |
Earning assets | $172,945,000 | 3,187 |
Long-term assets (5+ years) | $34,717,000 | 2,368 |
Average Assets, year-to-date | $182,774,500 | 3,188 |
Average Assets, quarterly | $185,307,500 | 3,201 |
Volatile liabilities | $16,807,000 | 5,132 |
Insider loans | $1,617,000 | 3,350 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,332,000 | 2,721 |
Tier 1 (core) risk-based capital | $17,015,000 | 3,531 |
Tier 2 risk-based capital | $1,087,000 | 3,769 |
Total risk weighted assets | $126,729,000 | 3,329 |
Total unused commitments | $28,332,000 | 2,721 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $180,126,000 | 3,288 |
Cash and due from depository institutions | $8,097,000 | 2,387 |
Interest-bearing balances | $1,263,000 | 2,230 |
Securities | $43,092,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,597 |
Net loans & leases | $110,229,000 | 3,521 |
Loan loss allowance | $1,079,000 | 3,939 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,583,000 | 2,539 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,355,000 | 2,472 |
Life insurance assets | $3,839,000 | 1,359 |
Total liabilities and capital | $180,126,000 | 3,288 |
Total liabilities | $164,278,000 | 3,242 |
Total deposits | $162,604,000 | 3,013 |
Interest-bearing deposits | $110,841,000 | 3,569 |
Deposits held in domestic offices | $162,604,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $513,000 | 5,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,161,000 | 3,184 |
Total equity capital | $15,848,000 | 3,714 |
Total bank equity capital | $15,848,000 | 3,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $5,450,000 | 3,623 |
Undivided profits | $9,848,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 881 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $162,354,000 | 3,328 |
Long-term assets (5+ years) | $32,727,000 | 2,453 |
Average Assets, year-to-date | $180,203,000 | 3,229 |
Average Assets, quarterly | $180,504,000 | 3,248 |
Volatile liabilities | $19,089,000 | 4,775 |
Insider loans | $1,620,000 | 3,303 |
FHLB advances | $513,000 | 5,096 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,249,000 | 3,094 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,567 |
Tier 2 risk-based capital | $1,079,000 | 3,768 |
Total risk weighted assets | $123,466,000 | 3,374 |
Total unused commitments | $23,249,000 | 3,095 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $180,882,000 | 3,240 |
Cash and due from depository institutions | $11,232,000 | 2,313 |
Interest-bearing balances | $2,021,000 | 1,913 |
Securities | $39,005,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,523 |
Net loans & leases | $110,251,000 | 3,467 |
Loan loss allowance | $1,035,000 | 4,018 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,555,000 | 2,484 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,989,000 | 2,519 |
Life insurance assets | $3,800,000 | 1,332 |
Total liabilities and capital | $180,882,000 | 3,240 |
Total liabilities | $165,220,000 | 3,200 |
Total deposits | $162,918,000 | 2,988 |
Interest-bearing deposits | $108,027,000 | 3,652 |
Deposits held in domestic offices | $162,918,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,279,000 | 4,894 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,023,000 | 3,505 |
Total equity capital | $15,662,000 | 3,709 |
Total bank equity capital | $15,662,000 | 3,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $3,450,000 | 4,577 |
Undivided profits | $11,662,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 760 |
Income earned, not collected on loans | $869,000 | 3,869 |
Earning assets | $161,127,000 | 3,330 |
Long-term assets (5+ years) | $27,984,000 | 2,695 |
Average Assets, year-to-date | $180,241,500 | 3,230 |
Average Assets, quarterly | $180,241,500 | 3,230 |
Volatile liabilities | $18,969,000 | 4,639 |
Insider loans | $1,751,000 | 3,108 |
FHLB advances | $1,279,000 | 4,721 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,957,000 | 2,698 |
Tier 1 (core) risk-based capital | $15,979,000 | 3,614 |
Tier 2 risk-based capital | $1,035,000 | 3,818 |
Total risk weighted assets | $123,355,000 | 3,329 |
Total unused commitments | $27,957,000 | 2,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $179,601,000 | 3,244 |
Cash and due from depository institutions | $10,175,000 | 2,326 |
Interest-bearing balances | $2,772,000 | 1,640 |
Securities | $35,995,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 1,081 |
Net loans & leases | $112,241,000 | 3,401 |
Loan loss allowance | $1,051,000 | 3,965 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,524,000 | 2,473 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,141,000 | 3,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $179,601,000 | 3,244 |
Total liabilities | $164,356,000 | 3,185 |
Total deposits | $161,562,000 | 2,987 |
Interest-bearing deposits | $107,184,000 | 3,597 |
Deposits held in domestic offices | $161,562,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,039,000 | 4,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,116 |
Total equity capital | $15,245,000 | 3,772 |
Total bank equity capital | $15,245,000 | 3,772 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $3,450,000 | 4,546 |
Undivided profits | $11,245,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 718 |
Income earned, not collected on loans | $907,000 | 3,746 |
Earning assets | $163,533,000 | 3,249 |
Long-term assets (5+ years) | $27,258,000 | 2,709 |
