Home > The Luzerne Bank > Assets and Liabilities
The Luzerne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $644,872,000 | 1,441 |
Cash and due from depository institutions | $13,396,000 | 1,887 |
Interest-bearing balances | $3,386,000 | 3,474 |
Securities | $39,338,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 183 |
Net loans & leases | $524,368,000 | 1,225 |
Loan loss allowance | $1,901,000 | 2,663 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,040,000 | 1,430 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $14,072,000 | 480 |
All other assets | $24,658,000 | 1,196 |
Life insurance assets | $10,000,000 | 1,134 |
Total liabilities and capital | $644,872,000 | 1,427 |
Total liabilities | $579,959,000 | 1,426 |
Total deposits | $488,722,000 | 1,588 |
Interest-bearing deposits | $315,338,000 | 1,756 |
Deposits held in domestic offices | $488,722,000 | 1,586 |
% insured | 81.71% | 1,483 |
Federal funds purchased & repurchase agreements | $2,448,000 | 830 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,122,000 | 678 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,667,000 | 774 |
Total equity capital | $64,913,000 | 1,399 |
Total bank equity capital | $64,913,000 | 1,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $398,000 | 2,445 |
Surplus | $44,015,000 | 857 |
Undivided profits | $20,500,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,798,000 | 1,592 |
Earning assets | $587,092,000 | 1,446 |
Long-term assets (5+ years) | $295,167,000 | 1,080 |
Average Assets, year-to-date | $600,157,400 | 1,480 |
Average Assets, quarterly | $644,821,000 | 1,412 |
Volatile liabilities | $57,459,000 | 1,458 |
Insider loans | $293,000 | 3,309 |
FHLB advances | $71,655,000 | 528 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,768,000 | 1,809 |
Tier 1 (core) risk-based capital | $51,974,000 | 1,822 |
Tier 2 risk-based capital | $2,010,000 | 1,796 |
Total risk weighted assets | $505,193,000 | 1,063 |
Total unused commitments | $49,768,000 | 1,809 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $644,770,000 | 1,415 |
Cash and due from depository institutions | $14,388,000 | 1,847 |
Interest-bearing balances | $3,952,000 | 3,368 |
Securities | $41,678,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 116 |
Net loans & leases | $512,634,000 | 1,234 |
Loan loss allowance | $2,438,000 | 2,331 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,065,000 | 1,427 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $14,072,000 | 483 |
All other assets | $20,933,000 | 1,383 |
Life insurance assets | $9,934,000 | 1,142 |
Total liabilities and capital | $644,770,000 | 1,401 |
Total liabilities | $584,867,000 | 1,406 |
Total deposits | $501,025,000 | 1,540 |
Interest-bearing deposits | $321,829,000 | 1,705 |
Deposits held in domestic offices | $501,025,000 | 1,538 |
% insured | 79.88% | 1,736 |
Federal funds purchased & repurchase agreements | $3,006,000 | 809 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,616,000 | 715 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,220,000 | 828 |
Total equity capital | $59,903,000 | 1,402 |
Total bank equity capital | $59,903,000 | 1,393 |
Perpetual preferred stock | $0 | 116 |
Common stock | $398,000 | 2,464 |
Surplus | $42,414,000 | 875 |
Undivided profits | $17,091,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,661,000 | 1,637 |
Earning assets | $590,264,000 | 1,415 |
Long-term assets (5+ years) | $290,148,000 | 1,104 |
Average Assets, year-to-date | $588,978,750 | 1,508 |
Average Assets, quarterly | $619,584,500 | 1,453 |
Volatile liabilities | $51,634,000 | 1,505 |
Insider loans | $1,244,000 | 2,284 |
FHLB advances | $65,135,000 | 575 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,911,000 | 1,814 |
Tier 1 (core) risk-based capital | $47,865,000 | 1,922 |
Tier 2 risk-based capital | $2,551,000 | 1,610 |
Total risk weighted assets | $494,097,000 | 1,063 |
Total unused commitments | $50,911,000 | 1,814 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $594,399,000 | 1,520 |
Cash and due from depository institutions | $17,753,000 | 1,866 |
Interest-bearing balances | $3,574,000 | 3,450 |
Securities | $40,513,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $490,810,000 | 1,240 |
Loan loss allowance | $2,248,000 | 2,449 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,216,000 | 1,411 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $14,072,000 | 477 |
All other assets | $22,035,000 | 1,270 |
Life insurance assets | $9,870,000 | 1,139 |
Total liabilities and capital | $594,399,000 | 1,502 |
Total liabilities | $535,328,000 | 1,507 |
Total deposits | $465,205,000 | 1,632 |
Interest-bearing deposits | $286,413,000 | 1,834 |
Deposits held in domestic offices | $465,205,000 | 1,630 |
% insured | 76.55% | 2,263 |
Federal funds purchased & repurchase agreements | $3,193,000 | 814 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,103,000 | 842 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,827,000 | 684 |
Total equity capital | $59,071,000 | 1,441 |
Total bank equity capital | $59,071,000 | 1,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $398,000 | 2,468 |
Surplus | $42,214,000 | 869 |
Undivided profits | $16,459,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,294,000 | 1,651 |
Earning assets | $534,897,000 | 1,556 |
Long-term assets (5+ years) | $279,652,000 | 1,154 |
Average Assets, year-to-date | $570,381,667 | 1,554 |
Average Assets, quarterly | $580,728,500 | 1,531 |
Volatile liabilities | $34,346,000 | 1,892 |
Insider loans | $1,302,000 | 2,254 |
FHLB advances | $48,609,000 | 734 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,295,000 | 1,864 |
Tier 1 (core) risk-based capital | $46,679,000 | 1,941 |
Tier 2 risk-based capital | $2,344,000 | 1,667 |
Total risk weighted assets | $475,820,000 | 1,082 |
Total unused commitments | $48,295,000 | 1,865 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $567,058,000 | 1,588 |
Cash and due from depository institutions | $15,472,000 | 1,890 |
Interest-bearing balances | $3,442,000 | 3,627 |
Securities | $40,792,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $466,506,000 | 1,292 |
Loan loss allowance | $2,116,000 | 2,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,359,000 | 1,386 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $14,078,000 | 486 |
All other assets | $20,851,000 | 1,306 |
Life insurance assets | $9,806,000 | 1,159 |
Total liabilities and capital | $567,058,000 | 1,588 |
Total liabilities | $508,257,000 | 1,603 |
Total deposits | $451,109,000 | 1,680 |
Interest-bearing deposits | $259,950,000 | 1,986 |
Deposits held in domestic offices | $451,109,000 | 1,678 |
% insured | 77.51% | 2,093 |
Federal funds purchased & repurchase agreements | $2,554,000 | 789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,651,000 | 863 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,943,000 | 740 |
Total equity capital | $58,801,000 | 1,443 |
Total bank equity capital | $58,801,000 | 1,442 |
Perpetual preferred stock | $0 | 77 |
Common stock | $398,000 | 2,459 |
Surplus | $42,214,000 | 886 |
Undivided profits | $16,189,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,281,000 | 1,607 |
Earning assets | $510,740,000 | 1,626 |
Long-term assets (5+ years) | $267,817,000 | 1,249 |
Average Assets, year-to-date | $558,373,000 | 1,603 |
Average Assets, quarterly | $558,373,000 | 1,603 |
Volatile liabilities | $44,129,000 | 1,479 |
Insider loans | $1,556,000 | 2,073 |
FHLB advances | $38,144,000 | 793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,291,000 | 1,764 |
Tier 1 (core) risk-based capital | $46,049,000 | 1,976 |
Tier 2 risk-based capital | $2,207,000 | 1,728 |
Total risk weighted assets | $455,982,000 | 1,109 |
Total unused commitments | $56,291,000 | 1,764 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $549,688,000 | 1,641 |
Cash and due from depository institutions | $19,479,000 | 1,964 |
Interest-bearing balances | $6,956,000 | 2,827 |
Securities | $40,053,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $449,159,000 | 1,335 |
Loan loss allowance | $4,184,000 | 1,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,430,000 | 1,373 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $14,087,000 | 496 |
All other assets | $17,480,000 | 1,525 |
Life insurance assets | $9,743,000 | 1,167 |
Total liabilities and capital | $549,688,000 | 1,641 |
Total liabilities | $493,980,000 | 1,655 |
Total deposits | $448,517,000 | 1,703 |
Interest-bearing deposits | $252,651,000 | 1,998 |
Deposits held in domestic offices | $448,517,000 | 1,701 |
% insured | 74.52% | 2,346 |
Federal funds purchased & repurchase agreements | $2,701,000 | 914 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,582,000 | 898 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,180,000 | 886 |
Total equity capital | $55,708,000 | 1,457 |
