Home > The Liberty National Bank in Paris > Assets and Liabilities
The Liberty National Bank in Paris, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $413,559,000 | 2,017 |
Cash and due from depository institutions | $13,414,000 | 2,229 |
Interest-bearing balances | $10,014,000 | 2,484 |
Securities | $88,948,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $285,825,000 | 1,872 |
Loan loss allowance | $5,090,000 | 1,473 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,519,000 | 2,498 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,853,000 | 1,298 |
Life insurance assets | $15,089,000 | 803 |
Total liabilities and capital | $413,559,000 | 1,996 |
Total liabilities | $367,828,000 | 2,010 |
Total deposits | $360,343,000 | 1,958 |
Interest-bearing deposits | $283,204,000 | 1,893 |
Deposits held in domestic offices | $360,343,000 | 1,957 |
% insured | 71.12% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,985,000 | 2,415 |
Total equity capital | $45,731,000 | 1,822 |
Total bank equity capital | $45,731,000 | 1,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $44,131,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,647,000 | 1,656 |
Earning assets | $384,787,000 | 1,997 |
Long-term assets (5+ years) | $207,842,000 | 1,401 |
Average Assets, year-to-date | $407,261,000 | 1,993 |
Average Assets, quarterly | $414,132,000 | 1,983 |
Volatile liabilities | $46,405,000 | 1,691 |
Insider loans | $8,153,000 | 768 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,670,000 | 2,575 |
Tier 1 (core) risk-based capital | $51,259,000 | 1,845 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,670,000 | 2,575 |
Derivatives | $0 | 1,163 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $405,738,000 | 2,027 |
Cash and due from depository institutions | $16,535,000 | 2,275 |
Interest-bearing balances | $10,508,000 | 2,508 |
Securities | $93,150,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $272,032,000 | 1,913 |
Loan loss allowance | $4,787,000 | 1,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,585,000 | 2,481 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,436,000 | 1,325 |
Life insurance assets | $14,213,000 | 844 |
Total liabilities and capital | $405,738,000 | 2,027 |
Total liabilities | $360,159,000 | 2,050 |
Total deposits | $358,928,000 | 1,974 |
Interest-bearing deposits | $275,827,000 | 1,897 |
Deposits held in domestic offices | $358,928,000 | 1,973 |
% insured | 68.02% | 3,402 |
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 | $1,231,000 | 2,747 |
Total equity capital | $45,579,000 | 1,754 |
Total bank equity capital | $45,579,000 | 1,753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $43,979,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,289,000 | 1,604 |
Earning assets | $375,690,000 | 2,027 |
Long-term assets (5+ years) | $210,557,000 | 1,495 |
Average Assets, year-to-date | $402,412,000 | 2,034 |
Average Assets, quarterly | $402,412,000 | 2,034 |
Volatile liabilities | $30,881,000 | 1,836 |
Insider loans | $5,609,000 | 986 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,665,000 | 2,539 |
Tier 1 (core) risk-based capital | $51,661,000 | 1,814 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,665,000 | 2,539 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $399,086,000 | 2,053 |
Cash and due from depository institutions | $15,481,000 | 2,341 |
Interest-bearing balances | $10,330,000 | 2,375 |
Securities | $94,168,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $265,243,000 | 1,936 |
Loan loss allowance | $4,722,000 | 1,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,652,000 | 2,464 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,542,000 | 1,354 |
Life insurance assets | $13,975,000 | 860 |
Total liabilities and capital | $399,086,000 | 2,053 |
Total liabilities | $355,405,000 | 2,070 |
Total deposits | $342,201,000 | 2,044 |
Interest-bearing deposits | $260,568,000 | 1,963 |
Deposits held in domestic offices | $342,201,000 | 2,042 |
% insured | 70.49% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,204,000 | 2,664 |
Total equity capital | $43,681,000 | 1,767 |
Total bank equity capital | $43,681,000 | 1,765 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $42,081,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,196,000 | 1,697 |
Earning assets | $369,741,000 | 2,047 |
Long-term assets (5+ years) | $210,710,000 | 1,512 |
Average Assets, year-to-date | $390,604,200 | 2,057 |
Average Assets, quarterly | $400,719,000 | 2,038 |
Volatile liabilities | $36,731,000 | 1,579 |
Insider loans | $5,559,000 | 995 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,973,000 | 2,410 |
Tier 1 (core) risk-based capital | $50,655,000 | 1,817 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,973,000 | 2,410 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $402,352,000 | 2,043 |
Cash and due from depository institutions | $21,657,000 | 2,359 |
Interest-bearing balances | $18,430,000 | 1,971 |
Securities | $97,241,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $260,007,000 | 1,933 |
Loan loss allowance | $4,309,000 | 1,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,701,000 | 2,427 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,746,000 | 1,381 |
Life insurance assets | $13,889,000 | 862 |
Total liabilities and capital | $402,352,000 | 2,043 |
Total liabilities | $356,726,000 | 2,078 |
Total deposits | $348,888,000 | 2,046 |
Interest-bearing deposits | $254,258,000 | 2,013 |
Deposits held in domestic offices | $348,888,000 | 2,044 |
% insured | 68.51% | 3,187 |
Federal funds purchased & repurchase agreements | $7,000,000 | 626 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $838,000 | 3,015 |
Total equity capital | $45,626,000 | 1,677 |
Total bank equity capital | $45,626,000 | 1,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $44,026,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,992,000 | 1,745 |
Earning assets | $375,678,000 | 2,024 |
Long-term assets (5+ years) | $217,513,000 | 1,476 |
Average Assets, year-to-date | $388,483,750 | 2,084 |
Average Assets, quarterly | $397,267,500 | 2,058 |
Volatile liabilities | $19,467,000 | 2,039 |
Insider loans | $5,666,000 | 969 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,965,000 | 2,387 |
Tier 1 (core) risk-based capital | $53,546,000 | 1,734 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,965,000 | 2,387 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $392,183,000 | 2,092 |
Cash and due from depository institutions | $20,048,000 | 2,345 |
Interest-bearing balances | $14,555,000 | 2,481 |
Securities | $102,333,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $246,772,000 | 1,977 |
Loan loss allowance | $4,192,000 | 1,671 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,753,000 | 2,419 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,277,000 | 1,358 |
Life insurance assets | $13,805,000 | 862 |
Total liabilities and capital | $392,183,000 | 2,092 |
Total liabilities | $345,534,000 | 2,128 |
Total deposits | $344,841,000 | 2,086 |
Interest-bearing deposits | $261,142,000 | 1,985 |
Deposits held in domestic offices | $344,841,000 | 2,086 |
% insured | 68.88% | 3,257 |
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 | $693,000 | 3,072 |
Total equity capital | $46,649,000 | 1,705 |
Total bank equity capital | $46,649,000 | 1,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $45,049,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,166,000 | 1,498 |
Earning assets | $363,660,000 | 2,097 |
Long-term assets (5+ years) | $216,479,000 | 1,495 |
Average Assets, year-to-date | $383,861,000 | 2,114 |
Average Assets, quarterly | $387,187,500 | 2,110 |
Volatile liabilities | $10,700,000 | 2,644 |
Insider loans | $5,745,000 | 967 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,975,000 | 2,471 |
Tier 1 (core) risk-based capital | $52,337,000 | 1,737 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,975,000 | 2,471 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $382,192,000 | 2,133 |
Cash and due from depository institutions | $16,810,000 | 2,368 |
Interest-bearing balances | $12,263,000 | 3,181 |
Securities | $113,086,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $230,160,000 | 2,035 |
Loan loss allowance | $4,136,000 | 1,679 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,822,000 | 2,400 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,314,000 | 1,323 |
Life insurance assets | $13,717,000 | 861 |
Total liabilities and capital | $382,192,000 | 2,133 |
Total liabilities | $335,153,000 | 2,170 |
Total deposits | $324,617,000 | 2,166 |
Interest-bearing deposits | $242,435,000 | 2,122 |
Deposits held in domestic offices | $324,617,000 | 2,166 |
% insured | 72.62% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $536,000 | 3,295 |
Total equity capital | $47,039,000 | 1,761 |
Total bank equity capital | $47,039,000 | 1,760 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $45,439,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,850,000 | 1,613 |
Earning assets | $355,509,000 | 2,135 |
Long-term assets (5+ years) | $210,938,000 | 1,509 |
Average Assets, year-to-date | $379,700,000 | 2,134 |
Average Assets, quarterly | $379,700,000 | 2,134 |
Volatile liabilities | $19,190,000 | 1,880 |
Insider loans | $6,080,000 | 938 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,452,000 | 2,748 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,740 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,452,000 | 2,748 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $377,208,000 | 2,152 |
Cash and due from depository institutions | $12,362,000 | 2,451 |
Interest-bearing balances | $9,856,000 | 3,429 |
Securities | $125,918,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $218,059,000 | 2,120 |
Loan loss allowance | $4,026,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,879,000 | 2,355 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,990,000 | 1,324 |
Life insurance assets | $13,335,000 | 872 |
Total liabilities and capital | $377,208,000 | 2,152 |
Total liabilities | $327,579,000 | 2,188 |
Total deposits | $327,058,000 | 2,133 |
Interest-bearing deposits | $246,502,000 | 2,076 |
Deposits held in domestic offices | $327,058,000 | 2,133 |
% insured | 70.43% | 3,131 |
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 | $521,000 | 3,364 |
Total equity capital | $49,629,000 | 1,829 |
Total bank equity capital | $49,629,000 | 1,827 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $48,029,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,895,000 | 1,646 |
Earning assets | $353,833,000 | 2,148 |
Long-term assets (5+ years) | $211,436,000 | 1,497 |
Average Assets, year-to-date | $370,165,000 | 2,109 |
Average Assets, quarterly | $376,822,500 | 2,138 |
Volatile liabilities | $9,184,000 | 2,861 |
Insider loans | $6,170,000 | 931 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,707,000 | 3,063 |
Tier 1 (core) risk-based capital | $49,862,000 | 1,762 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,707,000 | 3,063 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $376,437,000 | 2,154 |
Cash and due from depository institutions | $27,127,000 | 2,368 |
Interest-bearing balances | $15,220,000 | 3,082 |
Securities | $123,768,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $205,099,000 | 2,226 |
Loan loss allowance | $3,842,000 | 1,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,862,000 | 2,385 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,581,000 | 1,346 |
Life insurance assets | $13,253,000 | 862 |
Total liabilities and capital | $376,437,000 | 2,154 |
Total liabilities | $323,506,000 | 2,214 |
Total deposits | $323,105,000 | 2,135 |
Interest-bearing deposits | $241,953,000 | 2,098 |
Deposits held in domestic offices | $323,105,000 | 2,135 |
% insured | 70.98% | 3,256 |
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 | $401,000 | 3,887 |
Total equity capital | $52,931,000 | 1,746 |
Total bank equity capital | $52,931,000 | 1,744 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $51,331,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,596,000 | 1,985 |
Earning assets | $344,087,000 | 2,192 |
Long-term assets (5+ years) | $208,574,000 | 1,489 |
Average Assets, year-to-date | $368,404,250 | 2,132 |
Average Assets, quarterly | $380,531,000 | 2,117 |
Volatile liabilities | $11,679,000 | 2,623 |
Insider loans | $6,032,000 | 968 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,948,000 | 2,885 |
Tier 1 (core) risk-based capital | $52,626,000 | 1,691 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,948,000 | 2,885 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $384,625,000 | 2,095 |
Cash and due from depository institutions | $27,994,000 | 2,419 |
Interest-bearing balances | $20,968,000 | 2,721 |
Securities | $129,820,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $206,419,000 | 2,226 |
Loan loss allowance | $3,727,000 | 1,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,859,000 | 2,387 |
Other real estate owned | $138,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,395,000 | 1,332 |
Life insurance assets | $13,158,000 | 842 |
Total liabilities and capital | $384,625,000 | 2,095 |
Total liabilities | $332,904,000 | 2,141 |
Total deposits | $332,625,000 | 2,076 |
Interest-bearing deposits | $250,869,000 | 2,022 |
Deposits held in domestic offices | $332,625,000 | 2,076 |
% insured | 68.38% | 3,656 |
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 | $279,000 | 4,174 |
Total equity capital | $51,721,000 | 1,753 |
Total bank equity capital | $51,721,000 | 1,752 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $50,121,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,582,000 | 1,949 |
Earning assets | $357,207,000 | 2,106 |
Long-term assets (5+ years) | $206,818,000 | 1,463 |
Average Assets, year-to-date | $365,726,667 | 2,134 |
Average Assets, quarterly | $372,784,500 | 2,132 |
Volatile liabilities | $12,036,000 | 2,615 |
Insider loans | $6,138,000 | 959 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,799,000 | 3,095 |
Tier 1 (core) risk-based capital | $51,247,000 | 1,693 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,799,000 | 3,095 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $360,944,000 | 2,176 |
Cash and due from depository institutions | $43,823,000 | 2,400 |
Interest-bearing balances | $29,635,000 | 2,421 |
Securities | $100,779,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $196,787,000 | 2,290 |
Loan loss allowance | $3,659,000 | 1,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,903,000 | 2,374 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,652,000 | 1,367 |
Life insurance assets | $13,080,000 | 826 |
Total liabilities and capital | $360,944,000 | 2,176 |
Total liabilities | $309,890,000 | 2,242 |
Total deposits | $309,755,000 | 2,167 |
Interest-bearing deposits | $229,908,000 | 2,139 |
Deposits held in domestic offices | $309,755,000 | 2,167 |
% insured | 72.55% | 3,275 |
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 | $135,000 | 4,557 |
Total equity capital | $51,054,000 | 1,731 |
Total bank equity capital | $51,054,000 | 1,730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $49,454,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,464,000 | 2,058 |
Earning assets | $327,201,000 | 2,227 |
Long-term assets (5+ years) | $167,609,000 | 1,607 |
Average Assets, year-to-date | $356,277,500 | 2,157 |
Average Assets, quarterly | $356,277,500 | 2,157 |
Volatile liabilities | $10,969,000 | 2,750 |
Insider loans | $6,511,000 | 893 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,314,000 | 3,180 |
Tier 1 (core) risk-based capital | $50,128,000 | 1,692 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,314,000 | 3,180 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $351,611,000 | 2,151 |
Cash and due from depository institutions | $38,606,000 | 2,411 |
Interest-bearing balances | $30,295,000 | 2,170 |
Securities | $97,281,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $197,207,000 | 2,280 |
Loan loss allowance | $3,565,000 | 1,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,375 |
Other real estate owned | $5,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,631,000 | 1,423 |
Life insurance assets | $11,572,000 | 905 |
Total liabilities and capital | $351,610,000 | 2,151 |
Total liabilities | $301,924,000 | 2,207 |
Total deposits | $301,726,000 | 2,115 |
Interest-bearing deposits | $226,737,000 | 2,084 |
Deposits held in domestic offices | $301,726,000 | 2,115 |
% insured | 71.43% | 3,478 |
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 | $198,000 | 4,356 |
Total equity capital | $49,686,000 | 1,773 |
Total bank equity capital | $49,686,000 | 1,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $48,086,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,659,000 | 2,001 |
Earning assets | $324,783,000 | 2,162 |
Long-term assets (5+ years) | $161,421,000 | 1,555 |
Average Assets, year-to-date | $321,438,400 | 2,184 |
Average Assets, quarterly | $342,244,500 | 2,172 |
Volatile liabilities | $10,703,000 | 2,832 |
Insider loans | $6,902,000 | 867 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,270,000 | 3,254 |
Tier 1 (core) risk-based capital | $48,752,000 | 1,698 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,270,000 | 3,254 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $332,878,000 | 2,207 |
Cash and due from depository institutions | $24,812,000 | 2,345 |
Interest-bearing balances | $19,573,000 | 2,531 |
Securities | $95,088,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $194,361,000 | 2,341 |
Loan loss allowance | $3,173,000 | 1,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,928,000 | 2,364 |
Other real estate owned | $5,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,684,000 | 1,425 |
Life insurance assets | $12,081,000 | 846 |
Total liabilities and capital | $332,878,000 | 2,207 |
Total liabilities | $281,126,000 | 2,291 |
Total deposits | $280,841,000 | 2,196 |
Interest-bearing deposits | $210,468,000 | 2,172 |
Deposits held in domestic offices | $280,841,000 | 2,196 |
% insured | 74.02% | 3,270 |
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 | $285,000 | 4,330 |
Total equity capital | $51,752,000 | 1,699 |
Total bank equity capital | $51,752,000 | 1,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $50,152,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,435 |
Earning assets | $309,022,000 | 2,219 |
Long-term assets (5+ years) | $146,413,000 | 1,590 |
Average Assets, year-to-date | $313,895,250 | 2,202 |
Average Assets, quarterly | $328,512,500 | 2,222 |
Volatile liabilities | $11,017,000 | 2,897 |
Insider loans | $4,759,000 | 1,189 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,363,000 | 3,291 |
Tier 1 (core) risk-based capital | $50,663,000 | 1,628 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,363,000 | 3,291 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $324,147,000 | 2,243 |
Cash and due from depository institutions | $38,086,000 | 2,419 |
Interest-bearing balances | $30,897,000 | 1,950 |
Securities | $81,796,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $186,102,000 | 2,407 |
Loan loss allowance | $3,105,000 | 1,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,125,000 | 2,310 |
Other real estate owned | $5,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,033,000 | 1,445 |
Life insurance assets | $12,004,000 | 845 |
Total liabilities and capital | $324,147,000 | 2,243 |
Total liabilities | $273,321,000 | 2,320 |
Total deposits | $273,071,000 | 2,220 |
