Home > The Bank of Landisburg > Assets and Liabilities
The Bank of Landisburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $382,895,000 | 2,119 |
Cash and due from depository institutions | $31,113,000 | 2,292 |
Interest-bearing balances | $27,360,000 | 1,452 |
Securities | $75,418,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $260,087,000 | 1,996 |
Loan loss allowance | $2,876,000 | 2,139 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,461,000 | 2,874 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,816,000 | 1,790 |
Life insurance assets | $9,980,000 | 1,137 |
Total liabilities and capital | $382,895,000 | 2,098 |
Total liabilities | $325,434,000 | 2,162 |
Total deposits | $323,930,000 | 2,092 |
Interest-bearing deposits | $260,310,000 | 1,992 |
Deposits held in domestic offices | $323,930,000 | 2,091 |
% insured | 84.41% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,504,000 | 2,734 |
Total equity capital | $57,461,000 | 1,540 |
Total bank equity capital | $57,461,000 | 1,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $47,401,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $925,000 | 3,126 |
Earning assets | $362,865,000 | 2,058 |
Long-term assets (5+ years) | $212,343,000 | 1,373 |
Average Assets, year-to-date | $372,572,000 | 2,107 |
Average Assets, quarterly | $382,158,000 | 2,085 |
Volatile liabilities | $23,169,000 | 2,510 |
Insider loans | $673,000 | 2,814 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,588,000 | 2,272 |
Tier 1 (core) risk-based capital | $62,630,000 | 1,571 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,588,000 | 2,272 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $381,421,000 | 2,106 |
Cash and due from depository institutions | $33,213,000 | 2,342 |
Interest-bearing balances | $29,894,000 | 1,362 |
Securities | $71,610,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $259,702,000 | 1,981 |
Loan loss allowance | $2,842,000 | 2,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,465,000 | 2,868 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,431,000 | 1,785 |
Life insurance assets | $9,903,000 | 1,149 |
Total liabilities and capital | $381,421,000 | 2,084 |
Total liabilities | $326,314,000 | 2,152 |
Total deposits | $325,047,000 | 2,082 |
Interest-bearing deposits | $264,064,000 | 1,952 |
Deposits held in domestic offices | $325,047,000 | 2,081 |
% insured | 82.48% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,267,000 | 2,927 |
Total equity capital | $55,107,000 | 1,508 |
Total bank equity capital | $55,107,000 | 1,495 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $45,047,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $887,000 | 3,155 |
Earning assets | $361,206,000 | 2,051 |
Long-term assets (5+ years) | $217,886,000 | 1,363 |
Average Assets, year-to-date | $369,991,250 | 2,123 |
Average Assets, quarterly | $374,843,000 | 2,107 |
Volatile liabilities | $17,871,000 | 2,756 |
Insider loans | $986,000 | 2,469 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,478,000 | 2,308 |
Tier 1 (core) risk-based capital | $62,441,000 | 1,553 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,478,000 | 2,308 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $368,265,000 | 2,156 |
Cash and due from depository institutions | $19,137,000 | 2,404 |
Interest-bearing balances | $15,052,000 | 1,980 |
Securities | $73,332,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $259,233,000 | 1,965 |
Loan loss allowance | $2,892,000 | 2,130 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,496,000 | 2,851 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,067,000 | 1,753 |
Life insurance assets | $9,833,000 | 1,150 |
Total liabilities and capital | $368,265,000 | 2,131 |
Total liabilities | $313,541,000 | 2,214 |
Total deposits | $312,266,000 | 2,153 |
Interest-bearing deposits | $247,174,000 | 2,027 |
Deposits held in domestic offices | $312,266,000 | 2,151 |
% insured | 86.04% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,275,000 | 2,780 |
Total equity capital | $54,724,000 | 1,537 |
Total bank equity capital | $54,724,000 | 1,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $44,664,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $775,000 | 3,226 |
Earning assets | $347,617,000 | 2,115 |
Long-term assets (5+ years) | $223,043,000 | 1,385 |
Average Assets, year-to-date | $366,181,333 | 2,143 |
Average Assets, quarterly | $366,909,000 | 2,141 |
Volatile liabilities | $16,476,000 | 2,760 |
Insider loans | $994,000 | 2,486 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,978,000 | 2,300 |
Tier 1 (core) risk-based capital | $61,453,000 | 1,551 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,978,000 | 2,301 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $365,553,000 | 2,182 |
Cash and due from depository institutions | $14,168,000 | 2,443 |
Interest-bearing balances | $10,432,000 | 2,523 |
Securities | $75,190,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $259,731,000 | 1,974 |
Loan loss allowance | $2,851,000 | 2,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,540,000 | 2,846 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,924,000 | 1,739 |
Life insurance assets | $9,766,000 | 1,171 |
Total liabilities and capital | $365,553,000 | 2,182 |
Total liabilities | $310,209,000 | 2,270 |
Total deposits | $308,831,000 | 2,189 |
Interest-bearing deposits | $242,866,000 | 2,085 |
Deposits held in domestic offices | $308,831,000 | 2,188 |
% insured | 85.09% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,378,000 | 2,641 |
Total equity capital | $55,344,000 | 1,507 |
Total bank equity capital | $55,344,000 | 1,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $45,284,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $781,000 | 3,139 |
Earning assets | $345,353,000 | 2,158 |
Long-term assets (5+ years) | $227,137,000 | 1,419 |
Average Assets, year-to-date | $365,139,500 | 2,175 |
Average Assets, quarterly | $365,139,500 | 2,175 |
Volatile liabilities | $15,582,000 | 2,627 |
Insider loans | $780,000 | 2,682 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,038,000 | 2,287 |
Tier 1 (core) risk-based capital | $61,294,000 | 1,559 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,038,000 | 2,287 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $364,726,000 | 2,189 |
Cash and due from depository institutions | $13,731,000 | 2,420 |
Interest-bearing balances | $9,015,000 | 2,519 |
Securities | $74,477,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $260,069,000 | 1,957 |
Loan loss allowance | $2,755,000 | 2,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,547,000 | 2,842 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,902,000 | 1,775 |
Life insurance assets | $9,700,000 | 1,179 |
Total liabilities and capital | $364,726,000 | 2,189 |
Total liabilities | $311,323,000 | 2,269 |
Total deposits | $310,273,000 | 2,184 |
Interest-bearing deposits | $245,445,000 | 2,045 |
Deposits held in domestic offices | $310,273,000 | 2,182 |
% insured | 82.97% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,050,000 | 2,766 |
Total equity capital | $53,403,000 | 1,511 |
Total bank equity capital | $53,403,000 | 1,510 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $43,343,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $788,000 | 3,206 |
Earning assets | $343,561,000 | 2,168 |
Long-term assets (5+ years) | $232,603,000 | 1,409 |
Average Assets, year-to-date | $361,422,000 | 2,176 |
Average Assets, quarterly | $367,155,000 | 2,172 |
Volatile liabilities | $12,080,000 | 2,775 |
Insider loans | $787,000 | 2,700 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,047,000 | 2,344 |
Tier 1 (core) risk-based capital | $60,592,000 | 1,566 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,047,000 | 2,344 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $369,584,000 | 2,169 |
Cash and due from depository institutions | $22,096,000 | 2,434 |
Interest-bearing balances | $17,319,000 | 2,038 |
Securities | $74,708,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $255,039,000 | 1,956 |
Loan loss allowance | $2,515,000 | 2,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,558,000 | 2,817 |
Other real estate owned | $448,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,415,000 | 1,721 |
Life insurance assets | $9,971,000 | 1,144 |
Total liabilities and capital | $369,584,000 | 2,169 |
Total liabilities | $316,045,000 | 2,246 |
Total deposits | $315,144,000 | 2,189 |
Interest-bearing deposits | $249,077,000 | 2,044 |
Deposits held in domestic offices | $315,144,000 | 2,188 |
% insured | 81.88% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $901,000 | 2,958 |
Total equity capital | $53,539,000 | 1,469 |
Total bank equity capital | $53,539,000 | 1,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $43,479,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $731,000 | 3,216 |
Earning assets | $347,066,000 | 2,145 |
Long-term assets (5+ years) | $235,152,000 | 1,396 |
Average Assets, year-to-date | $360,596,000 | 2,193 |
Average Assets, quarterly | $361,535,000 | 2,202 |
Volatile liabilities | $10,464,000 | 2,767 |
Insider loans | $792,000 | 2,700 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,391,000 | 2,293 |
Tier 1 (core) risk-based capital | $61,342,000 | 1,550 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,391,000 | 2,293 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $353,486,000 | 2,237 |
Cash and due from depository institutions | $7,973,000 | 2,406 |
Interest-bearing balances | $4,234,000 | 3,721 |
Securities | $77,959,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,209,000 | 1,959 |
Loan loss allowance | $2,514,000 | 2,308 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,598,000 | 2,815 |
Other real estate owned | $448,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,299,000 | 1,678 |
Life insurance assets | $9,905,000 | 1,144 |
Total liabilities and capital | $353,486,000 | 2,237 |
Total liabilities | $299,428,000 | 2,341 |
Total deposits | $298,633,000 | 2,294 |
Interest-bearing deposits | $235,992,000 | 2,148 |
Deposits held in domestic offices | $298,633,000 | 2,294 |
% insured | 85.69% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $795,000 | 2,955 |
Total equity capital | $54,058,000 | 1,504 |
Total bank equity capital | $54,058,000 | 1,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $43,998,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $701,000 | 3,208 |
Earning assets | $332,402,000 | 2,221 |
Long-term assets (5+ years) | $235,258,000 | 1,420 |
Average Assets, year-to-date | $357,600,000 | 2,213 |
Average Assets, quarterly | $354,815,000 | 2,230 |
Volatile liabilities | $10,178,000 | 2,699 |
Insider loans | $798,000 | 2,711 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,783,000 | 2,236 |
Tier 1 (core) risk-based capital | $60,280,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,783,000 | 2,236 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $356,144,000 | 2,241 |
Cash and due from depository institutions | $13,851,000 | 2,368 |
Interest-bearing balances | $9,817,000 | 3,425 |
Securities | $82,141,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $243,171,000 | 1,950 |
Loan loss allowance | $2,532,000 | 2,291 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,641,000 | 2,806 |
Other real estate owned | $448,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,892,000 | 1,619 |
Life insurance assets | $9,839,000 | 1,141 |
Total liabilities and capital | $356,144,000 | 2,241 |
Total liabilities | $300,454,000 | 2,348 |
Total deposits | $299,582,000 | 2,308 |
Interest-bearing deposits | $238,935,000 | 2,149 |
Deposits held in domestic offices | $299,582,000 | 2,308 |
% insured | 85.03% | 922 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $872,000 | 2,829 |
Total equity capital | $55,690,000 | 1,531 |
Total bank equity capital | $55,690,000 | 1,531 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $45,630,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $754,000 | 2,995 |
Earning assets | $335,129,000 | 2,218 |
Long-term assets (5+ years) | $236,081,000 | 1,381 |
Average Assets, year-to-date | $359,657,000 | 2,207 |
Average Assets, quarterly | $359,657,000 | 2,207 |
Volatile liabilities | $9,582,000 | 2,739 |
Insider loans | $803,000 | 2,743 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,918,000 | 2,058 |
Tier 1 (core) risk-based capital | $59,822,000 | 1,521 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,918,000 | 2,058 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $363,170,000 | 2,205 |
Cash and due from depository institutions | $21,355,000 | 2,348 |
Interest-bearing balances | $17,311,000 | 2,866 |
Securities | $88,046,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $238,468,000 | 2,004 |
Loan loss allowance | $2,748,000 | 2,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,688,000 | 2,767 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,613,000 | 1,659 |
Life insurance assets | $9,774,000 | 1,144 |
Total liabilities and capital | $363,170,000 | 2,205 |
Total liabilities | $305,279,000 | 2,300 |
Total deposits | $304,236,000 | 2,241 |
Interest-bearing deposits | $243,466,000 | 2,091 |
Deposits held in domestic offices | $304,236,000 | 2,241 |
% insured | 84.40% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,043,000 | 2,705 |
Total equity capital | $57,891,000 | 1,604 |
Total bank equity capital | $57,891,000 | 1,601 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $47,831,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $648,000 | 3,280 |
Earning assets | $343,825,000 | 2,188 |
Long-term assets (5+ years) | $235,898,000 | 1,378 |
Average Assets, year-to-date | $353,713,000 | 2,177 |
Average Assets, quarterly | $364,886,500 | 2,192 |
Volatile liabilities | $11,149,000 | 2,618 |
Insider loans | $828,000 | 2,748 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,124,000 | 2,179 |
Tier 1 (core) risk-based capital | $58,795,000 | 1,534 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,124,000 | 2,179 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $366,603,000 | 2,207 |
Cash and due from depository institutions | $27,747,000 | 2,368 |
Interest-bearing balances | $22,792,000 | 2,656 |
Securities | $86,866,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $236,602,000 | 2,029 |
Loan loss allowance | $2,984,000 | 2,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,671,000 | 2,814 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,717,000 | 1,636 |
Life insurance assets | $9,708,000 | 1,135 |
Total liabilities and capital | $366,603,000 | 2,207 |
Total liabilities | $308,624,000 | 2,289 |
Total deposits | $307,734,000 | 2,230 |
Interest-bearing deposits | $248,872,000 | 2,048 |
Deposits held in domestic offices | $307,734,000 | 2,230 |
% insured | 82.66% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $890,000 | 3,084 |
Total equity capital | $57,979,000 | 1,633 |
Total bank equity capital | $57,979,000 | 1,631 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $47,919,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $709,000 | 3,242 |
Earning assets | $346,260,000 | 2,180 |
Long-term assets (5+ years) | $234,072,000 | 1,377 |
Average Assets, year-to-date | $351,348,750 | 2,213 |
Average Assets, quarterly | $358,016,500 | 2,231 |
Volatile liabilities | $12,142,000 | 2,564 |
Insider loans | $835,000 | 2,794 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,435,000 | 2,208 |
Tier 1 (core) risk-based capital | $58,373,000 | 1,559 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,435,000 | 2,208 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $349,430,000 | 2,254 |
Cash and due from depository institutions | $12,423,000 | 2,322 |
Interest-bearing balances | $8,599,000 | 3,636 |
Securities | $86,899,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $234,683,000 | 2,056 |
Loan loss allowance | $3,048,000 | 2,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,704,000 | 2,813 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,721,000 | 1,630 |
Life insurance assets | $9,640,000 | 1,122 |
Total liabilities and capital | $349,430,000 | 2,254 |
Total liabilities | $292,496,000 | 2,364 |
Total deposits | $291,700,000 | 2,290 |
Interest-bearing deposits | $232,958,000 | 2,141 |
Deposits held in domestic offices | $291,700,000 | 2,290 |
% insured | 87.65% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $796,000 | 3,210 |
Total equity capital | $56,934,000 | 1,626 |
Total bank equity capital | $56,934,000 | 1,624 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $46,874,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $716,000 | 3,207 |
Earning assets | $330,181,000 | 2,233 |
Long-term assets (5+ years) | $228,752,000 | 1,375 |
Average Assets, year-to-date | $346,264,000 | 2,220 |
Average Assets, quarterly | $349,020,000 | 2,247 |
Volatile liabilities | $11,340,000 | 2,696 |
Insider loans | $1,000 | 4,372 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,040,000 | 2,187 |
Tier 1 (core) risk-based capital | $57,411,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,040,000 | 2,187 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $348,610,000 | 2,235 |
Cash and due from depository institutions | $22,661,000 | 2,436 |
Interest-bearing balances | $18,607,000 | 3,016 |
Securities | $86,305,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $228,666,000 | 2,094 |
Loan loss allowance | $3,043,000 | 2,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,713,000 | 2,815 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,265,000 | 2,131 |
Life insurance assets | $5,081,000 | 1,727 |
Total liabilities and capital | $348,610,000 | 2,235 |
Total liabilities | $291,754,000 | 2,343 |
Total deposits | $290,687,000 | 2,272 |
Interest-bearing deposits | $231,862,000 | 2,121 |
Deposits held in domestic offices | $290,687,000 | 2,272 |
% insured | 86.71% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,067,000 | 2,899 |
Total equity capital | $56,856,000 | 1,595 |
Total bank equity capital | $56,856,000 | 1,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $46,796,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $731,000 | 3,171 |
Earning assets | $333,578,000 | 2,197 |
Long-term assets (5+ years) | $212,985,000 | 1,368 |
Average Assets, year-to-date | $344,681,000 | 2,215 |
Average Assets, quarterly | $344,681,000 | 2,215 |
Volatile liabilities | $11,369,000 | 2,710 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,177,000 | 2,109 |
Tier 1 (core) risk-based capital | $57,226,000 | 1,523 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,177,000 | 2,109 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $340,752,000 | 2,194 |
Cash and due from depository institutions | $20,288,000 | 2,384 |
Interest-bearing balances | $8,813,000 | 3,610 |
Securities | $81,133,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $223,717,000 | 2,107 |
Loan loss allowance | $3,036,000 | 2,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,760,000 | 2,797 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,854,000 | 2,187 |
Life insurance assets | $5,044,000 | 1,719 |
Total liabilities and capital | $340,752,000 | 2,194 |
Total liabilities | $284,328,000 | 2,296 |