Average Assets, year-to-date | $168,411,400 | 3,277 |
Average Assets, quarterly | $177,225,000 | 3,249 |
Volatile liabilities | $19,067,000 | 4,576 |
Insider loans | $1,752,000 | 3,078 |
FHLB advances | $2,039,000 | 4,412 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,726,000 | 2,884 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,658 |
Tier 2 risk-based capital | $1,051,000 | 3,759 |
Total risk weighted assets | $121,618,000 | 3,324 |
Total unused commitments | $24,726,000 | 2,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $174,849,000 | 3,270 |
Cash and due from depository institutions | $12,491,000 | 2,247 |
Interest-bearing balances | $720,000 | 3,037 |
Securities | $33,334,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,635 |
Net loans & leases | $112,358,000 | 3,353 |
Loan loss allowance | $1,022,000 | 4,020 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,573,000 | 2,392 |
Other real estate owned | $27,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,391,000 | 3,114 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,849,000 | 3,270 |
Total liabilities | $159,925,000 | 3,219 |
Total deposits | $156,189,000 | 3,008 |
Interest-bearing deposits | $104,370,000 | 3,623 |
Deposits held in domestic offices | $156,189,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,793,000 | 4,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $943,000 | 3,589 |
Total equity capital | $14,924,000 | 3,804 |
Total bank equity capital | $14,924,000 | 3,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $3,450,000 | 4,506 |
Undivided profits | $10,924,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 553 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $154,087,000 | 3,369 |
Long-term assets (5+ years) | $28,365,000 | 2,670 |
Average Assets, year-to-date | $165,614,000 | 3,319 |
Average Assets, quarterly | $168,734,500 | 3,321 |
Volatile liabilities | $17,459,000 | 4,732 |
Insider loans | $358,000 | 5,977 |
FHLB advances | $2,793,000 | 4,282 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,121,000 | 2,898 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,692 |
Tier 2 risk-based capital | $1,022,000 | 3,802 |
Total risk weighted assets | $119,411,000 | 3,319 |
Total unused commitments | $24,121,000 | 2,900 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $162,620,000 | 3,403 |
Cash and due from depository institutions | $6,199,000 | 2,250 |
Interest-bearing balances | $649,000 | 3,132 |
Securities | $35,125,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,845 |
Net loans & leases | $111,730,000 | 3,296 |
Loan loss allowance | $1,017,000 | 4,005 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,636,000 | 2,309 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,355,000 | 3,022 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,620,000 | 3,403 |
Total liabilities | $148,020,000 | 3,357 |
Total deposits | $143,594,000 | 3,188 |
Interest-bearing deposits | $101,444,000 | 3,653 |
Deposits held in domestic offices | $143,594,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,543,000 | 4,092 |
Subordinated debt | $0 | 251 |
All other liabilities | $883,000 | 3,537 |
Total equity capital | $14,600,000 | 3,811 |
Total bank equity capital | $14,600,000 | 3,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $3,450,000 | 4,467 |
Undivided profits | $10,600,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 307 |
Income earned, not collected on loans | $915,000 | 3,414 |
Earning assets | $148,079,000 | 3,412 |
Long-term assets (5+ years) | $31,126,000 | 2,517 |
Average Assets, year-to-date | $162,535,670 | 3,349 |
Average Assets, quarterly | $162,924,000 | 3,366 |
Volatile liabilities | $17,187,000 | 4,645 |
Insider loans | $344,000 | 6,034 |
FHLB advances | $3,543,000 | 3,943 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,388,000 | 2,730 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,703 |
Tier 2 risk-based capital | $1,017,000 | 3,788 |
Total risk weighted assets | $116,942,000 | 3,305 |
Total unused commitments | $25,388,000 | 2,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $163,228,000 | 3,372 |
Cash and due from depository institutions | $6,587,000 | 2,381 |
Interest-bearing balances | $820,000 | 2,917 |
Securities | $35,047,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,236 |
Net loans & leases | $109,431,000 | 3,317 |
Loan loss allowance | $1,096,000 | 3,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,677,000 | 2,264 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,361,000 | 2,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,228,000 | 3,372 |
Total liabilities | $149,135,000 | 3,338 |
Total deposits | $144,162,000 | 3,161 |
Interest-bearing deposits | $103,338,000 | 3,629 |
Deposits held in domestic offices | $144,162,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,286,000 | 3,755 |
Subordinated debt | $0 | 265 |
All other liabilities | $687,000 | 4,037 |
Total equity capital | $14,093,000 | 3,838 |
Total bank equity capital | $14,093,000 | 3,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $3,450,000 | 4,455 |
Undivided profits | $10,093,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,067 |
Income earned, not collected on loans | $848,000 | 3,533 |
Earning assets | $148,423,000 | 3,400 |
Long-term assets (5+ years) | $33,726,000 | 2,433 |
Average Assets, year-to-date | $162,493,500 | 3,362 |