Interest-bearing deposits | $205,315,000 | 2,195 |
Deposits held in domestic offices | $273,071,000 | 2,220 |
% insured | 75.48% | 3,178 |
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 | $250,000 | 4,394 |
Total equity capital | $50,826,000 | 1,693 |
Total bank equity capital | $50,826,000 | 1,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $49,226,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,395,000 | 2,287 |
Earning assets | $298,795,000 | 2,262 |
Long-term assets (5+ years) | $135,052,000 | 1,631 |
Average Assets, year-to-date | $307,567,667 | 2,205 |
Average Assets, quarterly | $317,382,000 | 2,200 |
Volatile liabilities | $12,954,000 | 2,740 |
Insider loans | $4,743,000 | 1,199 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,651,000 | 3,563 |
Tier 1 (core) risk-based capital | $49,657,000 | 1,623 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,651,000 | 3,563 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $310,617,000 | 2,162 |
Cash and due from depository institutions | $35,592,000 | 2,405 |
Interest-bearing balances | $24,864,000 | 1,736 |
Securities | $83,007,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $174,045,000 | 2,406 |
Loan loss allowance | $3,052,000 | 1,899 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,196,000 | 2,297 |
Other real estate owned | $5,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,772,000 | 1,454 |
Life insurance assets | $11,630,000 | 868 |
Total liabilities and capital | $310,617,000 | 2,162 |
Total liabilities | $260,869,000 | 2,248 |
Total deposits | $260,409,000 | 2,157 |
Interest-bearing deposits | $200,561,000 | 2,156 |
Deposits held in domestic offices | $260,409,000 | 2,157 |
% insured | 73.05% | 3,736 |
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 | $460,000 | 3,725 |
Total equity capital | $49,748,000 | 1,678 |
Total bank equity capital | $49,748,000 | 1,678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $48,148,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,472,000 | 1,937 |
Earning assets | $281,916,000 | 2,203 |
Long-term assets (5+ years) | $125,437,000 | 1,673 |
Average Assets, year-to-date | $299,278,000 | 2,215 |
Average Assets, quarterly | $299,278,000 | 2,215 |
Volatile liabilities | $12,627,000 | 2,738 |
Insider loans | $4,171,000 | 1,323 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,495,000 | 3,682 |
Tier 1 (core) risk-based capital | $48,658,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,495,000 | 3,682 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $287,939,000 | 2,284 |
Cash and due from depository institutions | $10,453,000 | 2,429 |
Interest-bearing balances | $8,546,000 | 3,034 |
Securities | $89,363,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $169,869,000 | 2,449 |
Loan loss allowance | $3,070,000 | 1,844 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,297,000 | 2,283 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,957,000 | 1,410 |
Life insurance assets | $11,555,000 | 863 |
Total liabilities and capital | $287,938,000 | 2,284 |
Total liabilities | $240,035,000 | 2,366 |
Total deposits | $239,768,000 | 2,283 |
Interest-bearing deposits | $181,609,000 | 2,298 |
Deposits held in domestic offices | $239,768,000 | 2,283 |
% insured | 78.26% | 2,981 |
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 | $267,000 | 4,258 |
Total equity capital | $47,903,000 | 1,723 |
Total bank equity capital | $47,903,000 | 1,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $46,303,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,527,000 | 1,954 |
Earning assets | $267,778,000 | 2,281 |
Long-term assets (5+ years) | $128,512,000 | 1,597 |
Average Assets, year-to-date | $288,843,000 | 2,231 |
Average Assets, quarterly | $291,617,000 | 2,251 |
Volatile liabilities | $14,024,000 | 2,607 |
Insider loans | $3,747,000 | 1,427 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,532,000 | 3,665 |
Tier 1 (core) risk-based capital | $47,639,000 | 1,665 |
Tier 2 risk-based capital | $2,215,000 | 2,169 |
Total risk weighted assets | $176,374,000 | 2,450 |
Total unused commitments | $8,532,000 | 3,665 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $295,295,000 | 2,249 |
Cash and due from depository institutions | $19,854,000 | 2,484 |
Interest-bearing balances | $16,168,000 | 2,085 |
Securities | $91,361,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $165,636,000 | 2,501 |
Loan loss allowance | $2,936,000 | 1,937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,186,000 | 2,316 |
Other real estate owned | $411,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,847,000 | 1,431 |
Life insurance assets | $11,481,000 | 865 |
Total liabilities and capital | $295,294,000 | 2,249 |
Total liabilities | $245,431,000 | 2,334 |
Total deposits | $245,074,000 | 2,237 |
Interest-bearing deposits | $185,908,000 | 2,260 |
Deposits held in domestic offices | $245,074,000 | 2,237 |
% insured | 76.57% | 3,396 |
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 | $357,000 | 4,220 |
Total equity capital | $49,863,000 | 1,671 |
Total bank equity capital | $49,863,000 | 1,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $48,263,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,449,000 | 2,116 |
Earning assets | $273,165,000 | 2,241 |
Long-term assets (5+ years) | $128,920,000 | 1,591 |
Average Assets, year-to-date | $289,069,000 | 2,238 |
Average Assets, quarterly | $292,194,500 | 2,254 |
Volatile liabilities | $9,714,000 | 3,115 |
Insider loans | $3,818,000 | 1,413 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,252,000 | 3,507 |
Tier 1 (core) risk-based capital | $49,643,000 | 1,607 |
Tier 2 risk-based capital | $2,217,000 | 2,197 |
Total risk weighted assets | $176,674,000 | 2,457 |
Total unused commitments | $10,252,000 | 3,507 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $289,094,000 | 2,270 |
Cash and due from depository institutions | $17,015,000 | 2,499 |
Interest-bearing balances | $12,867,000 | 2,306 |
Securities | $93,945,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $159,458,000 | 2,549 |
Loan loss allowance | $2,904,000 | 1,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,221,000 | 2,311 |
Other real estate owned | $411,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,044,000 | 1,405 |
Life insurance assets | $11,404,000 | 866 |
Total liabilities and capital | $289,094,000 | 2,270 |
Total liabilities | $240,317,000 | 2,357 |
Total deposits | $240,049,000 | 2,269 |
Interest-bearing deposits | $181,462,000 | 2,307 |
Deposits held in domestic offices | $240,049,000 | 2,269 |
% insured | 75.75% | 3,614 |
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 | $268,000 | 4,384 |
Total equity capital | $48,777,000 | 1,682 |
Total bank equity capital | $48,777,000 | 1,682 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $47,177,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,537,000 | 1,977 |
Earning assets | $266,270,000 | 2,279 |
Long-term assets (5+ years) | $123,731,000 | 1,625 |
Average Assets, year-to-date | $286,993,670 | 2,255 |
Average Assets, quarterly | $288,811,500 | 2,258 |
Volatile liabilities | $8,474,000 | 3,287 |
Insider loans | $3,878,000 | 1,429 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,893,000 | 3,587 |
Tier 1 (core) risk-based capital | $48,633,000 | 1,622 |
Tier 2 risk-based capital | $2,164,000 | 2,219 |
Total risk weighted assets | $172,396,000 | 2,498 |
Total unused commitments | $9,893,000 | 3,587 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $288,529,000 | 2,279 |
Cash and due from depository institutions | $21,035,000 | 2,591 |
Interest-bearing balances | $16,051,000 | 2,054 |
Securities | $94,155,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $155,674,000 | 2,595 |
Loan loss allowance | $2,975,000 | 1,910 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,699,000 | 2,496 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,966,000 | 1,405 |
Life insurance assets | $11,329,000 | 871 |
Total liabilities and capital | $288,529,000 | 2,279 |
Total liabilities | $241,170,000 | 2,373 |
Total deposits | $240,795,000 | 2,285 |
Interest-bearing deposits | $183,213,000 | 2,337 |
Deposits held in domestic offices | $240,795,000 | 2,285 |
% insured | 73.59% | 3,921 |
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 | $375,000 | 3,958 |
Total equity capital | $47,359,000 | 1,686 |
Total bank equity capital | $47,359,000 | 1,686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $45,759,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,434,000 | 2,076 |
Earning assets | $265,880,000 | 2,295 |
Long-term assets (5+ years) | $121,854,000 | 1,661 |
Average Assets, year-to-date | $285,943,500 | 2,277 |
Average Assets, quarterly | $285,943,500 | 2,277 |
Volatile liabilities | $6,171,000 | 3,641 |
Insider loans | $4,246,000 | 1,338 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,236,000 | 3,828 |
Tier 1 (core) risk-based capital | $47,630,000 | 1,638 |
Tier 2 risk-based capital | $2,151,000 | 2,242 |
Total risk weighted assets | $171,331,000 | 2,514 |
Total unused commitments | $8,236,000 | 3,828 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $283,358,000 | 2,287 |
Cash and due from depository institutions | $9,776,000 | 2,522 |
Interest-bearing balances | $7,401,000 | 2,992 |
Securities | $101,924,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $154,024,000 | 2,628 |
Loan loss allowance | $2,958,000 | 1,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,416,000 | 2,596 |
Other real estate owned | $59,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,159,000 | 1,400 |
Life insurance assets | $11,256,000 | 879 |
Total liabilities and capital | $283,358,000 | 2,287 |
Total liabilities | $237,433,000 | 2,387 |
Total deposits | $233,254,000 | 2,309 |
Interest-bearing deposits | $177,205,000 | 2,341 |
Deposits held in domestic offices | $233,254,000 | 2,309 |
% insured | 74.20% | 3,875 |
Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $179,000 | 4,560 |
Total equity capital | $45,925,000 | 1,687 |
Total bank equity capital | $45,925,000 | 1,687 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $44,325,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,581,000 | 1,931 |
Earning assets | $263,349,000 | 2,284 |
Long-term assets (5+ years) | $121,670,000 | 1,664 |
Average Assets, year-to-date | $286,787,000 | 2,224 |
Average Assets, quarterly | $283,768,500 | 2,278 |
Volatile liabilities | $9,920,000 | 3,137 |
Insider loans | $4,283,000 | 1,313 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,533,000 | 3,641 |
Tier 1 (core) risk-based capital | $46,676,000 | 1,646 |
Tier 2 risk-based capital | $2,119,000 | 2,266 |
Total risk weighted assets | $168,705,000 | 2,545 |
Total unused commitments | $9,533,000 | 3,641 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $284,179,000 | 2,286 |
Cash and due from depository institutions | $10,845,000 | 2,514 |
Interest-bearing balances | $8,048,000 | 2,800 |
Securities | $105,508,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,885,000 | 2,669 |
Loan loss allowance | $2,894,000 | 1,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,034,000 | 2,758 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,907,000 | 1,445 |
Life insurance assets | $11,181,000 | 882 |
Total liabilities and capital | $284,179,000 | 2,286 |
Total liabilities | $236,921,000 | 2,389 |
Total deposits | $232,646,000 | 2,313 |
Interest-bearing deposits | $174,599,000 | 2,349 |
Deposits held in domestic offices | $232,646,000 | 2,313 |
% insured | 75.31% | 3,863 |
Federal funds purchased & repurchase agreements | $4,000,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $275,000 | 4,418 |
Total equity capital | $47,258,000 | 1,630 |
Total bank equity capital | $47,258,000 | 1,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $45,658,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,316,000 | 2,305 |
Earning assets | $264,441,000 | 2,279 |
Long-term assets (5+ years) | $122,965,000 | 1,667 |
Average Assets, year-to-date | $287,644,250 | 2,233 |
Average Assets, quarterly | $286,399,000 | 2,269 |
Volatile liabilities | $8,761,000 | 3,340 |
Insider loans | $4,001,000 | 1,388 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,969,000 | 3,518 |
Tier 1 (core) risk-based capital | $48,374,000 | 1,594 |
Tier 2 risk-based capital | $1,943,000 | 2,427 |
Total risk weighted assets | $154,559,000 | 2,698 |
Total unused commitments | $10,969,000 | 3,518 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $288,619,000 | 2,258 |
Cash and due from depository institutions | $23,207,000 | 2,555 |
Interest-bearing balances | $15,228,000 | 1,882 |
Securities | $112,357,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $136,585,000 | 2,848 |
Loan loss allowance | $2,928,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,541,000 | 3,041 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,929,000 | 1,419 |
Life insurance assets | $11,102,000 | 885 |
Total liabilities and capital | $288,619,000 | 2,258 |
Total liabilities | $242,265,000 | 2,344 |
Total deposits | $242,072,000 | 2,247 |
Interest-bearing deposits | $181,867,000 | 2,300 |
Deposits held in domestic offices | $242,072,000 | 2,247 |
% insured | 74.22% | 4,083 |
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 | $193,000 | 4,616 |
Total equity capital | $46,354,000 | 1,642 |
Total bank equity capital | $46,354,000 | 1,642 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $44,754,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,455,000 | 1,963 |
Earning assets | $264,170,000 | 2,271 |
Long-term assets (5+ years) | $114,001,000 | 1,771 |
Average Assets, year-to-date | $288,799,330 | 2,236 |
Average Assets, quarterly | $290,332,500 | 2,232 |
Volatile liabilities | $4,756,000 | 4,005 |
Insider loans | $3,292,000 | 1,625 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,397,000 | 3,752 |
Tier 1 (core) risk-based capital | $47,339,000 | 1,608 |
Tier 2 risk-based capital | $1,806,000 | 2,539 |
Total risk weighted assets | $143,361,000 | 2,850 |
Total unused commitments | $9,397,000 | 3,752 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $292,046,000 | 2,241 |
Cash and due from depository institutions | $33,804,000 | 2,502 |
Interest-bearing balances | $26,789,000 | 1,301 |
Securities | $112,999,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $129,717,000 | 2,919 |
Loan loss allowance | $2,904,000 | 1,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,971,000 | 3,424 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,555,000 | 1,424 |
Life insurance assets | $11,027,000 | 890 |
Total liabilities and capital | $292,046,000 | 2,241 |
Total liabilities | $246,551,000 | 2,326 |
Total deposits | $246,240,000 | 2,227 |
Interest-bearing deposits | $183,781,000 | 2,305 |
Deposits held in domestic offices | $246,240,000 | 2,227 |
% insured | 74.33% | 4,096 |
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 | $311,000 | 4,153 |
Total equity capital | $45,495,000 | 1,661 |
Total bank equity capital | $45,495,000 | 1,661 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $43,895,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,195,000 | 2,252 |
Earning assets | $269,505,000 | 2,237 |
Long-term assets (5+ years) | $110,797,000 | 1,814 |
Average Assets, year-to-date | $288,889,500 | 2,256 |
Average Assets, quarterly | $288,889,500 | 2,256 |
Volatile liabilities | $5,292,000 | 3,859 |
Insider loans | $3,462,000 | 1,585 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,829,000 | 3,880 |
Tier 1 (core) risk-based capital | $46,052,000 | 1,635 |
Tier 2 risk-based capital | $1,711,000 | 2,636 |
Total risk weighted assets | $135,680,000 | 2,939 |
Total unused commitments | $8,829,000 | 3,880 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $285,733,000 | 2,304 |
Cash and due from depository institutions | $23,521,000 | 2,595 |
Interest-bearing balances | $16,752,000 | 1,799 |
Securities | $119,837,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,965,000 | 2,986 |
Loan loss allowance | $2,900,000 | 1,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,936,000 | 3,475 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,474,000 | 1,449 |
Life insurance assets | $10,807,000 | 910 |
Total liabilities and capital | $285,733,000 | 2,304 |
Total liabilities | $240,683,000 | 2,388 |
Total deposits | $240,479,000 | 2,293 |
Interest-bearing deposits | $183,460,000 | 2,308 |
Deposits held in domestic offices | $240,479,000 | 2,293 |
% insured | 75.59% | 3,960 |
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 | $204,000 | 4,574 |
Total equity capital | $45,050,000 | 1,691 |
Total bank equity capital | $45,050,000 | 1,691 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $43,450,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,475,000 | 1,964 |
Earning assets | $263,554,000 | 2,303 |
Long-term assets (5+ years) | $110,105,000 | 1,845 |
Average Assets, year-to-date | $277,807,400 | 2,301 |
Average Assets, quarterly | $285,630,500 | 2,290 |
Volatile liabilities | $5,709,000 | 3,850 |
Insider loans | $2,773,000 | 1,847 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,238,000 | 4,221 |
Tier 1 (core) risk-based capital | $44,581,000 | 1,670 |
Tier 2 risk-based capital | $1,687,000 | 2,675 |
Total risk weighted assets | $133,758,000 | 2,995 |
Total unused commitments | $6,238,000 | 4,221 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $285,528,000 | 2,304 |
Cash and due from depository institutions | $24,282,000 | 2,655 |
Interest-bearing balances | $16,702,000 | 1,838 |
Securities | $121,518,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,572,000 | 3,036 |
Loan loss allowance | $2,898,000 | 1,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,969,000 | 3,488 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,187,000 | 1,504 |
Life insurance assets | $10,731,000 | 916 |
Total liabilities and capital | $285,528,000 | 2,304 |
Total liabilities | $238,494,000 | 2,403 |
Total deposits | $238,080,000 | 2,302 |
Interest-bearing deposits | $180,602,000 | 2,334 |
Deposits held in domestic offices | $238,080,000 | 2,302 |
% insured | 76.64% | 3,956 |
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 | $414,000 | 4,141 |
Total equity capital | $47,034,000 | 1,659 |
Total bank equity capital | $47,034,000 | 1,659 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $45,434,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,127,000 | 2,519 |
Earning assets | $262,792,000 | 2,309 |
Long-term assets (5+ years) | $110,947,000 | 1,850 |
Average Assets, year-to-date | $275,826,000 | 2,325 |
Average Assets, quarterly | $284,421,000 | 2,296 |
Volatile liabilities | $5,399,000 | 3,973 |
Insider loans | $2,796,000 | 1,857 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,268,000 | 4,241 |
Tier 1 (core) risk-based capital | $46,835,000 | 1,621 |
Tier 2 risk-based capital | $1,700,000 | 2,683 |
Total risk weighted assets | $134,784,000 | 2,990 |
Total unused commitments | $6,268,000 | 4,241 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $283,314,000 | 2,314 |
Cash and due from depository institutions | $27,368,000 | 2,722 |
Interest-bearing balances | $20,336,000 | 1,512 |
Securities | $123,103,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,691,000 | 3,133 |
Loan loss allowance | $2,883,000 | 2,011 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,956,000 | 3,522 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,196,000 | 1,485 |
Life insurance assets | $10,654,000 | 911 |
Total liabilities and capital | $283,314,000 | 2,314 |
Total liabilities | $237,051,000 | 2,419 |