Total deposits | $283,270,000 | 2,218 |
Interest-bearing deposits | $229,545,000 | 2,065 |
Deposits held in domestic offices | $283,270,000 | 2,218 |
% insured | 85.88% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,058,000 | 2,842 |
Total equity capital | $56,424,000 | 1,594 |
Total bank equity capital | $56,424,000 | 1,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $46,364,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $743,000 | 3,278 |
Earning assets | $318,663,000 | 2,187 |
Long-term assets (5+ years) | $195,982,000 | 1,372 |
Average Assets, year-to-date | $321,112,200 | 2,187 |
Average Assets, quarterly | $337,277,500 | 2,195 |
Volatile liabilities | $11,651,000 | 2,729 |
Insider loans | $632,000 | 3,123 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,904,000 | 2,010 |
Tier 1 (core) risk-based capital | $56,265,000 | 1,507 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,904,000 | 2,010 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $333,803,000 | 2,201 |
Cash and due from depository institutions | $34,488,000 | 2,481 |
Interest-bearing balances | $23,258,000 | 2,278 |
Securities | $61,032,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $222,514,000 | 2,152 |
Loan loss allowance | $2,967,000 | 2,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,755,000 | 2,800 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,014,000 | 2,151 |
Life insurance assets | $5,005,000 | 1,701 |
Total liabilities and capital | $333,803,000 | 2,201 |
Total liabilities | $277,416,000 | 2,312 |
Total deposits | $276,582,000 | 2,215 |
Interest-bearing deposits | $227,173,000 | 2,045 |
Deposits held in domestic offices | $276,582,000 | 2,215 |
% insured | 85.41% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $834,000 | 3,279 |
Total equity capital | $56,387,000 | 1,569 |
Total bank equity capital | $56,387,000 | 1,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $46,327,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $764,000 | 3,341 |
Earning assets | $311,804,000 | 2,202 |
Long-term assets (5+ years) | $183,739,000 | 1,362 |
Average Assets, year-to-date | $316,202,250 | 2,190 |
Average Assets, quarterly | $326,483,500 | 2,237 |
Volatile liabilities | $11,926,000 | 2,807 |
Insider loans | $637,000 | 3,167 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,999,000 | 2,188 |
Tier 1 (core) risk-based capital | $56,188,000 | 1,481 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,999,000 | 2,188 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $319,164,000 | 2,273 |
Cash and due from depository institutions | $24,806,000 | 2,500 |
Interest-bearing balances | $13,057,000 | 3,083 |
Securities | $55,831,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $222,936,000 | 2,148 |
Loan loss allowance | $2,962,000 | 2,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,795,000 | 2,797 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,796,000 | 2,166 |
Life insurance assets | $4,967,000 | 1,702 |
Total liabilities and capital | $319,164,000 | 2,273 |
Total liabilities | $263,470,000 | 2,381 |
Total deposits | $262,419,000 | 2,283 |
Interest-bearing deposits | $212,619,000 | 2,133 |
Deposits held in domestic offices | $262,419,000 | 2,283 |
% insured | 90.34% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,051,000 | 3,006 |
Total equity capital | $55,694,000 | 1,557 |
Total bank equity capital | $55,694,000 | 1,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $45,634,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $828,000 | 3,182 |
Earning assets | $296,824,000 | 2,271 |
Long-term assets (5+ years) | $180,433,000 | 1,341 |
Average Assets, year-to-date | $310,335,333 | 2,194 |
Average Assets, quarterly | $313,399,500 | 2,219 |
Volatile liabilities | $11,940,000 | 2,847 |
Insider loans | $613,000 | 3,228 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,419,000 | 2,191 |
Tier 1 (core) risk-based capital | $55,394,000 | 1,479 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,419,000 | 2,191 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $307,635,000 | 2,180 |
Cash and due from depository institutions | $19,396,000 | 2,483 |
Interest-bearing balances | $14,686,000 | 2,402 |
Securities | $49,100,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $223,427,000 | 2,021 |
Loan loss allowance | $2,632,000 | 2,106 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,844,000 | 2,804 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,868,000 | 2,132 |
Life insurance assets | $4,930,000 | 1,712 |
Total liabilities and capital | $307,635,000 | 2,180 |
Total liabilities | $252,056,000 | 2,298 |
Total deposits | $251,098,000 | 2,217 |
Interest-bearing deposits | $209,764,000 | 2,089 |
Deposits held in domestic offices | $251,098,000 | 2,217 |
% insured | 88.60% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $958,000 | 2,917 |
Total equity capital | $55,579,000 | 1,515 |
Total bank equity capital | $55,579,000 | 1,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $45,519,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $292,213,000 | 2,132 |
Long-term assets (5+ years) | $167,980,000 | 1,368 |
Average Assets, year-to-date | $305,921,000 | 2,167 |
Average Assets, quarterly | $305,921,000 | 2,167 |
Volatile liabilities | $11,868,000 | 2,815 |
Insider loans | $617,000 | 3,237 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,923,000 | 2,354 |
Tier 1 (core) risk-based capital | $55,605,000 | 1,453 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,923,000 | 2,354 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $304,093,000 | 2,183 |
Cash and due from depository institutions | $16,782,000 | 2,466 |
Interest-bearing balances | $13,139,000 | 2,423 |
Securities | $49,906,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $221,870,000 | 2,024 |
Loan loss allowance | $2,638,000 | 2,080 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,874,000 | 2,809 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,661,000 | 2,173 |
Life insurance assets | $4,891,000 | 1,724 |
Total liabilities and capital | $304,093,000 | 2,183 |
Total liabilities | $249,610,000 | 2,309 |
Total deposits | $248,748,000 | 2,224 |
Interest-bearing deposits | $205,532,000 | 2,105 |
Deposits held in domestic offices | $248,748,000 | 2,224 |
% insured | 87.14% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $862,000 | 3,024 |
Total equity capital | $54,483,000 | 1,532 |
Total bank equity capital | $54,483,000 | 1,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $44,423,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,391 |
Earning assets | $289,915,000 | 2,134 |
Long-term assets (5+ years) | $165,509,000 | 1,338 |
Average Assets, year-to-date | $295,034,800 | 2,186 |
Average Assets, quarterly | $302,164,500 | 2,188 |
Volatile liabilities | $11,792,000 | 2,830 |
Insider loans | $484,000 | 3,491 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,728,000 | 2,367 |
Tier 1 (core) risk-based capital | $54,532,000 | 1,481 |
Tier 2 risk-based capital | $2,418,000 | 2,059 |
Total risk weighted assets | $193,211,000 | 2,325 |
Total unused commitments | $25,728,000 | 2,367 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $300,236,000 | 2,216 |
Cash and due from depository institutions | $27,250,000 | 2,447 |
Interest-bearing balances | $22,673,000 | 1,662 |
Securities | $41,973,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $217,269,000 | 2,075 |
Loan loss allowance | $2,705,000 | 2,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,826,000 | 2,847 |
Other real estate owned | $60,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,858,000 | 2,545 |
Life insurance assets | $3,227,000 | 2,177 |
Total liabilities and capital | $300,236,000 | 2,216 |
Total liabilities | $246,029,000 | 2,329 |
Total deposits | $245,226,000 | 2,234 |
Interest-bearing deposits | $208,679,000 | 2,082 |
Deposits held in domestic offices | $245,226,000 | 2,234 |
% insured | 86.48% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $803,000 | 3,299 |
Total equity capital | $54,207,000 | 1,544 |
Total bank equity capital | $54,207,000 | 1,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $44,147,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $286,915,000 | 2,160 |
Long-term assets (5+ years) | $161,861,000 | 1,346 |
Average Assets, year-to-date | $292,770,250 | 2,216 |
Average Assets, quarterly | $294,334,500 | 2,243 |
Volatile liabilities | $11,229,000 | 2,918 |
Insider loans | $493,000 | 3,550 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,452,000 | 2,170 |
Tier 1 (core) risk-based capital | $54,274,000 | 1,483 |
Tier 2 risk-based capital | $2,147,000 | 2,229 |
Total risk weighted assets | $171,192,000 | 2,502 |
Total unused commitments | $30,452,000 | 2,170 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $288,433,000 | 2,276 |
Cash and due from depository institutions | $20,169,000 | 2,461 |
Interest-bearing balances | $16,078,000 | 1,977 |
Securities | $39,351,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $214,786,000 | 2,088 |
Loan loss allowance | $2,710,000 | 2,047 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,843,000 | 2,842 |
Other real estate owned | $315,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,969,000 | 2,512 |
Life insurance assets | $3,202,000 | 2,191 |
Total liabilities and capital | $288,433,000 | 2,276 |
Total liabilities | $235,222,000 | 2,401 |
Total deposits | $234,562,000 | 2,311 |
Interest-bearing deposits | $196,846,000 | 2,167 |
Deposits held in domestic offices | $234,562,000 | 2,311 |
% insured | 91.79% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $660,000 | 3,382 |
Total equity capital | $53,211,000 | 1,552 |
Total bank equity capital | $53,211,000 | 1,552 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $43,151,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $275,215,000 | 2,222 |
Long-term assets (5+ years) | $157,246,000 | 1,361 |
Average Assets, year-to-date | $290,281,670 | 2,233 |
Average Assets, quarterly | $290,297,000 | 2,253 |
Volatile liabilities | $11,461,000 | 2,912 |
Insider loans | $515,000 | 3,541 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,772,000 | 2,472 |
Tier 1 (core) risk-based capital | $53,309,000 | 1,495 |
Tier 2 risk-based capital | $2,124,000 | 2,252 |
Total risk weighted assets | $169,300,000 | 2,524 |
Total unused commitments | $23,772,000 | 2,472 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $292,161,000 | 2,262 |
Cash and due from depository institutions | $21,874,000 | 2,478 |
Interest-bearing balances | $18,345,000 | 1,869 |
Securities | $43,035,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $212,936,000 | 2,095 |
Loan loss allowance | $2,714,000 | 2,052 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,852,000 | 2,860 |
Other real estate owned | $315,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,149,000 | 2,499 |
Life insurance assets | $3,176,000 | 2,209 |
Total liabilities and capital | $292,161,000 | 2,262 |
Total liabilities | $239,426,000 | 2,386 |
Total deposits | $238,280,000 | 2,310 |
Interest-bearing deposits | $201,742,000 | 2,143 |
Deposits held in domestic offices | $238,280,000 | 2,310 |
% insured | 88.36% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,146,000 | 2,691 |
Total equity capital | $52,735,000 | 1,535 |
Total bank equity capital | $52,735,000 | 1,535 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $42,675,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 445 |
Income earned, not collected on loans | $664,000 | 3,506 |
Earning assets | $279,316,000 | 2,197 |
Long-term assets (5+ years) | $157,674,000 | 1,361 |
Average Assets, year-to-date | $291,206,000 | 2,241 |
Average Assets, quarterly | $291,206,000 | 2,241 |
Volatile liabilities | $10,862,000 | 2,972 |
Insider loans | $534,000 | 3,556 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,685,000 | 2,645 |
Tier 1 (core) risk-based capital | $53,077,000 | 1,480 |
Tier 2 risk-based capital | $2,108,000 | 2,274 |
Total risk weighted assets | $168,013,000 | 2,546 |
Total unused commitments | $21,685,000 | 2,645 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $290,251,000 | 2,249 |
Cash and due from depository institutions | $22,255,000 | 2,382 |
Interest-bearing balances | $16,857,000 | 1,745 |
Securities | $46,854,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $212,305,000 | 2,108 |
Loan loss allowance | $2,755,000 | 2,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,904,000 | 2,807 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,933,000 | 2,575 |
Life insurance assets | $3,151,000 | 2,219 |
Total liabilities and capital | $290,251,000 | 2,249 |
Total liabilities | $238,526,000 | 2,378 |
Total deposits | $237,701,000 | 2,273 |
Interest-bearing deposits | $200,598,000 | 2,134 |
Deposits held in domestic offices | $237,701,000 | 2,273 |
% insured | 86.01% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $825,000 | 3,059 |
Total equity capital | $51,725,000 | 1,523 |
Total bank equity capital | $51,725,000 | 1,523 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $41,665,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 416 |
Income earned, not collected on loans | $672,000 | 3,526 |
Earning assets | $276,016,000 | 2,201 |
Long-term assets (5+ years) | $158,110,000 | 1,356 |
Average Assets, year-to-date | $285,980,200 | 2,227 |
Average Assets, quarterly | $292,809,000 | 2,223 |
Volatile liabilities | $8,500,000 | 3,323 |
Insider loans | $557,000 | 3,559 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,125,000 | 2,648 |
Tier 1 (core) risk-based capital | $52,202,000 | 1,491 |
Tier 2 risk-based capital | $2,270,000 | 2,168 |
Total risk weighted assets | $176,883,000 | 2,466 |
Total unused commitments | $21,125,000 | 2,648 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $295,367,000 | 2,224 |
Cash and due from depository institutions | $26,845,000 | 2,473 |
Interest-bearing balances | $22,746,000 | 1,371 |
Securities | $48,407,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $210,943,000 | 2,129 |
Loan loss allowance | $2,762,000 | 2,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,901,000 | 2,834 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,271,000 | 2,534 |
Life insurance assets | $3,126,000 | 2,240 |
Total liabilities and capital | $295,367,000 | 2,224 |
Total liabilities | $243,975,000 | 2,336 |
Total deposits | $243,242,000 | 2,240 |
Interest-bearing deposits | $207,656,000 | 2,074 |
Deposits held in domestic offices | $243,242,000 | 2,240 |
% insured | 83.64% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $733,000 | 3,309 |
Total equity capital | $51,392,000 | 1,514 |
Total bank equity capital | $51,392,000 | 1,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $41,332,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $712,000 | 3,492 |
Earning assets | $282,096,000 | 2,153 |
Long-term assets (5+ years) | $160,207,000 | 1,367 |
Average Assets, year-to-date | $284,912,500 | 2,249 |
Average Assets, quarterly | $288,114,500 | 2,257 |
Volatile liabilities | $8,312,000 | 3,410 |
Insider loans | $585,000 | 3,541 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,810,000 | 2,551 |
Tier 1 (core) risk-based capital | $52,139,000 | 1,489 |
Tier 2 risk-based capital | $2,229,000 | 2,192 |
Total risk weighted assets | $177,259,000 | 2,479 |
Total unused commitments | $22,810,000 | 2,551 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $280,862,000 | 2,305 |
Cash and due from depository institutions | $7,910,000 | 2,491 |
Interest-bearing balances | $3,691,000 | 3,924 |
Securities | $52,063,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $211,628,000 | 2,105 |
Loan loss allowance | $2,786,000 | 2,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,918,000 | 2,831 |
Other real estate owned | $43,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,300,000 | 2,511 |
Life insurance assets | $3,101,000 | 2,259 |
Total liabilities and capital | $280,862,000 | 2,305 |
Total liabilities | $230,259,000 | 2,445 |
Total deposits | $229,666,000 | 2,343 |
Interest-bearing deposits | $192,470,000 | 2,196 |
Deposits held in domestic offices | $229,666,000 | 2,343 |
% insured | 88.48% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $593,000 | 3,444 |
Total equity capital | $50,603,000 | 1,532 |
Total bank equity capital | $50,603,000 | 1,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $40,543,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $695,000 | 3,391 |
Earning assets | $267,382,000 | 2,247 |
Long-term assets (5+ years) | $160,321,000 | 1,375 |
Average Assets, year-to-date | $281,427,670 | 2,276 |
Average Assets, quarterly | $281,086,500 | 2,285 |
Volatile liabilities | $8,477,000 | 3,353 |
Insider loans | $599,000 | 3,539 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,488,000 | 2,719 |
Tier 1 (core) risk-based capital | $51,278,000 | 1,492 |
Tier 2 risk-based capital | $1,993,000 | 2,388 |
Total risk weighted assets | $158,195,000 | 2,657 |
Total unused commitments | $20,488,000 | 2,719 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $281,311,000 | 2,299 |
Cash and due from depository institutions | $12,543,000 | 2,565 |
Interest-bearing balances | $8,663,000 | 3,020 |
Securities | $52,569,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,894,000 | 2,131 |
Loan loss allowance | $2,793,000 | 2,014 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,956,000 | 2,827 |
Other real estate owned | $43,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,306,000 | 2,492 |
Life insurance assets | $3,076,000 | 2,276 |
Total liabilities and capital | $281,311,000 | 2,299 |
Total liabilities | $230,921,000 | 2,452 |
Total deposits | $230,038,000 | 2,355 |
Interest-bearing deposits | $194,687,000 | 2,200 |
Deposits held in domestic offices | $230,038,000 | 2,355 |
% insured | 87.83% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $883,000 | 2,942 |
Total equity capital | $50,390,000 | 1,518 |
Total bank equity capital | $50,390,000 | 1,517 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $40,330,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,300,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $628,000 | 3,522 |
Earning assets | $268,126,000 | 2,246 |
Long-term assets (5+ years) | $161,199,000 | 1,381 |
Average Assets, year-to-date | $281,710,500 | 2,291 |
Average Assets, quarterly | $281,710,500 | 2,291 |
Volatile liabilities | $7,969,000 | 3,351 |
Insider loans | $606,000 | 3,559 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,027,000 | 2,788 |
Tier 1 (core) risk-based capital | $51,030,000 | 1,489 |
Tier 2 risk-based capital | $2,186,000 | 2,221 |
Total risk weighted assets | $173,982,000 | 2,513 |
Total unused commitments | $20,027,000 | 2,788 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $282,110,000 | 2,326 |
Cash and due from depository institutions | $13,779,000 | 2,595 |
Interest-bearing balances | $9,707,000 | 2,652 |
Securities | $54,388,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $205,012,000 | 2,162 |
Loan loss allowance | $2,812,000 | 1,999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,000,000 | 2,836 |
Other real estate owned | $43,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,888,000 | 2,605 |
Life insurance assets | $3,051,000 | 2,298 |