Average Assets, quarterly | $162,493,500 | 3,362 |
Volatile liabilities | $18,472,000 | 4,366 |
Insider loans | $345,000 | 6,031 |
FHLB advances | $4,286,000 | 3,614 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,608,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,752 |
Tier 2 risk-based capital | $1,096,000 | 3,582 |
Total risk weighted assets | $114,059,000 | 3,336 |
Total unused commitments | $19,608,000 | 3,183 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $161,759,000 | 3,388 |
Cash and due from depository institutions | $5,170,000 | 2,151 |
Interest-bearing balances | $1,340,000 | 2,465 |
Securities | $36,278,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,252 |
Net loans & leases | $106,569,000 | 3,366 |
Loan loss allowance | $1,062,000 | 3,848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,715,000 | 2,212 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,077,000 | 3,087 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $161,759,000 | 3,388 |
Total liabilities | $147,787,000 | 3,351 |
Total deposits | $142,302,000 | 3,179 |
Interest-bearing deposits | $101,893,000 | 3,635 |
Deposits held in domestic offices | $142,302,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,024,000 | 3,537 |
Subordinated debt | $0 | 272 |
All other liabilities | $461,000 | 4,916 |
Total equity capital | $13,972,000 | 3,868 |
Total bank equity capital | $13,972,000 | 3,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $3,450,000 | 4,436 |
Undivided profits | $9,972,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
Income earned, not collected on loans | $764,000 | 3,846 |
Earning assets | $149,137,000 | 3,380 |
Long-term assets (5+ years) | $35,922,000 | 2,372 |
Average Assets, year-to-date | $157,789,200 | 3,332 |
Average Assets, quarterly | $162,988,500 | 3,348 |
Volatile liabilities | $17,130,000 | 4,523 |
Insider loans | $495,000 | 5,479 |
FHLB advances | $5,024,000 | 3,370 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,643,000 | 3,073 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,770 |
Tier 2 risk-based capital | $1,062,000 | 3,636 |
Total risk weighted assets | $110,853,000 | 3,397 |
Total unused commitments | $19,643,000 | 3,073 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $164,218,000 | 3,311 |
Cash and due from depository institutions | $7,519,000 | 2,180 |
Interest-bearing balances | $1,471,000 | 2,460 |
Securities | $35,961,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,364 |
Net loans & leases | $104,092,000 | 3,375 |
Loan loss allowance | $961,000 | 4,156 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,422,000 | 2,301 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,924,000 | 3,137 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,218,000 | 3,311 |
Total liabilities | $150,355,000 | 3,242 |
Total deposits | $139,945,000 | 3,181 |
Interest-bearing deposits | $99,899,000 | 3,660 |
Deposits held in domestic offices | $139,945,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,757,000 | 2,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,223 |
Total equity capital | $13,863,000 | 3,895 |
Total bank equity capital | $13,863,000 | 3,895 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $3,450,000 | 4,415 |
Undivided profits | $9,863,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 915 |
Income earned, not collected on loans | $788,000 | 3,909 |
Earning assets | $149,824,000 | 3,323 |
Long-term assets (5+ years) | $37,912,000 | 2,301 |
Average Assets, year-to-date | $156,796,750 | 3,349 |
Average Assets, quarterly | $161,846,500 | 3,317 |
Volatile liabilities | $21,002,000 | 3,987 |
Insider loans | $450,000 | 5,626 |
FHLB advances | $9,757,000 | 2,517 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,018,000 | 2,999 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,808 |
Tier 2 risk-based capital | $961,000 | 3,881 |
Total risk weighted assets | $106,499,000 | 3,455 |
Total unused commitments | $20,018,000 | 3,002 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $159,475,000 | 3,371 |
Cash and due from depository institutions | $5,792,000 | 2,291 |
Interest-bearing balances | $473,000 | 3,640 |
Securities | $38,664,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
Net loans & leases | $103,709,000 | 3,337 |
Loan loss allowance | $934,000 | 4,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,186,000 | 2,393 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,874,000 | 3,139 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,475,000 | 3,371 |
Total liabilities | $146,122,000 | 3,315 |
Total deposits | $137,540,000 | 3,217 |
Interest-bearing deposits | $99,994,000 | 3,668 |
Deposits held in domestic offices | $137,540,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $582,000 | 4,186 |
Total equity capital | $13,353,000 | 3,898 |
Total bank equity capital | $13,353,000 | 3,898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $3,450,000 | 4,379 |
Undivided profits | $9,353,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 954 |
Income earned, not collected on loans | $745,000 | 3,832 |
Earning assets | $146,096,000 | 3,367 |
Long-term assets (5+ years) | $38,284,000 | 2,361 |
Average Assets, year-to-date | $154,323,000 | 3,404 |
Average Assets, quarterly | $156,784,500 | 3,379 |
Volatile liabilities | $24,753,000 | 3,458 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,060,000 | 3,096 |