Total deposits | $236,671,000 | 2,311 |
Interest-bearing deposits | $181,231,000 | 2,338 |
Deposits held in domestic offices | $236,671,000 | 2,311 |
% insured | 76.44% | 4,085 |
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 | $380,000 | 4,124 |
Total equity capital | $46,263,000 | 1,670 |
Total bank equity capital | $46,263,000 | 1,670 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $44,663,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,252,000 | 2,116 |
Earning assets | $261,130,000 | 2,320 |
Long-term assets (5+ years) | $109,064,000 | 1,886 |
Average Assets, year-to-date | $272,592,000 | 2,355 |
Average Assets, quarterly | $276,567,500 | 2,344 |
Volatile liabilities | $5,092,000 | 3,917 |
Insider loans | $2,503,000 | 1,972 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,920,000 | 4,189 |
Tier 1 (core) risk-based capital | $46,171,000 | 1,628 |
Tier 2 risk-based capital | $1,624,000 | 2,768 |
Total risk weighted assets | $128,696,000 | 3,085 |
Total unused commitments | $6,920,000 | 4,189 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $269,821,000 | 2,410 |
Cash and due from depository institutions | $21,518,000 | 2,743 |
Interest-bearing balances | $15,098,000 | 2,168 |
Securities | $123,427,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,015,000 | 3,234 |
Loan loss allowance | $2,916,000 | 1,989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,973,000 | 3,540 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,888,000 | 1,518 |
Life insurance assets | $10,578,000 | 912 |
Total liabilities and capital | $269,821,000 | 2,410 |
Total liabilities | $224,391,000 | 2,528 |
Total deposits | $223,867,000 | 2,442 |
Interest-bearing deposits | $170,289,000 | 2,488 |
Deposits held in domestic offices | $223,867,000 | 2,442 |
% insured | 78.08% | 3,818 |
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 | $524,000 | 3,677 |
Total equity capital | $45,430,000 | 1,679 |
Total bank equity capital | $45,430,000 | 1,679 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $43,830,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $999,000 | 2,519 |
Earning assets | $248,540,000 | 2,423 |
Long-term assets (5+ years) | $102,783,000 | 1,979 |
Average Assets, year-to-date | $267,231,000 | 2,416 |
Average Assets, quarterly | $267,231,000 | 2,416 |
Volatile liabilities | $4,683,000 | 4,010 |
Insider loans | $2,316,000 | 2,093 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,373,000 | 4,336 |
Tier 1 (core) risk-based capital | $45,226,000 | 1,642 |
Tier 2 risk-based capital | $1,541,000 | 2,862 |
Total risk weighted assets | $121,907,000 | 3,174 |
Total unused commitments | $6,373,000 | 4,336 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $264,641,000 | 2,444 |
Cash and due from depository institutions | $19,650,000 | 2,777 |
Interest-bearing balances | $13,067,000 | 2,240 |
Securities | $124,481,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,526,000 | 3,314 |
Loan loss allowance | $2,902,000 | 1,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,012,000 | 3,534 |
Other real estate owned | $16,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,956,000 | 1,537 |
Life insurance assets | $10,203,000 | 940 |
Total liabilities and capital | $264,641,000 | 2,444 |
Total liabilities | $220,057,000 | 2,563 |
Total deposits | $219,635,000 | 2,463 |
Interest-bearing deposits | $165,159,000 | 2,538 |
Deposits held in domestic offices | $219,635,000 | 2,463 |
% insured | 78.03% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $422,000 | 3,970 |
Total equity capital | $44,584,000 | 1,701 |
Total bank equity capital | $44,584,000 | 1,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $42,984,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,365,000 | 2,019 |
Earning assets | $243,074,000 | 2,457 |
Long-term assets (5+ years) | $98,407,000 | 2,032 |
Average Assets, year-to-date | $269,175,200 | 2,370 |
Average Assets, quarterly | $272,181,000 | 2,387 |
Volatile liabilities | $4,678,000 | 4,032 |
Insider loans | $2,055,000 | 2,275 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,580,000 | 4,457 |
Tier 1 (core) risk-based capital | $44,228,000 | 1,672 |
Tier 2 risk-based capital | $1,496,000 | 2,908 |
Total risk weighted assets | $118,269,000 | 3,244 |
Total unused commitments | $5,580,000 | 4,457 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $279,721,000 | 2,339 |
Cash and due from depository institutions | $32,648,000 | 2,846 |
Interest-bearing balances | $25,284,000 | 1,372 |
Securities | $129,656,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,239,000 | 3,367 |
Loan loss allowance | $2,912,000 | 1,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,067,000 | 3,511 |
Other real estate owned | $20,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,091,000 | 1,566 |
Life insurance assets | $10,130,000 | 937 |
Total liabilities and capital | $279,721,000 | 2,339 |
Total liabilities | $232,806,000 | 2,455 |
Total deposits | $232,432,000 | 2,348 |
Interest-bearing deposits | $177,715,000 | 2,381 |
Deposits held in domestic offices | $232,432,000 | 2,348 |
% insured | 73.94% | 4,613 |
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 | $374,000 | 4,439 |
Total equity capital | $46,915,000 | 1,660 |
Total bank equity capital | $46,915,000 | 1,660 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $45,315,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,056,000 | 2,545 |
Earning assets | $258,179,000 | 2,339 |
Long-term assets (5+ years) | $99,434,000 | 2,003 |
Average Assets, year-to-date | $270,308,750 | 2,372 |
Average Assets, quarterly | $273,135,000 | 2,374 |
Volatile liabilities | $4,692,000 | 4,069 |
Insider loans | $2,182,000 | 2,202 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,337,000 | 4,158 |
Tier 1 (core) risk-based capital | $46,380,000 | 1,597 |
Tier 2 risk-based capital | $1,484,000 | 2,932 |
Total risk weighted assets | $117,263,000 | 3,250 |
Total unused commitments | $7,337,000 | 4,158 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $266,549,000 | 2,426 |
Cash and due from depository institutions | $25,113,000 | 2,693 |
Interest-bearing balances | $17,003,000 | 1,839 |
Securities | $129,349,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,842,000 | 3,457 |
Loan loss allowance | $2,908,000 | 2,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,010,000 | 3,597 |
Other real estate owned | $20,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,215,000 | 1,546 |
Life insurance assets | $10,059,000 | 940 |
Total liabilities and capital | $266,549,000 | 2,426 |
Total liabilities | $220,156,000 | 2,551 |
Total deposits | $219,798,000 | 2,445 |
Interest-bearing deposits | $169,779,000 | 2,475 |
Deposits held in domestic offices | $219,798,000 | 2,445 |
% insured | 77.24% | 4,284 |
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 | $358,000 | 4,415 |
Total equity capital | $46,393,000 | 1,667 |
Total bank equity capital | $46,393,000 | 1,667 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $44,793,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,285,000 | 2,043 |
Earning assets | $244,194,000 | 2,444 |
Long-term assets (5+ years) | $94,702,000 | 2,068 |
Average Assets, year-to-date | $267,171,330 | 2,410 |
Average Assets, quarterly | $266,961,500 | 2,425 |
Volatile liabilities | $4,687,000 | 4,062 |
Insider loans | $2,304,000 | 2,152 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,396,000 | 4,227 |
Tier 1 (core) risk-based capital | $45,730,000 | 1,608 |
Tier 2 risk-based capital | $1,418,000 | 3,010 |
Total risk weighted assets | $111,946,000 | 3,338 |
Total unused commitments | $7,396,000 | 4,227 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $267,374,000 | 2,429 |
Cash and due from depository institutions | $32,110,000 | 2,782 |
Interest-bearing balances | $24,163,000 | 1,458 |
Securities | $126,916,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,288,000 | 3,511 |
Loan loss allowance | $2,934,000 | 1,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,047,000 | 3,583 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,013,000 | 1,541 |
Life insurance assets | $9,986,000 | 937 |
Total liabilities and capital | $267,374,000 | 2,429 |
Total liabilities | $221,979,000 | 2,546 |
Total deposits | $221,457,000 | 2,452 |
Interest-bearing deposits | $171,605,000 | 2,481 |
Deposits held in domestic offices | $221,457,000 | 2,452 |
% insured | 76.39% | 4,475 |
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 | $522,000 | 3,835 |
Total equity capital | $45,395,000 | 1,680 |
Total bank equity capital | $45,395,000 | 1,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $43,795,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $984,000 | 2,556 |
Earning assets | $245,367,000 | 2,441 |
Long-term assets (5+ years) | $88,335,000 | 2,180 |
Average Assets, year-to-date | $267,482,500 | 2,410 |
Average Assets, quarterly | $267,482,500 | 2,410 |
Volatile liabilities | $4,942,000 | 4,006 |
Insider loans | $4,043,000 | 1,496 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,544,000 | 4,801 |
Tier 1 (core) risk-based capital | $45,101,000 | 1,621 |
Tier 2 risk-based capital | $1,362,000 | 3,085 |
Total risk weighted assets | $107,420,000 | 3,397 |
Total unused commitments | $4,544,000 | 4,801 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $267,591,000 | 2,412 |
Cash and due from depository institutions | $32,440,000 | 2,689 |
Interest-bearing balances | $25,698,000 | 1,265 |
Securities | $128,074,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,701,000 | 3,557 |
Loan loss allowance | $2,933,000 | 1,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,981,000 | 3,659 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,395,000 | 1,528 |
Life insurance assets | $9,916,000 | 929 |
Total liabilities and capital | $267,591,000 | 2,412 |
Total liabilities | $223,238,000 | 2,534 |
Total deposits | $222,872,000 | 2,421 |
Interest-bearing deposits | $172,156,000 | 2,458 |
Deposits held in domestic offices | $222,872,000 | 2,421 |
% insured | 76.17% | 4,540 |
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 | $366,000 | 4,278 |
Total equity capital | $44,353,000 | 1,689 |
Total bank equity capital | $44,353,000 | 1,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $42,753,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,210,000 | 2,197 |
Earning assets | $246,473,000 | 2,415 |
Long-term assets (5+ years) | $86,278,000 | 2,223 |
Average Assets, year-to-date | $258,645,800 | 2,434 |
Average Assets, quarterly | $264,740,500 | 2,419 |
Volatile liabilities | $4,936,000 | 4,073 |
Insider loans | $2,132,000 | 2,312 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,619,000 | 4,989 |
Tier 1 (core) risk-based capital | $44,502,000 | 1,625 |
Tier 2 risk-based capital | $1,344,000 | 3,124 |
Total risk weighted assets | $105,922,000 | 3,456 |
Total unused commitments | $3,619,000 | 4,989 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $261,890,000 | 2,454 |
Cash and due from depository institutions | $33,330,000 | 2,781 |
Interest-bearing balances | $27,231,000 | 1,210 |
Securities | $123,803,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,861,000 | 3,629 |
Loan loss allowance | $2,911,000 | 2,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,027,000 | 3,656 |
Other real estate owned | $73,000 | 2,781 |
Goodwill and other intangibles | $29,000 | 2,693 |
All other assets | $11,767,000 | 1,582 |
Life insurance assets | $9,845,000 | 922 |
Total liabilities and capital | $261,890,000 | 2,454 |
Total liabilities | $215,588,000 | 2,595 |
Total deposits | $215,181,000 | 2,490 |
Interest-bearing deposits | $166,113,000 | 2,514 |
Deposits held in domestic offices | $215,181,000 | 2,490 |
% insured | 76.22% | 4,675 |
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 | $407,000 | 4,450 |
Total equity capital | $46,302,000 | 1,634 |
Total bank equity capital | $46,302,000 | 1,634 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $44,702,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $940,000 | 2,834 |
Earning assets | $241,895,000 | 2,456 |
Long-term assets (5+ years) | $82,642,000 | 2,296 |
Average Assets, year-to-date | $256,409,500 | 2,470 |
Average Assets, quarterly | $258,978,000 | 2,466 |
Volatile liabilities | $4,931,000 | 4,146 |
Insider loans | $4,640,000 | 1,324 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,216,000 | 4,893 |
Tier 1 (core) risk-based capital | $45,955,000 | 1,579 |
Tier 2 risk-based capital | $1,317,000 | 3,196 |
Total risk weighted assets | $103,793,000 | 3,511 |
Total unused commitments | $4,216,000 | 4,893 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $256,066,000 | 2,507 |
Cash and due from depository institutions | $29,091,000 | 2,638 |
Interest-bearing balances | $20,237,000 | 1,520 |
Securities | $121,805,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,954,000 | 3,620 |
Loan loss allowance | $2,869,000 | 2,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,082,000 | 3,634 |
Other real estate owned | $73,000 | 2,638 |
Goodwill and other intangibles | $73,000 | 2,596 |
All other assets | $11,988,000 | 1,572 |
Life insurance assets | $9,773,000 | 921 |
Total liabilities and capital | $256,066,000 | 2,507 |
Total liabilities | $210,554,000 | 2,644 |
Total deposits | $210,168,000 | 2,544 |
Interest-bearing deposits | $161,509,000 | 2,589 |
Deposits held in domestic offices | $210,168,000 | 2,543 |
% insured | 77.44% | 4,591 |
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 | $386,000 | 4,389 |
Total equity capital | $45,512,000 | 1,652 |
Total bank equity capital | $45,512,000 | 1,652 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $43,912,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,144,000 | 2,262 |
Earning assets | $232,996,000 | 2,534 |
Long-term assets (5+ years) | $81,973,000 | 2,318 |
Average Assets, year-to-date | $254,582,670 | 2,503 |
Average Assets, quarterly | $256,646,500 | 2,503 |
Volatile liabilities | $4,676,000 | 4,234 |
Insider loans | $2,340,000 | 2,217 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,693,000 | 5,107 |
Tier 1 (core) risk-based capital | $45,315,000 | 1,604 |
Tier 2 risk-based capital | $1,324,000 | 3,170 |
Total risk weighted assets | $104,412,000 | 3,488 |
Total unused commitments | $3,693,000 | 5,107 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $257,227,000 | 2,511 |
Cash and due from depository institutions | $33,310,000 | 2,681 |
Interest-bearing balances | $25,985,000 | 1,439 |
Securities | $119,904,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,416,000 | 3,635 |
Loan loss allowance | $2,839,000 | 2,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,070,000 | 3,681 |
Other real estate owned | $117,000 | 2,681 |
Goodwill and other intangibles | $117,000 | 2,483 |
All other assets | $12,293,000 | 1,498 |
Life insurance assets | $9,702,000 | 916 |
Total liabilities and capital | $257,227,000 | 2,511 |
Total liabilities | $212,134,000 | 2,648 |
Total deposits | $211,682,000 | 2,549 |
Interest-bearing deposits | $163,250,000 | 2,596 |
Deposits held in domestic offices | $211,682,000 | 2,549 |
% insured | 77.69% | 4,622 |
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 | $452,000 | 4,180 |
Total equity capital | $45,093,000 | 1,677 |
Total bank equity capital | $45,093,000 | 1,677 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $43,493,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $886,000 | 2,763 |
Earning assets | $235,305,000 | 2,521 |
Long-term assets (5+ years) | $80,671,000 | 2,349 |
Average Assets, year-to-date | $253,841,000 | 2,529 |
Average Assets, quarterly | $253,841,000 | 2,529 |
Volatile liabilities | $4,223,000 | 4,313 |
Insider loans | $2,111,000 | 2,373 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,110,000 | 5,041 |
Tier 1 (core) risk-based capital | $44,680,000 | 1,610 |
Tier 2 risk-based capital | $1,304,000 | 3,177 |
Total risk weighted assets | $102,850,000 | 3,528 |
Total unused commitments | $4,110,000 | 5,041 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $250,455,000 | 2,566 |
Cash and due from depository institutions | $30,021,000 | 2,711 |
Interest-bearing balances | $23,048,000 | 1,443 |
Securities | $115,468,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,033,000 | 3,669 |
Loan loss allowance | $2,898,000 | 2,079 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,081,000 | 3,733 |
Other real estate owned | $43,000 | 2,711 |
Goodwill and other intangibles | $161,000 | 2,405 |
All other assets | $12,648,000 | 1,484 |
Life insurance assets | $9,631,000 | 913 |
Total liabilities and capital | $250,455,000 | 2,566 |
Total liabilities | $206,202,000 | 2,723 |
Total deposits | $205,880,000 | 2,598 |
Interest-bearing deposits | $158,904,000 | 2,646 |
Deposits held in domestic offices | $205,880,000 | 2,597 |
% insured | 79.22% | 4,409 |
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 | $322,000 | 4,607 |
Total equity capital | $44,253,000 | 1,685 |
Total bank equity capital | $44,253,000 | 1,685 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $42,653,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,084,000 | 2,407 |
Earning assets | $228,549,000 | 2,585 |
Long-term assets (5+ years) | $80,907,000 | 2,377 |
Average Assets, year-to-date | $252,011,800 | 2,505 |
Average Assets, quarterly | $251,003,000 | 2,548 |
Volatile liabilities | $3,770,000 | 4,594 |
Insider loans | $2,123,000 | 2,378 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,438,000 | 5,196 |
Tier 1 (core) risk-based capital | $43,978,000 | 1,621 |
Tier 2 risk-based capital | $1,547,000 | 2,888 |
Total risk weighted assets | $122,437,000 | 3,188 |
Total unused commitments | $3,438,000 | 5,196 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $251,551,000 | 2,556 |
Cash and due from depository institutions | $27,354,000 | 2,735 |
Interest-bearing balances | $19,473,000 | 1,631 |
Securities | $120,069,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,546,000 | 3,702 |
Loan loss allowance | $2,825,000 | 2,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,106,000 | 3,749 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $205,000 | 2,346 |
All other assets | $12,271,000 | 1,540 |
Life insurance assets | $9,560,000 | 911 |
Total liabilities and capital | $251,551,000 | 2,556 |
Total liabilities | $205,751,000 | 2,725 |
Total deposits | $205,356,000 | 2,604 |
Interest-bearing deposits | $159,279,000 | 2,650 |
Deposits held in domestic offices | $205,356,000 | 2,604 |
% insured | 79.03% | 4,649 |
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 | $395,000 | 4,616 |
Total equity capital | $45,800,000 | 1,627 |
Total bank equity capital | $45,800,000 | 1,627 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $44,200,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $899,000 | 2,951 |
Earning assets | $229,088,000 | 2,575 |
Long-term assets (5+ years) | $82,259,000 | 2,369 |
Average Assets, year-to-date | $252,401,000 | 2,517 |
Average Assets, quarterly | $252,245,500 | 2,539 |
Volatile liabilities | $3,516,000 | 4,725 |
Insider loans | $2,024,000 | 2,443 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,469,000 | 5,881 |
Tier 1 (core) risk-based capital | $45,449,000 | 1,562 |
Tier 2 risk-based capital | $1,540,000 | 2,921 |
Total risk weighted assets | $121,926,000 | 3,192 |
Total unused commitments | $1,469,000 | 5,881 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $252,940,000 | 2,539 |
Cash and due from depository institutions | $27,679,000 | 2,676 |
Interest-bearing balances | $20,658,000 | 1,552 |