Total liabilities and capital | $282,110,000 | 2,326 |
Total liabilities | $232,509,000 | 2,455 |
Total deposits | $231,729,000 | 2,354 |
Interest-bearing deposits | $196,511,000 | 2,202 |
Deposits held in domestic offices | $231,729,000 | 2,354 |
% insured | 85.70% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $780,000 | 3,136 |
Total equity capital | $49,601,000 | 1,560 |
Total bank equity capital | $49,601,000 | 1,560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $39,541,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $660,000 | 3,576 |
Earning assets | $269,107,000 | 2,263 |
Long-term assets (5+ years) | $157,938,000 | 1,413 |
Average Assets, year-to-date | $275,528,600 | 2,313 |
Average Assets, quarterly | $281,701,500 | 2,312 |
Volatile liabilities | $7,698,000 | 3,473 |
Insider loans | $612,000 | 3,614 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,008,000 | 2,748 |
Tier 1 (core) risk-based capital | $49,924,000 | 1,513 |
Tier 2 risk-based capital | $2,239,000 | 2,203 |
Total risk weighted assets | $174,198,000 | 2,521 |
Total unused commitments | $20,008,000 | 2,748 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $281,293,000 | 2,326 |
Cash and due from depository institutions | $19,859,000 | 2,623 |
Interest-bearing balances | $15,281,000 | 1,935 |
Securities | $52,793,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $199,198,000 | 2,197 |
Loan loss allowance | $2,826,000 | 2,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,983,000 | 2,882 |
Other real estate owned | $354,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,106,000 | 2,594 |
Life insurance assets | $3,026,000 | 2,319 |
Total liabilities and capital | $281,293,000 | 2,326 |
Total liabilities | $231,293,000 | 2,457 |
Total deposits | $230,524,000 | 2,366 |
Interest-bearing deposits | $197,530,000 | 2,182 |
Deposits held in domestic offices | $230,524,000 | 2,366 |
% insured | 85.21% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $769,000 | 3,341 |
Total equity capital | $50,000,000 | 1,575 |
Total bank equity capital | $50,000,000 | 1,575 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $39,940,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,672 |
Earning assets | $267,272,000 | 2,280 |
Long-term assets (5+ years) | $152,380,000 | 1,462 |
Average Assets, year-to-date | $273,883,250 | 2,338 |
Average Assets, quarterly | $276,077,000 | 2,343 |
Volatile liabilities | $8,258,000 | 3,445 |
Insider loans | $617,000 | 3,649 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,613,000 | 2,721 |
Tier 1 (core) risk-based capital | $50,046,000 | 1,516 |
Tier 2 risk-based capital | $2,195,000 | 2,245 |
Total risk weighted assets | $170,123,000 | 2,562 |
Total unused commitments | $20,613,000 | 2,721 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $270,861,000 | 2,390 |
Cash and due from depository institutions | $11,574,000 | 2,641 |
Interest-bearing balances | $6,483,000 | 3,308 |
Securities | $54,273,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,685,000 | 2,216 |
Loan loss allowance | $2,849,000 | 2,030 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,035,000 | 2,871 |
Other real estate owned | $354,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,940,000 | 2,584 |
Life insurance assets | $3,001,000 | 2,311 |
Total liabilities and capital | $270,861,000 | 2,390 |
Total liabilities | $221,557,000 | 2,541 |
Total deposits | $220,939,000 | 2,443 |
Interest-bearing deposits | $185,891,000 | 2,294 |
Deposits held in domestic offices | $220,939,000 | 2,443 |
% insured | 89.86% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $618,000 | 3,514 |
Total equity capital | $49,304,000 | 1,582 |
Total bank equity capital | $49,304,000 | 1,581 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $39,244,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $573,000 | 3,746 |
Earning assets | $256,441,000 | 2,348 |
Long-term assets (5+ years) | $150,406,000 | 1,500 |
Average Assets, year-to-date | $271,413,330 | 2,364 |
Average Assets, quarterly | $271,711,500 | 2,374 |
Volatile liabilities | $7,995,000 | 3,381 |
Insider loans | $623,000 | 3,671 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,731,000 | 2,813 |
Tier 1 (core) risk-based capital | $49,346,000 | 1,529 |
Tier 2 risk-based capital | $2,167,000 | 2,253 |
Total risk weighted assets | $167,583,000 | 2,585 |
Total unused commitments | $19,731,000 | 2,813 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $272,562,000 | 2,384 |
Cash and due from depository institutions | $13,148,000 | 2,530 |
Interest-bearing balances | $8,287,000 | 3,182 |
Securities | $58,445,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,383,000 | 2,254 |
Loan loss allowance | $2,839,000 | 2,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,078,000 | 2,879 |
Other real estate owned | $354,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,154,000 | 2,557 |
Life insurance assets | $2,976,000 | 2,327 |
Total liabilities and capital | $272,562,000 | 2,384 |
Total liabilities | $223,492,000 | 2,538 |
Total deposits | $222,713,000 | 2,448 |
Interest-bearing deposits | $190,491,000 | 2,277 |
Deposits held in domestic offices | $222,713,000 | 2,448 |
% insured | 88.78% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $779,000 | 3,171 |
Total equity capital | $49,070,000 | 1,562 |
Total bank equity capital | $49,070,000 | 1,562 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $39,010,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,688 |
Earning assets | $258,115,000 | 2,348 |
Long-term assets (5+ years) | $147,928,000 | 1,521 |
Average Assets, year-to-date | $271,689,500 | 2,383 |
Average Assets, quarterly | $271,689,500 | 2,383 |
Volatile liabilities | $7,982,000 | 3,341 |
Insider loans | $1,064,000 | 3,074 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,929,000 | 2,988 |
Tier 1 (core) risk-based capital | $48,694,000 | 1,527 |
Tier 2 risk-based capital | $2,101,000 | 2,311 |
Total risk weighted assets | $162,465,000 | 2,640 |
Total unused commitments | $17,929,000 | 2,988 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $270,817,000 | 2,401 |
Cash and due from depository institutions | $8,422,000 | 2,592 |
Interest-bearing balances | $3,021,000 | 4,369 |
Securities | $63,104,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,616,000 | 2,258 |
Loan loss allowance | $2,879,000 | 2,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,126,000 | 2,874 |
Other real estate owned | $354,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,195,000 | 2,588 |
Life insurance assets | $2,952,000 | 2,332 |
Total liabilities and capital | $270,817,000 | 2,401 |
Total liabilities | $222,475,000 | 2,539 |
Total deposits | $218,596,000 | 2,471 |
Interest-bearing deposits | $186,728,000 | 2,301 |
Deposits held in domestic offices | $218,596,000 | 2,471 |
% insured | 88.88% | 1,529 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,132 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $679,000 | 3,378 |
Total equity capital | $48,342,000 | 1,578 |
Total bank equity capital | $48,342,000 | 1,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $38,282,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $606,000 | 3,721 |
Earning assets | $255,741,000 | 2,353 |
Long-term assets (5+ years) | $146,769,000 | 1,521 |
Average Assets, year-to-date | $261,386,600 | 2,428 |
Average Assets, quarterly | $268,922,000 | 2,410 |
Volatile liabilities | $10,909,000 | 2,928 |
Insider loans | $1,023,000 | 3,150 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,769,000 | 2,705 |
Tier 1 (core) risk-based capital | $47,893,000 | 1,562 |
Tier 2 risk-based capital | $2,089,000 | 2,321 |
Total risk weighted assets | $161,859,000 | 2,656 |
Total unused commitments | $20,769,000 | 2,705 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $267,027,000 | 2,419 |
Cash and due from depository institutions | $13,042,000 | 2,605 |
Interest-bearing balances | $8,567,000 | 3,015 |
Securities | $59,105,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $185,421,000 | 2,294 |
Loan loss allowance | $3,006,000 | 1,942 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,135,000 | 2,877 |
Other real estate owned | $365,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,959,000 | 2,606 |
Life insurance assets | $2,927,000 | 2,330 |
Total liabilities and capital | $267,027,000 | 2,419 |
Total liabilities | $218,368,000 | 2,559 |
Total deposits | $217,708,000 | 2,465 |
Interest-bearing deposits | $187,278,000 | 2,276 |
Deposits held in domestic offices | $217,708,000 | 2,465 |
% insured | 87.96% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $660,000 | 3,658 |
Total equity capital | $48,659,000 | 1,613 |
Total bank equity capital | $48,659,000 | 1,613 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $38,599,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $538,000 | 3,977 |
Earning assets | $253,093,000 | 2,378 |
Long-term assets (5+ years) | $143,504,000 | 1,540 |
Average Assets, year-to-date | $259,029,000 | 2,455 |
Average Assets, quarterly | $263,083,000 | 2,440 |
Volatile liabilities | $7,723,000 | 3,426 |
Insider loans | $1,032,000 | 3,165 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,666,000 | 2,578 |
Tier 1 (core) risk-based capital | $48,542,000 | 1,531 |
Tier 2 risk-based capital | $2,017,000 | 2,394 |
Total risk weighted assets | $156,259,000 | 2,705 |
Total unused commitments | $22,666,000 | 2,578 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $259,139,000 | 2,476 |
Cash and due from depository institutions | $12,187,000 | 2,431 |
Interest-bearing balances | $7,614,000 | 3,169 |
Securities | $57,061,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,353,000 | 2,329 |
Loan loss allowance | $3,036,000 | 1,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,176,000 | 2,885 |
Other real estate owned | $332,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,030,000 | 2,575 |
Life insurance assets | $2,903,000 | 2,342 |
Total liabilities and capital | $259,139,000 | 2,476 |
Total liabilities | $210,986,000 | 2,635 |
Total deposits | $210,458,000 | 2,536 |
Interest-bearing deposits | $179,313,000 | 2,377 |
Deposits held in domestic offices | $210,458,000 | 2,536 |
% insured | 91.18% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $528,000 | 3,909 |
Total equity capital | $48,153,000 | 1,616 |
Total bank equity capital | $48,153,000 | 1,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $38,093,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $558,000 | 3,846 |
Earning assets | $245,028,000 | 2,440 |
Long-term assets (5+ years) | $141,107,000 | 1,547 |
Average Assets, year-to-date | $256,363,000 | 2,479 |
Average Assets, quarterly | $259,362,500 | 2,470 |
Volatile liabilities | $7,441,000 | 3,459 |
Insider loans | $1,042,000 | 3,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,642,000 | 2,535 |
Tier 1 (core) risk-based capital | $47,934,000 | 1,532 |
Tier 2 risk-based capital | $1,981,000 | 2,422 |
Total risk weighted assets | $153,513,000 | 2,731 |
Total unused commitments | $23,642,000 | 2,535 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $259,586,000 | 2,480 |
Cash and due from depository institutions | $13,580,000 | 2,608 |
Interest-bearing balances | $9,311,000 | 3,000 |
Securities | $59,760,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $176,593,000 | 2,334 |
Loan loss allowance | $3,089,000 | 1,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,175,000 | 2,903 |
Other real estate owned | $236,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,242,000 | 2,511 |
Life insurance assets | $2,878,000 | 2,338 |
Total liabilities and capital | $259,586,000 | 2,480 |
Total liabilities | $211,377,000 | 2,632 |
Total deposits | $210,770,000 | 2,534 |
Interest-bearing deposits | $180,093,000 | 2,385 |
Deposits held in domestic offices | $210,770,000 | 2,534 |
% insured | 89.65% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $607,000 | 3,630 |
Total equity capital | $48,209,000 | 1,590 |
Total bank equity capital | $48,209,000 | 1,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $38,149,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $610,000 | 3,648 |
Earning assets | $245,664,000 | 2,437 |
Long-term assets (5+ years) | $138,479,000 | 1,570 |
Average Assets, year-to-date | $254,975,000 | 2,500 |
Average Assets, quarterly | $254,975,000 | 2,500 |
Volatile liabilities | $7,219,000 | 3,487 |
Insider loans | $1,051,000 | 3,214 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,029,000 | 2,792 |
Tier 1 (core) risk-based capital | $48,076,000 | 1,517 |
Tier 2 risk-based capital | $1,887,000 | 2,486 |
Total risk weighted assets | $145,697,000 | 2,801 |
Total unused commitments | $20,029,000 | 2,792 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $250,364,000 | 2,540 |
Cash and due from depository institutions | $4,242,000 | 2,642 |
Interest-bearing balances | $275,000 | 5,681 |
Securities | $63,965,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $173,226,000 | 2,363 |
Loan loss allowance | $3,102,000 | 1,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,192,000 | 2,910 |
Other real estate owned | $95,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,644,000 | 2,691 |
Life insurance assets | $2,378,000 | 2,537 |
Total liabilities and capital | $250,364,000 | 2,540 |
Total liabilities | $202,825,000 | 2,715 |
Total deposits | $201,519,000 | 2,619 |
Interest-bearing deposits | $170,558,000 | 2,477 |
Deposits held in domestic offices | $201,519,000 | 2,619 |
% insured | 91.93% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,306,000 | 2,552 |
Total equity capital | $47,539,000 | 1,581 |
Total bank equity capital | $47,539,000 | 1,581 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $37,479,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $237,466,000 | 2,490 |
Long-term assets (5+ years) | $136,988,000 | 1,589 |
Average Assets, year-to-date | $256,845,200 | 2,450 |
Average Assets, quarterly | $252,819,000 | 2,509 |
Volatile liabilities | $6,327,000 | 3,715 |
Insider loans | $607,000 | 3,910 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,618,000 | 2,839 |
Tier 1 (core) risk-based capital | $47,463,000 | 1,523 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $144,681,000 | 2,834 |
Total unused commitments | $18,618,000 | 2,839 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $255,274,000 | 2,503 |
Cash and due from depository institutions | $5,433,000 | 2,997 |
Interest-bearing balances | $2,552,000 | 4,691 |
Securities | $69,945,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,820,000 | 2,349 |
Loan loss allowance | $3,112,000 | 1,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,093,000 | 4,471 |
Other real estate owned | $171,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,812,000 | 2,658 |
Life insurance assets | $2,359,000 | 2,530 |
Total liabilities and capital | $255,274,000 | 2,503 |
Total liabilities | $207,870,000 | 2,664 |
Total deposits | $207,203,000 | 2,557 |
Interest-bearing deposits | $178,681,000 | 2,391 |
Deposits held in domestic offices | $207,203,000 | 2,557 |
% insured | 88.82% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $667,000 | 3,728 |
Total equity capital | $47,404,000 | 1,606 |
Total bank equity capital | $47,404,000 | 1,606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $37,344,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $639,000 | 3,695 |
Earning assets | $245,317,000 | 2,423 |
Long-term assets (5+ years) | $134,742,000 | 1,602 |
Average Assets, year-to-date | $258,465,500 | 2,454 |
Average Assets, quarterly | $257,121,000 | 2,482 |
Volatile liabilities | $6,522,000 | 3,722 |
Insider loans | $861,000 | 3,548 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,833,000 | 2,938 |
Tier 1 (core) risk-based capital | $47,136,000 | 1,535 |
Tier 2 risk-based capital | $1,819,000 | 2,577 |
Total risk weighted assets | $140,958,000 | 2,888 |
Total unused commitments | $17,833,000 | 2,938 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $258,968,000 | 2,488 |
Cash and due from depository institutions | $7,225,000 | 3,088 |
Interest-bearing balances | $4,203,000 | 4,075 |
Securities | $75,744,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,009,000 | 2,383 |
Loan loss allowance | $3,122,000 | 1,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $794,000 | 4,846 |
Other real estate owned | $297,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,899,000 | 2,640 |
Life insurance assets | $2,337,000 | 2,538 |
Total liabilities and capital | $258,968,000 | 2,488 |
Total liabilities | $212,445,000 | 2,622 |
Total deposits | $211,803,000 | 2,529 |
Interest-bearing deposits | $181,958,000 | 2,356 |
Deposits held in domestic offices | $211,803,000 | 2,528 |
% insured | 89.15% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $642,000 | 3,660 |
Total equity capital | $46,523,000 | 1,624 |
Total bank equity capital | $46,523,000 | 1,624 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $36,463,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $609,000 | 3,728 |
Earning assets | $248,956,000 | 2,394 |
Long-term assets (5+ years) | $132,430,000 | 1,629 |
Average Assets, year-to-date | $259,529,330 | 2,459 |
Average Assets, quarterly | $259,318,500 | 2,479 |
Volatile liabilities | $6,505,000 | 3,742 |
Insider loans | $867,000 | 3,566 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,007,000 | 2,854 |
Tier 1 (core) risk-based capital | $46,538,000 | 1,554 |
Tier 2 risk-based capital | $1,855,000 | 2,538 |
Total risk weighted assets | $143,045,000 | 2,844 |
Total unused commitments | $19,007,000 | 2,854 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $259,669,000 | 2,492 |
Cash and due from depository institutions | $7,786,000 | 3,089 |
Interest-bearing balances | $3,782,000 | 4,530 |
Securities | $78,391,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,593,000 | 2,392 |
Loan loss allowance | $3,172,000 | 1,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $818,000 | 4,846 |
Other real estate owned | $184,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,897,000 | 2,611 |
Life insurance assets | $2,315,000 | 2,530 |
Total liabilities and capital | $259,669,000 | 2,492 |
Total liabilities | $213,169,000 | 2,638 |
Total deposits | $212,395,000 | 2,540 |
Interest-bearing deposits | $182,690,000 | 2,377 |
Deposits held in domestic offices | $212,395,000 | 2,540 |
% insured | 89.08% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $774,000 | 3,409 |
Total equity capital | $46,500,000 | 1,620 |
Total bank equity capital | $46,500,000 | 1,620 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $36,440,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $248,766,000 | 2,418 |
Long-term assets (5+ years) | $130,194,000 | 1,661 |
Average Assets, year-to-date | $259,810,000 | 2,470 |
Average Assets, quarterly | $259,810,000 | 2,470 |
Volatile liabilities | $6,801,000 | 3,590 |
Insider loans | $872,000 | 3,556 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,100,000 | 3,007 |
Tier 1 (core) risk-based capital | $46,251,000 | 1,541 |
Tier 2 risk-based capital | $1,887,000 | 2,489 |
Total risk weighted assets | $145,330,000 | 2,796 |
Total unused commitments | $17,100,000 | 3,007 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $259,951,000 | 2,484 |