Tier 1 (core) risk-based capital | $13,256,000 | 3,849 |
Tier 2 risk-based capital | $934,000 | 3,939 |
Total risk weighted assets | $104,654,000 | 3,468 |
Total unused commitments | $19,060,000 | 3,101 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $154,094,000 | 3,431 |
Cash and due from depository institutions | $5,867,000 | 2,385 |
Interest-bearing balances | $784,000 | 3,320 |
Securities | $39,250,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,963 |
Net loans & leases | $98,314,000 | 3,404 |
Loan loss allowance | $905,000 | 4,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,069,000 | 2,447 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,769,000 | 3,057 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,094,000 | 3,431 |
Total liabilities | $140,622,000 | 3,392 |
Total deposits | $135,734,000 | 3,238 |
Interest-bearing deposits | $98,797,000 | 3,695 |
Deposits held in domestic offices | $135,734,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $888,000 | 3,492 |
Total equity capital | $13,472,000 | 3,955 |
Total bank equity capital | $13,472,000 | 3,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $3,450,000 | 4,349 |
Undivided profits | $9,472,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
Income earned, not collected on loans | $790,000 | 3,598 |
Earning assets | $141,173,000 | 3,455 |
Long-term assets (5+ years) | $38,788,000 | 2,295 |
Average Assets, year-to-date | $151,747,000 | 3,459 |
Average Assets, quarterly | $151,747,000 | 3,459 |
Volatile liabilities | $22,329,000 | 3,635 |
Insider loans | $455,000 | 5,608 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,691,000 | 2,772 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,912 |
Tier 2 risk-based capital | $905,000 | 3,975 |
Total risk weighted assets | $106,128,000 | 3,364 |
Total unused commitments | $21,691,000 | 2,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $149,400,000 | 3,519 |
Cash and due from depository institutions | $5,807,000 | 2,464 |
Interest-bearing balances | $594,000 | 3,473 |
Securities | $40,589,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,249 |
Net loans & leases | $92,241,000 | 3,562 |
Loan loss allowance | $855,000 | 4,417 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,102,000 | 2,412 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,611,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,400,000 | 3,519 |
Total liabilities | $136,427,000 | 3,455 |
Total deposits | $135,896,000 | 3,225 |
Interest-bearing deposits | $99,740,000 | 3,646 |
Deposits held in domestic offices | $135,896,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,569 |
Total equity capital | $12,973,000 | 4,001 |
Total bank equity capital | $12,973,000 | 4,001 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $3,450,000 | 4,320 |
Undivided profits | $8,973,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 546 |
Income earned, not collected on loans | $783,000 | 3,750 |
Earning assets | $136,474,000 | 3,525 |
Long-term assets (5+ years) | $39,379,000 | 2,291 |
Average Assets, year-to-date | $148,455,400 | 3,432 |
Average Assets, quarterly | $148,791,000 | 3,501 |
Volatile liabilities | $19,580,000 | 3,963 |
Insider loans | $434,000 | 5,732 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,751,000 | 2,776 |
Tier 1 (core) risk-based capital | $12,501,000 | 3,977 |
Tier 2 risk-based capital | $855,000 | 4,128 |
Total risk weighted assets | $104,838,000 | 3,395 |
Total unused commitments | $20,751,000 | 2,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $148,182,000 | 3,516 |
Cash and due from depository institutions | $7,098,000 | 2,481 |
Interest-bearing balances | $927,000 | 3,173 |
Securities | $44,458,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
Net loans & leases | $88,143,000 | 3,682 |
Loan loss allowance | $806,000 | 4,620 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,166,000 | 2,344 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,767,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,182,000 | 3,516 |
Total liabilities | $135,295,000 | 3,459 |
Total deposits | $133,669,000 | 3,262 |
Interest-bearing deposits | $100,540,000 | 3,620 |
Deposits held in domestic offices | $133,669,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $702,000 | 5,067 |
Subordinated debt | $0 | 293 |
All other liabilities | $924,000 | 3,394 |
Total equity capital | $12,887,000 | 4,013 |
Total bank equity capital | $12,887,000 | 4,013 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $2,607,000 | 4,896 |
Undivided profits | $9,730,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 301 |
Income earned, not collected on loans | $937,000 | 3,342 |
Earning assets | $134,078,000 | 3,553 |
Long-term assets (5+ years) | $40,318,000 | 2,236 |
Average Assets, year-to-date | $148,219,250 | 3,445 |
Average Assets, quarterly | $149,263,000 | 3,488 |
Volatile liabilities | $19,972,000 | 3,866 |
Insider loans | $434,000 | 5,734 |
FHLB advances | $702,000 | 4,833 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,384,000 | 2,643 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,022 |
Tier 2 risk-based capital | $806,000 | 4,308 |
Total risk weighted assets | $98,702,000 | 3,535 |
Total unused commitments | $22,384,000 | 2,646 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $150,344,000 | 3,458 |
Cash and due from depository institutions | $7,699,000 | 2,496 |
Interest-bearing balances | $430,000 | 4,060 |