Securities | $122,298,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,110,000 | 3,723 |
Loan loss allowance | $2,823,000 | 2,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,150,000 | 3,738 |
Other real estate owned | $111,000 | 2,676 |
Goodwill and other intangibles | $249,000 | 2,274 |
All other assets | $12,343,000 | 1,521 |
Life insurance assets | $9,488,000 | 897 |
Total liabilities and capital | $252,940,000 | 2,539 |
Total liabilities | $207,662,000 | 2,717 |
Total deposits | $207,280,000 | 2,588 |
Interest-bearing deposits | $161,025,000 | 2,648 |
Deposits held in domestic offices | $207,280,000 | 2,587 |
% insured | 78.72% | 4,833 |
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 | $382,000 | 4,544 |
Total equity capital | $45,278,000 | 1,626 |
Total bank equity capital | $45,278,000 | 1,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $43,678,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,178,000 | 2,212 |
Earning assets | $231,066,000 | 2,548 |
Long-term assets (5+ years) | $85,889,000 | 2,304 |
Average Assets, year-to-date | $252,684,330 | 2,520 |
Average Assets, quarterly | $255,906,000 | 2,505 |
Volatile liabilities | $3,514,000 | 4,719 |
Insider loans | $1,719,000 | 2,702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,127,000 | 5,699 |
Tier 1 (core) risk-based capital | $44,725,000 | 1,563 |
Tier 2 risk-based capital | $1,533,000 | 2,937 |
Total risk weighted assets | $121,375,000 | 3,185 |
Total unused commitments | $2,127,000 | 5,699 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $258,872,000 | 2,488 |
Cash and due from depository institutions | $34,498,000 | 2,756 |
Interest-bearing balances | $26,522,000 | 1,419 |
Securities | $122,311,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,398,000 | 3,727 |
Loan loss allowance | $2,825,000 | 2,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,213,000 | 3,707 |
Other real estate owned | $87,000 | 2,756 |
Goodwill and other intangibles | $293,000 | 2,196 |
All other assets | $12,072,000 | 1,545 |
Life insurance assets | $9,420,000 | 893 |
Total liabilities and capital | $258,872,000 | 2,488 |
Total liabilities | $214,317,000 | 2,660 |
Total deposits | $213,770,000 | 2,546 |
Interest-bearing deposits | $169,313,000 | 2,572 |
Deposits held in domestic offices | $213,770,000 | 2,546 |
% insured | 76.32% | 5,276 |
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 | $44,555,000 | 1,622 |
Total bank equity capital | $44,555,000 | 1,621 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $42,955,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $989,000 | 2,553 |
Earning assets | $236,231,000 | 2,513 |
Long-term assets (5+ years) | $83,888,000 | 2,333 |
Average Assets, year-to-date | $252,556,500 | 2,532 |
Average Assets, quarterly | $252,556,500 | 2,532 |
Volatile liabilities | $4,043,000 | 4,458 |
Insider loans | $1,732,000 | 2,684 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,163,000 | 5,767 |
Tier 1 (core) risk-based capital | $44,017,000 | 1,581 |
Tier 2 risk-based capital | $1,522,000 | 2,951 |
Total risk weighted assets | $120,490,000 | 3,206 |
Total unused commitments | $2,163,000 | 5,767 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $246,241,000 | 2,597 |
Cash and due from depository institutions | $23,836,000 | 2,857 |
Interest-bearing balances | $17,263,000 | 1,923 |
Securities | $122,180,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,616,000 | 3,812 |
Loan loss allowance | $2,842,000 | 2,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,177,000 | 3,771 |
Other real estate owned | $78,000 | 2,857 |
Goodwill and other intangibles | $337,000 | 2,140 |
All other assets | $12,017,000 | 1,570 |
Life insurance assets | $9,197,000 | 895 |
Total liabilities and capital | $246,241,000 | 2,597 |
Total liabilities | $202,289,000 | 2,775 |
Total deposits | $201,918,000 | 2,652 |
Interest-bearing deposits | $159,363,000 | 2,682 |
Deposits held in domestic offices | $201,918,000 | 2,652 |
% insured | 78.87% | 4,920 |
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 | $371,000 | 4,493 |
Total equity capital | $43,952,000 | 1,607 |
Total bank equity capital | $43,952,000 | 1,606 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $42,352,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,165,000 | 2,281 |
Earning assets | $225,059,000 | 2,605 |
Long-term assets (5+ years) | $81,285,000 | 2,376 |
Average Assets, year-to-date | $252,115,200 | 2,507 |
Average Assets, quarterly | $250,671,000 | 2,540 |
Volatile liabilities | $4,141,000 | 4,571 |
Insider loans | $1,088,000 | 3,414 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,858,000 | 5,528 |
Tier 1 (core) risk-based capital | $43,343,000 | 1,597 |
Tier 2 risk-based capital | $1,502,000 | 2,995 |
Total risk weighted assets | $118,840,000 | 3,262 |
Total unused commitments | $2,858,000 | 5,528 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $255,101,000 | 2,502 |
Cash and due from depository institutions | $35,158,000 | 2,803 |
Interest-bearing balances | $26,183,000 | 1,354 |
Securities | $122,235,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,486,000 | 3,867 |
Loan loss allowance | $2,933,000 | 2,245 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,206,000 | 3,782 |
Other real estate owned | $2,000 | 2,803 |
Goodwill and other intangibles | $381,000 | 2,074 |
All other assets | $11,633,000 | 1,620 |
Life insurance assets | $9,126,000 | 876 |
Total liabilities and capital | $255,101,000 | 2,502 |
Total liabilities | $209,478,000 | 2,684 |
Total deposits | $209,045,000 | 2,571 |
Interest-bearing deposits | $164,842,000 | 2,613 |
Deposits held in domestic offices | $209,045,000 | 2,570 |
% insured | 77.69% | 5,321 |
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 | $433,000 | 4,596 |
Total equity capital | $45,623,000 | 1,556 |
Total bank equity capital | $45,623,000 | 1,554 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $44,023,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $961,000 | 2,829 |
Earning assets | $231,904,000 | 2,508 |
Long-term assets (5+ years) | $78,370,000 | 2,422 |
Average Assets, year-to-date | $253,583,750 | 2,514 |
Average Assets, quarterly | $254,252,000 | 2,509 |
Volatile liabilities | $3,886,000 | 4,689 |
Insider loans | $299,000 | 4,990 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,227,000 | 5,477 |
Tier 1 (core) risk-based capital | $44,777,000 | 1,531 |
Tier 2 risk-based capital | $1,470,000 | 3,073 |
Total risk weighted assets | $116,161,000 | 3,322 |
Total unused commitments | $3,227,000 | 5,477 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $253,403,000 | 2,526 |
Cash and due from depository institutions | $35,274,000 | 2,815 |
Interest-bearing balances | $26,338,000 | 1,399 |
Securities | $122,257,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,304,000 | 3,933 |
Loan loss allowance | $2,916,000 | 2,279 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,205,000 | 3,789 |
Other real estate owned | $32,000 | 2,815 |
Goodwill and other intangibles | $425,000 | 2,025 |
All other assets | $11,906,000 | 1,570 |
Life insurance assets | $9,055,000 | 871 |
Total liabilities and capital | $253,403,000 | 2,526 |
Total liabilities | $208,569,000 | 2,695 |
Total deposits | $208,149,000 | 2,576 |
Interest-bearing deposits | $164,673,000 | 2,617 |
Deposits held in domestic offices | $208,149,000 | 2,574 |
% insured | 78.68% | 5,317 |
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 | $420,000 | 4,513 |
Total equity capital | $44,834,000 | 1,576 |
Total bank equity capital | $44,834,000 | 1,574 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $43,234,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,289,000 | 2,074 |
Earning assets | $229,899,000 | 2,535 |
Long-term assets (5+ years) | $76,620,000 | 2,405 |
Average Assets, year-to-date | $253,078,000 | 2,529 |
Average Assets, quarterly | $254,531,000 | 2,511 |
Volatile liabilities | $3,883,000 | 4,669 |
Insider loans | $373,000 | 4,849 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,230,000 | 5,516 |
Tier 1 (core) risk-based capital | $44,035,000 | 1,540 |
Tier 2 risk-based capital | $1,454,000 | 3,093 |
Total risk weighted assets | $114,826,000 | 3,347 |
Total unused commitments | $3,230,000 | 5,516 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $255,659,000 | 2,530 |
Cash and due from depository institutions | $42,398,000 | 2,767 |
Interest-bearing balances | $34,269,000 | 1,338 |
Securities | $121,468,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,524,000 | 3,973 |
Loan loss allowance | $2,852,000 | 2,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,266,000 | 3,780 |
Other real estate owned | $40,000 | 2,767 |
Goodwill and other intangibles | $469,000 | 1,961 |
All other assets | $9,494,000 | 1,876 |
Life insurance assets | $7,002,000 | 1,099 |
Total liabilities and capital | $255,659,000 | 2,530 |
Total liabilities | $210,620,000 | 2,709 |
Total deposits | $210,064,000 | 2,599 |
Interest-bearing deposits | $165,206,000 | 2,658 |
Deposits held in domestic offices | $210,064,000 | 2,599 |
% insured | 78.03% | 5,473 |
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 | $556,000 | 4,185 |
Total equity capital | $45,039,000 | 1,604 |
Total bank equity capital | $45,039,000 | 1,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $43,439,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,113,000 | 2,372 |
Earning assets | $235,261,000 | 2,520 |
Long-term assets (5+ years) | $58,337,000 | 2,932 |
Average Assets, year-to-date | $252,915,500 | 2,553 |
Average Assets, quarterly | $252,915,500 | 2,553 |
Volatile liabilities | $4,130,000 | 4,573 |
Insider loans | $725,000 | 4,085 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,197,000 | 5,580 |
Tier 1 (core) risk-based capital | $43,361,000 | 1,549 |
Tier 2 risk-based capital | $1,392,000 | 3,189 |
Total risk weighted assets | $109,922,000 | 3,430 |
Total unused commitments | $3,197,000 | 5,580 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $250,172,000 | 2,581 |
Cash and due from depository institutions | $36,608,000 | 2,851 |
Interest-bearing balances | $29,141,000 | 1,441 |
Securities | $122,179,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,964,000 | 4,042 |
Loan loss allowance | $2,881,000 | 2,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,289,000 | 3,768 |
Other real estate owned | $46,000 | 2,851 |
Goodwill and other intangibles | $513,000 | 1,911 |
All other assets | $9,573,000 | 1,858 |
Life insurance assets | $6,951,000 | 1,092 |
Total liabilities and capital | $250,172,000 | 2,581 |
Total liabilities | $205,631,000 | 2,774 |
Total deposits | $205,197,000 | 2,660 |
Interest-bearing deposits | $161,676,000 | 2,683 |
Deposits held in domestic offices | $205,197,000 | 2,659 |
% insured | 85.53% | 4,784 |
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 | $434,000 | 4,640 |
Total equity capital | $44,541,000 | 1,605 |
Total bank equity capital | $44,541,000 | 1,604 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $42,941,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,222,000 | 2,233 |
Earning assets | $230,284,000 | 2,560 |
Long-term assets (5+ years) | $69,287,000 | 2,529 |
Average Assets, year-to-date | $244,568,000 | 2,578 |
Average Assets, quarterly | $248,162,000 | 2,576 |
Volatile liabilities | $4,728,000 | 4,470 |
Insider loans | $803,000 | 4,018 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,172,000 | 5,539 |
Tier 1 (core) risk-based capital | $42,708,000 | 1,551 |
Tier 2 risk-based capital | $1,376,000 | 3,231 |
Total risk weighted assets | $108,600,000 | 3,487 |
Total unused commitments | $3,172,000 | 5,539 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $246,152,000 | 2,614 |
Cash and due from depository institutions | $32,889,000 | 2,873 |
Interest-bearing balances | $25,103,000 | 1,558 |
Securities | $123,071,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,510,000 | 4,113 |
Loan loss allowance | $2,865,000 | 2,420 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,332,000 | 3,775 |
Other real estate owned | $81,000 | 2,873 |
Goodwill and other intangibles | $557,000 | 1,857 |
All other assets | $9,712,000 | 1,858 |
Life insurance assets | $6,897,000 | 1,075 |
Total liabilities and capital | $246,152,000 | 2,614 |
Total liabilities | $200,073,000 | 2,823 |
Total deposits | $199,381,000 | 2,701 |
Interest-bearing deposits | $157,106,000 | 2,760 |
Deposits held in domestic offices | $199,381,000 | 2,700 |
% insured | 87.58% | 4,405 |
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 | $692,000 | 4,090 |
Total equity capital | $46,079,000 | 1,572 |
Total bank equity capital | $46,079,000 | 1,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $44,479,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,224,000 | 2,406 |
Earning assets | $225,684,000 | 2,596 |
Long-term assets (5+ years) | $68,576,000 | 2,539 |
Average Assets, year-to-date | $243,167,000 | 2,619 |
Average Assets, quarterly | $242,814,500 | 2,640 |
Volatile liabilities | $4,108,000 | 4,765 |
Insider loans | $1,078,000 | 3,616 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,439,000 | 5,535 |
Tier 1 (core) risk-based capital | $44,016,000 | 1,517 |
Tier 2 risk-based capital | $1,371,000 | 3,279 |
Total risk weighted assets | $108,215,000 | 3,517 |
Total unused commitments | $3,439,000 | 5,535 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $239,477,000 | 2,680 |
Cash and due from depository institutions | $27,216,000 | 2,765 |
Interest-bearing balances | $18,986,000 | 1,972 |
Securities | $122,266,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $77,057,000 | 4,151 |
Loan loss allowance | $2,812,000 | 2,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,395,000 | 3,729 |
Other real estate owned | $111,000 | 2,765 |
Goodwill and other intangibles | $601,000 | 1,797 |
All other assets | $9,831,000 | 1,828 |
Life insurance assets | $6,841,000 | 1,068 |
Total liabilities and capital | $239,477,000 | 2,680 |
Total liabilities | $193,989,000 | 2,903 |
Total deposits | $193,530,000 | 2,765 |
Interest-bearing deposits | $152,876,000 | 2,841 |
Deposits held in domestic offices | $193,530,000 | 2,764 |
% insured | 89.18% | 3,996 |
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 | $459,000 | 4,667 |
Total equity capital | $45,488,000 | 1,569 |
Total bank equity capital | $45,488,000 | 1,568 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $43,888,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,431,000 | 1,931 |
Earning assets | $218,309,000 | 2,685 |
Long-term assets (5+ years) | $67,132,000 | 2,531 |
Average Assets, year-to-date | $242,172,000 | 2,634 |
Average Assets, quarterly | $243,559,000 | 2,640 |
Volatile liabilities | $3,210,000 | 5,160 |
Insider loans | $1,061,000 | 3,675 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,574,000 | 5,879 |
Tier 1 (core) risk-based capital | $43,424,000 | 1,512 |
Tier 2 risk-based capital | $1,378,000 | 3,281 |
Total risk weighted assets | $108,816,000 | 3,515 |
Total unused commitments | $2,574,000 | 5,879 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $247,641,000 | 2,599 |
Cash and due from depository institutions | $30,476,000 | 2,850 |
Interest-bearing balances | $22,543,000 | 1,885 |
Securities | $124,147,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,993,000 | 4,064 |
Loan loss allowance | $3,248,000 | 2,219 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,455,000 | 3,708 |
Other real estate owned | $68,000 | 2,850 |
Goodwill and other intangibles | $645,000 | 1,762 |
All other assets | $9,857,000 | 1,843 |
Life insurance assets | $6,787,000 | 1,059 |
Total liabilities and capital | $247,641,000 | 2,599 |
Total liabilities | $202,961,000 | 2,826 |
Total deposits | $202,264,000 | 2,683 |
Interest-bearing deposits | $159,053,000 | 2,798 |
Deposits held in domestic offices | $202,264,000 | 2,682 |
% insured | 86.45% | 4,875 |
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 | $697,000 | 3,871 |
Total equity capital | $44,680,000 | 1,570 |
Total bank equity capital | $44,680,000 | 1,568 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $43,080,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,337,000 | 2,071 |
Earning assets | $226,683,000 | 2,612 |
Long-term assets (5+ years) | $68,066,000 | 2,498 |
Average Assets, year-to-date | $243,519,500 | 2,625 |
Average Assets, quarterly | $243,519,500 | 2,625 |
Volatile liabilities | $2,909,000 | 5,321 |
Insider loans | $1,108,000 | 3,625 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,062,000 | 5,779 |
Tier 1 (core) risk-based capital | $42,554,000 | 1,531 |
Tier 2 risk-based capital | $1,422,000 | 3,230 |
Total risk weighted assets | $111,933,000 | 3,464 |
Total unused commitments | $3,062,000 | 5,779 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $239,398,000 | 2,675 |
Cash and due from depository institutions | $20,935,000 | 2,858 |
Interest-bearing balances | $13,457,000 | 2,448 |
Securities | $124,991,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $80,081,000 | 4,114 |
Loan loss allowance | $3,258,000 | 2,208 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,451,000 | 3,721 |
Other real estate owned | $88,000 | 2,858 |
Goodwill and other intangibles | $689,000 | 1,725 |
All other assets | $10,163,000 | 1,808 |
Life insurance assets | $6,692,000 | 1,047 |
Total liabilities and capital | $239,398,000 | 2,675 |
Total liabilities | $195,327,000 | 2,894 |
Total deposits | $193,970,000 | 2,755 |
Interest-bearing deposits | $153,596,000 | 2,850 |
Deposits held in domestic offices | $193,970,000 | 2,754 |
% insured | 88.88% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $649,000 | 4,080 |
Subordinated debt | $0 | 193 |
All other liabilities | $708,000 | 3,875 |
Total equity capital | $44,071,000 | 1,577 |
Total bank equity capital | $44,071,000 | 1,576 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $42,471,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,574,000 | 1,851 |
Earning assets | $218,529,000 | 2,665 |
Long-term assets (5+ years) | $68,734,000 | 2,112 |
Average Assets, year-to-date | $243,839,200 | 2,592 |
Average Assets, quarterly | $242,498,000 | 2,623 |
Volatile liabilities | $3,651,000 | 5,140 |
Insider loans | $1,019,000 | 3,816 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,692,000 | 5,863 |
Tier 1 (core) risk-based capital | $41,785,000 | 1,545 |
Tier 2 risk-based capital | $1,436,000 | 3,207 |
Total risk weighted assets | $113,042,000 | 3,440 |
Total unused commitments | $2,692,000 | 5,863 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $245,598,000 | 2,601 |
Cash and due from depository institutions | $27,511,000 | 2,912 |
Interest-bearing balances | $19,580,000 | 1,932 |
Securities | $124,546,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,479,000 | 4,122 |
Loan loss allowance | $3,134,000 | 2,288 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,178,000 | 3,985 |
Other real estate owned | $180,000 | 2,912 |
Goodwill and other intangibles | $733,000 | 1,715 |
All other assets | $9,971,000 | 1,865 |
Life insurance assets | $6,638,000 | 1,044 |
Total liabilities and capital | $245,598,000 | 2,601 |
Total liabilities | $200,098,000 | 2,822 |
Total deposits | $199,148,000 | 2,677 |
Interest-bearing deposits | $157,170,000 | 2,799 |
Deposits held in domestic offices | $199,148,000 | 2,676 |
% insured | 87.63% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $260,000 | 4,407 |
Subordinated debt | $0 | 206 |
All other liabilities | $690,000 | 4,142 |
Total equity capital | $45,500,000 | 1,550 |