Cash and due from depository institutions | $7,672,000 | 3,064 |
Interest-bearing balances | $2,444,000 | 4,801 |
Securities | $78,784,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,134,000 | 2,410 |
Loan loss allowance | $3,143,000 | 1,932 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $798,000 | 4,950 |
Other real estate owned | $283,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,280,000 | 2,547 |
Life insurance assets | $2,889,000 | 2,297 |
Total liabilities and capital | $259,951,000 | 2,484 |
Total liabilities | $214,729,000 | 2,634 |
Total deposits | $214,083,000 | 2,508 |
Interest-bearing deposits | $186,784,000 | 2,327 |
Deposits held in domestic offices | $214,083,000 | 2,507 |
% insured | 87.19% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $646,000 | 3,664 |
Total equity capital | $45,222,000 | 1,647 |
Total bank equity capital | $45,222,000 | 1,647 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $35,162,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $247,362,000 | 2,418 |
Long-term assets (5+ years) | $130,049,000 | 1,663 |
Average Assets, year-to-date | $257,584,200 | 2,459 |
Average Assets, quarterly | $258,851,500 | 2,480 |
Volatile liabilities | $6,780,000 | 3,743 |
Insider loans | $1,015,000 | 3,422 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,490,000 | 3,255 |
Tier 1 (core) risk-based capital | $45,158,000 | 1,569 |
Tier 2 risk-based capital | $1,867,000 | 2,520 |
Total risk weighted assets | $143,374,000 | 2,823 |
Total unused commitments | $14,490,000 | 3,256 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $257,752,000 | 2,498 |
Cash and due from depository institutions | $6,758,000 | 3,052 |
Interest-bearing balances | $2,622,000 | 4,715 |
Securities | $78,324,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $164,881,000 | 2,399 |
Loan loss allowance | $3,550,000 | 1,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $740,000 | 5,080 |
Other real estate owned | $304,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,745,000 | 2,458 |
Life insurance assets | $2,862,000 | 2,294 |
Total liabilities and capital | $257,752,000 | 2,498 |
Total liabilities | $212,757,000 | 2,658 |
Total deposits | $212,016,000 | 2,529 |
Interest-bearing deposits | $187,976,000 | 2,317 |
Deposits held in domestic offices | $212,016,000 | 2,529 |
% insured | 87.78% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $741,000 | 3,648 |
Total equity capital | $44,995,000 | 1,657 |
Total bank equity capital | $44,995,000 | 1,657 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $34,935,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $657,000 | 3,684 |
Earning assets | $245,827,000 | 2,428 |
Long-term assets (5+ years) | $127,436,000 | 1,702 |
Average Assets, year-to-date | $256,992,500 | 2,476 |
Average Assets, quarterly | $256,835,500 | 2,506 |
Volatile liabilities | $6,521,000 | 3,836 |
Insider loans | $1,025,000 | 3,450 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,914,000 | 3,021 |
Tier 1 (core) risk-based capital | $44,917,000 | 1,581 |
Tier 2 risk-based capital | $1,878,000 | 2,524 |
Total risk weighted assets | $144,177,000 | 2,806 |
Total unused commitments | $16,914,000 | 3,021 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $255,919,000 | 2,507 |
Cash and due from depository institutions | $7,077,000 | 3,063 |
Interest-bearing balances | $1,288,000 | 5,385 |
Securities | $79,119,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $161,643,000 | 2,429 |
Loan loss allowance | $3,550,000 | 1,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $759,000 | 5,084 |
Other real estate owned | $645,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,676,000 | 2,456 |
Life insurance assets | $2,834,000 | 2,291 |
Total liabilities and capital | $255,919,000 | 2,507 |
Total liabilities | $211,606,000 | 2,674 |
Total deposits | $210,979,000 | 2,546 |
Interest-bearing deposits | $184,886,000 | 2,365 |
Deposits held in domestic offices | $210,979,000 | 2,545 |
% insured | 90.38% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $627,000 | 3,792 |
Total equity capital | $44,313,000 | 1,658 |
Total bank equity capital | $44,313,000 | 1,658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $34,253,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $632,000 | 3,716 |
Earning assets | $242,050,000 | 2,448 |
Long-term assets (5+ years) | $122,667,000 | 1,767 |
Average Assets, year-to-date | $256,739,330 | 2,487 |
Average Assets, quarterly | $256,128,500 | 2,502 |
Volatile liabilities | $6,106,000 | 3,937 |
Insider loans | $1,189,000 | 3,235 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,546,000 | 2,951 |
Tier 1 (core) risk-based capital | $44,268,000 | 1,587 |
Tier 2 risk-based capital | $1,853,000 | 2,545 |
Total risk weighted assets | $142,407,000 | 2,808 |
Total unused commitments | $17,546,000 | 2,951 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $256,338,000 | 2,508 |
Cash and due from depository institutions | $13,909,000 | 3,078 |
Interest-bearing balances | $7,504,000 | 3,498 |
Securities | $75,120,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $159,424,000 | 2,433 |
Loan loss allowance | $3,558,000 | 1,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $607,000 | 5,346 |
Other real estate owned | $374,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,904,000 | 2,414 |
Life insurance assets | $2,807,000 | 2,281 |
Total liabilities and capital | $256,338,000 | 2,508 |
Total liabilities | $212,332,000 | 2,678 |
Total deposits | $211,785,000 | 2,566 |
Interest-bearing deposits | $184,652,000 | 2,397 |
Deposits held in domestic offices | $211,785,000 | 2,566 |
% insured | 90.17% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $547,000 | 3,946 |
Total equity capital | $44,006,000 | 1,645 |
Total bank equity capital | $44,006,000 | 1,644 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $33,946,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $242,048,000 | 2,441 |
Long-term assets (5+ years) | $122,464,000 | 1,743 |
Average Assets, year-to-date | $257,149,500 | 2,485 |
Average Assets, quarterly | $257,149,500 | 2,485 |
Volatile liabilities | $6,082,000 | 3,880 |
Insider loans | $1,106,000 | 3,373 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,028,000 | 3,266 |
Tier 1 (core) risk-based capital | $44,073,000 | 1,577 |
Tier 2 risk-based capital | $1,791,000 | 2,589 |
Total risk weighted assets | $137,449,000 | 2,876 |
Total unused commitments | $15,028,000 | 3,266 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $257,961,000 | 2,478 |
Cash and due from depository institutions | $15,577,000 | 3,151 |
Interest-bearing balances | $10,613,000 | 2,681 |
Securities | $75,337,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,159,000 | 2,442 |
Loan loss allowance | $3,569,000 | 1,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $616,000 | 5,386 |
Other real estate owned | $672,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,600,000 | 2,528 |
Life insurance assets | $2,780,000 | 2,275 |
Total liabilities and capital | $257,961,000 | 2,478 |
Total liabilities | $214,539,000 | 2,644 |
Total deposits | $214,046,000 | 2,527 |
Interest-bearing deposits | $189,080,000 | 2,328 |
Deposits held in domestic offices | $214,046,000 | 2,527 |
% insured | 89.10% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $493,000 | 4,074 |
Total equity capital | $43,422,000 | 1,622 |
Total bank equity capital | $43,422,000 | 1,621 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $33,362,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $620,000 | 3,835 |
Earning assets | $245,109,000 | 2,399 |
Long-term assets (5+ years) | $123,481,000 | 1,715 |
Average Assets, year-to-date | $257,345,800 | 2,459 |
Average Assets, quarterly | $258,644,000 | 2,460 |
Volatile liabilities | $6,059,000 | 3,967 |
Insider loans | $1,114,000 | 3,371 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,838,000 | 3,082 |
Tier 1 (core) risk-based capital | $43,475,000 | 1,587 |
Tier 2 risk-based capital | $1,774,000 | 2,611 |
Total risk weighted assets | $136,164,000 | 2,923 |
Total unused commitments | $15,838,000 | 3,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $259,327,000 | 2,465 |
Cash and due from depository institutions | $8,542,000 | 3,169 |
Interest-bearing balances | $3,115,000 | 4,721 |
Securities | $82,149,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,608,000 | 2,411 |
Loan loss allowance | $3,610,000 | 1,868 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $585,000 | 5,490 |
Other real estate owned | $672,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,771,000 | 2,462 |
Life insurance assets | $2,753,000 | 2,246 |
Total liabilities and capital | $259,327,000 | 2,465 |
Total liabilities | $216,051,000 | 2,628 |
Total deposits | $215,302,000 | 2,516 |
Interest-bearing deposits | $189,409,000 | 2,311 |
Deposits held in domestic offices | $215,302,000 | 2,515 |
% insured | 89.33% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $749,000 | 3,668 |
Total equity capital | $43,276,000 | 1,637 |
Total bank equity capital | $43,276,000 | 1,636 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $33,216,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $671,000 | 3,753 |
Earning assets | $245,872,000 | 2,394 |
Long-term assets (5+ years) | $123,205,000 | 1,685 |
Average Assets, year-to-date | $257,192,000 | 2,478 |
Average Assets, quarterly | $257,090,500 | 2,480 |
Volatile liabilities | $5,499,000 | 4,149 |
Insider loans | $1,120,000 | 3,381 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,688,000 | 3,113 |
Tier 1 (core) risk-based capital | $43,266,000 | 1,594 |
Tier 2 risk-based capital | $1,808,000 | 2,590 |
Total risk weighted assets | $139,150,000 | 2,869 |
Total unused commitments | $15,688,000 | 3,113 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $254,854,000 | 2,506 |
Cash and due from depository institutions | $13,123,000 | 3,160 |
Interest-bearing balances | $8,673,000 | 3,213 |
Securities | $78,212,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $155,211,000 | 2,476 |
Loan loss allowance | $3,616,000 | 1,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $611,000 | 5,487 |
Other real estate owned | $811,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,886,000 | 2,384 |
Life insurance assets | $2,726,000 | 2,229 |
Total liabilities and capital | $254,854,000 | 2,506 |
Total liabilities | $211,956,000 | 2,661 |
Total deposits | $211,290,000 | 2,552 |
Interest-bearing deposits | $185,488,000 | 2,373 |
Deposits held in domestic offices | $211,290,000 | 2,550 |
% insured | 92.73% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $666,000 | 3,759 |
Total equity capital | $42,898,000 | 1,640 |
Total bank equity capital | $42,898,000 | 1,639 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $32,838,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $642,000 | 3,828 |
Earning assets | $242,096,000 | 2,426 |
Long-term assets (5+ years) | $117,894,000 | 1,704 |
Average Assets, year-to-date | $256,480,330 | 2,492 |
Average Assets, quarterly | $255,149,500 | 2,506 |
Volatile liabilities | $5,228,000 | 4,195 |
Insider loans | $1,128,000 | 3,400 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,782,000 | 2,885 |
Tier 1 (core) risk-based capital | $43,046,000 | 1,577 |
Tier 2 risk-based capital | $1,761,000 | 2,628 |
Total risk weighted assets | $135,516,000 | 2,915 |
Total unused commitments | $17,782,000 | 2,885 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $255,473,000 | 2,533 |
Cash and due from depository institutions | $7,171,000 | 3,145 |
Interest-bearing balances | $1,270,000 | 5,860 |
Securities | $83,788,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $156,780,000 | 2,447 |
Loan loss allowance | $3,642,000 | 1,914 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $597,000 | 5,542 |
Other real estate owned | $445,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,692,000 | 2,418 |
Life insurance assets | $2,698,000 | 2,208 |
Total liabilities and capital | $255,473,000 | 2,533 |
Total liabilities | $212,183,000 | 2,698 |
Total deposits | $211,427,000 | 2,586 |
Interest-bearing deposits | $187,212,000 | 2,389 |
Deposits held in domestic offices | $211,427,000 | 2,586 |
% insured | 91.80% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $756,000 | 3,654 |
Total equity capital | $43,290,000 | 1,663 |
Total bank equity capital | $43,290,000 | 1,663 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $33,230,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,514,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $679,000 | 3,637 |
Earning assets | $241,838,000 | 2,462 |
Long-term assets (5+ years) | $117,746,000 | 1,680 |
Average Assets, year-to-date | $257,307,500 | 2,520 |
Average Assets, quarterly | $257,307,500 | 2,520 |
Volatile liabilities | $5,205,000 | 4,192 |
Insider loans | $1,092,000 | 3,488 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,064,000 | 2,966 |
Tier 1 (core) risk-based capital | $42,704,000 | 1,573 |
Tier 2 risk-based capital | $1,956,000 | 2,434 |
Total risk weighted assets | $138,062,000 | 2,852 |
Total unused commitments | $17,064,000 | 2,966 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $259,142,000 | 2,503 |
Cash and due from depository institutions | $18,878,000 | 3,157 |
Interest-bearing balances | $13,229,000 | 2,692 |
Securities | $78,818,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,016,000 | 2,513 |
Loan loss allowance | $3,645,000 | 1,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $597,000 | 5,574 |
Other real estate owned | $605,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,228,000 | 2,567 |
Life insurance assets | $2,671,000 | 2,195 |
Total liabilities and capital | $259,142,000 | 2,503 |
Total liabilities | $216,373,000 | 2,651 |
Total deposits | $215,794,000 | 2,534 |
Interest-bearing deposits | $192,108,000 | 2,310 |
Deposits held in domestic offices | $215,794,000 | 2,534 |
% insured | 90.42% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $579,000 | 4,166 |
Total equity capital | $42,769,000 | 1,665 |
Total bank equity capital | $42,769,000 | 1,664 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $32,709,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,394,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $615,000 | 3,977 |
Earning assets | $246,063,000 | 2,411 |
Long-term assets (5+ years) | $116,548,000 | 1,660 |
Average Assets, year-to-date | $254,602,400 | 2,491 |
Average Assets, quarterly | $258,310,500 | 2,486 |
Volatile liabilities | $5,182,000 | 4,325 |
Insider loans | $1,298,000 | 3,271 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,650,000 | 2,649 |
Tier 1 (core) risk-based capital | $42,158,000 | 1,572 |
Tier 2 risk-based capital | $1,920,000 | 2,489 |
Total risk weighted assets | $135,532,000 | 2,923 |
Total unused commitments | $19,650,000 | 2,649 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $257,479,000 | 2,509 |
Cash and due from depository institutions | $20,033,000 | 3,125 |
Interest-bearing balances | $14,858,000 | 2,400 |
Securities | $79,435,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,601,000 | 2,569 |
Loan loss allowance | $3,579,000 | 1,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $595,000 | 5,654 |
Other real estate owned | $439,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,376,000 | 2,555 |
Life insurance assets | $2,644,000 | 2,160 |
Total liabilities and capital | $257,479,000 | 2,509 |
Total liabilities | $214,611,000 | 2,650 |
Total deposits | $213,927,000 | 2,528 |
Interest-bearing deposits | $193,176,000 | 2,312 |
Deposits held in domestic offices | $213,927,000 | 2,528 |
% insured | 90.48% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $684,000 | 4,116 |
Total equity capital | $42,868,000 | 1,693 |
Total bank equity capital | $42,868,000 | 1,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $32,808,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,893,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $244,894,000 | 2,422 |
Long-term assets (5+ years) | $116,256,000 | 1,639 |
Average Assets, year-to-date | $253,467,500 | 2,521 |
Average Assets, quarterly | $255,072,000 | 2,526 |
Volatile liabilities | $5,178,000 | 4,391 |
Insider loans | $1,352,000 | 3,250 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,150,000 | 2,457 |
Tier 1 (core) risk-based capital | $42,143,000 | 1,579 |
Tier 2 risk-based capital | $1,898,000 | 2,535 |
Total risk weighted assets | $133,489,000 | 2,971 |
Total unused commitments | $22,150,000 | 2,457 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $252,665,000 | 2,538 |
Cash and due from depository institutions | $17,255,000 | 3,301 |
Interest-bearing balances | $11,989,000 | 2,741 |
Securities | $79,932,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $147,765,000 | 2,598 |
Loan loss allowance | $3,478,000 | 2,070 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $623,000 | 5,646 |
Other real estate owned | $497,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,593,000 | 2,491 |
Life insurance assets | $2,615,000 | 2,135 |
Total liabilities and capital | $252,665,000 | 2,538 |
Total liabilities | $210,389,000 | 2,711 |
Total deposits | $209,241,000 | 2,577 |
Interest-bearing deposits | $186,477,000 | 2,380 |
Deposits held in domestic offices | $209,241,000 | 2,576 |
% insured | 94.01% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,148,000 | 2,999 |
Total equity capital | $42,276,000 | 1,685 |
Total bank equity capital | $42,276,000 | 1,684 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $32,216,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $711,000 | 3,699 |
Earning assets | $239,686,000 | 2,450 |
Long-term assets (5+ years) | $114,917,000 | 1,629 |
Average Assets, year-to-date | $252,130,330 | 2,528 |
Average Assets, quarterly | $252,973,000 | 2,534 |
Volatile liabilities | $5,153,000 | 4,437 |
Insider loans | $1,310,000 | 3,306 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,341,000 | 2,841 |
Tier 1 (core) risk-based capital | $41,637,000 | 1,577 |
Tier 2 risk-based capital | $1,794,000 | 2,655 |
Total risk weighted assets | $129,037,000 | 3,074 |
Total unused commitments | $17,341,000 | 2,841 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $253,281,000 | 2,555 |
Cash and due from depository institutions | $16,193,000 | 3,301 |
Interest-bearing balances | $9,960,000 | 3,378 |
Securities | $80,758,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $840,000 | 2,908 |
Net loans & leases | $147,466,000 | 2,610 |
Loan loss allowance | $3,434,000 | 2,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $652,000 | 5,637 |
Other real estate owned | $497,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,875,000 | 2,425 |
Life insurance assets | $2,587,000 | 2,127 |
Total liabilities and capital | $253,281,000 | 2,555 |
Total liabilities | $211,067,000 | 2,719 |
Total deposits | $210,328,000 | 2,597 |
Interest-bearing deposits | $185,928,000 | 2,432 |
Deposits held in domestic offices | $210,328,000 | 2,596 |
% insured | 93.85% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $739,000 | 3,780 |
Total equity capital | $42,214,000 | 1,660 |