Total bank equity capital | $55,708,000 | 1,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $398,000 | 2,472 |
Surplus | $42,214,000 | 894 |
Undivided profits | $13,096,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,200,000 | 1,693 |
Earning assets | $496,168,000 | 1,667 |
Long-term assets (5+ years) | $257,818,000 | 1,307 |
Average Assets, year-to-date | $561,254,400 | 1,582 |
Average Assets, quarterly | $548,813,000 | 1,627 |
Volatile liabilities | $14,263,000 | 2,588 |
Insider loans | $1,694,000 | 2,012 |
FHLB advances | $30,062,000 | 867 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,400,000 | 1,826 |
Tier 1 (core) risk-based capital | $43,364,000 | 2,048 |
Tier 2 risk-based capital | $4,185,000 | 1,249 |
Total risk weighted assets | $439,037,000 | 1,160 |
Total unused commitments | $52,400,000 | 1,826 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $547,938,000 | 1,643 |
Cash and due from depository institutions | $16,408,000 | 2,018 |
Interest-bearing balances | $7,684,000 | 2,939 |
Securities | $38,707,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $31,650,000 | 143 |
Net loans & leases | $421,168,000 | 1,362 |
Loan loss allowance | $4,005,000 | 1,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,558,000 | 1,337 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $14,096,000 | 507 |
All other assets | $16,351,000 | 1,588 |
Life insurance assets | $9,679,000 | 1,174 |
Total liabilities and capital | $547,938,000 | 1,643 |
Total liabilities | $492,458,000 | 1,646 |
Total deposits | $470,200,000 | 1,653 |
Interest-bearing deposits | $257,846,000 | 1,986 |
Deposits held in domestic offices | $470,200,000 | 1,651 |
% insured | 71.68% | 2,803 |
Federal funds purchased & repurchase agreements | $3,333,000 | 813 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,532,000 | 1,527 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,393,000 | 781 |
Total equity capital | $55,480,000 | 1,427 |
Total bank equity capital | $55,480,000 | 1,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $398,000 | 2,497 |
Surplus | $42,214,000 | 890 |
Undivided profits | $12,868,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,030,000 | 1,723 |
Earning assets | $499,209,000 | 1,660 |
Long-term assets (5+ years) | $240,354,000 | 1,384 |
Average Assets, year-to-date | $564,146,000 | 1,582 |
Average Assets, quarterly | $554,688,000 | 1,612 |
Volatile liabilities | $21,518,000 | 1,925 |
Insider loans | $1,038,000 | 2,449 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,761,000 | 1,720 |
Tier 1 (core) risk-based capital | $43,380,000 | 2,040 |
Tier 2 risk-based capital | $4,005,000 | 1,284 |
Total risk weighted assets | $416,872,000 | 1,190 |
Total unused commitments | $58,761,000 | 1,720 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $561,438,000 | 1,596 |
Cash and due from depository institutions | $19,489,000 | 1,971 |
Interest-bearing balances | $9,925,000 | 2,941 |
Securities | $39,862,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $53,500,000 | 94 |
Net loans & leases | $408,814,000 | 1,380 |
Loan loss allowance | $3,768,000 | 1,789 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,704,000 | 1,309 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $14,106,000 | 500 |
All other assets | $15,963,000 | 1,552 |
Life insurance assets | $9,615,000 | 1,175 |
Total liabilities and capital | $561,438,000 | 1,596 |
Total liabilities | $505,247,000 | 1,605 |
Total deposits | $482,360,000 | 1,624 |
Interest-bearing deposits | $278,635,000 | 1,902 |
Deposits held in domestic offices | $482,360,000 | 1,624 |
% insured | 70.45% | 3,044 |
Federal funds purchased & repurchase agreements | $3,485,000 | 748 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,545,000 | 1,361 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,857,000 | 711 |
Total equity capital | $56,191,000 | 1,460 |
Total bank equity capital | $56,191,000 | 1,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $398,000 | 2,495 |
Surplus | $42,214,000 | 877 |
Undivided profits | $13,579,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,865,000 | 1,691 |
Earning assets | $512,101,000 | 1,630 |
Long-term assets (5+ years) | $222,414,000 | 1,473 |
Average Assets, year-to-date | $569,548,667 | 1,578 |
Average Assets, quarterly | $561,223,500 | 1,606 |
Volatile liabilities | $24,463,000 | 1,691 |
Insider loans | $1,564,000 | 2,155 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $82,433,000 | 1,433 |
Tier 1 (core) risk-based capital | $43,269,000 | 2,016 |
Tier 2 risk-based capital | $3,768,000 | 1,318 |
Total risk weighted assets | $412,617,000 | 1,177 |
Total unused commitments | $82,433,000 | 1,433 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $561,009,000 | 1,613 |
Cash and due from depository institutions | $87,041,000 | 1,927 |
Interest-bearing balances | $78,176,000 | 1,143 |
Securities | $34,779,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
Net loans & leases | $379,246,000 | 1,424 |
Loan loss allowance | $3,674,000 | 1,802 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,870,000 | 1,290 |
Other real estate owned | $53,000 | 1,927 |
Goodwill and other intangibles | $14,121,000 | 504 |
All other assets | $15,899,000 | 1,482 |
Life insurance assets | $9,553,000 | 1,170 |
Total liabilities and capital | $561,009,000 | 1,613 |
Total liabilities | $504,692,000 | 1,616 |
Total deposits | $481,054,000 | 1,639 |
Interest-bearing deposits | $282,945,000 | 1,891 |
Deposits held in domestic offices | $481,054,000 | 1,639 |
% insured | 70.67% | 3,051 |
Federal funds purchased & repurchase agreements | $4,303,000 | 664 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,557,000 | 1,288 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,778,000 | 708 |
Total equity capital | $56,317,000 | 1,520 |
Total bank equity capital | $56,317,000 | 1,520 |
Perpetual preferred stock | $0 | 68 |
Common stock | $398,000 | 2,500 |
Surplus | $42,214,000 | 867 |
Undivided profits | $13,705,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,880,000 | 1,592 |
Earning assets | $512,201,000 | 1,653 |
Long-term assets (5+ years) | $202,478,000 | 1,547 |
Average Assets, year-to-date | $573,604,000 | 1,571 |
Average Assets, quarterly | $573,604,000 | 1,571 |
Volatile liabilities | $31,118,000 | 1,387 |
Insider loans | $1,570,000 | 2,134 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $94,184,000 | 1,283 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,999 |
Tier 2 risk-based capital | $3,674,000 | 1,306 |
Total risk weighted assets | $387,696,000 | 1,191 |
Total unused commitments | $94,184,000 | 1,283 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $586,199,000 | 1,551 |
Cash and due from depository institutions | $119,088,000 | 1,899 |
Interest-bearing balances | $112,343,000 | 954 |
Securities | $32,965,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 385 |
Net loans & leases | $374,704,000 | 1,449 |
Loan loss allowance | $3,857,000 | 1,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,003,000 | 1,257 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $14,139,000 | 511 |
All other assets | $15,300,000 | 1,426 |
Life insurance assets | $9,492,000 | 1,177 |
Total liabilities and capital | $586,199,000 | 1,551 |
Total liabilities | $529,492,000 | 1,530 |
Total deposits | $507,892,000 | 1,552 |
Interest-bearing deposits | $317,403,000 | 1,724 |
Deposits held in domestic offices | $507,892,000 | 1,552 |
% insured | 68.44% | 3,369 |
Federal funds purchased & repurchase agreements | $3,762,000 | 703 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,569,000 | 1,383 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,269,000 | 770 |
Total equity capital | $56,707,000 | 1,632 |
Total bank equity capital | $56,707,000 | 1,631 |
Perpetual preferred stock | $0 | 69 |
Common stock | $398,000 | 2,524 |
Surplus | $42,214,000 | 867 |
Undivided profits | $14,095,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,851,000 | 1,691 |
Earning assets | $540,012,000 | 1,572 |
Long-term assets (5+ years) | $203,864,000 | 1,531 |
Average Assets, year-to-date | $570,440,800 | 1,509 |
Average Assets, quarterly | $583,735,000 | 1,536 |
Volatile liabilities | $34,849,000 | 1,299 |
Insider loans | $1,632,000 | 2,111 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,118,000 | 1,444 |
Tier 1 (core) risk-based capital | $42,291,000 | 2,023 |
Tier 2 risk-based capital | $3,857,000 | 1,261 |
Total risk weighted assets | $378,816,000 | 1,208 |
Total unused commitments | $75,118,000 | 1,444 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $581,271,000 | 1,550 |
Cash and due from depository institutions | $127,187,000 | 1,977 |
Interest-bearing balances | $109,917,000 | 981 |
Securities | $37,789,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 462 |
Net loans & leases | $361,092,000 | 1,511 |