Total bank equity capital | $45,500,000 | 1,548 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $43,900,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,368,000 | 2,192 |
Earning assets | $224,605,000 | 2,585 |
Long-term assets (5+ years) | $67,323,000 | 2,088 |
Average Assets, year-to-date | $244,949,500 | 2,588 |
Average Assets, quarterly | $244,350,500 | 2,610 |
Volatile liabilities | $2,861,000 | 5,527 |
Insider loans | $1,264,000 | 3,504 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,086,000 | 5,056 |
Tier 1 (core) risk-based capital | $43,005,000 | 1,516 |
Tier 2 risk-based capital | $1,424,000 | 3,236 |
Total risk weighted assets | $112,207,000 | 3,479 |
Total unused commitments | $5,086,000 | 5,058 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $243,103,000 | 2,632 |
Cash and due from depository institutions | $26,745,000 | 2,675 |
Interest-bearing balances | $18,770,000 | 1,852 |
Securities | $124,586,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,826,000 | 4,210 |
Loan loss allowance | $2,984,000 | 2,411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,735,000 | 4,382 |
Other real estate owned | $212,000 | 2,675 |
Goodwill and other intangibles | $777,000 | 1,696 |
All other assets | $10,222,000 | 1,852 |
Life insurance assets | $6,582,000 | 1,041 |
Total liabilities and capital | $243,103,000 | 2,632 |
Total liabilities | $198,769,000 | 2,844 |
Total deposits | $198,063,000 | 2,693 |
Interest-bearing deposits | $159,830,000 | 2,788 |
Deposits held in domestic offices | $198,063,000 | 2,692 |
% insured | 86.87% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,000 | 4,649 |
Subordinated debt | $0 | 212 |
All other liabilities | $610,000 | 4,214 |
Total equity capital | $44,334,000 | 1,553 |
Total bank equity capital | $44,334,000 | 1,551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $42,734,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,691,000 | 1,727 |
Earning assets | $222,182,000 | 2,616 |
Long-term assets (5+ years) | $63,598,000 | 2,146 |
Average Assets, year-to-date | $244,733,330 | 2,605 |
Average Assets, quarterly | $244,332,500 | 2,622 |
Volatile liabilities | $7,709,000 | 3,964 |
Insider loans | $1,208,000 | 3,624 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,274,000 | 5,076 |
Tier 1 (core) risk-based capital | $42,139,000 | 1,524 |
Tier 2 risk-based capital | $1,388,000 | 3,315 |
Total risk weighted assets | $109,458,000 | 3,560 |
Total unused commitments | $5,274,000 | 5,077 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $245,562,000 | 2,626 |
Cash and due from depository institutions | $27,038,000 | 2,699 |
Interest-bearing balances | $19,468,000 | 1,888 |
Securities | $123,129,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 1,972 |
Net loans & leases | $79,081,000 | 4,212 |
Loan loss allowance | $2,618,000 | 2,670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,602,000 | 4,555 |
Other real estate owned | $100,000 | 2,699 |
Goodwill and other intangibles | $821,000 | 1,669 |
All other assets | $10,257,000 | 1,866 |
Life insurance assets | $6,527,000 | 1,043 |
Total liabilities and capital | $245,562,000 | 2,626 |
Total liabilities | $202,390,000 | 2,832 |
Total deposits | $201,491,000 | 2,672 |
Interest-bearing deposits | $162,377,000 | 2,789 |
Deposits held in domestic offices | $201,491,000 | 2,670 |
% insured | 85.67% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $248,000 | 4,580 |
Subordinated debt | $0 | 214 |
All other liabilities | $651,000 | 3,979 |
Total equity capital | $43,172,000 | 1,560 |
Total bank equity capital | $43,172,000 | 1,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $41,572,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,536,000 | 1,905 |
Earning assets | $225,212,000 | 2,610 |
Long-term assets (5+ years) | $62,438,000 | 2,117 |
Average Assets, year-to-date | $245,548,500 | 2,608 |
Average Assets, quarterly | $245,548,500 | 2,608 |
Volatile liabilities | $7,356,000 | 4,118 |
Insider loans | $1,272,000 | 3,562 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,931,000 | 5,979 |
Tier 1 (core) risk-based capital | $41,551,000 | 1,535 |
Tier 2 risk-based capital | $1,398,000 | 3,318 |
Total risk weighted assets | $110,648,000 | 3,557 |
Total unused commitments | $2,931,000 | 5,979 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $245,535,000 | 2,612 |
Cash and due from depository institutions | $22,849,000 | 2,705 |
Interest-bearing balances | $15,521,000 | 2,031 |
Securities | $124,943,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 1,843 |
Net loans & leases | $81,293,000 | 4,236 |
Loan loss allowance | $2,555,000 | 2,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,566,000 | 4,645 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $865,000 | 1,661 |
All other assets | $10,488,000 | 1,872 |
Life insurance assets | $6,474,000 | 1,034 |
Total liabilities and capital | $245,535,000 | 2,612 |
Total liabilities | $203,004,000 | 2,817 |
Total deposits | $201,810,000 | 2,651 |
Interest-bearing deposits | $173,939,000 | 2,624 |
Deposits held in domestic offices | $201,810,000 | 2,649 |
% insured | 79.81% | 6,444 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $625,000 | 4,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $569,000 | 4,325 |
Total equity capital | $42,531,000 | 1,575 |
Total bank equity capital | $42,531,000 | 1,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $40,931,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,755,000 | 1,745 |
Earning assets | $225,288,000 | 2,602 |
Long-term assets (5+ years) | $63,744,000 | 2,056 |
Average Assets, year-to-date | $247,692,400 | 2,564 |
Average Assets, quarterly | $247,260,500 | 2,584 |
Volatile liabilities | $30,856,000 | 3,690 |
Insider loans | $1,643,000 | 3,176 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,539,000 | 6,623 |
Tier 1 (core) risk-based capital | $40,878,000 | 1,558 |
Tier 2 risk-based capital | $1,429,000 | 3,298 |
Total risk weighted assets | $113,223,000 | 3,567 |
Total unused commitments | $1,539,000 | 6,624 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $248,986,000 | 2,617 |
Cash and due from depository institutions | $25,218,000 | 2,724 |
Interest-bearing balances | $16,960,000 | 1,954 |
Securities | $125,682,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 1,929 |
Net loans & leases | $82,067,000 | 4,311 |
Loan loss allowance | $2,054,000 | 3,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,603,000 | 4,669 |
Other real estate owned | $4,000 | 2,724 |
Goodwill and other intangibles | $909,000 | 1,625 |
All other assets | $9,972,000 | 1,960 |
Life insurance assets | $6,419,000 | 1,037 |
Total liabilities and capital | $248,986,000 | 2,617 |
Total liabilities | $203,635,000 | 2,833 |
Total deposits | $202,771,000 | 2,654 |
Interest-bearing deposits | $176,965,000 | 2,609 |
Deposits held in domestic offices | $202,771,000 | 2,651 |
% insured | 78.80% | 6,318 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,000 | 5,023 |
Subordinated debt | $0 | 233 |
All other liabilities | $802,000 | 3,991 |
Total equity capital | $45,351,000 | 1,521 |
Total bank equity capital | $45,351,000 | 1,520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $43,751,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,633,000 | 1,993 |
Earning assets | $228,240,000 | 2,601 |
Long-term assets (5+ years) | $62,839,000 | 2,039 |
Average Assets, year-to-date | $248,231,750 | 2,593 |
Average Assets, quarterly | $249,952,000 | 2,604 |
Volatile liabilities | $31,889,000 | 3,700 |
Insider loans | $1,855,000 | 3,010 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,994,000 | 5,618 |
Tier 1 (core) risk-based capital | $43,100,000 | 1,477 |
Tier 2 risk-based capital | $1,424,000 | 3,368 |
Total risk weighted assets | $113,327,000 | 3,637 |
Total unused commitments | $3,994,000 | 5,621 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $250,918,000 | 2,609 |
Cash and due from depository institutions | $21,878,000 | 2,753 |
Interest-bearing balances | $14,881,000 | 2,052 |
Securities | $130,539,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 1,977 |
Net loans & leases | $82,119,000 | 4,342 |
Loan loss allowance | $2,008,000 | 3,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,633,000 | 4,676 |
Other real estate owned | $12,000 | 2,753 |
Goodwill and other intangibles | $953,000 | 1,604 |
All other assets | $10,263,000 | 1,951 |
Life insurance assets | $6,363,000 | 1,045 |
Total liabilities and capital | $250,918,000 | 2,609 |
Total liabilities | $206,824,000 | 2,823 |
Total deposits | $206,069,000 | 2,626 |
Interest-bearing deposits | $178,394,000 | 2,612 |
Deposits held in domestic offices | $206,069,000 | 2,624 |
% insured | 78.08% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000 | 5,130 |
Subordinated debt | $0 | 241 |
All other liabilities | $721,000 | 4,094 |
Total equity capital | $44,094,000 | 1,543 |
Total bank equity capital | $44,094,000 | 1,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $42,494,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,866,000 | 1,672 |
Earning assets | $231,060,000 | 2,592 |
Long-term assets (5+ years) | $63,505,000 | 1,984 |
Average Assets, year-to-date | $247,980,330 | 2,618 |
Average Assets, quarterly | $249,339,500 | 2,618 |
Volatile liabilities | $31,677,000 | 3,754 |
Insider loans | $2,705,000 | 2,410 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,837,000 | 6,205 |
Tier 1 (core) risk-based capital | $42,140,000 | 1,497 |
Tier 2 risk-based capital | $1,439,000 | 3,353 |
Total risk weighted assets | $114,582,000 | 3,620 |
Total unused commitments | $2,837,000 | 6,211 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $247,761,000 | 2,685 |
Cash and due from depository institutions | $21,433,000 | 2,832 |
Interest-bearing balances | $15,847,000 | 1,948 |
Securities | $129,210,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,202 |
Net loans & leases | $81,336,000 | 4,418 |
Loan loss allowance | $1,980,000 | 3,252 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,667,000 | 4,710 |
Other real estate owned | $14,000 | 2,832 |
Goodwill and other intangibles | $997,000 | 1,598 |
All other assets | $9,573,000 | 2,095 |
Life insurance assets | $6,310,000 | 1,048 |
Total liabilities and capital | $247,761,000 | 2,685 |
Total liabilities | $204,997,000 | 2,897 |
Total deposits | $203,889,000 | 2,704 |
Interest-bearing deposits | $177,915,000 | 2,669 |
Deposits held in domestic offices | $203,889,000 | 2,702 |
% insured | 79.10% | 6,420 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $177,000 | 5,076 |
Subordinated debt | $0 | 248 |
All other liabilities | $931,000 | 3,541 |
Total equity capital | $42,764,000 | 1,584 |
Total bank equity capital | $42,764,000 | 1,583 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $41,164,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,694,000 | 1,918 |
Earning assets | $229,924,000 | 2,646 |
Long-term assets (5+ years) | $62,362,000 | 2,020 |
Average Assets, year-to-date | $246,511,500 | 2,684 |
Average Assets, quarterly | $246,511,500 | 2,684 |
Volatile liabilities | $32,382,000 | 3,771 |
Insider loans | $2,814,000 | 2,407 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,760,000 | 6,353 |
Tier 1 (core) risk-based capital | $41,203,000 | 1,541 |
Tier 2 risk-based capital | $1,255,000 | 3,753 |
Total risk weighted assets | $100,045,000 | 4,068 |
Total unused commitments | $2,760,000 | 6,359 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $245,262,000 | 2,715 |
Cash and due from depository institutions | $19,330,000 | 2,726 |
Interest-bearing balances | $13,746,000 | 1,844 |
Securities | $129,791,000 | 996 |
Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,103 |
Net loans & leases | $80,185,000 | 4,498 |
Loan loss allowance | $1,955,000 | 3,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,685,000 | 4,740 |
Other real estate owned | $84,000 | 2,726 |
Goodwill and other intangibles | $1,041,000 | 1,578 |
All other assets | $9,615,000 | 2,142 |
Life insurance assets | $6,254,000 | 1,054 |
Total liabilities and capital | $245,262,000 | 2,715 |
Total liabilities | $203,258,000 | 2,938 |
Total deposits | $202,070,000 | 2,720 |
Interest-bearing deposits | $175,127,000 | 2,701 |
Deposits held in domestic offices | $202,070,000 | 2,718 |
% insured | 80.18% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $339,000 | 5,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,775 |
Total equity capital | $42,004,000 | 1,580 |
Total bank equity capital | $42,004,000 | 1,579 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $40,404,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,848,000 | 1,844 |
Earning assets | $227,253,000 | 2,681 |
Long-term assets (5+ years) | $61,742,000 | 2,023 |
Average Assets, year-to-date | $244,726,200 | 2,663 |
Average Assets, quarterly | $244,751,000 | 2,707 |
Volatile liabilities | $32,885,000 | 3,737 |
Insider loans | $2,949,000 | 2,383 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,254,000 | 6,141 |
Tier 1 (core) risk-based capital | $40,282,000 | 1,553 |
Tier 2 risk-based capital | $1,430,000 | 3,424 |
Total risk weighted assets | $113,886,000 | 3,753 |
Total unused commitments | $3,254,000 | 6,142 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $244,240,000 | 2,725 |
Cash and due from depository institutions | $18,635,000 | 2,828 |
Interest-bearing balances | $11,736,000 | 1,833 |
Securities | $129,444,000 | 983 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,608 |
Net loans & leases | $79,042,000 | 4,588 |
Loan loss allowance | $1,974,000 | 3,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,719,000 | 4,742 |
Other real estate owned | $59,000 | 2,828 |
Goodwill and other intangibles | $1,085,000 | 1,609 |
All other assets | $8,726,000 | 2,092 |
Life insurance assets | $6,197,000 | 1,056 |
Total liabilities and capital | $244,240,000 | 2,725 |
Total liabilities | $200,861,000 | 2,957 |
Total deposits | $199,825,000 | 2,718 |
Interest-bearing deposits | $172,760,000 | 2,726 |
Deposits held in domestic offices | $199,825,000 | 2,715 |
% insured | 81.24% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,000 | 5,394 |
Subordinated debt | $0 | 269 |
All other liabilities | $978,000 | 3,816 |
Total equity capital | $43,379,000 | 1,587 |
Total bank equity capital | $43,379,000 | 1,585 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $41,779,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,731,000 | 2,110 |
Earning assets | $225,752,000 | 2,702 |
Long-term assets (5+ years) | $59,618,000 | 2,069 |
Average Assets, year-to-date | $244,592,250 | 2,679 |
Average Assets, quarterly | $245,749,500 | 2,697 |
Volatile liabilities | $33,253,000 | 3,749 |
Insider loans | $3,054,000 | 2,328 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,150,000 | 5,877 |
Tier 1 (core) risk-based capital | $41,569,000 | 1,542 |
Tier 2 risk-based capital | $1,391,000 | 3,455 |
Total risk weighted assets | $110,722,000 | 3,850 |
Total unused commitments | $4,150,000 | 5,877 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $247,259,000 | 2,696 |
Cash and due from depository institutions | $22,119,000 | 2,674 |
Interest-bearing balances | $16,199,000 | 1,285 |
Securities | $129,765,000 | 981 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,416 |
Net loans & leases | $76,604,000 | 4,694 |
Loan loss allowance | $1,977,000 | 3,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,613,000 | 4,924 |
Other real estate owned | $65,000 | 2,674 |
Goodwill and other intangibles | $1,129,000 | 1,598 |
All other assets | $8,914,000 | 2,080 |
Life insurance assets | $6,141,000 | 1,067 |
Total liabilities and capital | $247,259,000 | 2,696 |
Total liabilities | $204,797,000 | 2,910 |
Total deposits | $203,652,000 | 2,663 |
Interest-bearing deposits | $176,439,000 | 2,653 |
Deposits held in domestic offices | $203,652,000 | 2,661 |
% insured | 72.83% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $144,000 | 5,434 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,001,000 | 3,797 |
Total equity capital | $42,462,000 | 1,605 |
Total bank equity capital | $42,462,000 | 1,604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $40,862,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,958,000 | 1,770 |
Earning assets | $229,618,000 | 2,658 |
Long-term assets (5+ years) | $55,472,000 | 2,160 |
Average Assets, year-to-date | $244,709,670 | 2,702 |
Average Assets, quarterly | $247,817,000 | 2,683 |
Volatile liabilities | $34,920,000 | 3,613 |
Insider loans | $3,159,000 | 2,304 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,526,000 | 5,895 |
Tier 1 (core) risk-based capital | $40,678,000 | 1,593 |
Tier 2 risk-based capital | $1,374,000 | 3,462 |
Total risk weighted assets | $109,330,000 | 3,911 |
Total unused commitments | $4,526,000 | 5,897 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $248,375,000 | 2,687 |
Cash and due from depository institutions | $24,033,000 | 2,714 |
Interest-bearing balances | $17,061,000 | 1,068 |
Securities | $128,958,000 | 981 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 1,701 |
Net loans & leases | $77,053,000 | 4,694 |
Loan loss allowance | $1,963,000 | 3,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,544,000 | 5,029 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $1,173,000 | 1,600 |
All other assets | $8,473,000 | 2,152 |
Life insurance assets | $6,021,000 | 1,088 |
Total liabilities and capital | $248,375,000 | 2,687 |
Total liabilities | $206,424,000 | 2,907 |
Total deposits | $204,988,000 | 2,634 |
Interest-bearing deposits | $176,512,000 | 2,655 |
Deposits held in domestic offices | $204,988,000 | 2,632 |
% insured | 72.14% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $209,000 | 5,437 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,227,000 | 3,287 |
Total equity capital | $41,951,000 | 1,641 |
Total bank equity capital | $41,951,000 | 1,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $40,351,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,772,000 | 1,994 |
Earning assets | $230,213,000 | 2,666 |
Long-term assets (5+ years) | $52,163,000 | 2,262 |
Average Assets, year-to-date | $243,435,000 | 2,730 |
Average Assets, quarterly | $243,435,000 | 2,730 |
Volatile liabilities | $33,847,000 | 3,677 |
Insider loans | $3,311,000 | 2,249 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,402,000 | 6,875 |
Tier 1 (core) risk-based capital | $39,900,000 | 1,656 |
Tier 2 risk-based capital | $1,354,000 | 3,522 |
Total risk weighted assets | $107,717,000 | 3,968 |
Total unused commitments | $2,402,000 | 6,875 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $238,495,000 | 2,783 |
Cash and due from depository institutions | $12,325,000 | 2,755 |
Interest-bearing balances | $7,515,000 | 1,373 |
Securities | $124,276,000 | 984 |
Federal funds sold & reverse repurchase agreements | $14,306,000 | 653 |
Net loans & leases | $76,409,000 | 4,751 |
Loan loss allowance | $1,951,000 | 2,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,577,000 | 5,025 |
Other real estate owned | $8,000 | 2,755 |
Goodwill and other intangibles | $1,217,000 | 1,595 |
All other assets | $8,377,000 | 2,182 |
Life insurance assets | $5,971,000 | 1,089 |
Total liabilities and capital | $238,495,000 | 2,783 |
Total liabilities | $197,155,000 | 2,979 |
Total deposits | $195,586,000 | 2,699 |
Interest-bearing deposits | $168,546,000 | 2,709 |
Deposits held in domestic offices | $195,586,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $655,000 | 5,439 |
Subordinated debt | $0 | 278 |
All other liabilities | $914,000 | 3,945 |
Total equity capital | $41,340,000 | 1,640 |