Securities | $47,099,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,201 |
Net loans & leases | $82,782,000 | 3,828 |
Loan loss allowance | $806,000 | 4,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,239,000 | 2,259 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,075,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,344,000 | 3,458 |
Total liabilities | $137,449,000 | 3,406 |
Total deposits | $135,685,000 | 3,218 |
Interest-bearing deposits | $102,938,000 | 3,534 |
Deposits held in domestic offices | $135,685,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $709,000 | 5,103 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,055,000 | 3,176 |
Total equity capital | $12,895,000 | 4,003 |
Total bank equity capital | $12,895,000 | 4,003 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $2,607,000 | 4,874 |
Undivided profits | $9,738,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 372 |
Income earned, not collected on loans | $939,000 | 3,193 |
Earning assets | $134,761,000 | 3,522 |
Long-term assets (5+ years) | $39,131,000 | 2,156 |
Average Assets, year-to-date | $148,231,670 | 3,438 |
Average Assets, quarterly | $149,820,500 | 3,432 |
Volatile liabilities | $21,167,000 | 3,692 |
Insider loans | $486,000 | 5,512 |
FHLB advances | $709,000 | 4,810 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,773,000 | 3,045 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,029 |
Tier 2 risk-based capital | $806,000 | 4,269 |
Total risk weighted assets | $96,271,000 | 3,561 |
Total unused commitments | $17,773,000 | 3,055 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $149,297,000 | 3,430 |
Cash and due from depository institutions | $8,856,000 | 2,570 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $47,792,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,867 |
Net loans & leases | $75,072,000 | 4,071 |
Loan loss allowance | $802,000 | 4,544 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,299,000 | 2,201 |
Other real estate owned | $5,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,048,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,297,000 | 3,430 |
Total liabilities | $136,660,000 | 3,371 |
Total deposits | $135,039,000 | 3,182 |
Interest-bearing deposits | $102,556,000 | 3,543 |
Deposits held in domestic offices | $135,039,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $717,000 | 4,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $904,000 | 3,561 |
Total equity capital | $12,637,000 | 3,996 |
Total bank equity capital | $12,637,000 | 3,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $2,607,000 | 4,848 |
Undivided profits | $9,480,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $927,000 | 3,290 |
Earning assets | $132,489,000 | 3,521 |
Long-term assets (5+ years) | $33,354,000 | 2,382 |
Average Assets, year-to-date | $147,175,500 | 3,448 |
Average Assets, quarterly | $147,175,500 | 3,448 |
Volatile liabilities | $21,258,000 | 3,625 |
Insider loans | $383,000 | 5,903 |
FHLB advances | $717,000 | 4,747 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,408,000 | 2,768 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,034 |
Tier 2 risk-based capital | $802,000 | 4,236 |
Total risk weighted assets | $88,257,000 | 3,754 |
Total unused commitments | $19,408,000 | 2,780 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $145,054,000 | 3,470 |
Cash and due from depository institutions | $5,406,000 | 2,294 |
Interest-bearing balances | $404,000 | 3,953 |
Securities | $47,524,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,348 |
Net loans & leases | $73,513,000 | 4,118 |
Loan loss allowance | $807,000 | 4,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,194,000 | 2,238 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,767,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,054,000 | 3,470 |
Total liabilities | $132,478,000 | 3,420 |
Total deposits | $130,923,000 | 3,218 |
Interest-bearing deposits | $98,513,000 | 3,599 |
Deposits held in domestic offices | $130,923,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $725,000 | 5,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 3,840 |
Total equity capital | $12,576,000 | 3,962 |
Total bank equity capital | $12,576,000 | 3,962 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $2,607,000 | 4,800 |
Undivided profits | $9,419,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 705 |
Income earned, not collected on loans | $882,000 | 3,574 |
Earning assets | $132,091,000 | 3,497 |
Long-term assets (5+ years) | $35,885,000 | 2,214 |
Average Assets, year-to-date | $135,802,800 | 3,532 |
Average Assets, quarterly | $141,482,000 | 3,512 |
Volatile liabilities | $20,994,000 | 3,616 |
Insider loans | $433,000 | 5,726 |
FHLB advances | $725,000 | 4,763 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,846,000 | 2,565 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,008 |
Tier 2 risk-based capital | $807,000 | 4,175 |
Total risk weighted assets | $85,242,000 | 3,840 |
Total unused commitments | $20,846,000 | 2,571 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $134,713,000 | 3,572 |
Cash and due from depository institutions | $5,781,000 | 2,424 |
Interest-bearing balances | $734,000 | 3,307 |
Securities | $51,252,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,533 |
Net loans & leases | $62,069,000 | 4,568 |