Loan loss allowance | $4,328,000 | 1,647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,099,000 | 1,248 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $14,157,000 | 511 |
All other assets | $15,947,000 | 1,381 |
Life insurance assets | $9,429,000 | 1,168 |
Total liabilities and capital | $581,271,000 | 1,550 |
Total liabilities | $524,895,000 | 1,536 |
Total deposits | $502,126,000 | 1,547 |
Interest-bearing deposits | $315,709,000 | 1,726 |
Deposits held in domestic offices | $502,126,000 | 1,547 |
% insured | 70.46% | 3,326 |
Federal funds purchased & repurchase agreements | $4,966,000 | 662 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,581,000 | 1,479 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,222,000 | 809 |
Total equity capital | $56,376,000 | 1,668 |
Total bank equity capital | $56,376,000 | 1,667 |
Perpetual preferred stock | $0 | 73 |
Common stock | $398,000 | 2,578 |
Surplus | $42,214,000 | 872 |
Undivided profits | $13,764,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,056,000 | 1,601 |
Earning assets | $523,798,000 | 1,608 |
Long-term assets (5+ years) | $193,024,000 | 1,571 |
Average Assets, year-to-date | $566,501,250 | 1,536 |
Average Assets, quarterly | $584,104,000 | 1,525 |
Volatile liabilities | $41,919,000 | 1,153 |
Insider loans | $1,641,000 | 2,143 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $100,489,000 | 1,208 |
Tier 1 (core) risk-based capital | $41,392,000 | 2,067 |
Tier 2 risk-based capital | $4,328,000 | 1,160 |
Total risk weighted assets | $375,605,000 | 1,204 |
Total unused commitments | $100,489,000 | 1,208 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $586,937,000 | 1,520 |
Cash and due from depository institutions | $139,498,000 | 1,984 |
Interest-bearing balances | $126,431,000 | 848 |
Securities | $35,001,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 497 |
Net loans & leases | $357,694,000 | 1,518 |
Loan loss allowance | $4,566,000 | 1,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,142,000 | 1,245 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $14,176,000 | 509 |
All other assets | $15,426,000 | 1,395 |
Life insurance assets | $9,367,000 | 1,153 |
Total liabilities and capital | $586,937,000 | 1,520 |
Total liabilities | $530,064,000 | 1,504 |
Total deposits | $506,502,000 | 1,507 |
Interest-bearing deposits | $321,083,000 | 1,690 |
Deposits held in domestic offices | $506,502,000 | 1,507 |
% insured | 69.76% | 3,514 |
Federal funds purchased & repurchase agreements | $5,252,000 | 652 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,592,000 | 1,561 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,718,000 | 771 |
Total equity capital | $56,873,000 | 1,627 |
Total bank equity capital | $56,873,000 | 1,625 |
Perpetual preferred stock | $0 | 78 |
Common stock | $398,000 | 2,600 |
Surplus | $42,214,000 | 851 |
Undivided profits | $14,261,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,989,000 | 1,622 |
Earning assets | $534,126,000 | 1,552 |
Long-term assets (5+ years) | $189,868,000 | 1,537 |
Average Assets, year-to-date | $561,578,000 | 1,546 |
Average Assets, quarterly | $578,255,500 | 1,527 |
Volatile liabilities | $47,804,000 | 1,060 |
Insider loans | $1,766,000 | 2,092 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $94,359,000 | 1,230 |
Tier 1 (core) risk-based capital | $41,694,000 | 2,021 |
Tier 2 risk-based capital | $4,566,000 | 1,097 |
Total risk weighted assets | $367,308,000 | 1,191 |
Total unused commitments | $94,359,000 | 1,230 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $569,574,000 | 1,551 |
Cash and due from depository institutions | $136,925,000 | 1,937 |
Interest-bearing balances | $123,986,000 | 854 |
Securities | $33,896,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $358,645,000 | 1,526 |
Loan loss allowance | $4,573,000 | 1,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,192,000 | 1,240 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $14,200,000 | 503 |
All other assets | $15,716,000 | 1,365 |
Life insurance assets | $9,304,000 | 1,116 |
Total liabilities and capital | $569,575,000 | 1,551 |
Total liabilities | $513,802,000 | 1,536 |
Total deposits | $491,488,000 | 1,526 |
Interest-bearing deposits | $304,464,000 | 1,746 |
Deposits held in domestic offices | $491,488,000 | 1,526 |
% insured | 72.15% | 3,337 |
Federal funds purchased & repurchase agreements | $4,852,000 | 690 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,604,000 | 1,639 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,858,000 | 820 |
Total equity capital | $55,773,000 | 1,616 |
Total bank equity capital | $55,773,000 | 1,613 |
Perpetual preferred stock | $0 | 79 |
Common stock | $398,000 | 2,615 |
Surplus | $42,214,000 | 836 |
Undivided profits | $13,161,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,239,000 | 1,462 |
Earning assets | $516,527,000 | 1,583 |
Long-term assets (5+ years) | $183,699,000 | 1,502 |
Average Assets, year-to-date | $548,898,500 | 1,564 |
Average Assets, quarterly | $548,898,500 | 1,564 |
Volatile liabilities | $14,737,000 | 2,383 |
Insider loans | $3,097,000 | 1,557 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $79,741,000 | 1,340 |
Tier 1 (core) risk-based capital | $40,761,000 | 2,022 |
Tier 2 risk-based capital | $4,551,000 | 1,082 |
Total risk weighted assets | $364,097,000 | 1,172 |
Total unused commitments | $79,741,000 | 1,340 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $528,223,000 | 1,574 |
Cash and due from depository institutions | $100,396,000 | 1,855 |
Interest-bearing balances | $85,045,000 | 1,022 |
Securities | $32,405,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $355,882,000 | 1,513 |
Loan loss allowance | $4,513,000 | 1,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,301,000 | 1,226 |
Other real estate owned | $164,000 | 1,855 |
Goodwill and other intangibles | $14,228,000 | 497 |
All other assets | $14,847,000 | 1,406 |
Life insurance assets | $9,244,000 | 1,112 |
Total liabilities and capital | $528,223,000 | 1,574 |
Total liabilities | $472,703,000 | 1,562 |
Total deposits | $451,681,000 | 1,557 |
Interest-bearing deposits | $271,296,000 | 1,844 |
Deposits held in domestic offices | $451,681,000 | 1,557 |
% insured | 76.14% | 2,821 |
Federal funds purchased & repurchase agreements | $3,515,000 | 751 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,615,000 | 1,754 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,892,000 | 833 |
Total equity capital | $55,520,000 | 1,614 |
Total bank equity capital | $55,520,000 | 1,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,630 |
Surplus | $42,214,000 | 828 |
Undivided profits | $12,908,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,153,000 | 1,626 |
Earning assets | $473,332,000 | 1,627 |
Long-term assets (5+ years) | $177,785,000 | 1,460 |
Average Assets, year-to-date | $494,883,000 | 1,564 |
Average Assets, quarterly | $526,123,000 | 1,570 |
Volatile liabilities | $13,626,000 | 2,530 |
Insider loans | $5,489,000 | 1,051 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $72,183,000 | 1,367 |
Tier 1 (core) risk-based capital | $40,206,000 | 1,988 |
Tier 2 risk-based capital | $2,553,000 | 1,538 |
Total risk weighted assets | $360,395,000 | 1,173 |
Total unused commitments | $72,183,000 | 1,367 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $524,023,000 | 1,569 |
Cash and due from depository institutions | $92,429,000 | 2,074 |
Interest-bearing balances | $79,573,000 | 915 |
Securities | $28,539,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $363,083,000 | 1,513 |
Loan loss allowance | $4,494,000 | 1,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,441,000 | 1,199 |
Other real estate owned | $139,000 | 2,074 |
Goodwill and other intangibles | $14,255,000 | 498 |
All other assets | $15,137,000 | 1,390 |
Life insurance assets | $9,179,000 | 1,091 |
Total liabilities and capital | $524,023,000 | 1,569 |
Total liabilities | $468,925,000 | 1,551 |
Total deposits | $447,785,000 | 1,527 |
Interest-bearing deposits | $276,634,000 | 1,778 |
Deposits held in domestic offices | $447,785,000 | 1,527 |
% insured | 76.71% | 2,860 |
Federal funds purchased & repurchase agreements | $3,105,000 | 795 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,626,000 | 2,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,409,000 | 807 |
Total equity capital | $55,098,000 | 1,594 |
Total bank equity capital | $55,098,000 | 1,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $398,000 | 2,650 |
Surplus | $42,214,000 | 817 |
Undivided profits | $12,486,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,346,000 | 1,568 |
Earning assets | $471,195,000 | 1,611 |
Long-term assets (5+ years) | $169,388,000 | 1,443 |
Average Assets, year-to-date | $486,548,000 | 1,568 |
Average Assets, quarterly | $516,294,000 | 1,578 |
Volatile liabilities | $14,794,000 | 2,518 |