Total bank equity capital | $41,340,000 | 1,640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $39,740,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,869,000 | 1,997 |
Earning assets | $222,506,000 | 2,730 |
Long-term assets (5+ years) | $47,906,000 | 2,374 |
Average Assets, year-to-date | $239,309,600 | 2,661 |
Average Assets, quarterly | $241,242,000 | 2,706 |
Volatile liabilities | $32,173,000 | 3,735 |
Insider loans | $3,356,000 | 2,246 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,989,000 | 7,046 |
Tier 1 (core) risk-based capital | $39,029,000 | 1,649 |
Tier 2 risk-based capital | $1,329,000 | 3,549 |
Total risk weighted assets | $105,717,000 | 4,025 |
Total unused commitments | $1,989,000 | 7,049 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $243,989,000 | 2,674 |
Cash and due from depository institutions | $11,196,000 | 2,693 |
Interest-bearing balances | $2,846,000 | 1,970 |
Securities | $127,906,000 | 940 |
Federal funds sold & reverse repurchase agreements | $18,479,000 | 611 |
Net loans & leases | $74,715,000 | 4,797 |
Loan loss allowance | $1,847,000 | 2,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,613,000 | 5,000 |
Other real estate owned | $4,000 | 2,693 |
Goodwill and other intangibles | $1,261,000 | 1,627 |
All other assets | $8,815,000 | 2,105 |
Life insurance assets | $5,917,000 | 1,089 |
Total liabilities and capital | $243,989,000 | 2,674 |
Total liabilities | $202,147,000 | 2,901 |
Total deposits | $199,922,000 | 2,616 |
Interest-bearing deposits | $160,656,000 | 2,789 |
Deposits held in domestic offices | $199,922,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $841,000 | 5,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 3,085 |
Total equity capital | $41,842,000 | 1,625 |
Total bank equity capital | $41,842,000 | 1,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $40,242,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,855,000 | 2,155 |
Earning assets | $223,946,000 | 2,670 |
Long-term assets (5+ years) | $48,080,000 | 2,322 |
Average Assets, year-to-date | $239,513,250 | 2,675 |
Average Assets, quarterly | $244,230,500 | 2,664 |
Volatile liabilities | $37,372,000 | 3,303 |
Insider loans | $3,158,000 | 2,361 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,638,000 | 7,313 |
Tier 1 (core) risk-based capital | $40,407,000 | 1,603 |
Tier 2 risk-based capital | $1,223,000 | 3,678 |
Total risk weighted assets | $97,218,000 | 4,246 |
Total unused commitments | $1,638,000 | 7,314 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $244,472,000 | 2,681 |
Cash and due from depository institutions | $13,270,000 | 2,759 |
Interest-bearing balances | $2,830,000 | 1,850 |
Securities | $126,917,000 | 958 |
Federal funds sold & reverse repurchase agreements | $18,954,000 | 594 |
Net loans & leases | $73,558,000 | 4,811 |
Loan loss allowance | $1,811,000 | 2,867 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,624,000 | 5,016 |
Other real estate owned | $5,000 | 2,759 |
Goodwill and other intangibles | $1,305,000 | 1,625 |
All other assets | $8,839,000 | 2,048 |
Life insurance assets | $5,863,000 | 1,100 |
Total liabilities and capital | $244,472,000 | 2,681 |
Total liabilities | $203,623,000 | 2,868 |
Total deposits | $201,372,000 | 2,585 |
Interest-bearing deposits | $162,143,000 | 2,781 |
Deposits held in domestic offices | $201,372,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $889,000 | 5,270 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,362,000 | 3,099 |
Total equity capital | $40,849,000 | 1,673 |
Total bank equity capital | $40,849,000 | 1,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $39,249,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,913,000 | 2,003 |
Earning assets | $222,259,000 | 2,687 |
Long-term assets (5+ years) | $46,488,000 | 2,355 |
Average Assets, year-to-date | $238,021,330 | 2,692 |
Average Assets, quarterly | $245,664,500 | 2,646 |
Volatile liabilities | $39,009,000 | 3,194 |
Insider loans | $2,629,000 | 2,636 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,691,000 | 7,366 |
Tier 1 (core) risk-based capital | $39,583,000 | 1,659 |
Tier 2 risk-based capital | $1,342,000 | 3,407 |
Total risk weighted assets | $106,920,000 | 3,987 |
Total unused commitments | $1,691,000 | 7,367 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $246,857,000 | 2,642 |
Cash and due from depository institutions | $13,938,000 | 2,753 |
Interest-bearing balances | $2,810,000 | 2,002 |
Securities | $126,771,000 | 958 |
Federal funds sold & reverse repurchase agreements | $21,460,000 | 741 |
Net loans & leases | $73,152,000 | 4,760 |
Loan loss allowance | $1,746,000 | 2,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,630,000 | 5,018 |
Other real estate owned | $5,000 | 2,753 |
Goodwill and other intangibles | $1,349,000 | 1,607 |
All other assets | $8,552,000 | 2,048 |
Life insurance assets | $5,810,000 | 1,104 |
Total liabilities and capital | $246,857,000 | 2,642 |
Total liabilities | $206,292,000 | 2,798 |
Total deposits | $204,302,000 | 2,541 |
Interest-bearing deposits | $162,344,000 | 2,761 |
Deposits held in domestic offices | $204,302,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $723,000 | 5,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,267,000 | 3,486 |
Total equity capital | $40,565,000 | 1,740 |
Total bank equity capital | $40,565,000 | 1,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $38,965,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,899,000 | 2,075 |
Earning assets | $224,193,000 | 2,662 |
Long-term assets (5+ years) | $43,882,000 | 2,364 |
Average Assets, year-to-date | $234,796,000 | 2,725 |
Average Assets, quarterly | $234,796,000 | 2,725 |
Volatile liabilities | $38,515,000 | 3,203 |
Insider loans | $2,838,000 | 2,469 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,627,000 | 7,434 |
Tier 1 (core) risk-based capital | $38,798,000 | 1,686 |
Tier 2 risk-based capital | $1,318,000 | 3,401 |
Total risk weighted assets | $104,979,000 | 3,988 |
Total unused commitments | $1,627,000 | 7,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $222,735,000 | 2,830 |
Cash and due from depository institutions | $9,745,000 | 2,770 |
Interest-bearing balances | $2,780,000 | 1,613 |
Securities | $116,725,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $12,192,000 | 1,095 |
Net loans & leases | $72,114,000 | 4,804 |
Loan loss allowance | $1,698,000 | 2,879 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,648,000 | 5,004 |
Other real estate owned | $15,000 | 2,770 |
Goodwill and other intangibles | $1,393,000 | 1,592 |
All other assets | $8,903,000 | 1,971 |
Life insurance assets | $6,057,000 | 1,044 |
Total liabilities and capital | $222,735,000 | 2,830 |
Total liabilities | $183,092,000 | 3,065 |
Total deposits | $181,064,000 | 2,815 |
Interest-bearing deposits | $142,361,000 | 3,061 |
Deposits held in domestic offices | $181,064,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,028,000 | 3,934 |
Total equity capital | $39,643,000 | 1,766 |
Total bank equity capital | $39,643,000 | 1,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $38,043,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,868,000 | 2,288 |
Earning assets | $203,811,000 | 2,831 |
Long-term assets (5+ years) | $43,359,000 | 2,225 |
Average Assets, year-to-date | $224,335,400 | 2,730 |
Average Assets, quarterly | $225,492,000 | 2,780 |
Volatile liabilities | $29,613,000 | 3,830 |
Insider loans | $2,593,000 | 2,585 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,623,000 | 6,928 |
Tier 1 (core) risk-based capital | $38,165,000 | 1,705 |
Tier 2 risk-based capital | $1,254,000 | 3,494 |
Total risk weighted assets | $99,881,000 | 4,073 |
Total unused commitments | $2,623,000 | 6,928 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $228,249,000 | 2,750 |
Cash and due from depository institutions | $11,860,000 | 2,853 |
Interest-bearing balances | $2,743,000 | 1,516 |
Securities | $113,847,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $19,245,000 | 717 |
Net loans & leases | $71,220,000 | 4,807 |
Loan loss allowance | $1,657,000 | 2,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,653,000 | 4,983 |
Other real estate owned | $15,000 | 2,853 |
Goodwill and other intangibles | $1,437,000 | 1,555 |
All other assets | $8,972,000 | 1,943 |
Life insurance assets | $6,004,000 | 1,029 |
Total liabilities and capital | $228,249,000 | 2,750 |
Total liabilities | $187,425,000 | 2,955 |
Total deposits | $185,460,000 | 2,725 |
Interest-bearing deposits | $146,869,000 | 2,934 |
Deposits held in domestic offices | $185,460,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $965,000 | 4,165 |
Total equity capital | $40,824,000 | 1,682 |
Total bank equity capital | $40,824,000 | 1,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $39,224,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,843,000 | 2,505 |
Earning assets | $207,055,000 | 2,772 |
Long-term assets (5+ years) | $42,994,000 | 2,158 |
Average Assets, year-to-date | $224,735,500 | 2,730 |
Average Assets, quarterly | $227,904,000 | 2,727 |
Volatile liabilities | $29,172,000 | 3,819 |
Insider loans | $2,464,000 | 2,637 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,891,000 | 6,827 |
Tier 1 (core) risk-based capital | $39,590,000 | 1,628 |
Tier 2 risk-based capital | $1,262,000 | 3,441 |
Total risk weighted assets | $100,544,000 | 4,046 |
Total unused commitments | $2,891,000 | 6,830 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $227,559,000 | 2,760 |
Cash and due from depository institutions | $12,426,000 | 2,891 |
Interest-bearing balances | $2,704,000 | 1,540 |
Securities | $112,816,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $20,143,000 | 753 |
Net loans & leases | $70,138,000 | 4,833 |
Loan loss allowance | $1,643,000 | 2,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,534,000 | 5,146 |
Other real estate owned | $5,000 | 2,891 |
Goodwill and other intangibles | $1,481,000 | 1,545 |
All other assets | $9,016,000 | 1,939 |
Life insurance assets | $5,952,000 | 1,028 |
Total liabilities and capital | $227,559,000 | 2,760 |
Total liabilities | $187,785,000 | 2,965 |
Total deposits | $186,228,000 | 2,757 |
Interest-bearing deposits | $147,650,000 | 2,944 |
Deposits held in domestic offices | $186,228,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $606,000 | 5,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,993 |
Total equity capital | $39,774,000 | 1,712 |
Total bank equity capital | $39,774,000 | 1,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $38,174,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,760,000 | 2,416 |
Earning assets | $205,801,000 | 2,782 |
Long-term assets (5+ years) | $39,551,000 | 2,248 |
Average Assets, year-to-date | $223,564,330 | 2,767 |
Average Assets, quarterly | $225,789,500 | 2,761 |
Volatile liabilities | $28,080,000 | 3,874 |
Insider loans | $2,225,000 | 2,814 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,222,000 | 6,394 |
Tier 1 (core) risk-based capital | $38,904,000 | 1,658 |
Tier 2 risk-based capital | $1,243,000 | 3,482 |
Total risk weighted assets | $99,062,000 | 4,066 |
Total unused commitments | $4,222,000 | 6,396 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $224,020,000 | 2,788 |
Cash and due from depository institutions | $13,014,000 | 2,834 |
Interest-bearing balances | $2,663,000 | 1,697 |
Securities | $112,477,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $16,723,000 | 1,173 |
Net loans & leases | $69,813,000 | 4,800 |
Loan loss allowance | $1,600,000 | 3,002 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,550,000 | 5,099 |
Other real estate owned | $27,000 | 2,834 |
Goodwill and other intangibles | $1,525,000 | 1,513 |
All other assets | $8,891,000 | 1,891 |
Life insurance assets | $5,900,000 | 1,021 |
Total liabilities and capital | $224,020,000 | 2,788 |
Total liabilities | $184,722,000 | 3,000 |
Total deposits | $183,321,000 | 2,786 |
Interest-bearing deposits | $145,845,000 | 2,967 |
Deposits held in domestic offices | $183,321,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $367,000 | 5,108 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,034,000 | 3,824 |
Total equity capital | $39,298,000 | 1,740 |
Total bank equity capital | $39,298,000 | 1,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $37,698,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,757,000 | 2,326 |
Earning assets | $201,676,000 | 2,832 |
Long-term assets (5+ years) | $38,221,000 | 2,278 |
Average Assets, year-to-date | $221,567,000 | 2,796 |
Average Assets, quarterly | $221,567,000 | 2,796 |
Volatile liabilities | $26,462,000 | 3,933 |
Insider loans | $2,282,000 | 2,764 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,046,000 | 6,491 |
Tier 1 (core) risk-based capital | $38,236,000 | 1,671 |
Tier 2 risk-based capital | $1,221,000 | 3,490 |
Total risk weighted assets | $97,307,000 | 4,077 |
Total unused commitments | $4,046,000 | 6,492 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $219,114,000 | 2,843 |
Cash and due from depository institutions | $11,177,000 | 2,843 |
Interest-bearing balances | $2,624,000 | 1,629 |
Securities | $113,267,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,290 |
Net loans & leases | $69,831,000 | 4,782 |
Loan loss allowance | $1,609,000 | 2,965 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,570,000 | 5,056 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $1,569,000 | 1,488 |
All other assets | $8,925,000 | 1,907 |
Life insurance assets | $5,850,000 | 1,006 |
Total liabilities and capital | $219,114,000 | 2,843 |
Total liabilities | $180,478,000 | 3,047 |
Total deposits | $178,964,000 | 2,827 |
Interest-bearing deposits | $141,601,000 | 2,995 |
Deposits held in domestic offices | $178,964,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $716,000 | 5,073 |
Subordinated debt | $0 | 264 |
All other liabilities | $798,000 | 4,405 |
Total equity capital | $38,636,000 | 1,728 |
Total bank equity capital | $38,636,000 | 1,728 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $37,036,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,830,000 | 2,296 |
Earning assets | $198,497,000 | 2,870 |
Long-term assets (5+ years) | $35,939,000 | 2,337 |
Average Assets, year-to-date | $221,190,800 | 2,716 |
Average Assets, quarterly | $220,410,000 | 2,793 |
Volatile liabilities | $27,060,000 | 3,974 |
Insider loans | $2,522,000 | 2,527 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,332,000 | 6,675 |
Tier 1 (core) risk-based capital | $37,658,000 | 1,669 |
Tier 2 risk-based capital | $1,214,000 | 3,486 |
Total risk weighted assets | $96,742,000 | 4,062 |
Total unused commitments | $3,332,000 | 6,677 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $221,706,000 | 2,797 |
Cash and due from depository institutions | $12,483,000 | 2,833 |
Interest-bearing balances | $2,586,000 | 1,547 |
Securities | $115,447,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $12,639,000 | 1,103 |
Net loans & leases | $68,840,000 | 4,819 |
Loan loss allowance | $1,576,000 | 3,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,600,000 | 5,000 |
Other real estate owned | $20,000 | 2,833 |
Goodwill and other intangibles | $1,613,000 | 1,457 |
All other assets | $9,064,000 | 1,888 |
Life insurance assets | $5,799,000 | 985 |
Total liabilities and capital | $221,706,000 | 2,797 |
Total liabilities | $181,676,000 | 2,996 |
Total deposits | $179,881,000 | 2,768 |
Interest-bearing deposits | $144,363,000 | 2,905 |
Deposits held in domestic offices | $179,881,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $898,000 | 5,224 |
Subordinated debt | $0 | 269 |
All other liabilities | $897,000 | 4,129 |
Total equity capital | $40,030,000 | 1,650 |
Total bank equity capital | $40,030,000 | 1,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $38,430,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,803,000 | 2,345 |
Earning assets | $199,512,000 | 2,841 |
Long-term assets (5+ years) | $34,920,000 | 2,357 |
Average Assets, year-to-date | $221,710,000 | 2,725 |
Average Assets, quarterly | $221,982,000 | 2,770 |
Volatile liabilities | $26,026,000 | 4,066 |
Insider loans | $3,045,000 | 2,178 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,641,000 | 6,564 |
Tier 1 (core) risk-based capital | $39,249,000 | 1,611 |
Tier 2 risk-based capital | $1,203,000 | 3,498 |
Total risk weighted assets | $95,904,000 | 4,070 |
Total unused commitments | $3,641,000 | 6,564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $222,258,000 | 2,778 |
Cash and due from depository institutions | $13,481,000 | 2,720 |
Interest-bearing balances | $2,545,000 | 1,574 |
Securities | $118,859,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $9,703,000 | 1,296 |
Net loans & leases | $67,729,000 | 4,845 |
Loan loss allowance | $1,539,000 | 3,042 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,643,000 | 4,908 |
Other real estate owned | $48,000 | 2,720 |
Goodwill and other intangibles | $1,657,000 | 1,428 |
All other assets | $9,138,000 | 1,855 |
Life insurance assets | $5,748,000 | 965 |
Total liabilities and capital | $222,258,000 | 2,778 |
Total liabilities | $183,206,000 | 2,962 |
Total deposits | $182,313,000 | 2,725 |
Interest-bearing deposits | $145,459,000 | 2,877 |
Deposits held in domestic offices | $182,313,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $107,000 | 5,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $786,000 | 4,115 |
Total equity capital | $39,052,000 | 1,630 |
Total bank equity capital | $39,052,000 | 1,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $37,452,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,815,000 | 2,064 |
Earning assets | $198,836,000 | 2,828 |
Long-term assets (5+ years) | $35,537,000 | 2,301 |
Average Assets, year-to-date | $221,711,330 | 2,736 |
Average Assets, quarterly | $222,494,500 | 2,755 |
Volatile liabilities | $24,023,000 | 4,180 |
Insider loans | $3,188,000 | 2,062 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,043,000 | 7,928 |
Tier 1 (core) risk-based capital | $38,578,000 | 1,609 |
Tier 2 risk-based capital | $1,184,000 | 3,521 |
Total risk weighted assets | $94,401,000 | 4,078 |
Total unused commitments | $1,043,000 | 7,929 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $222,731,000 | 2,752 |
Cash and due from depository institutions | $10,276,000 | 2,827 |
Interest-bearing balances | $2,511,000 | 1,727 |
Securities | $119,168,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $13,399,000 | 1,122 |
Net loans & leases | $67,606,000 | 4,780 |
Loan loss allowance | $1,444,000 | 3,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,681,000 | 4,799 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $1,701,000 | 1,384 |
All other assets | $8,900,000 | 1,843 |
Life insurance assets | $5,696,000 | 954 |
Total liabilities and capital | $222,731,000 | 2,752 |
Total liabilities | $184,041,000 | 2,930 |
Total deposits | $183,016,000 | 2,713 |
Interest-bearing deposits | $148,523,000 | 2,806 |
Deposits held in domestic offices | $183,016,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $143,000 | 5,511 |
Subordinated debt | $0 | 259 |
All other liabilities | $882,000 | 3,828 |
Total equity capital | $38,690,000 | 1,616 |
Total bank equity capital | $38,690,000 | 1,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $37,090,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,802,000 | 1,970 |
Earning assets | $202,684,000 | 2,753 |
Long-term assets (5+ years) | $35,708,000 | 2,289 |
Average Assets, year-to-date | $221,438,000 | 2,749 |