Loan loss allowance | $795,000 | 4,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,922,000 | 2,301 |
Other real estate owned | $48,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,041,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,713,000 | 3,572 |
Total liabilities | $123,731,000 | 3,504 |
Total deposits | $122,356,000 | 3,272 |
Interest-bearing deposits | $92,492,000 | 3,680 |
Deposits held in domestic offices | $122,356,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $753,000 | 4,842 |
Subordinated debt | $0 | 241 |
All other liabilities | $622,000 | 4,779 |
Total equity capital | $10,982,000 | 4,182 |
Total bank equity capital | $10,982,000 | 4,182 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $7,982,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
Income earned, not collected on loans | $1,023,000 | 3,389 |
Earning assets | $123,655,000 | 3,551 |
Long-term assets (5+ years) | $28,647,000 | 2,588 |
Average Assets, year-to-date | $128,841,800 | 3,553 |
Average Assets, quarterly | $134,258,000 | 3,548 |
Volatile liabilities | $20,630,000 | 3,595 |
Insider loans | $624,000 | 4,962 |
FHLB advances | $753,000 | 4,569 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,920,000 | 2,927 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,151 |
Tier 2 risk-based capital | $795,000 | 4,038 |
Total risk weighted assets | $74,382,000 | 4,123 |
Total unused commitments | $15,920,000 | 2,935 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $118,498,000 | 3,852 |
Cash and due from depository institutions | $4,783,000 | 2,451 |
Interest-bearing balances | $410,000 | 3,200 |
Securities | $36,468,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,468 |
Net loans & leases | $63,152,000 | 4,422 |
Loan loss allowance | $790,000 | 4,188 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,843,000 | 2,294 |
Other real estate owned | $582,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,420,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,498,000 | 3,852 |
Total liabilities | $108,933,000 | 3,781 |
Total deposits | $107,515,000 | 3,549 |
Interest-bearing deposits | $83,398,000 | 3,865 |
Deposits held in domestic offices | $107,515,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $738,000 | 4,817 |
Subordinated debt | $0 | 239 |
All other liabilities | $680,000 | 4,768 |
Total equity capital | $9,565,000 | 4,558 |
Total bank equity capital | $9,565,000 | 4,558 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $6,565,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 319 |
Income earned, not collected on loans | $594,000 | 4,492 |
Earning assets | $108,280,000 | 3,866 |
Long-term assets (5+ years) | $19,771,000 | 3,177 |
Average Assets, year-to-date | $112,780,200 | 3,875 |
Average Assets, quarterly | $117,334,500 | 3,841 |
Volatile liabilities | $17,181,000 | 4,077 |
Insider loans | $580,000 | 5,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,547,000 | 3,234 |
Tier 1 (core) risk-based capital | $9,452,000 | 4,491 |
Tier 2 risk-based capital | $790,000 | 3,942 |
Total risk weighted assets | $75,909,800 | 3,922 |
Total unused commitments | $12,547,000 | 3,236 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $104,598,000 | 4,245 |
Cash and due from depository institutions | $4,915,000 | 2,401 |
Interest-bearing balances | $215,000 | 3,911 |
Securities | $28,130,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,581 |
Net loans & leases | $59,928,000 | 4,516 |
Loan loss allowance | $580,000 | 5,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,816,000 | 2,274 |
Other real estate owned | $21,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,688,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,598,000 | 4,245 |
Total liabilities | $95,837,000 | 4,176 |
Total deposits | $94,667,000 | 3,924 |
Interest-bearing deposits | $75,428,000 | 4,170 |
Deposits held in domestic offices | $94,667,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $703,000 | 4,827 |
Subordinated debt | $0 | 242 |
All other liabilities | $467,000 | 5,573 |
Total equity capital | $8,761,000 | 4,734 |
Total bank equity capital | $8,761,000 | 4,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $5,761,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 162 |
Income earned, not collected on loans | $634,000 | 3,707 |
Earning assets | $94,373,000 | 4,264 |
Long-term assets (5+ years) | $16,964,000 | 3,672 |
Average Assets, year-to-date | $104,769,200 | 4,104 |
Average Assets, quarterly | $104,003,500 | 4,223 |
Volatile liabilities | $13,482,000 | 4,560 |
Insider loans | $413,000 | 5,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,194,000 | 3,478 |
Tier 1 (core) risk-based capital | $9,191,000 | 4,568 |
Tier 2 risk-based capital | $580,000 | 4,814 |
Total risk weighted assets | $69,923,400 | 4,074 |
Total unused commitments | $11,194,000 | 3,485 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $105,722,000 | 4,142 |
Cash and due from depository institutions | $3,809,000 | 2,180 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $25,795,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,664 |
Net loans & leases | $60,626,000 | 4,260 |
Loan loss allowance | $1,094,000 | 3,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,530,000 | 2,295 |
Other real estate owned | $26,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,586,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,722,000 | 4,142 |
Total liabilities | $96,931,000 | 4,068 |