Insider loans | $5,569,000 | 1,060 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $78,127,000 | 1,273 |
Tier 1 (core) risk-based capital | $39,887,000 | 2,000 |
Tier 2 risk-based capital | $2,472,000 | 1,550 |
Total risk weighted assets | $375,492,000 | 1,127 |
Total unused commitments | $78,127,000 | 1,273 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $508,565,000 | 1,595 |
Cash and due from depository institutions | $72,936,000 | 1,942 |
Interest-bearing balances | $63,647,000 | 1,117 |
Securities | $33,285,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $362,080,000 | 1,514 |
Loan loss allowance | $4,325,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,562,000 | 1,181 |
Other real estate owned | $139,000 | 1,942 |
Goodwill and other intangibles | $14,283,000 | 495 |
All other assets | $15,280,000 | 1,359 |
Life insurance assets | $9,118,000 | 1,092 |
Total liabilities and capital | $508,565,000 | 1,595 |
Total liabilities | $454,023,000 | 1,590 |
Total deposits | $430,807,000 | 1,559 |
Interest-bearing deposits | $266,400,000 | 1,814 |
Deposits held in domestic offices | $430,807,000 | 1,559 |
% insured | 80.14% | 2,383 |
Federal funds purchased & repurchase agreements | $2,900,000 | 807 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,762,000 | 1,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,554,000 | 857 |
Total equity capital | $54,542,000 | 1,583 |
Total bank equity capital | $54,542,000 | 1,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,664 |
Surplus | $42,214,000 | 813 |
Undivided profits | $11,930,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,160,000 | 1,594 |
Earning assets | $459,012,000 | 1,627 |
Long-term assets (5+ years) | $169,634,000 | 1,402 |
Average Assets, year-to-date | $474,056,333 | 1,572 |
Average Assets, quarterly | $484,519,000 | 1,585 |
Volatile liabilities | $19,012,000 | 2,259 |
Insider loans | $5,378,000 | 1,091 |
FHLB advances | $8,125,000 | 1,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $70,961,000 | 1,323 |
Tier 1 (core) risk-based capital | $39,292,000 | 1,992 |
Tier 2 risk-based capital | $2,183,000 | 1,660 |
Total risk weighted assets | $373,202,000 | 1,141 |
Total unused commitments | $70,961,000 | 1,323 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $460,473,000 | 1,583 |
Cash and due from depository institutions | $38,507,000 | 1,885 |
Interest-bearing balances | $27,165,000 | 1,615 |
Securities | $33,634,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $348,647,000 | 1,459 |
Loan loss allowance | $4,193,000 | 1,477 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,693,000 | 1,168 |
Other real estate owned | $139,000 | 1,885 |
Goodwill and other intangibles | $14,316,000 | 497 |
All other assets | $14,537,000 | 1,384 |
Life insurance assets | $9,057,000 | 1,093 |
Total liabilities and capital | $460,473,000 | 1,583 |
Total liabilities | $406,808,000 | 1,596 |
Total deposits | $381,994,000 | 1,594 |
Interest-bearing deposits | $253,246,000 | 1,814 |
Deposits held in domestic offices | $381,994,000 | 1,594 |
% insured | 82.60% | 2,189 |
Federal funds purchased & repurchase agreements | $2,700,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,377,000 | 1,452 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,737,000 | 815 |
Total equity capital | $53,665,000 | 1,564 |
Total bank equity capital | $53,665,000 | 1,564 |
Perpetual preferred stock | $0 | 75 |
Common stock | $398,000 | 2,680 |
Surplus | $42,214,000 | 815 |
Undivided profits | $11,053,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,311,000 | 2,141 |
Earning assets | $409,446,000 | 1,655 |
Long-term assets (5+ years) | $159,568,000 | 1,419 |
Average Assets, year-to-date | $456,802,000 | 1,583 |
Average Assets, quarterly | $456,802,000 | 1,583 |
Volatile liabilities | $28,048,000 | 1,753 |
Insider loans | $4,975,000 | 1,147 |
FHLB advances | $10,729,000 | 1,511 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $89,474,000 | 1,113 |
Tier 1 (core) risk-based capital | $38,747,000 | 1,992 |
Tier 2 risk-based capital | $2,843,000 | 1,417 |
Total risk weighted assets | $365,716,000 | 1,149 |
Total unused commitments | $89,474,000 | 1,113 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $453,131,000 | 1,588 |
Cash and due from depository institutions | $18,335,000 | 1,829 |
Interest-bearing balances | $9,289,000 | 2,918 |
Securities | $30,874,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 243 |
Net loans & leases | $343,034,000 | 1,468 |
Loan loss allowance | $3,998,000 | 1,503 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,617,000 | 1,103 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $14,353,000 | 498 |
All other assets | $13,668,000 | 1,438 |
Life insurance assets | $8,997,000 | 1,092 |
Total liabilities and capital | $453,131,000 | 1,588 |
Total liabilities | $399,962,000 | 1,602 |
Total deposits | $382,260,000 | 1,595 |
Interest-bearing deposits | $251,743,000 | 1,808 |
Deposits held in domestic offices | $382,260,000 | 1,595 |
% insured | 80.75% | 2,553 |
Federal funds purchased & repurchase agreements | $3,015,000 | 849 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,825,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,862,000 | 950 |
Total equity capital | $53,169,000 | 1,569 |
Total bank equity capital | $53,169,000 | 1,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $398,000 | 2,715 |
Surplus | $42,214,000 | 807 |
Undivided profits | $10,557,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,216,000 | 2,364 |
Earning assets | $404,447,000 | 1,657 |
Long-term assets (5+ years) | $145,405,000 | 1,467 |
Average Assets, year-to-date | $449,105,000 | 1,559 |
Average Assets, quarterly | $457,150,500 | 1,564 |
Volatile liabilities | $21,977,000 | 2,063 |
Insider loans | $4,676,000 | 1,203 |
FHLB advances | $3,125,000 | 2,160 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $84,447,000 | 1,145 |
Tier 1 (core) risk-based capital | $38,340,000 | 2,001 |
Tier 2 risk-based capital | $2,600,000 | 1,938 |
Total risk weighted assets | $362,472,000 | 1,440 |
Total unused commitments | $84,447,000 | 1,145 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $461,170,000 | 1,557 |
Cash and due from depository institutions | $16,646,000 | 1,787 |
Interest-bearing balances | $7,435,000 | 3,167 |
Securities | $29,079,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $31,400,000 | 128 |
Net loans & leases | $343,336,000 | 1,469 |
Loan loss allowance | $3,936,000 | 1,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,129,000 | 1,064 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $14,389,000 | 489 |
All other assets | $14,191,000 | 1,402 |
Life insurance assets | $8,939,000 | 1,088 |
Total liabilities and capital | $461,170,000 | 1,557 |
Total liabilities | $408,192,000 | 1,565 |
Total deposits | $388,732,000 | 1,564 |
Interest-bearing deposits | $261,856,000 | 1,751 |
Deposits held in domestic offices | $388,732,000 | 1,564 |
% insured | 81.73% | 2,487 |
Federal funds purchased & repurchase agreements | $4,152,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,855,000 | 1,838 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,453,000 | 903 |
Total equity capital | $52,978,000 | 1,575 |
Total bank equity capital | $52,978,000 | 1,575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $398,000 | 2,757 |
Surplus | $42,214,000 | 799 |
Undivided profits | $10,366,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,323,000 | 2,268 |
Earning assets | $411,250,000 | 1,623 |
Long-term assets (5+ years) | $133,627,000 | 1,550 |
Average Assets, year-to-date | $448,098,500 | 1,568 |
Average Assets, quarterly | $455,829,000 | 1,570 |
Volatile liabilities | $21,472,000 | 2,098 |
Insider loans | $7,241,000 | 830 |
FHLB advances | $3,125,000 | 2,229 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $64,849,000 | 1,355 |
Tier 1 (core) risk-based capital | $37,930,000 | 2,025 |
Tier 2 risk-based capital | $2,489,000 | 2,018 |
Total risk weighted assets | $362,213,000 | 1,450 |
Total unused commitments | $64,849,000 | 1,355 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $450,488,000 | 1,586 |
Cash and due from depository institutions | $15,241,000 | 1,828 |
Interest-bearing balances | $7,646,000 | 3,071 |
Securities | $29,057,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 194 |
Net loans & leases | $344,744,000 | 1,459 |
Loan loss allowance | $3,839,000 | 1,568 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,073,000 | 1,063 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $14,426,000 | 487 |
All other assets | $14,447,000 | 1,369 |
Life insurance assets | $8,880,000 | 1,090 |
Total liabilities and capital | $450,488,000 | 1,586 |
Total liabilities | $398,366,000 | 1,593 |
Total deposits | $376,582,000 | 1,601 |
Interest-bearing deposits | $258,175,000 | 1,781 |
Deposits held in domestic offices | $376,582,000 | 1,601 |
% insured | 82.72% | 2,404 |