Total bank equity capital | $42,214,000 | 1,658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $32,154,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $777,000 | 3,399 |
Earning assets | $239,024,000 | 2,476 |
Long-term assets (5+ years) | $113,199,000 | 1,645 |
Average Assets, year-to-date | $251,863,000 | 2,548 |
Average Assets, quarterly | $251,863,000 | 2,548 |
Volatile liabilities | $5,127,000 | 4,473 |
Insider loans | $1,235,000 | 3,441 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,154,000 | 2,977 |
Tier 1 (core) risk-based capital | $41,559,000 | 1,567 |
Tier 2 risk-based capital | $1,824,000 | 2,626 |
Total risk weighted assets | $129,125,000 | 3,075 |
Total unused commitments | $16,154,000 | 2,977 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $250,445,000 | 2,554 |
Cash and due from depository institutions | $18,587,000 | 3,563 |
Interest-bearing balances | $12,804,000 | 2,535 |
Securities | $75,035,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,721 |
Net loans & leases | $148,352,000 | 2,631 |
Loan loss allowance | $3,535,000 | 2,047 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $652,000 | 5,678 |
Other real estate owned | $374,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,680,000 | 2,521 |
Life insurance assets | $2,558,000 | 2,102 |
Total liabilities and capital | $250,445,000 | 2,554 |
Total liabilities | $208,883,000 | 2,723 |
Total deposits | $207,770,000 | 2,582 |
Interest-bearing deposits | $185,617,000 | 2,405 |
Deposits held in domestic offices | $207,770,000 | 2,581 |
% insured | 92.59% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,113,000 | 3,037 |
Total equity capital | $41,562,000 | 1,676 |
Total bank equity capital | $41,562,000 | 1,675 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $31,502,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $795,000 | 3,480 |
Earning assets | $236,956,000 | 2,477 |
Long-term assets (5+ years) | $108,974,000 | 1,417 |
Average Assets, year-to-date | $246,071,800 | 2,570 |
Average Assets, quarterly | $251,692,000 | 2,529 |
Volatile liabilities | $5,668,000 | 4,444 |
Insider loans | $1,322,000 | 3,367 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,547,000 | 2,985 |
Tier 1 (core) risk-based capital | $40,890,000 | 1,573 |
Tier 2 risk-based capital | $1,836,000 | 2,620 |
Total risk weighted assets | $131,241,000 | 3,055 |
Total unused commitments | $15,547,000 | 2,986 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $252,939,000 | 2,519 |
Cash and due from depository institutions | $19,797,000 | 3,570 |
Interest-bearing balances | $14,834,000 | 2,373 |
Securities | $73,888,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,821 |
Net loans & leases | $150,499,000 | 2,614 |
Loan loss allowance | $3,496,000 | 2,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $583,000 | 5,835 |
Other real estate owned | $603,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,763,000 | 2,514 |
Life insurance assets | $2,530,000 | 2,083 |
Total liabilities and capital | $252,939,000 | 2,519 |
Total liabilities | $211,544,000 | 2,687 |
Total deposits | $210,839,000 | 2,531 |
Interest-bearing deposits | $188,285,000 | 2,372 |
Deposits held in domestic offices | $210,839,000 | 2,531 |
% insured | 91.64% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $705,000 | 4,099 |
Total equity capital | $41,395,000 | 1,706 |
Total bank equity capital | $41,395,000 | 1,705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $31,335,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $868,000 | 3,350 |
Earning assets | $240,027,000 | 2,431 |
Long-term assets (5+ years) | $108,849,000 | 1,373 |
Average Assets, year-to-date | $244,978,500 | 2,587 |
Average Assets, quarterly | $248,447,000 | 2,560 |
Volatile liabilities | $6,169,000 | 4,329 |
Insider loans | $1,299,000 | 3,447 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,228,000 | 2,390 |
Tier 1 (core) risk-based capital | $40,697,000 | 1,601 |
Tier 2 risk-based capital | $1,848,000 | 2,624 |
Total risk weighted assets | $135,556,000 | 2,998 |
Total unused commitments | $22,228,000 | 2,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $243,955,000 | 2,624 |
Cash and due from depository institutions | $10,971,000 | 3,678 |
Interest-bearing balances | $6,016,000 | 3,729 |
Securities | $73,303,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $447,000 | 3,279 |
Net loans & leases | $151,086,000 | 2,619 |
Loan loss allowance | $3,297,000 | 2,213 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $602,000 | 5,867 |
Other real estate owned | $744,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,802,000 | 2,516 |
Life insurance assets | $2,502,000 | 2,073 |
Total liabilities and capital | $243,955,000 | 2,624 |
Total liabilities | $203,168,000 | 2,793 |
Total deposits | $202,040,000 | 2,640 |
Interest-bearing deposits | $179,781,000 | 2,498 |
Deposits held in domestic offices | $202,040,000 | 2,639 |
% insured | 95.66% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,128,000 | 2,971 |
Total equity capital | $40,787,000 | 1,680 |
Total bank equity capital | $40,787,000 | 1,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $30,727,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $835,000 | 3,400 |
Earning assets | $230,852,000 | 2,525 |
Long-term assets (5+ years) | $107,951,000 | 1,377 |
Average Assets, year-to-date | $242,325,000 | 2,630 |
Average Assets, quarterly | $242,800,500 | 2,639 |
Volatile liabilities | $6,138,000 | 4,375 |
Insider loans | $1,179,000 | 3,660 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,543,000 | 2,358 |
Tier 1 (core) risk-based capital | $39,986,000 | 1,612 |
Tier 2 risk-based capital | $1,871,000 | 2,613 |
Total risk weighted assets | $132,984,000 | 3,082 |
Total unused commitments | $22,543,000 | 2,363 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $241,646,000 | 2,670 |
Cash and due from depository institutions | $8,539,000 | 3,704 |
Interest-bearing balances | $3,469,000 | 4,590 |
Securities | $71,661,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 2,414 |
Net loans & leases | $150,049,000 | 2,658 |
Loan loss allowance | $3,283,000 | 2,232 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $636,000 | 5,852 |
Other real estate owned | $1,205,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,198,000 | 2,450 |
Life insurance assets | $2,474,000 | 2,089 |
Total liabilities and capital | $241,646,000 | 2,670 |
Total liabilities | $201,267,000 | 2,849 |
Total deposits | $200,531,000 | 2,686 |
Interest-bearing deposits | $179,279,000 | 2,545 |
Deposits held in domestic offices | $200,531,000 | 2,684 |
% insured | 95.27% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $736,000 | 3,733 |
Total equity capital | $40,379,000 | 1,671 |
Total bank equity capital | $40,379,000 | 1,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $30,319,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $227,537,000 | 2,583 |
Long-term assets (5+ years) | $106,142,000 | 1,370 |
Average Assets, year-to-date | $241,510,000 | 2,650 |
Average Assets, quarterly | $241,510,000 | 2,650 |
Volatile liabilities | $6,381,000 | 4,364 |
Insider loans | $1,822,000 | 2,964 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,296,000 | 2,336 |
Tier 1 (core) risk-based capital | $39,691,000 | 1,617 |
Tier 2 risk-based capital | $1,822,000 | 2,688 |
Total risk weighted assets | $130,583,000 | 3,156 |
Total unused commitments | $23,296,000 | 2,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $242,333,000 | 2,645 |
Cash and due from depository institutions | $9,519,000 | 3,674 |
Interest-bearing balances | $4,817,000 | 3,954 |
Securities | $71,531,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 2,317 |
Net loans & leases | $150,951,000 | 2,695 |
Loan loss allowance | $1,836,000 | 3,362 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $635,000 | 5,921 |
Other real estate owned | $728,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,533,000 | 2,671 |
Life insurance assets | $2,448,000 | 2,080 |
Total liabilities and capital | $242,333,000 | 2,645 |
Total liabilities | $201,623,000 | 2,837 |
Total deposits | $200,464,000 | 2,662 |
Interest-bearing deposits | $179,031,000 | 2,548 |
Deposits held in domestic offices | $200,464,000 | 2,660 |
% insured | 94.15% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,159,000 | 2,933 |
Total equity capital | $40,710,000 | 1,641 |
Total bank equity capital | $40,710,000 | 1,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $30,650,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,865,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,183 |
Earning assets | $229,735,000 | 2,553 |
Long-term assets (5+ years) | $107,841,000 | 1,303 |
Average Assets, year-to-date | $238,246,200 | 2,656 |
Average Assets, quarterly | $242,122,000 | 2,649 |
Volatile liabilities | $32,601,000 | 3,550 |
Insider loans | $1,984,000 | 2,870 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,211,000 | 2,629 |
Tier 1 (core) risk-based capital | $40,014,000 | 1,595 |
Tier 2 risk-based capital | $1,768,000 | 2,787 |
Total risk weighted assets | $130,189,000 | 3,208 |
Total unused commitments | $19,211,000 | 2,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $241,911,000 | 2,681 |
Cash and due from depository institutions | $6,028,000 | 3,789 |
Interest-bearing balances | $757,000 | 5,685 |
Securities | $73,423,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 1,811 |
Net loans & leases | $150,202,000 | 2,757 |
Loan loss allowance | $1,855,000 | 3,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $620,000 | 6,029 |
Other real estate owned | $1,031,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,691,000 | 2,675 |
Life insurance assets | $2,420,000 | 2,091 |
Total liabilities and capital | $241,911,000 | 2,681 |
Total liabilities | $201,237,000 | 2,870 |
Total deposits | $200,344,000 | 2,685 |
Interest-bearing deposits | $180,159,000 | 2,565 |
Deposits held in domestic offices | $200,344,000 | 2,682 |
% insured | 93.00% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $893,000 | 3,762 |
Total equity capital | $40,674,000 | 1,677 |
Total bank equity capital | $40,674,000 | 1,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $30,614,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,033,000 | 3,118 |
Earning assets | $228,298,000 | 2,599 |
Long-term assets (5+ years) | $107,366,000 | 1,285 |
Average Assets, year-to-date | $237,224,500 | 2,702 |
Average Assets, quarterly | $242,099,000 | 2,670 |
Volatile liabilities | $31,918,000 | 3,696 |
Insider loans | $1,865,000 | 3,002 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,216,000 | 2,598 |
Tier 1 (core) risk-based capital | $39,707,000 | 1,607 |
Tier 2 risk-based capital | $1,726,000 | 2,899 |
Total risk weighted assets | $129,020,000 | 3,269 |
Total unused commitments | $20,216,000 | 2,600 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $242,287,000 | 2,687 |
Cash and due from depository institutions | $10,051,000 | 3,757 |
Interest-bearing balances | $4,920,000 | 3,772 |
Securities | $73,545,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,693 |
Net loans & leases | $148,389,000 | 2,821 |
Loan loss allowance | $1,625,000 | 3,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $640,000 | 6,043 |
Other real estate owned | $987,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,746,000 | 2,688 |
Life insurance assets | $2,393,000 | 2,107 |
Total liabilities and capital | $242,287,000 | 2,687 |
Total liabilities | $202,326,000 | 2,887 |
Total deposits | $201,086,000 | 2,690 |
Interest-bearing deposits | $179,043,000 | 2,598 |
Deposits held in domestic offices | $201,086,000 | 2,688 |
% insured | 92.33% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,240,000 | 2,999 |
Total equity capital | $39,961,000 | 1,696 |
Total bank equity capital | $39,961,000 | 1,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $29,901,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $953,000 | 3,314 |
Earning assets | $228,783,000 | 2,613 |
Long-term assets (5+ years) | $104,019,000 | 1,316 |
Average Assets, year-to-date | $235,662,330 | 2,743 |
Average Assets, quarterly | $238,285,000 | 2,720 |
Volatile liabilities | $30,326,000 | 3,854 |
Insider loans | $1,848,000 | 3,099 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,984,000 | 2,565 |
Tier 1 (core) risk-based capital | $39,104,000 | 1,624 |
Tier 2 risk-based capital | $1,693,000 | 2,944 |
Total risk weighted assets | $128,202,000 | 3,335 |
Total unused commitments | $20,984,000 | 2,567 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $234,283,000 | 2,832 |
Cash and due from depository institutions | $7,400,000 | 3,875 |
Interest-bearing balances | $2,789,000 | 4,474 |
Securities | $71,523,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,677 |
Net loans & leases | $146,387,000 | 2,904 |
Loan loss allowance | $1,373,000 | 4,076 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $675,000 | 6,068 |
Other real estate owned | $431,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,917,000 | 2,700 |
Life insurance assets | $2,366,000 | 2,121 |
Total liabilities and capital | $234,283,000 | 2,832 |
Total liabilities | $194,436,000 | 3,041 |
Total deposits | $193,676,000 | 2,837 |
Interest-bearing deposits | $172,767,000 | 2,751 |
Deposits held in domestic offices | $193,676,000 | 2,835 |
% insured | 95.65% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $760,000 | 3,977 |
Total equity capital | $39,847,000 | 1,703 |
Total bank equity capital | $39,847,000 | 1,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $29,787,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,063,000 | 3,059 |
Earning assets | $221,649,000 | 2,727 |
Long-term assets (5+ years) | $103,067,000 | 1,339 |
Average Assets, year-to-date | $232,350,000 | 2,848 |
Average Assets, quarterly | $232,350,000 | 2,848 |
Volatile liabilities | $31,557,000 | 3,823 |
Insider loans | $1,851,000 | 3,148 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,194,000 | 2,933 |
Tier 1 (core) risk-based capital | $39,141,000 | 1,641 |
Tier 2 risk-based capital | $1,472,000 | 3,324 |
Total risk weighted assets | $125,420,000 | 3,450 |
Total unused commitments | $18,194,000 | 2,938 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $230,417,000 | 2,889 |
Cash and due from depository institutions | $6,408,000 | 3,907 |
Interest-bearing balances | $1,414,000 | 4,812 |
Securities | $69,182,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 2,767 |
Net loans & leases | $145,112,000 | 2,976 |
Loan loss allowance | $1,364,000 | 4,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $681,000 | 6,117 |
Other real estate owned | $263,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,632,000 | 2,841 |
Life insurance assets | $2,340,000 | 2,135 |
Total liabilities and capital | $230,417,000 | 2,889 |
Total liabilities | $191,062,000 | 3,098 |
Total deposits | $189,868,000 | 2,882 |
Interest-bearing deposits | $169,836,000 | 2,776 |
Deposits held in domestic offices | $189,868,000 | 2,880 |
% insured | 94.99% | 1,705 |
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 | $1,194,000 | 3,083 |
Total equity capital | $39,355,000 | 1,693 |
Total bank equity capital | $39,355,000 | 1,690 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $29,295,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,094,000 | 3,081 |
Earning assets | $217,847,000 | 2,790 |
Long-term assets (5+ years) | $103,168,000 | 1,342 |
Average Assets, year-to-date | $218,351,400 | 2,966 |
Average Assets, quarterly | $227,353,000 | 2,901 |
Volatile liabilities | $31,946,000 | 3,806 |
Insider loans | $1,858,000 | 3,185 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,830,000 | 3,094 |
Tier 1 (core) risk-based capital | $38,589,000 | 1,634 |
Tier 2 risk-based capital | $1,462,000 | 3,359 |
Total risk weighted assets | $122,712,000 | 3,560 |
Total unused commitments | $16,830,000 | 3,095 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $224,289,000 | 2,956 |
Cash and due from depository institutions | $8,960,000 | 4,027 |
Interest-bearing balances | $4,102,000 | 3,354 |
Securities | $64,640,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 3,563 |
Net loans & leases | $142,774,000 | 3,050 |
Loan loss allowance | $1,354,000 | 4,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $642,000 | 6,245 |
Other real estate owned | $263,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,949,000 | 2,759 |
Life insurance assets | $2,313,000 | 2,137 |
Total liabilities and capital | $224,289,000 | 2,956 |
Total liabilities | $184,982,000 | 3,177 |
Total deposits | $183,951,000 | 2,942 |
Interest-bearing deposits | $165,129,000 | 2,829 |
Deposits held in domestic offices | $183,951,000 | 2,940 |
% insured | 94.66% | 1,993 |
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 | $1,031,000 | 3,706 |
Total equity capital | $39,307,000 | 1,747 |
Total bank equity capital | $39,307,000 | 1,745 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $29,247,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,665,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,158,000 | 3,107 |
Earning assets | $212,577,000 | 2,880 |
Long-term assets (5+ years) | $101,552,000 | 1,343 |
Average Assets, year-to-date | $215,335,000 | 3,022 |
Average Assets, quarterly | $221,541,000 | 2,971 |
Volatile liabilities | $30,634,000 | 3,947 |
Insider loans | $1,844,000 | 3,214 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,797,000 | 3,097 |
Tier 1 (core) risk-based capital | $38,385,000 | 1,675 |
Tier 2 risk-based capital | $1,451,000 | 3,345 |
Total risk weighted assets | $120,323,000 | 3,640 |
Total unused commitments | $17,797,000 | 3,098 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $218,793,000 | 3,025 |
Cash and due from depository institutions | $8,323,000 | 3,923 |
Interest-bearing balances | $3,877,000 | 3,135 |
Securities | $58,540,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,717 |
Net loans & leases | $141,944,000 | 3,092 |
Loan loss allowance | $1,323,000 | 3,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $679,000 | 6,261 |
Other real estate owned | $218,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,110,000 | 2,710 |
Life insurance assets | $2,285,000 | 2,164 |
Total liabilities and capital | $218,793,000 | 3,025 |
Total liabilities | $179,768,000 | 3,256 |
Total deposits | $178,357,000 | 3,029 |
Interest-bearing deposits | $158,267,000 | 2,937 |
Deposits held in domestic offices | $178,357,000 | 3,027 |
% insured | 92.19% | 558 |
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 | $1,411,000 | 3,043 |
Total equity capital | $39,025,000 | 1,760 |
Total bank equity capital | $39,025,000 | 1,758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $28,965,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,079,000 | 3,208 |
Earning assets | $207,340,000 | 2,941 |
Long-term assets (5+ years) | $96,482,000 | 1,393 |
Average Assets, year-to-date | $212,350,330 | 3,083 |
Average Assets, quarterly | $215,290,000 | 3,057 |
Volatile liabilities | $29,084,000 | 4,057 |
Insider loans | $1,751,000 | 3,337 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,418,000 | 3,341 |
Tier 1 (core) risk-based capital | $38,331,000 | 1,700 |
Tier 2 risk-based capital | $1,404,000 | 3,415 |