Total deposits | $95,877,000 | 3,876 |
Interest-bearing deposits | $76,332,000 | 4,128 |
Deposits held in domestic offices | $95,877,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $626,000 | 4,069 |
Subordinated debt | $0 | 255 |
All other liabilities | $428,000 | 6,314 |
Total equity capital | $8,791,000 | 4,817 |
Total bank equity capital | $8,791,000 | 4,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $2,450,000 | 4,801 |
Undivided profits | $5,791,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 348 |
Income earned, not collected on loans | $694,000 | 3,367 |
Earning assets | $96,801,000 | 4,165 |
Long-term assets (5+ years) | $17,985,000 | 3,353 |
Average Assets, year-to-date | $100,854,000 | 4,131 |
Average Assets, quarterly | $105,077,000 | 4,101 |
Volatile liabilities | $14,542,000 | 3,858 |
Insider loans | $792,000 | 4,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,409,000 | 1,790 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,722 |
Tier 2 risk-based capital | $895,080 | 3,330 |
Total risk weighted assets | $71,407,680 | 3,795 |
Total unused commitments | $27,409,000 | 1,796 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 4,488 |
Cash and due from depository institutions | $4,119,000 | 2,464 |
Interest-bearing balances | $121,000 | 4,357 |
Securities | $28,569,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $53,772,000 | 4,702 |
Loan loss allowance | $1,117,000 | 3,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,390,000 | 2,347 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,625,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,575,000 | 4,488 |
Total liabilities | $87,601,000 | 4,386 |
Total deposits | $86,536,000 | 4,214 |
Interest-bearing deposits | $70,710,000 | 4,407 |
Deposits held in domestic offices | $86,536,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $531,000 | 3,981 |
Subordinated debt | $0 | 260 |
All other liabilities | $534,000 | 5,668 |
Total equity capital | $7,974,000 | 5,211 |
Total bank equity capital | $7,974,000 | 5,211 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $4,974,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 422 |
Income earned, not collected on loans | $731,000 | 3,208 |
Earning assets | $86,562,000 | 4,550 |
Long-term assets (5+ years) | $14,988,000 | 3,367 |
Average Assets, year-to-date | $93,187,800 | 4,415 |
Average Assets, quarterly | $95,126,500 | 4,467 |
Volatile liabilities | $13,009,000 | 4,175 |
Insider loans | $559,000 | 5,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,882,000 | 2,875 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,111 |
Tier 2 risk-based capital | $810,590 | 3,530 |
Total risk weighted assets | $64,541,090 | 4,087 |
Total unused commitments | $12,882,000 | 2,879 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $87,074,000 | 4,959 |
Cash and due from depository institutions | $4,019,000 | 2,788 |
Interest-bearing balances | $330,000 | 3,448 |
Securities | $26,927,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,419 |
Net loans & leases | $48,116,000 | 5,178 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,083,000 | 2,537 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,396,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,074,000 | 4,959 |
Total liabilities | $79,476,000 | 4,879 |
Total deposits | $78,686,000 | 4,705 |
Interest-bearing deposits | $64,180,000 | 4,928 |
Deposits held in domestic offices | $78,686,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $440,000 | 4,047 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $7,598,000 | 5,457 |
Total bank equity capital | $7,598,000 | 5,457 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $5,598,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 244 |
Income earned, not collected on loans | $712,000 | 3,217 |
Earning assets | $78,906,000 | 5,011 |
Long-term assets (5+ years) | $10,345,000 | 4,145 |
Average Assets, year-to-date | $84,636,000 | 4,906 |
Average Assets, quarterly | $86,693,500 | 4,942 |
Volatile liabilities | $10,555,000 | 4,701 |
Insider loans | $1,176,000 | 3,227 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,994,000 | 2,819 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,342 |
Tier 2 risk-based capital | $492,000 | 5,327 |
Total risk weighted assets | $57,618,500 | 4,554 |
Total unused commitments | $12,994,000 | 2,833 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $77,012,000 | 5,529 |
Cash and due from depository institutions | $3,383,000 | 3,656 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $20,976,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 7,008 |
Net loans & leases | $47,716,000 | 5,144 |
Loan loss allowance | $462,000 | 6,378 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,337,000 | 3,215 |
Other real estate owned | $38,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,404,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,012,000 | 5,529 |
Total liabilities | $70,009,000 | 5,466 |
Total deposits | $69,492,000 | 5,283 |
Interest-bearing deposits | $59,229,000 | 5,347 |
Deposits held in domestic offices | $69,492,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $517,000 | 6,087 |
Total equity capital | $7,003,000 | 5,857 |
Total bank equity capital | $7,003,000 | 5,857 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $950,000 | 8,116 |
Undivided profits | $5,503,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 212 |