Federal funds purchased & repurchase agreements | $4,788,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,972,000 | 1,706 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,024,000 | 886 |
Total equity capital | $52,122,000 | 1,583 |
Total bank equity capital | $52,122,000 | 1,583 |
Perpetual preferred stock | $0 | 81 |
Common stock | $398,000 | 2,782 |
Surplus | $42,214,000 | 798 |
Undivided profits | $9,510,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,328,000 | 2,235 |
Earning assets | $401,947,000 | 1,656 |
Long-term assets (5+ years) | $132,265,000 | 1,550 |
Average Assets, year-to-date | $443,741,330 | 1,578 |
Average Assets, quarterly | $446,107,000 | 1,587 |
Volatile liabilities | $23,439,000 | 2,010 |
Insider loans | $5,893,000 | 1,019 |
FHLB advances | $5,208,000 | 1,976 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,418,000 | 1,486 |
Tier 1 (core) risk-based capital | $37,108,000 | 2,047 |
Tier 2 risk-based capital | $2,292,000 | 2,142 |
Total risk weighted assets | $357,352,000 | 1,466 |
Total unused commitments | $55,418,000 | 1,486 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $441,726,000 | 1,605 |
Cash and due from depository institutions | $13,931,000 | 1,885 |
Interest-bearing balances | $2,834,000 | 4,290 |
Securities | $28,955,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 449 |
Net loans & leases | $345,978,000 | 1,447 |
Loan loss allowance | $3,763,000 | 1,591 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,177,000 | 1,056 |
Other real estate owned | $84,000 | 1,885 |
Goodwill and other intangibles | $14,468,000 | 485 |
All other assets | $16,233,000 | 1,247 |
Life insurance assets | $8,822,000 | 1,094 |
Total liabilities and capital | $441,726,000 | 1,605 |
Total liabilities | $390,955,000 | 1,623 |
Total deposits | $370,252,000 | 1,626 |
Interest-bearing deposits | $249,494,000 | 1,828 |
Deposits held in domestic offices | $370,252,000 | 1,626 |
% insured | 81.56% | 2,653 |
Federal funds purchased & repurchase agreements | $4,285,000 | 779 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,998,000 | 1,656 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,420,000 | 905 |
Total equity capital | $50,771,000 | 1,581 |
Total bank equity capital | $50,771,000 | 1,581 |
Perpetual preferred stock | $0 | 83 |
Common stock | $398,000 | 2,816 |
Surplus | $42,214,000 | 802 |
Undivided profits | $8,159,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,375,000 | 2,147 |
Earning assets | $387,667,000 | 1,710 |
Long-term assets (5+ years) | $128,506,000 | 1,599 |
Average Assets, year-to-date | $440,368,000 | 1,597 |
Average Assets, quarterly | $440,368,000 | 1,597 |
Volatile liabilities | $21,633,000 | 2,070 |
Insider loans | $6,013,000 | 1,019 |
FHLB advances | $5,208,000 | 1,912 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,264,000 | 1,460 |
Tier 1 (core) risk-based capital | $36,251,000 | 2,068 |
Tier 2 risk-based capital | $2,113,000 | 2,270 |
Total risk weighted assets | $360,442,000 | 1,439 |
Total unused commitments | $58,264,000 | 1,460 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $439,010,000 | 1,602 |
Cash and due from depository institutions | $21,297,000 | 1,961 |
Interest-bearing balances | $10,766,000 | 2,382 |
Securities | $27,059,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 293 |
Net loans & leases | $343,128,000 | 1,457 |
Loan loss allowance | $3,660,000 | 1,614 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,116,000 | 1,576 |
Other real estate owned | $187,000 | 1,961 |
Goodwill and other intangibles | $14,515,000 | 482 |
All other assets | $14,298,000 | 1,391 |
Life insurance assets | $8,766,000 | 1,093 |
Total liabilities and capital | $439,010,000 | 1,602 |
Total liabilities | $389,430,000 | 1,609 |
Total deposits | $358,788,000 | 1,651 |
Interest-bearing deposits | $235,093,000 | 1,889 |
Deposits held in domestic offices | $358,788,000 | 1,651 |
% insured | 79.78% | 2,949 |
Federal funds purchased & repurchase agreements | $3,295,000 | 968 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,317,000 | 1,123 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,030,000 | 938 |
Total equity capital | $49,580,000 | 1,580 |
Total bank equity capital | $49,580,000 | 1,580 |
Perpetual preferred stock | $0 | 86 |
Common stock | $398,000 | 2,834 |
Surplus | $42,214,000 | 797 |
Undivided profits | $6,968,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,226,000 | 2,360 |
Earning assets | $392,363,000 | 1,663 |
Long-term assets (5+ years) | $128,191,000 | 1,606 |
Average Assets, year-to-date | $414,682,400 | 1,654 |
Average Assets, quarterly | $432,936,500 | 1,610 |
Volatile liabilities | $35,189,000 | 1,544 |
Insider loans | $5,577,000 | 1,067 |
FHLB advances | $21,317,000 | 1,070 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,700,000 | 1,330 |
Tier 1 (core) risk-based capital | $35,378,000 | 2,097 |
Tier 2 risk-based capital | $1,905,000 | 2,434 |
Total risk weighted assets | $351,633,000 | 1,465 |
Total unused commitments | $66,700,000 | 1,330 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $426,863,000 | 1,642 |
Cash and due from depository institutions | $26,890,000 | 1,956 |
Interest-bearing balances | $14,638,000 | 1,880 |
Securities | $24,864,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,774 |
Net loans & leases | $338,222,000 | 1,472 |
Loan loss allowance | $3,551,000 | 1,662 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,113,000 | 1,574 |
Other real estate owned | $279,000 | 1,956 |
Goodwill and other intangibles | $14,560,000 | 470 |
All other assets | $14,615,000 | 1,392 |
Life insurance assets | $8,699,000 | 1,098 |
Total liabilities and capital | $426,863,000 | 1,642 |
Total liabilities | $378,852,000 | 1,649 |
Total deposits | $345,533,000 | 1,698 |
Interest-bearing deposits | $226,585,000 | 1,948 |
Deposits held in domestic offices | $345,533,000 | 1,698 |
% insured | 80.96% | 2,877 |
Federal funds purchased & repurchase agreements | $3,439,000 | 1,007 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,708,000 | 1,096 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,172,000 | 823 |
Total equity capital | $48,011,000 | 1,600 |
Total bank equity capital | $48,011,000 | 1,599 |
Perpetual preferred stock | $0 | 92 |
Common stock | $398,000 | 2,877 |
Surplus | $42,214,000 | 797 |
Undivided profits | $5,399,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,229,000 | 2,445 |
Earning assets | $378,044,000 | 1,720 |
Long-term assets (5+ years) | $121,529,000 | 1,679 |
Average Assets, year-to-date | $408,600,500 | 1,682 |
Average Assets, quarterly | $420,783,000 | 1,653 |
Volatile liabilities | $36,202,000 | 1,504 |
Insider loans | $5,811,000 | 1,034 |
FHLB advances | $17,708,000 | 1,264 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,856,000 | 1,459 |
Tier 1 (core) risk-based capital | $34,032,000 | 2,161 |
Tier 2 risk-based capital | $1,668,000 | 2,653 |
Total risk weighted assets | $344,489,000 | 1,490 |
Total unused commitments | $58,856,000 | 1,459 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $414,703,000 | 1,678 |
Cash and due from depository institutions | $20,993,000 | 1,959 |
Interest-bearing balances | $13,553,000 | 2,062 |
Securities | $24,760,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 638 |
Net loans & leases | $327,584,000 | 1,497 |
Loan loss allowance | $3,468,000 | 1,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,070,000 | 1,570 |
Other real estate owned | $53,000 | 1,959 |
Goodwill and other intangibles | $14,605,000 | 462 |
All other assets | $14,977,000 | 1,337 |
Life insurance assets | $8,642,000 | 1,102 |
Total liabilities and capital | $414,703,000 | 1,678 |
Total liabilities | $367,730,000 | 1,693 |
Total deposits | $339,398,000 | 1,719 |
Interest-bearing deposits | $219,973,000 | 1,983 |
Deposits held in domestic offices | $339,398,000 | 1,719 |
% insured | 81.30% | 2,901 |
Federal funds purchased & repurchase agreements | $2,668,000 | 1,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,854,000 | 1,293 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,810,000 | 822 |
Total equity capital | $46,973,000 | 1,623 |
Total bank equity capital | $46,973,000 | 1,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $398,000 | 2,914 |
Surplus | $42,214,000 | 796 |
Undivided profits | $4,361,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,140,000 | 2,407 |
Earning assets | $370,558,000 | 1,750 |
Long-term assets (5+ years) | $102,327,000 | 1,913 |
Average Assets, year-to-date | $402,513,000 | 1,716 |
Average Assets, quarterly | $404,367,000 | 1,715 |
Volatile liabilities | $28,867,000 | 1,734 |
Insider loans | $5,460,000 | 1,087 |
FHLB advances | $18,854,000 | 1,245 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,705,000 | 1,381 |
Tier 1 (core) risk-based capital | $32,849,000 | 2,203 |
Tier 2 risk-based capital | $1,443,000 | 2,890 |