Total risk weighted assets | $119,582,000 | 3,658 |
Total unused commitments | $16,418,000 | 3,342 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $211,787,000 | 3,129 |
Cash and due from depository institutions | $10,168,000 | 3,944 |
Interest-bearing balances | $3,708,000 | 2,935 |
Securities | $49,797,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 3,005 |
Net loans & leases | $141,577,000 | 3,111 |
Loan loss allowance | $1,286,000 | 3,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $717,000 | 6,229 |
Other real estate owned | $166,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,045,000 | 2,737 |
Life insurance assets | $2,230,000 | 2,186 |
Total liabilities and capital | $211,787,000 | 3,129 |
Total liabilities | $172,797,000 | 3,360 |
Total deposits | $171,844,000 | 3,124 |
Interest-bearing deposits | $152,812,000 | 3,021 |
Deposits held in domestic offices | $171,844,000 | 3,122 |
% insured | 92.63% | 526 |
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 | $953,000 | 3,827 |
Total equity capital | $38,990,000 | 1,774 |
Total bank equity capital | $38,990,000 | 1,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $28,930,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,014,000 | 3,433 |
Earning assets | $198,399,000 | 3,075 |
Long-term assets (5+ years) | $97,203,000 | 1,365 |
Average Assets, year-to-date | $209,129,000 | 3,122 |
Average Assets, quarterly | $209,129,000 | 3,122 |
Volatile liabilities | $27,481,000 | 4,166 |
Insider loans | $1,763,000 | 3,337 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,147,000 | 3,487 |
Tier 1 (core) risk-based capital | $38,306,000 | 1,705 |
Tier 2 risk-based capital | $1,350,000 | 3,527 |
Total risk weighted assets | $118,775,000 | 3,690 |
Total unused commitments | $16,147,000 | 3,488 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $206,471,000 | 3,165 |
Cash and due from depository institutions | $6,849,000 | 3,967 |
Interest-bearing balances | $2,775,000 | 2,583 |
Securities | $45,297,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 2,042 |
Net loans & leases | $143,312,000 | 3,112 |
Loan loss allowance | $1,197,000 | 4,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 6,209 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,765,000 | 2,841 |
Life insurance assets | $2,208,000 | 2,203 |
Total liabilities and capital | $206,471,000 | 3,165 |
Total liabilities | $168,209,000 | 3,398 |
Total deposits | $167,118,000 | 3,152 |
Interest-bearing deposits | $148,843,000 | 3,025 |
Deposits held in domestic offices | $167,118,000 | 3,150 |
% 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 | $1,091,000 | 3,541 |
Total equity capital | $38,262,000 | 1,761 |
Total bank equity capital | $38,262,000 | 1,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $28,202,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 3,683 |
Earning assets | $195,877,000 | 3,057 |
Long-term assets (5+ years) | $98,859,000 | 1,320 |
Average Assets, year-to-date | $201,385,200 | 3,116 |
Average Assets, quarterly | $205,052,000 | 3,162 |
Volatile liabilities | $25,546,000 | 4,307 |
Insider loans | $1,768,000 | 3,388 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,390,000 | 3,582 |
Tier 1 (core) risk-based capital | $37,636,000 | 1,697 |
Tier 2 risk-based capital | $1,271,000 | 3,651 |
Total risk weighted assets | $115,141,000 | 3,772 |
Total unused commitments | $15,390,000 | 3,584 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $203,633,000 | 3,173 |
Cash and due from depository institutions | $3,675,000 | 4,086 |
Interest-bearing balances | $252,000 | 4,273 |
Securities | $49,808,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,573 |
Net loans & leases | $141,128,000 | 3,138 |
Loan loss allowance | $1,185,000 | 3,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $748,000 | 6,258 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,046,000 | 2,767 |
Life insurance assets | $2,185,000 | 2,217 |
Total liabilities and capital | $203,633,000 | 3,173 |
Total liabilities | $166,213,000 | 3,391 |
Total deposits | $165,445,000 | 3,127 |
Interest-bearing deposits | $147,419,000 | 3,004 |
Deposits held in domestic offices | $165,445,000 | 3,124 |
% 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 | $768,000 | 4,461 |
Total equity capital | $37,420,000 | 1,819 |
Total bank equity capital | $37,420,000 | 1,819 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $27,360,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $952,000 | 4,013 |
Earning assets | $193,416,000 | 3,070 |
Long-term assets (5+ years) | $95,551,000 | 1,323 |
Average Assets, year-to-date | $200,113,750 | 3,140 |
Average Assets, quarterly | $203,222,500 | 3,156 |
Volatile liabilities | $26,118,000 | 4,152 |
Insider loans | $1,467,000 | 3,736 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,778,000 | 3,578 |
Tier 1 (core) risk-based capital | $37,349,000 | 1,733 |
Tier 2 risk-based capital | $1,315,000 | 3,486 |
Total risk weighted assets | $113,758,000 | 3,811 |
Total unused commitments | $16,778,000 | 3,579 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $202,812,000 | 3,179 |
Cash and due from depository institutions | $4,430,000 | 4,131 |
Interest-bearing balances | $664,000 | 3,279 |
Securities | $50,854,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,737 |
Net loans & leases | $138,554,000 | 3,163 |
Loan loss allowance | $1,179,000 | 3,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $783,000 | 6,226 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,027,000 | 2,732 |
Life insurance assets | $2,163,000 | 2,237 |
Total liabilities and capital | $202,812,000 | 3,179 |
Total liabilities | $166,013,000 | 3,392 |
Total deposits | $164,885,000 | 3,142 |
Interest-bearing deposits | $145,740,000 | 3,024 |
Deposits held in domestic offices | $164,885,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,128,000 | 3,535 |
Total equity capital | $36,799,000 | 1,861 |
Total bank equity capital | $36,799,000 | 1,861 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $26,739,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $971,000 | 3,865 |
Earning assets | $192,236,000 | 3,078 |
Long-term assets (5+ years) | $94,505,000 | 1,336 |
Average Assets, year-to-date | $198,940,670 | 3,169 |
Average Assets, quarterly | $201,110,500 | 3,176 |
Volatile liabilities | $26,463,000 | 4,104 |
Insider loans | $1,477,000 | 3,705 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,752,000 | 3,444 |
Tier 1 (core) risk-based capital | $36,630,000 | 1,777 |
Tier 2 risk-based capital | $1,371,000 | 3,359 |
Total risk weighted assets | $114,823,000 | 3,794 |
Total unused commitments | $18,752,000 | 3,446 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $199,409,000 | 3,202 |
Cash and due from depository institutions | $6,047,000 | 4,139 |
Interest-bearing balances | $2,204,000 | 2,241 |
Securities | $42,601,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $7,624,000 | 2,273 |
Net loans & leases | $136,511,000 | 3,157 |
Loan loss allowance | $1,177,000 | 3,841 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $813,000 | 6,186 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,813,000 | 2,733 |
Life insurance assets | $2,141,000 | 2,245 |
Total liabilities and capital | $199,409,000 | 3,202 |
Total liabilities | $162,504,000 | 3,430 |
Total deposits | $161,692,000 | 3,183 |
Interest-bearing deposits | $142,812,000 | 3,104 |
Deposits held in domestic offices | $161,692,000 | 3,180 |
% 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 | $812,000 | 4,503 |
Total equity capital | $36,905,000 | 1,916 |
Total bank equity capital | $36,905,000 | 1,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $26,845,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $867,000 | 4,204 |
Earning assets | $188,940,000 | 3,110 |
Long-term assets (5+ years) | $89,662,000 | 1,339 |
Average Assets, year-to-date | $197,005,000 | 3,196 |
Average Assets, quarterly | $197,005,000 | 3,196 |
Volatile liabilities | $25,409,000 | 4,192 |
Insider loans | $1,286,000 | 3,913 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,387,000 | 3,669 |
Tier 1 (core) risk-based capital | $36,394,000 | 1,794 |
Tier 2 risk-based capital | $1,325,000 | 3,392 |
Total risk weighted assets | $115,723,000 | 3,725 |
Total unused commitments | $17,387,000 | 3,670 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $194,601,000 | 3,213 |
Cash and due from depository institutions | $4,126,000 | 4,303 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $43,399,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,442 |
Net loans & leases | $135,075,000 | 3,159 |
Loan loss allowance | $1,185,000 | 3,790 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $841,000 | 6,153 |
Other real estate owned | $158,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,764,000 | 2,769 |
Life insurance assets | $2,119,000 | 2,249 |
Total liabilities and capital | $194,601,000 | 3,213 |
Total liabilities | $158,378,000 | 3,453 |
Total deposits | $157,416,000 | 3,221 |
Interest-bearing deposits | $138,798,000 | 3,135 |
Deposits held in domestic offices | $157,416,000 | 3,219 |
% 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 | $962,000 | 4,102 |
Total equity capital | $36,223,000 | 1,931 |
Total bank equity capital | $36,223,000 | 1,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $26,163,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $902,000 | 4,337 |
Earning assets | $183,774,000 | 3,127 |
Long-term assets (5+ years) | $88,235,000 | 1,284 |
Average Assets, year-to-date | $193,623,000 | 3,113 |
Average Assets, quarterly | $193,773,000 | 3,198 |
Volatile liabilities | $20,453,000 | 4,723 |
Insider loans | $1,289,000 | 3,903 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,299,000 | 3,930 |
Tier 1 (core) risk-based capital | $36,010,000 | 1,816 |
Tier 2 risk-based capital | $1,352,000 | 3,316 |
Total risk weighted assets | $110,456,000 | 3,840 |
Total unused commitments | $15,299,000 | 3,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $192,945,000 | 3,206 |
Cash and due from depository institutions | $4,408,000 | 4,419 |
Interest-bearing balances | $85,000 | 4,858 |
Securities | $44,660,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $134,601,000 | 3,119 |
Loan loss allowance | $1,188,000 | 3,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $849,000 | 6,160 |
Other real estate owned | $158,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,969,000 | 2,699 |
Life insurance assets | $2,096,000 | 2,221 |
Total liabilities and capital | $192,945,000 | 3,206 |
Total liabilities | $157,173,000 | 3,442 |
Total deposits | $156,557,000 | 3,189 |
Interest-bearing deposits | $138,060,000 | 3,111 |
Deposits held in domestic offices | $156,557,000 | 3,187 |
% 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 | $616,000 | 5,277 |
Total equity capital | $35,772,000 | 1,918 |
Total bank equity capital | $35,772,000 | 1,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $25,712,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $944,000 | 4,437 |
Earning assets | $181,646,000 | 3,123 |
Long-term assets (5+ years) | $86,413,000 | 1,279 |
Average Assets, year-to-date | $193,378,500 | 3,104 |
Average Assets, quarterly | $194,299,000 | 3,146 |
Volatile liabilities | $19,277,000 | 4,809 |
Insider loans | $1,300,000 | 3,836 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,631,000 | 3,901 |
Tier 1 (core) risk-based capital | $35,769,000 | 1,808 |
Tier 2 risk-based capital | $1,334,000 | 3,307 |
Total risk weighted assets | $108,213,000 | 3,851 |
Total unused commitments | $15,631,000 | 3,901 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $195,653,000 | 3,143 |
Cash and due from depository institutions | $3,912,000 | 4,443 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $52,763,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,591 |
Net loans & leases | $130,154,000 | 3,202 |
Loan loss allowance | $1,208,000 | 3,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $875,000 | 6,132 |
Other real estate owned | $158,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,254,000 | 2,579 |
Life insurance assets | $2,075,000 | 2,232 |
Total liabilities and capital | $195,653,000 | 3,143 |
Total liabilities | $160,853,000 | 3,385 |
Total deposits | $159,927,000 | 3,149 |
Interest-bearing deposits | $139,429,000 | 3,085 |
Deposits held in domestic offices | $159,927,000 | 3,147 |
% 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 | $926,000 | 4,063 |
Total equity capital | $34,800,000 | 1,949 |
Total bank equity capital | $34,800,000 | 1,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $24,740,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $967,000 | 4,088 |
Earning assets | $184,517,000 | 3,080 |
Long-term assets (5+ years) | $83,000,000 | 1,285 |
Average Assets, year-to-date | $193,523,000 | 3,136 |
Average Assets, quarterly | $193,805,000 | 3,151 |
Volatile liabilities | $21,410,000 | 4,523 |
Insider loans | $1,283,000 | 3,835 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,305,000 | 3,594 |
Tier 1 (core) risk-based capital | $35,087,000 | 1,841 |
Tier 2 risk-based capital | $1,361,000 | 3,267 |
Total risk weighted assets | $106,255,000 | 3,879 |
Total unused commitments | $18,305,000 | 3,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $191,957,000 | 3,197 |
Cash and due from depository institutions | $2,601,000 | 4,356 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $57,211,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,189 |
Net loans & leases | $124,123,000 | 3,287 |
Loan loss allowance | $1,260,000 | 3,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $884,000 | 6,125 |
Other real estate owned | $158,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,375,000 | 2,504 |
Life insurance assets | $2,052,000 | 2,239 |
Total liabilities and capital | $191,957,000 | 3,197 |
Total liabilities | $157,419,000 | 3,445 |
Total deposits | $156,742,000 | 3,206 |
Interest-bearing deposits | $138,471,000 | 3,101 |
Deposits held in domestic offices | $156,742,000 | 3,204 |
% 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 | $677,000 | 4,831 |
Total equity capital | $34,538,000 | 1,971 |
Total bank equity capital | $34,538,000 | 1,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $24,478,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $889,000 | 4,223 |
Earning assets | $181,988,000 | 3,106 |
Long-term assets (5+ years) | $78,848,000 | 1,330 |
Average Assets, year-to-date | $192,458,000 | 3,165 |
Average Assets, quarterly | $192,458,000 | 3,165 |
Volatile liabilities | $21,385,000 | 4,469 |
Insider loans | $1,290,000 | 3,807 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,805,000 | 3,764 |
Tier 1 (core) risk-based capital | $34,883,000 | 1,843 |
Tier 2 risk-based capital | $1,392,000 | 3,185 |
Total risk weighted assets | $103,719,000 | 3,906 |
Total unused commitments | $16,805,000 | 3,764 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $192,959,000 | 3,156 |
Cash and due from depository institutions | $4,168,000 | 4,432 |
Interest-bearing balances | $91,000 | 4,999 |
Securities | $61,447,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,809 |
Net loans & leases | $120,084,000 | 3,362 |
Loan loss allowance | $1,262,000 | 3,557 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $727,000 | 6,437 |
Other real estate owned | $158,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,918,000 | 2,645 |
Life insurance assets | $2,027,000 | 2,220 |
Total liabilities and capital | $192,959,000 | 3,156 |
Total liabilities | $159,201,000 | 3,371 |
Total deposits | $158,242,000 | 3,143 |
Interest-bearing deposits | $140,715,000 | 3,010 |
Deposits held in domestic offices | $158,242,000 | 3,140 |
% 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 | $959,000 | 3,951 |
Total equity capital | $33,758,000 | 1,982 |
Total bank equity capital | $33,758,000 | 1,982 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $23,698,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $966,000 | 4,039 |
Earning assets | $182,079,000 | 3,080 |
Long-term assets (5+ years) | $76,865,000 | 1,348 |
Average Assets, year-to-date | $186,758,800 | 3,119 |
Average Assets, quarterly | $191,084,000 | 3,142 |
Volatile liabilities | $21,129,000 | 4,568 |
Insider loans | $1,252,000 | 3,837 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,587,000 | 3,833 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,855 |
Tier 2 risk-based capital | $1,401,000 | 3,152 |
Total risk weighted assets | $101,145,000 | 3,955 |
Total unused commitments | $15,587,000 | 3,833 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $189,209,000 | 3,176 |
Cash and due from depository institutions | $3,178,000 | 4,336 |
Interest-bearing balances | $109,000 | 4,609 |
Securities | $66,044,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $113,623,000 | 3,472 |
Loan loss allowance | $1,252,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $723,000 | 6,483 |
Other real estate owned | $176,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,465,000 | 2,817 |
Life insurance assets | $1,678,000 | 2,397 |
Total liabilities and capital | $189,209,000 | 3,176 |
Total liabilities | $155,785,000 | 3,393 |
Total deposits | $154,651,000 | 3,153 |
Interest-bearing deposits | $137,721,000 | 3,022 |
Deposits held in domestic offices | $154,651,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 3,110 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $33,424,000 | 1,982 |
Total bank equity capital | $33,424,000 | 1,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $23,364,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $914,000 | 4,252 |
Earning assets | $179,776,000 | 3,089 |
Long-term assets (5+ years) | $73,350,000 | 1,383 |
Average Assets, year-to-date | $185,208,750 | 3,151 |
Average Assets, quarterly | $187,457,500 | 3,176 |
Volatile liabilities | $20,484,000 | 4,673 |
Insider loans | $1,224,000 | 3,842 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,210,000 | 3,872 |
Tier 1 (core) risk-based capital | $34,102,000 | 1,849 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $97,899,000 | 4,017 |
Total unused commitments | $15,210,000 | 3,874 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $185,706,000 | 3,203 |
Cash and due from depository institutions | $3,659,000 | 4,275 |
Interest-bearing balances | $68,000 | 5,283 |
Securities | $68,923,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,140 |
Net loans & leases | $107,854,000 | 3,590 |
Loan loss allowance | $1,259,000 | 3,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $732,000 | 6,463 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,074,000 | 3,438 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $185,706,000 | 3,203 |
Total liabilities | $153,308,000 | 3,411 |
Total deposits | $152,423,000 | 3,171 |
Interest-bearing deposits | $136,203,000 | 3,024 |
Deposits held in domestic offices | $152,423,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $885,000 | 3,854 |
Total equity capital | $32,398,000 | 1,977 |
Total bank equity capital | $32,398,000 | 1,977 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $22,338,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $177,309,000 | 3,097 |