Average Assets, quarterly | $221,438,000 | 2,749 |
Volatile liabilities | $24,006,000 | 4,072 |
Insider loans | $3,099,000 | 2,078 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,897,000 | 6,960 |
Tier 1 (core) risk-based capital | $37,915,000 | 1,591 |
Tier 2 risk-based capital | $1,181,000 | 3,504 |
Total risk weighted assets | $94,200,000 | 4,020 |
Total unused commitments | $2,897,000 | 6,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $220,145,000 | 2,763 |
Cash and due from depository institutions | $11,035,000 | 2,774 |
Interest-bearing balances | $2,491,000 | 1,732 |
Securities | $121,668,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $6,711,000 | 1,969 |
Net loans & leases | $68,446,000 | 4,736 |
Loan loss allowance | $1,400,000 | 3,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,695,000 | 4,773 |
Other real estate owned | $30,000 | 2,774 |
Goodwill and other intangibles | $1,745,000 | 1,368 |
All other assets | $8,815,000 | 1,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,145,000 | 2,763 |
Total liabilities | $181,885,000 | 2,934 |
Total deposits | $180,671,000 | 2,732 |
Interest-bearing deposits | $144,313,000 | 2,837 |
Deposits held in domestic offices | $180,671,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $590,000 | 5,331 |
Subordinated debt | $0 | 258 |
All other liabilities | $624,000 | 4,560 |
Total equity capital | $38,260,000 | 1,613 |
Total bank equity capital | $38,260,000 | 1,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $36,660,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,884,000 | 1,872 |
Earning assets | $199,316,000 | 2,767 |
Long-term assets (5+ years) | $37,402,000 | 2,168 |
Average Assets, year-to-date | $221,928,200 | 2,651 |
Average Assets, quarterly | $223,371,500 | 2,708 |
Volatile liabilities | $24,123,000 | 3,983 |
Insider loans | $3,192,000 | 2,018 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,321,000 | 7,733 |
Tier 1 (core) risk-based capital | $37,273,000 | 1,576 |
Tier 2 risk-based capital | $896,000 | 4,192 |
Total risk weighted assets | $71,178,000 | 4,795 |
Total unused commitments | $1,321,000 | 7,734 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $226,598,000 | 2,658 |
Cash and due from depository institutions | $11,916,000 | 2,751 |
Interest-bearing balances | $2,465,000 | 1,777 |
Securities | $121,628,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $12,459,000 | 1,047 |
Net loans & leases | $68,545,000 | 4,695 |
Loan loss allowance | $1,325,000 | 3,337 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,735,000 | 4,674 |
Other real estate owned | $5,000 | 2,751 |
Goodwill and other intangibles | $1,789,000 | 1,328 |
All other assets | $8,521,000 | 1,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $226,598,000 | 2,658 |
Total liabilities | $185,993,000 | 2,845 |
Total deposits | $184,296,000 | 2,607 |
Interest-bearing deposits | $147,991,000 | 2,720 |
Deposits held in domestic offices | $184,296,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $697,000 | 4,300 |
Total equity capital | $40,605,000 | 1,483 |
Total bank equity capital | $40,605,000 | 1,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $39,005,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,771,000 | 1,919 |
Earning assets | $205,097,000 | 2,683 |
Long-term assets (5+ years) | $35,808,000 | 2,262 |
Average Assets, year-to-date | $222,374,000 | 2,633 |
Average Assets, quarterly | $224,554,000 | 2,655 |
Volatile liabilities | $22,239,000 | 4,151 |
Insider loans | $3,229,000 | 1,983 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,482,000 | 7,616 |
Tier 1 (core) risk-based capital | $39,310,000 | 1,452 |
Tier 2 risk-based capital | $1,166,000 | 3,477 |
Total risk weighted assets | $92,343,000 | 4,020 |
Total unused commitments | $1,482,000 | 7,617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $222,510,000 | 2,653 |
Cash and due from depository institutions | $12,976,000 | 2,657 |
Interest-bearing balances | $2,441,000 | 1,780 |
Securities | $119,316,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $11,769,000 | 1,023 |
Net loans & leases | $66,555,000 | 4,705 |
Loan loss allowance | $1,271,000 | 3,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,658,000 | 4,767 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $1,833,000 | 1,306 |
All other assets | $8,403,000 | 1,840 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,510,000 | 2,653 |
Total liabilities | $182,423,000 | 2,853 |
Total deposits | $181,124,000 | 2,614 |
Interest-bearing deposits | $146,100,000 | 2,728 |
Deposits held in domestic offices | $181,124,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $658,000 | 5,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,282 |
Total equity capital | $40,087,000 | 1,461 |
Total bank equity capital | $40,087,000 | 1,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $38,487,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,887,000 | 1,619 |
Earning assets | $200,081,000 | 2,698 |
Long-term assets (5+ years) | $33,413,000 | 2,393 |
Average Assets, year-to-date | $220,966,000 | 2,620 |
Average Assets, quarterly | $222,342,000 | 2,634 |
Volatile liabilities | $20,750,000 | 4,186 |
Insider loans | $1,734,000 | 3,037 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,993,000 | 7,347 |
Tier 1 (core) risk-based capital | $38,500,000 | 1,437 |
Tier 2 risk-based capital | $1,025,000 | 3,761 |
Total risk weighted assets | $81,006,000 | 4,320 |
Total unused commitments | $1,993,000 | 7,348 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $222,174,000 | 2,646 |
Cash and due from depository institutions | $11,398,000 | 2,665 |
Interest-bearing balances | $2,164,000 | 1,901 |
Securities | $118,511,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $11,076,000 | 1,128 |
Net loans & leases | $68,842,000 | 4,591 |
Loan loss allowance | $1,210,000 | 3,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,677,000 | 4,753 |
Other real estate owned | $0 | 2,665 |
Goodwill and other intangibles | $1,877,000 | 1,285 |
All other assets | $8,793,000 | 1,745 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $222,174,000 | 2,646 |
Total liabilities | $183,096,000 | 2,836 |
Total deposits | $181,909,000 | 2,595 |
Interest-bearing deposits | $146,843,000 | 2,717 |
Deposits held in domestic offices | $181,909,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $460,000 | 5,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 3,912 |
Total equity capital | $39,078,000 | 1,462 |
Total bank equity capital | $39,078,000 | 1,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $37,478,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,901,000 | 1,546 |
Earning assets | $200,593,000 | 2,674 |
Long-term assets (5+ years) | $34,417,000 | 2,404 |
Average Assets, year-to-date | $220,194,000 | 2,637 |
Average Assets, quarterly | $220,194,000 | 2,637 |
Volatile liabilities | $20,018,000 | 4,172 |
Insider loans | $1,754,000 | 3,018 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,166,000 | 7,948 |
Tier 1 (core) risk-based capital | $37,666,000 | 1,436 |
Tier 2 risk-based capital | $1,050,000 | 3,695 |
Total risk weighted assets | $83,114,000 | 4,228 |
Total unused commitments | $1,166,000 | 7,949 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $218,214,000 | 2,669 |
Cash and due from depository institutions | $12,851,000 | 2,758 |
Interest-bearing balances | $2,148,000 | 1,966 |
Securities | $121,648,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 3,094 |
Net loans & leases | $68,425,000 | 4,578 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,728,000 | 4,664 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $1,921,000 | 1,264 |
All other assets | $8,464,000 | 1,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,214,000 | 2,669 |
Total liabilities | $179,395,000 | 2,879 |
Total deposits | $178,486,000 | 2,618 |
Interest-bearing deposits | $142,339,000 | 2,774 |
Deposits held in domestic offices | $178,486,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $521,000 | 5,294 |
Subordinated debt | $0 | 272 |
All other liabilities | $388,000 | 5,353 |
Total equity capital | $38,819,000 | 1,473 |
Total bank equity capital | $38,819,000 | 1,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $37,219,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,029,000 | 1,396 |
Earning assets | $195,398,000 | 2,724 |
Long-term assets (5+ years) | $36,965,000 | 2,319 |
Average Assets, year-to-date | $225,514,400 | 2,482 |
Average Assets, quarterly | $222,985,500 | 2,594 |
Volatile liabilities | $20,775,000 | 4,040 |
Insider loans | $1,822,000 | 2,914 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,524,000 | 7,638 |
Tier 1 (core) risk-based capital | $36,835,000 | 1,450 |
Tier 2 risk-based capital | $1,013,000 | 3,762 |
Total risk weighted assets | $80,883,000 | 4,278 |
Total unused commitments | $1,524,000 | 7,642 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $227,757,000 | 2,534 |
Cash and due from depository institutions | $12,034,000 | 2,573 |
Interest-bearing balances | $2,136,000 | 2,025 |
Securities | $125,240,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $9,353,000 | 1,223 |
Net loans & leases | $68,930,000 | 4,548 |
Loan loss allowance | $1,241,000 | 3,431 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,759,000 | 4,574 |
Other real estate owned | $125,000 | 2,573 |
Goodwill and other intangibles | $1,965,000 | 1,218 |
All other assets | $8,351,000 | 1,739 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,757,000 | 2,534 |
Total liabilities | $186,664,000 | 2,745 |
Total deposits | $185,637,000 | 2,513 |
Interest-bearing deposits | $149,581,000 | 2,621 |
Deposits held in domestic offices | $185,637,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $470,000 | 5,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $41,093,000 | 1,377 |
Total bank equity capital | $41,093,000 | 1,377 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $39,493,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,999,000 | 1,472 |
Earning assets | $205,659,000 | 2,569 |
Long-term assets (5+ years) | $36,955,000 | 2,346 |
Average Assets, year-to-date | $227,339,500 | 2,449 |
Average Assets, quarterly | $226,624,000 | 2,508 |
Volatile liabilities | $20,705,000 | 4,016 |
Insider loans | $1,914,000 | 2,766 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,795,000 | 7,426 |
Tier 1 (core) risk-based capital | $38,728,000 | 1,362 |
Tier 2 risk-based capital | $1,024,000 | 3,705 |
Total risk weighted assets | $81,706,000 | 4,203 |
Total unused commitments | $1,795,000 | 7,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $225,491,000 | 2,522 |
Cash and due from depository institutions | $12,102,000 | 2,465 |
Interest-bearing balances | $1,822,000 | 2,219 |
Securities | $127,939,000 | 995 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,940 |
Net loans & leases | $67,944,000 | 4,555 |
Loan loss allowance | $1,201,000 | 3,501 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,802,000 | 4,488 |
Other real estate owned | $125,000 | 2,465 |
Goodwill and other intangibles | $2,009,000 | 1,188 |
All other assets | $8,368,000 | 1,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,491,000 | 2,522 |
Total liabilities | $185,483,000 | 2,744 |
Total deposits | $184,432,000 | 2,492 |
Interest-bearing deposits | $148,220,000 | 2,616 |
Deposits held in domestic offices | $184,432,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $498,000 | 5,372 |
Subordinated debt | $0 | 288 |
All other liabilities | $553,000 | 4,297 |
Total equity capital | $40,008,000 | 1,365 |
Total bank equity capital | $40,008,000 | 1,365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $38,408,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,084,000 | 1,294 |
Earning assets | $202,907,000 | 2,558 |
Long-term assets (5+ years) | $37,314,000 | 2,402 |
Average Assets, year-to-date | $227,200,330 | 2,444 |
Average Assets, quarterly | $226,086,000 | 2,483 |
Volatile liabilities | $21,448,000 | 3,840 |
Insider loans | $2,013,000 | 2,663 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,915,000 | 7,465 |
Tier 1 (core) risk-based capital | $37,805,000 | 1,372 |
Tier 2 risk-based capital | $1,021,000 | 3,690 |
Total risk weighted assets | $81,488,000 | 4,178 |
Total unused commitments | $1,915,000 | 7,470 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $226,681,000 | 2,470 |
Cash and due from depository institutions | $11,069,000 | 2,602 |
Interest-bearing balances | $1,808,000 | 2,449 |
Securities | $129,714,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,508 |
Net loans & leases | $68,191,000 | 4,489 |
Loan loss allowance | $1,219,000 | 3,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,709,000 | 4,605 |
Other real estate owned | $136,000 | 2,602 |
Goodwill and other intangibles | $2,053,000 | 1,162 |
All other assets | $8,049,000 | 1,693 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,681,000 | 2,470 |
Total liabilities | $186,920,000 | 2,673 |
Total deposits | $185,730,000 | 2,445 |
Interest-bearing deposits | $152,100,000 | 2,543 |
Deposits held in domestic offices | $185,730,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $275,000 | 5,373 |
Subordinated debt | $0 | 287 |
All other liabilities | $915,000 | 3,433 |
Total equity capital | $39,761,000 | 1,402 |
Total bank equity capital | $39,761,000 | 1,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $38,161,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,003,000 | 1,330 |
Earning assets | $205,473,000 | 2,514 |
Long-term assets (5+ years) | $36,967,000 | 2,384 |
Average Assets, year-to-date | $228,055,000 | 2,429 |
Average Assets, quarterly | $228,055,000 | 2,429 |
Volatile liabilities | $21,980,000 | 3,674 |
Insider loans | $2,088,000 | 2,555 |
FHLB advances | $275,000 | 5,032 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,276,000 | 7,908 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,393 |
Tier 2 risk-based capital | $1,021,000 | 3,644 |
Total risk weighted assets | $81,498,000 | 4,114 |
Total unused commitments | $1,276,000 | 7,918 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $229,429,000 | 2,442 |
Cash and due from depository institutions | $13,948,000 | 2,817 |
Interest-bearing balances | $1,800,000 | 2,324 |
Securities | $131,348,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,419 |
Net loans & leases | $67,448,000 | 4,499 |
Loan loss allowance | $1,182,000 | 3,495 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $532,000 | 2,817 |
Goodwill and other intangibles | $2,097,000 | 1,157 |
All other assets | $8,033,000 | 1,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,429,000 | 2,442 |
Total liabilities | $190,863,000 | 2,632 |
Total deposits | $189,901,000 | 2,388 |
Interest-bearing deposits | $151,300,000 | 2,526 |
Deposits held in domestic offices | $189,901,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $507,000 | 5,171 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 4,987 |
Total equity capital | $38,566,000 | 1,414 |
Total bank equity capital | $38,566,000 | 1,414 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $36,966,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,167,000 | 1,250 |
Earning assets | $205,257,000 | 2,499 |
Long-term assets (5+ years) | $35,295,000 | 2,479 |
Average Assets, year-to-date | $233,156,000 | 2,322 |
Average Assets, quarterly | $231,176,000 | 2,408 |
Volatile liabilities | $22,238,000 | 3,634 |
Insider loans | $2,143,000 | 2,478 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,426,000 | 7,764 |
Tier 1 (core) risk-based capital | $35,770,000 | 1,432 |
Tier 2 risk-based capital | $1,182,000 | 3,235 |
Total risk weighted assets | $99,179,000 | 3,545 |
Total unused commitments | $1,426,000 | 7,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $232,923,000 | 2,406 |
Cash and due from depository institutions | $11,737,000 | 2,872 |
Interest-bearing balances | $3,788,000 | 1,657 |
Securities | $134,911,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $12,638,000 | 1,148 |
Net loans & leases | $67,320,000 | 4,481 |
Loan loss allowance | $1,007,000 | 3,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,090,000 | 5,696 |
Other real estate owned | $38,000 | 2,872 |
Goodwill and other intangibles | $2,141,000 | 1,128 |
All other assets | $3,048,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,923,000 | 2,406 |
Total liabilities | $192,366,000 | 2,596 |
Total deposits | $191,381,000 | 2,371 |
Interest-bearing deposits | $158,754,000 | 2,417 |
Deposits held in domestic offices | $191,381,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $368,000 | 5,285 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,447 |
Total equity capital | $40,557,000 | 1,356 |
Total bank equity capital | $40,557,000 | 1,356 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $38,957,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,092,000 | 1,389 |
Earning assets | $218,657,000 | 2,349 |
Long-term assets (5+ years) | $34,250,000 | 2,529 |
Average Assets, year-to-date | $234,087,750 | 2,325 |
Average Assets, quarterly | $233,879,500 | 2,382 |
Volatile liabilities | $26,117,000 | 3,197 |
Insider loans | $2,204,000 | 2,385 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,839,000 | 7,483 |
Tier 1 (core) risk-based capital | $37,718,000 | 1,361 |
Tier 2 risk-based capital | $984,000 | 3,718 |
Total risk weighted assets | $78,753,000 | 4,186 |
Total unused commitments | $1,839,000 | 7,492 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $234,836,000 | 2,365 |
Cash and due from depository institutions | $13,961,000 | 2,882 |
Interest-bearing balances | $3,762,000 | 1,816 |
Securities | $138,240,000 | 948 |
Federal funds sold & reverse repurchase agreements | $10,149,000 | 1,561 |
Net loans & leases | $66,062,000 | 4,515 |
Loan loss allowance | $1,549,000 | 2,779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,004,000 | 5,881 |
Other real estate owned | $30,000 | 2,882 |
Goodwill and other intangibles | $2,185,000 | 1,096 |
All other assets | $3,205,000 | 3,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,836,000 | 2,365 |
Total liabilities | $194,610,000 | 2,565 |
Total deposits | $193,254,000 | 2,327 |
Interest-bearing deposits | $159,894,000 | 2,377 |
Deposits held in domestic offices | $193,254,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $526,000 | 5,198 |
Subordinated debt | $0 | 266 |
All other liabilities | $830,000 | 3,745 |
Total equity capital | $40,226,000 | 1,354 |
Total bank equity capital | $40,226,000 | 1,354 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $38,626,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,251,000 | 1,214 |
Earning assets | $218,213,000 | 2,326 |
Long-term assets (5+ years) | $30,287,000 | 2,620 |
Average Assets, year-to-date | $234,476,000 | 2,313 |
Average Assets, quarterly | $234,806,000 | 2,338 |
Volatile liabilities | $26,300,000 | 3,156 |
Insider loans | $1,896,000 | 2,680 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,917,000 | 7,436 |
Tier 1 (core) risk-based capital | $36,774,000 | 1,362 |
Tier 2 risk-based capital | $981,000 | 3,682 |
Total risk weighted assets | $77,924,000 | 4,187 |
Total unused commitments | $1,917,000 | 7,447 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $234,776,000 | 2,329 |
Cash and due from depository institutions | $12,716,000 | 2,815 |
Interest-bearing balances | $3,748,000 | 1,868 |
Securities | $137,789,000 | 948 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,334 |
Net loans & leases | $65,309,000 | 4,496 |