Total risk weighted assets | $336,129,000 | 1,521 |
Total unused commitments | $63,705,000 | 1,381 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $394,031,000 | 1,766 |
Cash and due from depository institutions | $11,217,000 | 1,975 |
Interest-bearing balances | $5,684,000 | 3,645 |
Securities | $24,619,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $10,051,000 | 372 |
Net loans & leases | $311,888,000 | 1,545 |
Loan loss allowance | $3,372,000 | 1,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,158,000 | 1,553 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $14,658,000 | 450 |
All other assets | $14,440,000 | 1,365 |
Life insurance assets | $8,585,000 | 1,109 |
Total liabilities and capital | $394,031,000 | 1,766 |
Total liabilities | $347,907,000 | 1,779 |
Total deposits | $331,529,000 | 1,761 |
Interest-bearing deposits | $209,561,000 | 2,070 |
Deposits held in domestic offices | $331,529,000 | 1,761 |
% insured | 82.69% | 2,663 |
Federal funds purchased & repurchase agreements | $2,666,000 | 1,042 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,292,000 | 1,911 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,420,000 | 850 |
Total equity capital | $46,124,000 | 1,637 |
Total bank equity capital | $46,124,000 | 1,636 |
Perpetual preferred stock | $0 | 94 |
Common stock | $398,000 | 2,951 |
Surplus | $42,214,000 | 798 |
Undivided profits | $3,512,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,020,000 | 2,545 |
Earning assets | $352,242,000 | 1,831 |
Long-term assets (5+ years) | $89,475,000 | 2,077 |
Average Assets, year-to-date | $396,418,000 | 1,755 |
Average Assets, quarterly | $396,418,000 | 1,755 |
Volatile liabilities | $15,525,000 | 2,447 |
Insider loans | $5,543,000 | 1,078 |
FHLB advances | $7,292,000 | 1,843 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $70,858,000 | 1,287 |
Tier 1 (core) risk-based capital | $31,877,000 | 2,253 |
Tier 2 risk-based capital | $2,830,000 | 1,839 |
Total risk weighted assets | $316,891,000 | 1,577 |
Total unused commitments | $70,858,000 | 1,287 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $398,805,000 | 1,753 |
Cash and due from depository institutions | $11,049,000 | 1,964 |
Interest-bearing balances | $396,000 | 5,196 |
Securities | $25,239,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $22,607,000 | 133 |
Net loans & leases | $303,628,000 | 1,586 |
Loan loss allowance | $3,297,000 | 1,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,234,000 | 1,554 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $14,712,000 | 441 |
All other assets | $14,336,000 | 1,380 |
Life insurance assets | $8,529,000 | 1,117 |
Total liabilities and capital | $398,805,000 | 1,753 |
Total liabilities | $353,280,000 | 1,766 |
Total deposits | $338,146,000 | 1,731 |
Interest-bearing deposits | $206,600,000 | 2,109 |
Deposits held in domestic offices | $338,146,000 | 1,731 |
% insured | 78.48% | 3,494 |
Federal funds purchased & repurchase agreements | $2,899,000 | 1,093 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,208,000 | 2,218 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,027,000 | 801 |
Total equity capital | $45,525,000 | 1,672 |
Total bank equity capital | $45,525,000 | 1,671 |
Perpetual preferred stock | $0 | 95 |
Common stock | $398,000 | 2,985 |
Surplus | $42,214,000 | 802 |
Undivided profits | $2,913,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,027,000 | 2,669 |
Earning assets | $351,870,000 | 1,837 |
Long-term assets (5+ years) | $82,532,000 | 2,225 |
Average Assets, year-to-date | $386,160,800 | 1,770 |
Average Assets, quarterly | $390,091,500 | 1,785 |
Volatile liabilities | $13,364,000 | 2,724 |
Insider loans | $12,098,000 | 496 |
FHLB advances | $5,208,000 | 2,149 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $65,869,000 | 1,335 |
Tier 1 (core) risk-based capital | $31,116,000 | 2,301 |
Tier 2 risk-based capital | $1,417,000 | 2,956 |
Total risk weighted assets | $319,769,000 | 1,578 |
Total unused commitments | $65,869,000 | 1,335 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $381,378,000 | 1,831 |
Cash and due from depository institutions | $9,379,000 | 2,078 |
Interest-bearing balances | $3,067,000 | 4,262 |
Securities | $26,695,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $12,932,000 | 244 |
Net loans & leases | $296,033,000 | 1,621 |
Loan loss allowance | $3,231,000 | 1,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,521,000 | 1,505 |
Other real estate owned | $50,000 | 2,078 |
Goodwill and other intangibles | $14,768,000 | 427 |
All other assets | $14,000,000 | 1,426 |
Life insurance assets | $8,465,000 | 1,123 |
Total liabilities and capital | $381,378,000 | 1,831 |
Total liabilities | $335,294,000 | 1,839 |
Total deposits | $320,387,000 | 1,817 |
Interest-bearing deposits | $192,468,000 | 2,229 |
Deposits held in domestic offices | $320,387,000 | 1,817 |
% insured | 80.89% | 3,174 |
Federal funds purchased & repurchase agreements | $2,506,000 | 1,164 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,208,000 | 2,264 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,193,000 | 820 |
Total equity capital | $46,084,000 | 1,682 |
Total bank equity capital | $46,084,000 | 1,682 |
Perpetual preferred stock | $0 | 98 |
Common stock | $398,000 | 3,027 |
Surplus | $42,214,000 | 802 |
Undivided profits | $3,472,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,012,000 | 2,723 |
Earning assets | $338,727,000 | 1,895 |
Long-term assets (5+ years) | $76,787,000 | 2,371 |
Average Assets, year-to-date | $382,999,750 | 1,794 |
Average Assets, quarterly | $377,767,000 | 1,827 |
Volatile liabilities | $8,055,000 | 3,470 |
Insider loans | $12,536,000 | 481 |
FHLB advances | $5,208,000 | 2,193 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $72,224,000 | 1,250 |
Tier 1 (core) risk-based capital | $31,619,000 | 2,276 |
Tier 2 risk-based capital | $1,392,000 | 3,016 |
Total risk weighted assets | $318,860,000 | 1,586 |
Total unused commitments | $72,224,000 | 1,250 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $374,156,000 | 1,847 |
Cash and due from depository institutions | $9,162,000 | 2,222 |
Interest-bearing balances | $3,110,000 | 4,255 |
Securities | $27,619,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 264 |
Net loans & leases | $289,286,000 | 1,626 |
Loan loss allowance | $3,327,000 | 1,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,517,000 | 1,509 |
Other real estate owned | $50,000 | 2,222 |
Goodwill and other intangibles | $14,823,000 | 425 |
All other assets | $13,599,000 | 1,443 |
Life insurance assets | $8,409,000 | 1,116 |
Total liabilities and capital | $374,156,000 | 1,847 |
Total liabilities | $328,450,000 | 1,860 |
Total deposits | $313,928,000 | 1,835 |
Interest-bearing deposits | $193,479,000 | 2,212 |
Deposits held in domestic offices | $313,928,000 | 1,835 |
% insured | 81.91% | 3,061 |
Federal funds purchased & repurchase agreements | $2,629,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,208,000 | 2,248 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,685,000 | 830 |
Total equity capital | $45,706,000 | 1,686 |
Total bank equity capital | $45,706,000 | 1,686 |
Perpetual preferred stock | $0 | 102 |
Common stock | $398,000 | 3,046 |
Surplus | $42,214,000 | 806 |
Undivided profits | $3,094,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $822,000 | 2,998 |
Earning assets | $332,115,000 | 1,923 |
Long-term assets (5+ years) | $73,801,000 | 2,463 |
Average Assets, year-to-date | $383,540,330 | 1,792 |
Average Assets, quarterly | $381,463,000 | 1,809 |
Volatile liabilities | $6,768,000 | 3,577 |
Insider loans | $27,503,000 | 184 |
FHLB advances | $5,208,000 | 2,176 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,184,000 | 1,260 |
Tier 1 (core) risk-based capital | $31,280,000 | 2,281 |
Tier 2 risk-based capital | $1,461,000 | 2,937 |
Total risk weighted assets | $313,233,000 | 1,591 |
Total unused commitments | $71,184,000 | 1,260 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $388,770,000 | 1,791 |
Cash and due from depository institutions | $54,428,000 | 2,283 |
Interest-bearing balances | $47,225,000 | 800 |
Securities | $21,015,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $276,757,000 | 1,682 |
Loan loss allowance | $3,119,000 | 1,882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,408,000 | 1,524 |
Other real estate owned | $50,000 | 2,283 |
Goodwill and other intangibles | $14,884,000 | 423 |
All other assets | $14,228,000 | 1,392 |
Life insurance assets | $8,353,000 | 1,119 |
Total liabilities and capital | $388,770,000 | 1,791 |
Total liabilities | $343,193,000 | 1,796 |
Total deposits | $329,397,000 | 1,756 |
Interest-bearing deposits | $194,675,000 | 2,236 |
Deposits held in domestic offices | $329,397,000 | 1,756 |