Income earned, not collected on loans | $747,000 | 3,146 |
Earning assets | $70,049,000 | 5,566 |
Long-term assets (5+ years) | $8,196,000 | 4,540 |
Average Assets, year-to-date | $75,560,400 | 5,395 |
Average Assets, quarterly | $78,704,500 | 5,369 |
Volatile liabilities | $10,175,000 | 4,526 |
Insider loans | $893,000 | 4,006 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,499,000 | 3,410 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,729 |
Tier 2 risk-based capital | $462,000 | 5,612 |
Total risk weighted assets | $54,804,400 | 4,660 |
Total unused commitments | $9,499,000 | 3,425 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $67,227,000 | 6,110 |
Cash and due from depository institutions | $2,555,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,963,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 2,595 |
Net loans & leases | $39,570,000 | 5,827 |
Loan loss allowance | $547,000 | 5,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,151,000 | 3,420 |
Other real estate owned | $233,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,431,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,227,000 | 6,110 |
Total liabilities | $61,272,000 | 6,064 |
Total deposits | $61,024,000 | 5,847 |
Interest-bearing deposits | $51,595,000 | 5,934 |
Deposits held in domestic offices | $61,024,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $248,000 | 8,140 |
Total equity capital | $5,955,000 | 6,309 |
Total bank equity capital | $5,955,000 | 6,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $950,000 | 8,332 |
Undivided profits | $4,455,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 338 |
Income earned, not collected on loans | $669,000 | 3,066 |
Earning assets | $60,857,000 | 6,150 |
Long-term assets (5+ years) | $7,426,000 | 4,938 |
Average Assets, year-to-date | $66,012,800 | 6,084 |
Average Assets, quarterly | $67,183,000 | 6,085 |
Volatile liabilities | $7,129,000 | 5,476 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,017,000 | 3,123 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,057 |
Tier 2 risk-based capital | $547,000 | 4,921 |
Total risk weighted assets | $47,214,500 | 5,174 |
Total unused commitments | $10,017,000 | 3,133 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $63,028,000 | 6,589 |
Cash and due from depository institutions | $1,717,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,447,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 3,820 |
Net loans & leases | $33,625,000 | 6,478 |
Loan loss allowance | $579,000 | 5,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,081,000 | 5,843 |
Other real estate owned | $344,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,245,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,028,000 | 6,589 |
Total liabilities | $56,945,000 | 6,605 |
Total deposits | $56,705,000 | 6,425 |
Interest-bearing deposits | $49,321,000 | 6,408 |
Deposits held in domestic offices | $56,705,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $6,083,000 | 6,326 |
Total bank equity capital | $6,083,000 | 6,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $950,000 | 8,530 |
Undivided profits | $4,583,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 123 |
Income earned, not collected on loans | $756,000 | 2,360 |
Earning assets | $58,641,000 | 6,519 |
Long-term assets (5+ years) | $6,517,000 | 5,634 |
Average Assets, year-to-date | $61,833,200 | 6,519 |
Average Assets, quarterly | $61,847,500 | 6,608 |
Volatile liabilities | $5,715,000 | 6,048 |
Insider loans | $549,000 | 5,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,417,000 | 3,227 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,246 |
Tier 2 risk-based capital | $501,140 | 5,260 |
Total risk weighted assets | $40,012,940 | 5,887 |
Total unused commitments | $9,417,000 | 3,246 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $61,177,000 | 6,825 |
Cash and due from depository institutions | $2,388,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,437,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $33,339,000 | 6,530 |
Loan loss allowance | $621,000 | 5,499 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,081,000 | 5,906 |
Other real estate owned | $317,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,115,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,177,000 | 6,825 |
Total liabilities | $55,609,000 | 6,831 |
Total deposits | $55,128,000 | 6,698 |
Interest-bearing deposits | $48,449,000 | 6,660 |
Deposits held in domestic offices | $55,128,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $481,000 | 5,995 |
Total equity capital | $5,568,000 | 6,554 |
Total bank equity capital | $5,568,000 | 6,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $950,000 | 8,597 |
Undivided profits | $4,068,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $688,000 | 2,901 |
Earning assets | $56,276,000 | 6,808 |
Long-term assets (5+ years) | $10,557,000 | 4,200 |
Average Assets, year-to-date | $62,411,400 | 6,575 |
Average Assets, quarterly | $61,048,500 | 6,770 |
Volatile liabilities | $6,358,000 | 5,669 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,968,000 | 2,761 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,483 |
Tier 2 risk-based capital | $514,080 | 5,090 |
Total risk weighted assets | $41,019,780 | 5,818 |
Total unused commitments | $10,968,000 | 2,774 |
Derivatives | $0 | 651 |