Long-term assets (5+ years) | $68,763,000 | 1,442 |
Average Assets, year-to-date | $183,875,330 | 3,177 |
Average Assets, quarterly | $184,348,500 | 3,197 |
Volatile liabilities | $18,602,000 | 4,832 |
Insider loans | $1,288,000 | 3,757 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,375,000 | 3,862 |
Tier 1 (core) risk-based capital | $33,459,000 | 1,858 |
Tier 2 risk-based capital | $1,277,000 | 3,360 |
Total risk weighted assets | $93,600,000 | 4,095 |
Total unused commitments | $15,375,000 | 3,862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $182,991,000 | 3,211 |
Cash and due from depository institutions | $2,861,000 | 4,265 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $71,509,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,589 |
Net loans & leases | $102,201,000 | 3,660 |
Loan loss allowance | $1,261,000 | 3,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $758,000 | 6,388 |
Other real estate owned | $197,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,882,000 | 3,464 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,991,000 | 3,211 |
Total liabilities | $150,698,000 | 3,447 |
Total deposits | $150,032,000 | 3,197 |
Interest-bearing deposits | $133,467,000 | 3,064 |
Deposits held in domestic offices | $150,032,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $666,000 | 4,493 |
Total equity capital | $32,293,000 | 1,958 |
Total bank equity capital | $32,293,000 | 1,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $22,233,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $939,000 | 3,626 |
Earning assets | $175,371,000 | 3,094 |
Long-term assets (5+ years) | $65,365,000 | 1,483 |
Average Assets, year-to-date | $182,960,000 | 3,193 |
Average Assets, quarterly | $182,960,000 | 3,193 |
Volatile liabilities | $18,493,000 | 4,705 |
Insider loans | $1,274,000 | 3,714 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,857,000 | 4,269 |
Tier 1 (core) risk-based capital | $33,278,000 | 1,830 |
Tier 2 risk-based capital | $1,209,000 | 3,446 |
Total risk weighted assets | $88,747,000 | 4,187 |
Total unused commitments | $12,857,000 | 4,269 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $182,929,000 | 3,191 |
Cash and due from depository institutions | $2,926,000 | 4,270 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $74,216,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,218 |
Net loans & leases | $97,990,000 | 3,764 |
Loan loss allowance | $1,262,000 | 3,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $784,000 | 6,320 |
Other real estate owned | $207,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,571,000 | 3,645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,929,000 | 3,191 |
Total liabilities | $151,009,000 | 3,418 |
Total deposits | $150,132,000 | 3,174 |
Interest-bearing deposits | $133,028,000 | 3,020 |
Deposits held in domestic offices | $150,132,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $877,000 | 3,806 |
Total equity capital | $31,920,000 | 1,964 |
Total bank equity capital | $31,920,000 | 1,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $21,860,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $993,000 | 3,472 |
Earning assets | $175,516,000 | 3,066 |
Long-term assets (5+ years) | $63,668,000 | 1,489 |
Average Assets, year-to-date | $183,498,600 | 3,061 |
Average Assets, quarterly | $183,295,000 | 3,151 |
Volatile liabilities | $18,696,000 | 4,621 |
Insider loans | $1,289,000 | 3,699 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,935,000 | 4,191 |
Tier 1 (core) risk-based capital | $32,733,000 | 1,818 |
Tier 2 risk-based capital | $1,177,000 | 3,483 |
Total risk weighted assets | $86,385,000 | 4,242 |
Total unused commitments | $12,935,000 | 4,191 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $183,661,000 | 3,130 |
Cash and due from depository institutions | $3,251,000 | 4,259 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $77,561,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,389 |
Net loans & leases | $97,717,000 | 3,734 |
Loan loss allowance | $1,260,000 | 3,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $784,000 | 6,319 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,125,000 | 3,941 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,661,000 | 3,130 |
Total liabilities | $151,749,000 | 3,352 |
Total deposits | $151,171,000 | 3,103 |
Interest-bearing deposits | $135,325,000 | 2,920 |
Deposits held in domestic offices | $151,171,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $578,000 | 4,791 |
Total equity capital | $31,912,000 | 1,927 |
Total bank equity capital | $31,912,000 | 1,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $21,852,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $995,000 | 3,440 |
Earning assets | $176,536,000 | 2,997 |
Long-term assets (5+ years) | $64,338,000 | 1,446 |
Average Assets, year-to-date | $183,641,000 | 3,045 |
Average Assets, quarterly | $183,045,000 | 3,108 |
Volatile liabilities | $17,513,000 | 4,723 |
Insider loans | $1,303,000 | 3,610 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,159,000 | 4,073 |
Tier 1 (core) risk-based capital | $32,587,000 | 1,785 |
Tier 2 risk-based capital | $1,195,000 | 3,416 |
Total risk weighted assets | $87,420,000 | 4,169 |
Total unused commitments | $13,159,000 | 4,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $182,429,000 | 3,096 |
Cash and due from depository institutions | $2,377,000 | 4,243 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $75,122,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 3,014 |
Net loans & leases | $98,851,000 | 3,631 |
Loan loss allowance | $1,306,000 | 3,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $794,000 | 6,278 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,469,000 | 4,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,429,000 | 3,096 |
Total liabilities | $150,791,000 | 3,300 |
Total deposits | $149,949,000 | 3,058 |
Interest-bearing deposits | $133,438,000 | 2,921 |
Deposits held in domestic offices | $149,949,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $842,000 | 3,631 |
Total equity capital | $31,638,000 | 1,898 |
Total bank equity capital | $31,638,000 | 1,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $21,578,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $960,000 | 3,271 |
Earning assets | $176,818,000 | 2,964 |
Long-term assets (5+ years) | $64,206,000 | 1,473 |
Average Assets, year-to-date | $183,634,330 | 3,021 |
Average Assets, quarterly | $183,862,500 | 3,041 |
Volatile liabilities | $16,625,000 | 4,715 |
Insider loans | $1,188,000 | 3,771 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,336,000 | 4,567 |
Tier 1 (core) risk-based capital | $31,955,000 | 1,766 |
Tier 2 risk-based capital | $1,179,000 | 3,390 |
Total risk weighted assets | $86,333,000 | 4,153 |
Total unused commitments | $10,336,000 | 4,569 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $185,296,000 | 3,040 |
Cash and due from depository institutions | $2,758,000 | 4,247 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $76,506,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 2,359 |
Net loans & leases | $97,620,000 | 3,607 |
Loan loss allowance | $1,313,000 | 3,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $820,000 | 6,243 |
Other real estate owned | $27,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,648,000 | 4,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,296,000 | 3,040 |
Total liabilities | $154,144,000 | 3,241 |
Total deposits | $153,494,000 | 2,994 |
Interest-bearing deposits | $136,082,000 | 2,880 |
Deposits held in domestic offices | $153,494,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,170 |
Total equity capital | $31,152,000 | 1,863 |
Total bank equity capital | $31,152,000 | 1,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $21,092,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $946,000 | 3,213 |
Earning assets | $179,067,000 | 2,931 |
Long-term assets (5+ years) | $65,639,000 | 1,481 |
Average Assets, year-to-date | $184,237,000 | 3,034 |
Average Assets, quarterly | $184,237,000 | 3,034 |
Volatile liabilities | $17,154,000 | 4,528 |
Insider loans | $1,198,000 | 3,748 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,389,000 | 4,519 |
Tier 1 (core) risk-based capital | $31,693,000 | 1,747 |
Tier 2 risk-based capital | $1,178,000 | 3,390 |
Total risk weighted assets | $86,086,000 | 4,114 |
Total unused commitments | $10,389,000 | 4,521 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $183,178,000 | 3,067 |
Cash and due from depository institutions | $2,780,000 | 4,256 |
Interest-bearing balances | $69,000 | 5,520 |
Securities | $78,866,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,674 |
Net loans & leases | $96,083,000 | 3,628 |
Loan loss allowance | $1,338,000 | 3,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $838,000 | 6,192 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,306,000 | 4,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,178,000 | 3,067 |
Total liabilities | $151,987,000 | 3,267 |
Total deposits | $151,086,000 | 3,035 |
Interest-bearing deposits | $134,362,000 | 2,898 |
Deposits held in domestic offices | $151,086,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $901,000 | 3,341 |
Total equity capital | $31,191,000 | 1,851 |
Total bank equity capital | $31,191,000 | 1,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $21,131,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $957,000 | 3,160 |
Earning assets | $177,323,000 | 2,950 |
Long-term assets (5+ years) | $64,129,000 | 1,544 |
Average Assets, year-to-date | $183,872,800 | 2,955 |
Average Assets, quarterly | $184,693,500 | 3,023 |
Volatile liabilities | $16,873,000 | 4,554 |
Insider loans | $1,208,000 | 3,720 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,559,000 | 4,787 |
Tier 1 (core) risk-based capital | $31,146,000 | 1,755 |
Tier 2 risk-based capital | $1,143,000 | 3,448 |
Total risk weighted assets | $83,227,000 | 4,197 |
Total unused commitments | $8,559,000 | 4,789 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $186,209,000 | 3,002 |
Cash and due from depository institutions | $2,603,000 | 4,341 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $80,825,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $4,572,000 | 2,262 |
Net loans & leases | $95,197,000 | 3,610 |
Loan loss allowance | $1,338,000 | 3,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $858,000 | 6,154 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,154,000 | 4,647 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $186,209,000 | 3,002 |
Total liabilities | $154,957,000 | 3,154 |
Total deposits | $154,375,000 | 2,927 |
Interest-bearing deposits | $138,860,000 | 2,799 |
Deposits held in domestic offices | $154,375,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $582,000 | 4,511 |
Total equity capital | $31,252,000 | 1,842 |
Total bank equity capital | $31,252,000 | 1,842 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $21,192,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,022,000 | 3,052 |
Earning assets | $180,663,000 | 2,890 |
Long-term assets (5+ years) | $63,108,000 | 1,570 |
Average Assets, year-to-date | $184,046,500 | 2,944 |
Average Assets, quarterly | $185,431,000 | 2,982 |
Volatile liabilities | $16,356,000 | 4,587 |
Insider loans | $1,217,000 | 3,680 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,281,000 | 3,551 |
Tier 1 (core) risk-based capital | $30,931,000 | 1,736 |
Tier 2 risk-based capital | $1,147,000 | 3,404 |
Total risk weighted assets | $84,352,000 | 4,121 |
Total unused commitments | $15,281,000 | 3,554 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $184,653,000 | 2,996 |
Cash and due from depository institutions | $3,005,000 | 4,186 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $83,186,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,247 |
Net loans & leases | $92,803,000 | 3,647 |
Loan loss allowance | $1,351,000 | 3,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $885,000 | 6,123 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,459,000 | 4,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $184,653,000 | 2,996 |
Total liabilities | $154,409,000 | 3,170 |
Total deposits | $153,586,000 | 2,935 |
Interest-bearing deposits | $137,221,000 | 2,812 |
Deposits held in domestic offices | $153,586,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $823,000 | 3,369 |
Total equity capital | $30,244,000 | 1,811 |
Total bank equity capital | $30,244,000 | 1,811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $20,184,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,026,000 | 2,877 |
Earning assets | $178,376,000 | 2,875 |
Long-term assets (5+ years) | $60,039,000 | 1,672 |
Average Assets, year-to-date | $183,325,670 | 2,968 |
Average Assets, quarterly | $183,924,500 | 2,978 |
Volatile liabilities | $16,396,000 | 4,520 |
Insider loans | $974,000 | 4,130 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,603,000 | 4,111 |
Tier 1 (core) risk-based capital | $30,346,000 | 1,721 |
Tier 2 risk-based capital | $1,138,000 | 3,390 |
Total risk weighted assets | $83,894,000 | 4,077 |
Total unused commitments | $11,603,000 | 4,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $183,196,000 | 2,986 |
Cash and due from depository institutions | $2,708,000 | 4,210 |
Interest-bearing balances | $74,000 | 5,674 |
Securities | $82,106,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $5,161,000 | 2,754 |
Net loans & leases | $89,864,000 | 3,668 |
Loan loss allowance | $1,347,000 | 3,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $913,000 | 6,059 |
Other real estate owned | $225,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,219,000 | 4,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,196,000 | 2,986 |
Total liabilities | $151,963,000 | 3,169 |
Total deposits | $151,027,000 | 2,944 |
Interest-bearing deposits | $134,709,000 | 2,847 |
Deposits held in domestic offices | $151,027,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $936,000 | 3,379 |
Total equity capital | $31,233,000 | 1,796 |
Total bank equity capital | $31,233,000 | 1,796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $21,173,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,065,000 | 2,715 |
Earning assets | $177,205,000 | 2,859 |
Long-term assets (5+ years) | $58,466,000 | 1,686 |
Average Assets, year-to-date | $182,662,000 | 2,975 |
Average Assets, quarterly | $182,662,000 | 2,975 |
Volatile liabilities | $17,564,000 | 4,272 |
Insider loans | $894,000 | 4,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,300,000 | 3,916 |
Tier 1 (core) risk-based capital | $30,128,000 | 1,717 |
Tier 2 risk-based capital | $1,105,000 | 3,418 |
Total risk weighted assets | $81,404,000 | 4,120 |
Total unused commitments | $12,300,000 | 3,921 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $182,128,000 | 3,004 |
Cash and due from depository institutions | $2,451,000 | 4,384 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $86,244,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,694 |
Net loans & leases | $88,924,000 | 3,680 |
Loan loss allowance | $1,349,000 | 3,171 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $936,000 | 6,039 |
Other real estate owned | $225,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,054,000 | 4,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,128,000 | 3,004 |
Total liabilities | $151,876,000 | 3,163 |
Total deposits | $150,936,000 | 2,934 |
Interest-bearing deposits | $135,927,000 | 2,797 |
Deposits held in domestic offices | $150,936,000 | 2,930 |
% 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 | $940,000 | 3,236 |
Total equity capital | $30,252,000 | 1,817 |
Total bank equity capital | $30,252,000 | 1,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $20,192,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,034,000 | 2,906 |
Earning assets | $176,488,000 | 2,860 |
Long-term assets (5+ years) | $57,548,000 | 1,724 |
Average Assets, year-to-date | $177,236,600 | 2,979 |
Average Assets, quarterly | $180,575,000 | 2,997 |
Volatile liabilities | $16,934,000 | 4,336 |
Insider loans | $896,000 | 4,289 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,955,000 | 4,301 |
Tier 1 (core) risk-based capital | $29,556,000 | 1,730 |
Tier 2 risk-based capital | $1,069,000 | 3,509 |
Total risk weighted assets | $78,795,000 | 4,190 |
Total unused commitments | $9,955,000 | 4,303 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $179,022,000 | 3,037 |
Cash and due from depository institutions | $2,954,000 | 4,164 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $84,277,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,497 |
Net loans & leases | $88,400,000 | 3,675 |
Loan loss allowance | $1,347,000 | 3,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $930,000 | 6,049 |
Other real estate owned | $225,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,155,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,022,000 | 3,037 |
Total liabilities | $148,610,000 | 3,210 |
Total deposits | $147,692,000 | 2,986 |
Interest-bearing deposits | $132,305,000 | 2,880 |
Deposits held in domestic offices | $147,692,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $918,000 | 3,409 |
Total equity capital | $30,412,000 | 1,805 |
Total bank equity capital | $30,412,000 | 1,805 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $20,352,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,085,000 | 2,914 |
Earning assets | $172,783,000 | 2,898 |
Long-term assets (5+ years) | $56,770,000 | 1,730 |
Average Assets, year-to-date | $176,013,750 | 3,004 |
Average Assets, quarterly | $177,838,000 | 3,037 |
Volatile liabilities | $16,725,000 | 4,333 |
Insider loans | $938,000 | 4,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,663,000 | 4,358 |
Tier 1 (core) risk-based capital | $29,303,000 | 1,759 |
Tier 2 risk-based capital | $1,052,000 | 3,544 |
Total risk weighted assets | $77,627,000 | 4,219 |
Total unused commitments | $9,663,000 | 4,364 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $176,654,000 | 3,045 |
Cash and due from depository institutions | $3,439,000 | 4,259 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $79,426,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,960 |
Net loans & leases | $88,644,000 | 3,614 |
Loan loss allowance | $1,344,000 | 3,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $932,000 | 6,038 |
Other real estate owned | $225,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,166,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,654,000 | 3,045 |
Total liabilities | $146,639,000 | 3,230 |
Total deposits | $145,426,000 | 3,035 |
Interest-bearing deposits | $130,259,000 | 2,895 |
Deposits held in domestic offices | $145,426,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,213,000 | 2,911 |
Total equity capital | $30,015,000 | 1,823 |
Total bank equity capital | $30,015,000 | 1,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $19,955,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,068,000 | 2,858 |
Earning assets | $169,918,000 | 2,907 |
Long-term assets (5+ years) | $54,806,000 | 1,694 |
Average Assets, year-to-date | $175,011,000 | 3,033 |
Average Assets, quarterly | $175,581,000 | 3,040 |