% insured | 78.50% | 3,759 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,134 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,208,000 | 2,156 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,212,000 | 883 |
Total equity capital | $45,577,000 | 1,675 |
Total bank equity capital | $45,577,000 | 1,675 |
Perpetual preferred stock | $0 | 106 |
Common stock | $398,000 | 3,085 |
Surplus | $42,214,000 | 802 |
Undivided profits | $2,965,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $825,000 | 2,927 |
Earning assets | $344,997,000 | 1,859 |
Long-term assets (5+ years) | $80,449,000 | 2,331 |
Average Assets, year-to-date | $388,232,500 | 1,782 |
Average Assets, quarterly | $388,232,500 | 1,782 |
Volatile liabilities | $7,846,000 | 3,368 |
Insider loans | $10,179,000 | 604 |
FHLB advances | $5,208,000 | 2,082 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $74,318,000 | 1,217 |
Tier 1 (core) risk-based capital | $31,028,000 | 2,282 |
Tier 2 risk-based capital | $2,432,000 | 2,085 |
Total risk weighted assets | $298,341,000 | 1,646 |
Total unused commitments | $74,318,000 | 1,217 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $387,695,000 | 1,783 |
Cash and due from depository institutions | $21,370,000 | 2,370 |
Interest-bearing balances | $12,336,000 | 2,322 |
Securities | $24,083,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $28,360,000 | 109 |
Net loans & leases | $276,373,000 | 1,676 |
Loan loss allowance | $2,990,000 | 1,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,534,000 | 1,503 |
Other real estate owned | $200,000 | 2,370 |
Goodwill and other intangibles | $14,948,000 | 421 |
All other assets | $14,827,000 | 1,364 |
Life insurance assets | $8,299,000 | 1,116 |
Total liabilities and capital | $387,695,000 | 1,783 |
Total liabilities | $342,294,000 | 1,799 |
Total deposits | $328,812,000 | 1,751 |
Interest-bearing deposits | $199,885,000 | 2,171 |
Deposits held in domestic offices | $328,812,000 | 1,751 |
% insured | 78.26% | 3,846 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,219 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,208,000 | 2,254 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,814,000 | 932 |
Total equity capital | $45,401,000 | 1,665 |
Total bank equity capital | $45,401,000 | 1,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $398,000 | 3,121 |
Surplus | $42,214,000 | 803 |
Undivided profits | $2,789,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $826,000 | 3,078 |
Earning assets | $341,152,000 | 1,866 |
Long-term assets (5+ years) | $82,009,000 | 2,302 |
Average Assets, year-to-date | $374,690,000 | 1,786 |
Average Assets, quarterly | $384,931,500 | 1,786 |
Volatile liabilities | $8,416,000 | 3,333 |
Insider loans | $10,302,000 | 601 |
FHLB advances | $5,208,000 | 2,171 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $110,063,000 | 920 |
Tier 1 (core) risk-based capital | $31,102,000 | 2,262 |
Tier 2 risk-based capital | $2,487,000 | 2,042 |
Total risk weighted assets | $305,988,000 | 1,612 |
Total unused commitments | $110,063,000 | 920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $382,168,000 | 1,796 |
Cash and due from depository institutions | $39,690,000 | 2,388 |
Interest-bearing balances | $30,641,000 | 1,145 |
Securities | $24,968,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 507 |
Net loans & leases | $274,778,000 | 1,681 |
Loan loss allowance | $2,889,000 | 2,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,635,000 | 1,485 |
Other real estate owned | $199,000 | 2,388 |
Goodwill and other intangibles | $15,012,000 | 414 |
All other assets | $13,141,000 | 1,465 |
Life insurance assets | $8,238,000 | 1,111 |
Total liabilities and capital | $382,168,000 | 1,796 |
Total liabilities | $336,574,000 | 1,812 |
Total deposits | $323,836,000 | 1,762 |
Interest-bearing deposits | $193,701,000 | 2,211 |
Deposits held in domestic offices | $323,836,000 | 1,762 |
% insured | 78.83% | 3,917 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,208,000 | 2,329 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,390,000 | 1,045 |
Total equity capital | $45,594,000 | 1,692 |
Total bank equity capital | $45,594,000 | 1,692 |
Perpetual preferred stock | $0 | 115 |
Common stock | $398,000 | 3,160 |
Surplus | $42,214,000 | 794 |
Undivided profits | $2,982,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $774,000 | 3,223 |
Earning assets | $337,132,000 | 1,880 |
Long-term assets (5+ years) | $83,625,000 | 2,249 |
Average Assets, year-to-date | $371,438,750 | 1,805 |
Average Assets, quarterly | $378,957,000 | 1,801 |
Volatile liabilities | $7,330,000 | 3,500 |
Insider loans | $10,497,000 | 591 |
FHLB advances | $5,208,000 | 2,249 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $78,385,000 | 1,163 |
Tier 1 (core) risk-based capital | $30,924,000 | 2,277 |
Tier 2 risk-based capital | $2,382,000 | 2,114 |
Total risk weighted assets | $302,505,000 | 1,597 |
Total unused commitments | $78,385,000 | 1,163 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $375,746,000 | 1,812 |
Cash and due from depository institutions | $41,324,000 | 2,341 |
Interest-bearing balances | $31,530,000 | 1,052 |
Securities | $26,343,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $271,446,000 | 1,685 |
Loan loss allowance | $2,837,000 | 2,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,681,000 | 1,474 |
Other real estate owned | $199,000 | 2,341 |
Goodwill and other intangibles | $15,076,000 | 414 |
All other assets | $13,677,000 | 1,400 |
Life insurance assets | $8,184,000 | 1,111 |
Total liabilities and capital | $375,746,000 | 1,812 |
Total liabilities | $330,362,000 | 1,826 |
Total deposits | $315,334,000 | 1,785 |
Interest-bearing deposits | $194,134,000 | 2,218 |
Deposits held in domestic offices | $315,334,000 | 1,785 |
% insured | 79.80% | 3,839 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,208,000 | 2,352 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,323,000 | 906 |
Total equity capital | $45,384,000 | 1,694 |
Total bank equity capital | $45,384,000 | 1,694 |
Perpetual preferred stock | $0 | 114 |
Common stock | $398,000 | 3,197 |
Surplus | $42,214,000 | 792 |
Undivided profits | $2,772,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $709,000 | 3,352 |
Earning assets | $329,319,000 | 1,903 |
Long-term assets (5+ years) | $77,107,000 | 2,392 |
Average Assets, year-to-date | $367,862,330 | 1,822 |
Average Assets, quarterly | $367,451,000 | 1,843 |
Volatile liabilities | $7,677,000 | 3,400 |
Insider loans | $9,519,000 | 661 |
FHLB advances | $5,208,000 | 2,274 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $65,824,000 | 1,302 |
Tier 1 (core) risk-based capital | $30,626,000 | 2,284 |
Tier 2 risk-based capital | $2,314,000 | 2,156 |
Total risk weighted assets | $291,609,000 | 1,643 |
Total unused commitments | $65,824,000 | 1,302 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $359,156,000 | 1,882 |
Cash and due from depository institutions | $27,599,000 | 2,143 |
Interest-bearing balances | $20,662,000 | 1,686 |
Securities | $26,622,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $267,493,000 | 1,673 |
Loan loss allowance | $2,853,000 | 2,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,611,000 | 1,494 |
Other real estate owned | $603,000 | 2,143 |
Goodwill and other intangibles | $15,146,000 | 414 |
All other assets | $14,082,000 | 1,352 |
Life insurance assets | $8,129,000 | 1,107 |
Total liabilities and capital | $359,156,000 | 1,882 |
Total liabilities | $314,044,000 | 1,905 |
Total deposits | $300,387,000 | 1,868 |
Interest-bearing deposits | $184,777,000 | 2,331 |
Deposits held in domestic offices | $300,387,000 | 1,868 |
% insured | 83.15% | 3,136 |
Federal funds purchased & repurchase agreements | $2,536,000 | 1,207 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,208,000 | 2,245 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,913,000 | 930 |
Total equity capital | $45,112,000 | 1,692 |
Total bank equity capital | $45,112,000 | 1,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $398,000 | 3,227 |
Surplus | $42,214,000 | 799 |
Undivided profits | $2,500,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $758,000 | 3,149 |
Earning assets | $314,777,000 | 1,978 |
Long-term assets (5+ years) | $81,041,000 | 2,318 |
Average Assets, year-to-date | $363,920,500 | 1,846 |
Average Assets, quarterly | $363,920,500 | 1,846 |
Volatile liabilities | $6,215,000 | 3,676 |
Insider loans | $3,710,000 | 1,595 |
FHLB advances | $5,208,000 | 2,169 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,887,000 | 1,214 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,285 |
Tier 2 risk-based capital | $2,314,000 | 2,134 |
Total risk weighted assets | $308,984,000 | 1,539 |
Total unused commitments | $73,887,000 | 1,214 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $368,685,000 | 1,822 |
Cash and due from depository institutions | $9,607,000 | 2,213 |