Loan loss allowance | $1,553,000 | 2,741 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,036,000 | 5,799 |
Other real estate owned | $27,000 | 2,815 |
Goodwill and other intangibles | $2,229,000 | 1,079 |
All other assets | $3,220,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,776,000 | 2,329 |
Total liabilities | $195,545,000 | 2,525 |
Total deposits | $194,068,000 | 2,297 |
Interest-bearing deposits | $161,528,000 | 2,360 |
Deposits held in domestic offices | $194,068,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $268,000 | 5,272 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,209,000 | 2,930 |
Total equity capital | $39,231,000 | 1,364 |
Total bank equity capital | $39,231,000 | 1,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $37,631,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,239,000 | 1,266 |
Earning assets | $219,296,000 | 2,288 |
Long-term assets (5+ years) | $27,293,000 | 2,757 |
Average Assets, year-to-date | $234,296,000 | 2,300 |
Average Assets, quarterly | $234,296,000 | 2,300 |
Volatile liabilities | $25,848,000 | 3,152 |
Insider loans | $1,883,000 | 2,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,301,000 | 7,920 |
Tier 1 (core) risk-based capital | $35,807,000 | 1,380 |
Tier 2 risk-based capital | $1,005,000 | 3,546 |
Total risk weighted assets | $79,863,000 | 4,061 |
Total unused commitments | $1,301,000 | 7,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $233,816,000 | 2,291 |
Cash and due from depository institutions | $11,041,000 | 2,734 |
Interest-bearing balances | $745,000 | 3,388 |
Securities | $147,246,000 | 859 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,775 |
Net loans & leases | $63,796,000 | 4,571 |
Loan loss allowance | $1,528,000 | 2,694 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,030,000 | 5,790 |
Other real estate owned | $31,000 | 2,734 |
Goodwill and other intangibles | $2,273,000 | 1,043 |
All other assets | $3,364,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,816,000 | 2,291 |
Total liabilities | $195,748,000 | 2,474 |
Total deposits | $189,478,000 | 2,303 |
Interest-bearing deposits | $155,383,000 | 2,393 |
Deposits held in domestic offices | $189,478,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,532,000 | 3,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,146 |
Total equity capital | $38,068,000 | 1,376 |
Total bank equity capital | $38,068,000 | 1,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $36,468,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,436,000 | 1,184 |
Earning assets | $216,822,000 | 2,257 |
Long-term assets (5+ years) | $25,261,000 | 2,863 |
Average Assets, year-to-date | $239,919,800 | 2,135 |
Average Assets, quarterly | $237,186,000 | 2,233 |
Volatile liabilities | $30,537,000 | 2,764 |
Insider loans | $1,963,000 | 2,550 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,037,000 | 7,231 |
Tier 1 (core) risk-based capital | $34,756,000 | 1,389 |
Tier 2 risk-based capital | $987,000 | 3,561 |
Total risk weighted assets | $78,457,000 | 4,094 |
Total unused commitments | $2,037,000 | 7,235 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $243,901,000 | 2,086 |
Cash and due from depository institutions | $14,208,000 | 2,631 |
Interest-bearing balances | $4,650,000 | 1,341 |
Securities | $147,874,000 | 780 |
Federal funds sold & reverse repurchase agreements | $11,219,000 | 1,297 |
Net loans & leases | $63,620,000 | 4,471 |
Loan loss allowance | $915,000 | 3,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $919,000 | 6,095 |
Other real estate owned | $14,000 | 2,631 |
Goodwill and other intangibles | $2,449,000 | 943 |
All other assets | $3,598,000 | 2,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,901,000 | 2,086 |
Total liabilities | $207,347,000 | 2,203 |
Total deposits | $205,838,000 | 1,997 |
Interest-bearing deposits | $169,140,000 | 2,087 |
Deposits held in domestic offices | $205,838,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $464,000 | 5,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,045,000 | 3,351 |
Total equity capital | $36,554,000 | 1,345 |
Total bank equity capital | $36,554,000 | 1,345 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $34,954,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,677,000 | 1,168 |
Earning assets | $227,363,000 | 2,049 |
Long-term assets (5+ years) | $21,386,000 | 3,172 |
Average Assets, year-to-date | $250,165,400 | 1,948 |
Average Assets, quarterly | $244,612,500 | 2,053 |
Volatile liabilities | $28,028,000 | 2,864 |
Insider loans | $966,000 | 4,013 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,363,000 | 7,887 |
Tier 1 (core) risk-based capital | $33,626,000 | 1,363 |
Tier 2 risk-based capital | $915,000 | 3,611 |
Total risk weighted assets | $79,170,000 | 3,924 |
Total unused commitments | $1,363,000 | 7,895 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $259,291,000 | 1,864 |
Cash and due from depository institutions | $26,203,000 | 2,262 |
Interest-bearing balances | $16,122,000 | 267 |
Securities | $153,535,000 | 732 |
Federal funds sold & reverse repurchase agreements | $14,102,000 | 866 |
Net loans & leases | $58,757,000 | 4,658 |
Loan loss allowance | $715,000 | 4,513 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,055,000 | 5,813 |
Other real estate owned | $11,000 | 2,262 |
Goodwill and other intangibles | $2,625,000 | 902 |
All other assets | $3,003,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,291,000 | 1,864 |
Total liabilities | $223,947,000 | 1,950 |
Total deposits | $222,428,000 | 1,741 |
Interest-bearing deposits | $178,991,000 | 1,879 |
Deposits held in domestic offices | $222,428,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $647,000 | 4,875 |
Subordinated debt | $0 | 239 |
All other liabilities | $872,000 | 3,978 |
Total equity capital | $35,344,000 | 1,302 |
Total bank equity capital | $35,344,000 | 1,302 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $33,744,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $641,000 | 4,220 |
Earning assets | $242,516,000 | 1,830 |
Long-term assets (5+ years) | $15,959,000 | 3,626 |
Average Assets, year-to-date | $211,961,400 | 2,179 |
Average Assets, quarterly | $231,914,000 | 2,069 |
Volatile liabilities | $29,959,000 | 2,669 |
Insider loans | $296,000 | 6,538 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,263,000 | 7,104 |
Tier 1 (core) risk-based capital | $32,786,000 | 1,331 |
Tier 2 risk-based capital | $715,000 | 4,255 |
Total risk weighted assets | $81,877,300 | 3,694 |
Total unused commitments | $2,263,000 | 7,111 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $199,184,000 | 2,365 |
Cash and due from depository institutions | $11,094,000 | 2,792 |
Interest-bearing balances | $2,747,000 | 1,368 |
Securities | $117,428,000 | 980 |
Federal funds sold & reverse repurchase agreements | $12,711,000 | 762 |
Net loans & leases | $54,559,000 | 4,834 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 7,119 |
Other real estate owned | $41,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,698,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,184,000 | 2,365 |
Total liabilities | $164,411,000 | 2,595 |
Total deposits | $162,605,000 | 2,352 |
Interest-bearing deposits | $132,343,000 | 2,468 |
Deposits held in domestic offices | $162,605,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,005,000 | 4,502 |
Subordinated debt | $0 | 242 |
All other liabilities | $801,000 | 3,839 |
Total equity capital | $34,773,000 | 1,284 |
Total bank equity capital | $34,773,000 | 1,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $33,173,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $513,000 | 4,482 |
Earning assets | $187,445,000 | 2,298 |
Long-term assets (5+ years) | $14,599,000 | 4,016 |
Average Assets, year-to-date | $200,830,800 | 2,241 |
Average Assets, quarterly | $199,995,000 | 2,321 |
Volatile liabilities | $16,923,000 | 3,890 |
Insider loans | $314,000 | 6,391 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,669,000 | 7,796 |
Tier 1 (core) risk-based capital | $34,933,000 | 1,254 |
Tier 2 risk-based capital | $775,000 | 3,916 |
Total risk weighted assets | $66,962,300 | 4,220 |
Total unused commitments | $1,669,000 | 7,802 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $202,304,000 | 2,266 |
Cash and due from depository institutions | $10,835,000 | 2,782 |
Interest-bearing balances | $4,038,000 | 1,434 |
Securities | $115,696,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $19,975,000 | 805 |
Net loans & leases | $52,805,000 | 4,768 |
Loan loss allowance | $843,000 | 3,839 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $651,000 | 7,150 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,342,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,304,000 | 2,266 |
Total liabilities | $166,893,000 | 2,482 |
Total deposits | $165,731,000 | 2,302 |
Interest-bearing deposits | $139,506,000 | 2,344 |
Deposits held in domestic offices | $165,731,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,120 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,149,000 | 3,134 |
Total equity capital | $35,411,000 | 1,266 |
Total bank equity capital | $35,411,000 | 1,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $33,811,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $551,000 | 4,219 |
Earning assets | $192,514,000 | 2,205 |
Long-term assets (5+ years) | $13,064,000 | 4,081 |
Average Assets, year-to-date | $194,247,800 | 2,227 |
Average Assets, quarterly | $198,266,000 | 2,273 |
Volatile liabilities | $16,312,000 | 3,560 |
Insider loans | $183,000 | 7,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,038,000 | 6,545 |
Tier 1 (core) risk-based capital | $34,507,000 | 1,228 |
Tier 2 risk-based capital | $835,380 | 3,538 |
Total risk weighted assets | $66,822,880 | 4,028 |
Total unused commitments | $3,038,000 | 6,557 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $191,533,000 | 2,358 |
Cash and due from depository institutions | $9,955,000 | 2,879 |
Interest-bearing balances | $3,831,000 | 1,141 |
Securities | $114,809,000 | 997 |
Federal funds sold & reverse repurchase agreements | $14,761,000 | 897 |
Net loans & leases | $48,881,000 | 5,063 |
Loan loss allowance | $961,000 | 3,476 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,641,000 | 2,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,533,000 | 2,358 |
Total liabilities | $157,110,000 | 2,566 |
Total deposits | $155,259,000 | 2,410 |
Interest-bearing deposits | $131,986,000 | 2,436 |
Deposits held in domestic offices | $155,259,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,009,000 | 3,441 |
Subordinated debt | $0 | 260 |
All other liabilities | $842,000 | 4,091 |
Total equity capital | $34,423,000 | 1,305 |
Total bank equity capital | $34,423,000 | 1,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $32,823,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $498,000 | 4,744 |
Earning assets | $182,282,000 | 2,290 |
Long-term assets (5+ years) | $11,978,000 | 3,873 |
Average Assets, year-to-date | $185,662,600 | 2,315 |
Average Assets, quarterly | $189,909,000 | 2,340 |
Volatile liabilities | $16,857,000 | 3,438 |
Insider loans | $880,000 | 3,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,835,000 | 5,878 |
Tier 1 (core) risk-based capital | $34,052,000 | 1,240 |
Tier 2 risk-based capital | $799,300 | 3,570 |
Total risk weighted assets | $63,782,200 | 4,124 |
Total unused commitments | $3,835,000 | 5,887 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $183,024,000 | 2,532 |
Cash and due from depository institutions | $8,850,000 | 3,056 |
Interest-bearing balances | $3,003,000 | 1,240 |
Securities | $113,695,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
Net loans & leases | $44,927,000 | 5,423 |
Loan loss allowance | $1,051,000 | 3,368 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 7,545 |
Other real estate owned | $25,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,416,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,024,000 | 2,532 |
Total liabilities | $149,432,000 | 2,779 |
Total deposits | $148,088,000 | 2,612 |
Interest-bearing deposits | $127,664,000 | 2,605 |
Deposits held in domestic offices | $148,088,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $523,000 | 3,888 |
Subordinated debt | $0 | 298 |
All other liabilities | $821,000 | 4,106 |
Total equity capital | $33,592,000 | 1,346 |
Total bank equity capital | $33,592,000 | 1,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $31,992,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
Income earned, not collected on loans | $428,000 | 5,341 |
Earning assets | $174,125,000 | 2,450 |
Long-term assets (5+ years) | $10,407,000 | 4,130 |
Average Assets, year-to-date | $178,216,200 | 2,497 |
Average Assets, quarterly | $182,632,500 | 2,502 |
Volatile liabilities | $19,538,000 | 2,961 |
Insider loans | $714,000 | 4,524 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,238,000 | 6,210 |
Tier 1 (core) risk-based capital | $33,457,000 | 1,289 |
Tier 2 risk-based capital | $738,940 | 3,895 |
Total risk weighted assets | $58,802,840 | 4,456 |
Total unused commitments | $3,238,000 | 6,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $170,098,000 | 2,709 |
Cash and due from depository institutions | $6,954,000 | 3,203 |
Interest-bearing balances | $1,189,000 | 2,353 |
Securities | $112,680,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
Net loans & leases | $40,905,000 | 5,746 |
Loan loss allowance | $1,185,000 | 3,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $765,000 | 6,967 |
Other real estate owned | $7,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,587,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,098,000 | 2,709 |
Total liabilities | $137,159,000 | 3,016 |
Total deposits | $135,215,000 | 2,864 |
Interest-bearing deposits | $117,121,000 | 2,865 |
Deposits held in domestic offices | $135,215,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $212,000 | 3,989 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,732,000 | 2,361 |
Total equity capital | $32,939,000 | 1,380 |
Total bank equity capital | $32,939,000 | 1,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $31,339,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $160,974,000 | 2,637 |
Long-term assets (5+ years) | $7,550,000 | 4,748 |
Average Assets, year-to-date | $171,290,600 | 2,593 |
Average Assets, quarterly | $171,368,000 | 2,675 |
Volatile liabilities | $12,314,000 | 3,916 |
Insider loans | $752,000 | 4,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,556,000 | 8,032 |
Tier 1 (core) risk-based capital | $32,529,000 | 1,324 |
Tier 2 risk-based capital | $669,100 | 4,168 |
Total risk weighted assets | $53,011,800 | 4,793 |
Total unused commitments | $1,556,000 | 8,045 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $175,981,000 | 2,600 |
Cash and due from depository institutions | $8,042,000 | 3,120 |
Interest-bearing balances | $1,519,000 | 1,900 |
Securities | $117,457,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
Net loans & leases | $40,065,000 | 5,768 |
Loan loss allowance | $1,265,000 | 2,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $997,000 | 6,101 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,120,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,981,000 | 2,600 |
Total liabilities | $145,842,000 | 2,829 |
Total deposits | $143,907,000 | 2,662 |
Interest-bearing deposits | $124,897,000 | 2,644 |
Deposits held in domestic offices | $143,907,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $476,000 | 3,801 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,459,000 | 2,287 |
Total equity capital | $30,139,000 | 1,359 |
Total bank equity capital | $30,139,000 | 1,359 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $28,539,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $362,000 | 5,652 |
Earning assets | $165,341,000 | 2,531 |
Long-term assets (5+ years) | $7,601,000 | 4,846 |
Average Assets, year-to-date | $174,448,200 | 2,546 |
Average Assets, quarterly | $175,794,500 | 2,583 |
Volatile liabilities | $13,918,000 | 3,399 |
Insider loans | $875,000 | 4,058 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,034,000 | 7,424 |
Tier 1 (core) risk-based capital | $30,737,000 | 1,341 |
Tier 2 risk-based capital | $695,060 | 4,019 |
Total risk weighted assets | $55,035,060 | 4,563 |
Total unused commitments | $2,034,000 | 7,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $174,207,000 | 2,656 |
Cash and due from depository institutions | $6,614,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $116,917,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,175 |
Net loans & leases | $35,638,000 | 6,215 |
Loan loss allowance | $1,342,000 | 2,883 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,004,000 | 6,116 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,634,000 | 2,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,207,000 | 2,656 |
Total liabilities | $145,538,000 | 2,886 |
Total deposits | $143,553,000 | 2,762 |
Interest-bearing deposits | $124,009,000 | 2,756 |
Deposits held in domestic offices | $143,553,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $664,000 | 3,129 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,321,000 | 2,538 |
Total equity capital | $28,669,000 | 1,430 |
Total bank equity capital | $28,669,000 | 1,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $27,069,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $163,955,000 | 2,586 |
Long-term assets (5+ years) | $8,189,000 | 4,955 |
Average Assets, year-to-date | $172,553,000 | 2,601 |
Average Assets, quarterly | $173,676,500 | 2,642 |
Volatile liabilities | $12,279,000 | 3,523 |
Insider loans | $776,000 | 4,446 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,905,000 | 7,669 |
Tier 1 (core) risk-based capital | $28,669,000 | 1,392 |
Tier 2 risk-based capital | $636,610 | 4,295 |
Total risk weighted assets | $50,223,510 | 4,872 |
Total unused commitments | $1,905,000 | 7,696 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $169,303,000 | 2,794 |
Cash and due from depository institutions | $5,177,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $110,935,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,093 |
Net loans & leases | $34,370,000 | 6,394 |
Loan loss allowance | $1,372,000 | 2,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,183,000 | 5,556 |
Other real estate owned | $29,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,409,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,303,000 | 2,794 |
Total liabilities | $143,278,000 | 2,988 |
Total deposits | $141,196,000 | 2,904 |
Interest-bearing deposits | $126,534,000 | 2,855 |
Deposits held in domestic offices | $141,196,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $573,000 | 3,032 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,509,000 | 2,347 |
Total equity capital | $26,025,000 | 1,487 |
Total bank equity capital | $26,025,000 | 1,487 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $24,425,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $305,000 | 6,433 |
Earning assets | $160,505,000 | 2,696 |
Long-term assets (5+ years) | $11,574,000 | 3,943 |
Average Assets, year-to-date | $164,886,600 | 2,785 |
Average Assets, quarterly | $166,516,000 | 2,813 |
Volatile liabilities | $11,857,000 | 3,620 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,610,000 | 7,921 |
Tier 1 (core) risk-based capital | $26,025,000 | 1,450 |
Tier 2 risk-based capital | $629,680 | 4,319 |
Total risk weighted assets | $49,631,780 | 4,957 |
Total unused commitments | $1,610,000 | 7,952 |
Derivatives | $0 | 651 |