Volatile liabilities | $16,262,000 | 4,350 |
Insider loans | $810,000 | 4,466 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,897,000 | 4,232 |
Tier 1 (core) risk-based capital | $28,733,000 | 1,757 |
Tier 2 risk-based capital | $1,072,000 | 3,433 |
Total risk weighted assets | $79,406,000 | 4,123 |
Total unused commitments | $9,897,000 | 4,243 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $174,508,000 | 3,045 |
Cash and due from depository institutions | $3,766,000 | 4,323 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $74,730,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 3,526 |
Net loans & leases | $88,223,000 | 3,593 |
Loan loss allowance | $1,362,000 | 3,036 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $926,000 | 6,031 |
Other real estate owned | $225,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,290,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,508,000 | 3,045 |
Total liabilities | $145,002,000 | 3,224 |
Total deposits | $144,087,000 | 3,026 |
Interest-bearing deposits | $128,527,000 | 2,912 |
Deposits held in domestic offices | $144,087,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $915,000 | 3,531 |
Total equity capital | $29,506,000 | 1,810 |
Total bank equity capital | $29,506,000 | 1,810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $19,446,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,115,000 | 2,749 |
Earning assets | $167,320,000 | 2,909 |
Long-term assets (5+ years) | $53,632,000 | 1,672 |
Average Assets, year-to-date | $174,189,500 | 3,027 |
Average Assets, quarterly | $174,189,500 | 3,027 |
Volatile liabilities | $14,752,000 | 4,580 |
Insider loans | $792,000 | 4,460 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,128,000 | 4,135 |
Tier 1 (core) risk-based capital | $28,399,000 | 1,736 |
Tier 2 risk-based capital | $1,028,000 | 3,477 |
Total risk weighted assets | $76,851,000 | 4,169 |
Total unused commitments | $10,128,000 | 4,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $173,871,000 | 3,017 |
Cash and due from depository institutions | $2,651,000 | 4,206 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $75,428,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 4,452 |
Net loans & leases | $90,210,000 | 3,529 |
Loan loss allowance | $1,358,000 | 2,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 5,978 |
Other real estate owned | $303,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,922,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,871,000 | 3,017 |
Total liabilities | $144,997,000 | 3,191 |
Total deposits | $143,883,000 | 2,986 |
Interest-bearing deposits | $129,494,000 | 2,847 |
Deposits held in domestic offices | $143,883,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,114,000 | 3,137 |
Total equity capital | $28,874,000 | 1,813 |
Total bank equity capital | $28,874,000 | 1,813 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $18,814,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,062,000 | 3,019 |
Earning assets | $168,070,000 | 2,844 |
Long-term assets (5+ years) | $54,898,000 | 1,604 |
Average Assets, year-to-date | $167,311,600 | 2,985 |
Average Assets, quarterly | $173,626,500 | 2,993 |
Volatile liabilities | $14,293,000 | 4,651 |
Insider loans | $817,000 | 4,411 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,349,000 | 4,227 |
Tier 1 (core) risk-based capital | $27,785,000 | 1,739 |
Tier 2 risk-based capital | $1,039,000 | 3,417 |
Total risk weighted assets | $77,078,000 | 4,149 |
Total unused commitments | $9,349,000 | 4,229 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $160,156,000 | 3,095 |
Cash and due from depository institutions | $5,189,000 | 4,210 |
Interest-bearing balances | $2,008,000 | 2,267 |
Securities | $58,559,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 3,307 |
Net loans & leases | $88,894,000 | 3,485 |
Loan loss allowance | $1,433,000 | 2,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $973,000 | 5,955 |
Other real estate owned | $85,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,555,000 | 3,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,156,000 | 3,095 |
Total liabilities | $133,842,000 | 3,294 |
Total deposits | $132,902,000 | 3,047 |
Interest-bearing deposits | $118,844,000 | 2,925 |
Deposits held in domestic offices | $132,902,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $940,000 | 3,618 |
Total equity capital | $26,314,000 | 1,858 |
Total bank equity capital | $26,314,000 | 1,858 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $16,254,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,055,000 | 3,292 |
Earning assets | $153,362,000 | 2,961 |
Long-term assets (5+ years) | $56,679,000 | 1,558 |
Average Assets, year-to-date | $151,472,600 | 3,114 |
Average Assets, quarterly | $157,700,000 | 3,109 |
Volatile liabilities | $12,295,000 | 5,043 |
Insider loans | $986,000 | 3,961 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,524,000 | 3,822 |
Tier 1 (core) risk-based capital | $26,138,000 | 1,745 |
Tier 2 risk-based capital | $1,093,000 | 3,146 |
Total risk weighted assets | $80,803,000 | 3,872 |
Total unused commitments | $10,524,000 | 3,833 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $143,362,000 | 3,275 |
Cash and due from depository institutions | $2,717,000 | 4,445 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $40,223,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $5,874,000 | 2,046 |
Net loans & leases | $92,380,000 | 3,252 |
Loan loss allowance | $1,436,000 | 2,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $794,000 | 6,526 |
Other real estate owned | $43,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,331,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,362,000 | 3,275 |
Total liabilities | $118,674,000 | 3,513 |
Total deposits | $117,823,000 | 3,258 |
Interest-bearing deposits | $103,532,000 | 3,201 |
Deposits held in domestic offices | $117,823,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $851,000 | 4,052 |
Total equity capital | $24,688,000 | 1,871 |
Total bank equity capital | $24,688,000 | 1,871 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $14,628,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $435,000 | 5,595 |
Earning assets | $138,571,000 | 3,153 |
Long-term assets (5+ years) | $58,611,000 | 1,434 |
Average Assets, year-to-date | $139,908,000 | 3,209 |
Average Assets, quarterly | $141,854,500 | 3,274 |
Volatile liabilities | $8,121,000 | 6,218 |
Insider loans | $311,000 | 6,447 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,431,000 | 4,147 |
Tier 1 (core) risk-based capital | $24,525,000 | 1,795 |
Tier 2 risk-based capital | $997,670 | 3,295 |
Total risk weighted assets | $70,992,070 | 4,151 |
Total unused commitments | $8,431,000 | 4,148 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $138,285,000 | 3,331 |
Cash and due from depository institutions | $3,249,000 | 4,461 |
Interest-bearing balances | $38,000 | 5,648 |
Securities | $44,519,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 3,734 |
Net loans & leases | $86,429,000 | 3,345 |
Loan loss allowance | $1,427,000 | 2,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $844,000 | 6,511 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,281,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,285,000 | 3,331 |
Total liabilities | $115,423,000 | 3,556 |
Total deposits | $114,634,000 | 3,289 |
Interest-bearing deposits | $103,085,000 | 3,167 |
Deposits held in domestic offices | $114,634,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $789,000 | 3,876 |
Total equity capital | $22,862,000 | 1,943 |
Total bank equity capital | $22,862,000 | 1,943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $12,802,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $132,949,000 | 3,181 |
Long-term assets (5+ years) | $54,390,000 | 1,602 |
Average Assets, year-to-date | $136,100,800 | 3,254 |
Average Assets, quarterly | $138,707,000 | 3,286 |
Volatile liabilities | $7,886,000 | 6,096 |
Insider loans | $425,000 | 5,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,722,000 | 4,701 |
Tier 1 (core) risk-based capital | $22,733,000 | 1,934 |
Tier 2 risk-based capital | $929,600 | 3,351 |
Total risk weighted assets | $65,560,300 | 4,298 |
Total unused commitments | $6,722,000 | 4,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $133,159,000 | 3,381 |
Cash and due from depository institutions | $2,197,000 | 4,440 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $48,564,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 5,899 |
Net loans & leases | $78,360,000 | 3,458 |
Loan loss allowance | $1,400,000 | 2,479 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $761,000 | 6,719 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,330,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,159,000 | 3,381 |
Total liabilities | $112,002,000 | 3,582 |
Total deposits | $111,276,000 | 3,371 |
Interest-bearing deposits | $99,210,000 | 3,249 |
Deposits held in domestic offices | $111,276,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $726,000 | 4,484 |
Total equity capital | $21,157,000 | 2,129 |
Total bank equity capital | $21,157,000 | 2,129 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $11,097,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $128,925,000 | 3,232 |
Long-term assets (5+ years) | $54,435,000 | 1,477 |
Average Assets, year-to-date | $126,868,600 | 3,366 |
Average Assets, quarterly | $130,794,000 | 3,383 |
Volatile liabilities | $7,109,000 | 5,998 |
Insider loans | $453,000 | 5,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,040,000 | 4,488 |
Tier 1 (core) risk-based capital | $20,964,000 | 2,027 |
Tier 2 risk-based capital | $902,480 | 3,308 |
Total risk weighted assets | $62,406,180 | 4,282 |
Total unused commitments | $7,040,000 | 4,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $122,727,000 | 3,592 |
Cash and due from depository institutions | $2,472,000 | 4,671 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $44,208,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $71,705,000 | 3,745 |
Loan loss allowance | $1,353,000 | 2,559 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $843,000 | 6,504 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,249,000 | 5,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,727,000 | 3,592 |
Total liabilities | $103,291,000 | 3,806 |
Total deposits | $102,562,000 | 3,607 |
Interest-bearing deposits | $93,199,000 | 3,405 |
Deposits held in domestic offices | $102,562,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $729,000 | 4,559 |
Total equity capital | $19,436,000 | 2,297 |
Total bank equity capital | $19,436,000 | 2,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $9,376,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $303,000 | 6,803 |
Earning assets | $118,199,000 | 3,430 |
Long-term assets (5+ years) | $48,430,000 | 1,409 |
Average Assets, year-to-date | $120,417,200 | 3,481 |
Average Assets, quarterly | $121,632,000 | 3,572 |
Volatile liabilities | $5,779,000 | 6,709 |
Insider loans | $554,000 | 5,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,592,000 | 5,401 |
Tier 1 (core) risk-based capital | $19,220,000 | 2,223 |
Tier 2 risk-based capital | $715,560 | 3,914 |
Total risk weighted assets | $56,607,360 | 4,582 |
Total unused commitments | $4,592,000 | 5,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $119,494,000 | 3,761 |
Cash and due from depository institutions | $2,156,000 | 5,025 |
Interest-bearing balances | $58,000 | 5,307 |
Securities | $48,994,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,561 |
Net loans & leases | $64,071,000 | 4,151 |
Loan loss allowance | $1,309,000 | 2,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $719,000 | 7,058 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,294,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,494,000 | 3,761 |
Total liabilities | $101,751,000 | 3,953 |
Total deposits | $101,021,000 | 3,742 |
Interest-bearing deposits | $91,725,000 | 3,561 |
Deposits held in domestic offices | $101,021,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $730,000 | 4,520 |
Total equity capital | $17,743,000 | 2,530 |
Total bank equity capital | $17,743,000 | 2,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $7,683,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $115,383,000 | 3,586 |
Long-term assets (5+ years) | $46,112,000 | 1,381 |
Average Assets, year-to-date | $117,679,400 | 3,653 |
Average Assets, quarterly | $119,230,500 | 3,712 |
Volatile liabilities | $5,175,000 | 7,003 |
Insider loans | $402,000 | 6,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,877,000 | 5,731 |
Tier 1 (core) risk-based capital | $17,596,000 | 2,472 |
Tier 2 risk-based capital | $688,810 | 4,119 |
Total risk weighted assets | $54,484,710 | 4,765 |
Total unused commitments | $3,877,000 | 5,742 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $116,291,000 | 3,837 |
Cash and due from depository institutions | $2,535,000 | 5,163 |
Interest-bearing balances | $235,000 | 4,088 |
Securities | $45,671,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,549 |
Net loans & leases | $61,976,000 | 4,158 |
Loan loss allowance | $1,180,000 | 3,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $774,000 | 6,930 |
Other real estate owned | $52,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,323,000 | 5,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,291,000 | 3,837 |
Total liabilities | $100,159,000 | 3,991 |
Total deposits | $99,454,000 | 3,831 |
Interest-bearing deposits | $90,993,000 | 3,615 |
Deposits held in domestic offices | $99,454,000 | 3,822 |
% 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 | $705,000 | 4,859 |
Total equity capital | $16,132,000 | 2,764 |
Total bank equity capital | $16,132,000 | 2,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $6,072,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $111,842,000 | 3,663 |
Long-term assets (5+ years) | $46,360,000 | 1,263 |
Average Assets, year-to-date | $112,958,400 | 3,800 |
Average Assets, quarterly | $114,897,500 | 3,844 |
Volatile liabilities | $4,561,000 | 7,238 |
Insider loans | $464,000 | 5,866 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,760,000 | 5,743 |
Tier 1 (core) risk-based capital | $16,005,000 | 2,676 |
Tier 2 risk-based capital | $701,430 | 4,027 |
Total risk weighted assets | $55,636,130 | 4,613 |
Total unused commitments | $3,760,000 | 5,755 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $110,831,000 | 3,990 |
Cash and due from depository institutions | $2,835,000 | 5,348 |
Interest-bearing balances | $594,000 | 3,112 |
Securities | $45,605,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $23,000 | 8,339 |
Net loans & leases | $59,999,000 | 4,201 |
Loan loss allowance | $1,033,000 | 3,477 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $897,000 | 6,473 |
Other real estate owned | $171,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,301,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,831,000 | 3,990 |
Total liabilities | $96,242,000 | 4,126 |
Total deposits | $95,428,000 | 3,941 |
Interest-bearing deposits | $87,504,000 | 3,697 |
Deposits held in domestic offices | $95,428,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $639,000 | 4,359 |
Total equity capital | $14,589,000 | 2,797 |
Total bank equity capital | $14,589,000 | 2,797 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $10,000,000 | 1,518 |
Undivided profits | $4,529,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $106,221,000 | 3,809 |
Long-term assets (5+ years) | $47,939,000 | 1,214 |
Average Assets, year-to-date | $112,100,600 | 3,863 |
Average Assets, quarterly | $111,042,500 | 3,943 |
Volatile liabilities | $2,936,000 | 8,546 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,331,000 | 6,045 |
Tier 1 (core) risk-based capital | $14,589,000 | 2,831 |
Tier 2 risk-based capital | $682,760 | 4,087 |
Total risk weighted assets | $54,270,560 | 4,616 |
Total unused commitments | $3,331,000 | 6,055 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $112,805,000 | 3,987 |
Cash and due from depository institutions | $3,256,000 | 5,844 |
Interest-bearing balances | $879,000 | 3,608 |
Securities | $49,918,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 4,250 |
Net loans & leases | $54,487,000 | 4,442 |
Loan loss allowance | $860,000 | 4,231 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $783,000 | 7,095 |
Other real estate owned | $15,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,241,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,805,000 | 3,987 |
Total liabilities | $99,713,000 | 4,082 |
Total deposits | $99,058,000 | 3,932 |
Interest-bearing deposits | $90,816,000 | 3,700 |
Deposits held in domestic offices | $99,058,000 | 3,925 |
% 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 | $655,000 | 4,367 |
Total equity capital | $13,092,000 | 3,093 |
Total bank equity capital | $13,092,000 | 3,093 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $10,000,000 | 1,446 |
Undivided profits | $3,032,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $108,389,000 | 3,825 |
Long-term assets (5+ years) | $43,019,000 | 1,380 |
Average Assets, year-to-date | $108,188,800 | 4,045 |
Average Assets, quarterly | $111,897,500 | 3,982 |
Volatile liabilities | $2,895,000 | 8,516 |
Insider loans | $269,000 | 7,550 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,929,000 | 6,458 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,024 |
Tier 2 risk-based capital | $671,480 | 4,104 |
Total risk weighted assets | $53,529,780 | 4,621 |
Total unused commitments | $2,929,000 | 6,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $102,620,000 | 4,423 |
Cash and due from depository institutions | $4,043,000 | 5,937 |
Interest-bearing balances | $1,264,000 | 3,427 |
Securities | $41,801,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 4,310 |
Net loans & leases | $51,092,000 | 4,738 |
Loan loss allowance | $687,000 | 5,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $864,000 | 6,792 |
Other real estate owned | $16,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,131,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,620,000 | 4,423 |
Total liabilities | $91,001,000 | 4,548 |
Total deposits | $90,374,000 | 4,405 |
Interest-bearing deposits | $83,230,000 | 4,209 |
Deposits held in domestic offices | $90,374,000 | 4,398 |
% 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 | $627,000 | 4,864 |
Total equity capital | $11,619,000 | 3,300 |
Total bank equity capital | $11,619,000 | 3,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $10,000,000 | 1,403 |
Undivided profits | $1,559,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $97,830,000 | 4,245 |
Long-term assets (5+ years) | $38,483,000 | 1,494 |
Average Assets, year-to-date | $99,735,670 | 4,447 |
Average Assets, quarterly | $101,236,000 | 4,451 |
Volatile liabilities | $2,575,000 | 9,141 |
Insider loans | $276,000 | 3,108 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,722,000 | 7,734 |
Tier 1 (core) risk-based capital | $11,619,000 | 3,241 |
Tier 2 risk-based capital | $635,060 | 4,277 |
Total risk weighted assets | $50,753,060 | 4,871 |
Total unused commitments | $1,722,000 | 7,769 |
Derivatives | $0 | 651 |