Interest-bearing balances | $487,000 | 5,572 |
Securities | $28,061,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $19,760,000 | 165 |
Net loans & leases | $273,867,000 | 1,632 |
Loan loss allowance | $2,691,000 | 2,125 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,698,000 | 1,479 |
Other real estate owned | $605,000 | 2,213 |
Goodwill and other intangibles | $15,219,000 | 407 |
All other assets | $13,868,000 | 1,374 |
Life insurance assets | $8,073,000 | 1,104 |
Total liabilities and capital | $368,685,000 | 1,822 |
Total liabilities | $323,923,000 | 1,845 |
Total deposits | $310,036,000 | 1,800 |
Interest-bearing deposits | $182,664,000 | 2,337 |
Deposits held in domestic offices | $310,036,000 | 1,800 |
% insured | 79.99% | 3,849 |
Federal funds purchased & repurchase agreements | $1,304,000 | 1,537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,208,000 | 2,366 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,375,000 | 779 |
Total equity capital | $44,762,000 | 1,682 |
Total bank equity capital | $44,762,000 | 1,682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $398,000 | 3,260 |
Surplus | $42,214,000 | 803 |
Undivided profits | $2,150,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $765,000 | 3,233 |
Earning assets | $322,175,000 | 1,929 |
Long-term assets (5+ years) | $83,414,000 | 2,275 |
Average Assets, year-to-date | $349,607,200 | 1,870 |
Average Assets, quarterly | $356,905,500 | 1,859 |
Volatile liabilities | $4,727,000 | 4,117 |
Insider loans | $3,790,000 | 1,569 |
FHLB advances | $5,208,000 | 2,279 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $76,705,000 | 1,160 |
Tier 1 (core) risk-based capital | $30,549,000 | 2,267 |
Tier 2 risk-based capital | $2,725,000 | 1,852 |
Total risk weighted assets | $286,688,000 | 1,639 |
Total unused commitments | $76,705,000 | 1,160 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $345,126,000 | 1,931 |
Cash and due from depository institutions | $7,283,000 | 2,266 |
Interest-bearing balances | $559,000 | 5,599 |
Securities | $29,503,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 682 |
Net loans & leases | $266,390,000 | 1,660 |
Loan loss allowance | $2,332,000 | 2,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,827,000 | 1,464 |
Other real estate owned | $825,000 | 2,266 |
Goodwill and other intangibles | $15,293,000 | 396 |
All other assets | $13,415,000 | 1,416 |
Life insurance assets | $8,006,000 | 1,095 |
Total liabilities and capital | $345,126,000 | 1,931 |
Total liabilities | $300,178,000 | 1,983 |
Total deposits | $284,827,000 | 1,946 |
Interest-bearing deposits | $179,871,000 | 2,377 |
Deposits held in domestic offices | $284,827,000 | 1,945 |
% insured | 84.42% | 3,027 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,230 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,208,000 | 2,360 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,868,000 | 846 |
Total equity capital | $44,948,000 | 1,686 |
Total bank equity capital | $44,948,000 | 1,686 |
Perpetual preferred stock | $0 | 149 |
Common stock | $398,000 | 3,317 |
Surplus | $42,214,000 | 807 |
Undivided profits | $2,336,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $796,000 | 3,214 |
Earning assets | $301,042,000 | 2,051 |
Long-term assets (5+ years) | $82,765,000 | 2,291 |
Average Assets, year-to-date | $344,837,750 | 1,909 |
Average Assets, quarterly | $345,492,000 | 1,923 |
Volatile liabilities | $6,074,000 | 3,841 |
Insider loans | $3,913,000 | 1,537 |
FHLB advances | $5,208,000 | 2,268 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,203,000 | 1,113 |
Tier 1 (core) risk-based capital | $30,426,000 | 2,275 |
Tier 2 risk-based capital | $2,369,000 | 2,114 |
Total risk weighted assets | $311,558,000 | 1,511 |
Total unused commitments | $82,203,000 | 1,113 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $345,858,000 | 1,935 |
Cash and due from depository institutions | $5,747,000 | 2,355 |
Interest-bearing balances | $273,000 | 5,822 |
Securities | $30,341,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $272,022,000 | 1,627 |
Loan loss allowance | $2,338,000 | 2,430 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,915,000 | 1,450 |
Other real estate owned | $794,000 | 2,355 |
Goodwill and other intangibles | $15,366,000 | 397 |
All other assets | $13,673,000 | 1,398 |
Life insurance assets | $7,947,000 | 1,094 |
Total liabilities and capital | $345,858,000 | 1,935 |
Total liabilities | $300,999,000 | 1,983 |
Total deposits | $282,793,000 | 1,977 |
Interest-bearing deposits | $181,034,000 | 2,369 |
Deposits held in domestic offices | $282,793,000 | 1,976 |
% insured | 85.07% | 3,045 |
Federal funds purchased & repurchase agreements | $2,840,000 | 1,304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,810,000 | 1,972 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,556,000 | 848 |
Total equity capital | $44,859,000 | 1,687 |
Total bank equity capital | $44,859,000 | 1,687 |
Perpetual preferred stock | $0 | 164 |
Common stock | $398,000 | 3,358 |
Surplus | $42,214,000 | 818 |
Undivided profits | $2,247,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $771,000 | 3,188 |
Earning assets | $302,636,000 | 2,051 |
Long-term assets (5+ years) | $84,896,000 | 2,260 |
Average Assets, year-to-date | $344,741,670 | 1,920 |
Average Assets, quarterly | $345,001,000 | 1,931 |
Volatile liabilities | $14,706,000 | 2,476 |
Insider loans | $4,786,000 | 1,281 |
FHLB advances | $8,810,000 | 1,903 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $79,343,000 | 1,131 |
Tier 1 (core) risk-based capital | $30,362,000 | 2,271 |
Tier 2 risk-based capital | $2,373,000 | 2,092 |
Total risk weighted assets | $316,480,000 | 1,488 |
Total unused commitments | $79,343,000 | 1,131 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $344,144,000 | 1,941 |
Cash and due from depository institutions | $6,469,000 | 2,264 |
Interest-bearing balances | $259,000 | 5,926 |
Securities | $30,816,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $269,432,000 | 1,614 |
Loan loss allowance | $2,319,000 | 2,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,033,000 | 1,438 |
Other real estate owned | $618,000 | 2,264 |
Goodwill and other intangibles | $15,445,000 | 388 |
All other assets | $13,331,000 | 1,396 |
Life insurance assets | $7,887,000 | 1,095 |
Total liabilities and capital | $344,144,000 | 1,941 |
Total liabilities | $298,956,000 | 2,000 |
Total deposits | $284,126,000 | 1,981 |
Interest-bearing deposits | $175,022,000 | 2,460 |
Deposits held in domestic offices | $284,126,000 | 1,981 |
% insured | 84.94% | 3,111 |
Federal funds purchased & repurchase agreements | $2,259,000 | 1,325 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,212,000 | 2,121 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,359,000 | 865 |
Total equity capital | $45,188,000 | 1,674 |
Total bank equity capital | $45,188,000 | 1,674 |
Perpetual preferred stock | $0 | 175 |
Common stock | $398,000 | 3,400 |
Surplus | $42,214,000 | 820 |
Undivided profits | $2,576,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $834,000 | 2,900 |
Earning assets | $300,507,000 | 2,067 |
Long-term assets (5+ years) | $81,998,000 | 2,324 |
Average Assets, year-to-date | $344,183,500 | 1,934 |
Average Assets, quarterly | $344,183,500 | 1,934 |
Volatile liabilities | $5,855,000 | 3,806 |
Insider loans | $4,663,000 | 1,316 |
FHLB advances | $6,212,000 | 2,043 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $73,444,000 | 1,186 |
Tier 1 (core) risk-based capital | $30,480,000 | 2,266 |
Tier 2 risk-based capital | $2,357,000 | 2,080 |
Total risk weighted assets | $308,121,000 | 1,508 |
Total unused commitments | $73,444,000 | 1,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $344,223,000 | 1,940 |
Cash and due from depository institutions | $6,391,000 | 2,188 |
Interest-bearing balances | $229,000 | 5,971 |
Securities | $32,069,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $268,091,000 | 1,620 |
Loan loss allowance | $1,934,000 | 2,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,159,000 | 1,425 |
Other real estate owned | $704,000 | 2,188 |
Goodwill and other intangibles | $15,528,000 | 384 |
All other assets | $13,281,000 | 1,431 |
Life insurance assets | $7,828,000 | 1,099 |
Total liabilities and capital | $344,223,000 | 1,940 |
Total liabilities | $299,864,000 | 1,983 |
Total deposits | $282,276,000 | 1,975 |
Interest-bearing deposits | $174,721,000 | 2,467 |
Deposits held in domestic offices | $282,276,000 | 1,974 |
% insured | 84.99% | 3,166 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,242,000 | 1,769 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,851,000 | 914 |
Total equity capital | $44,359,000 | 1,681 |
Total bank equity capital | $44,359,000 | 1,681 |
Perpetual preferred stock | $0 | 187 |
Common stock | $398,000 | 3,460 |
Surplus | $42,214,000 | 826 |
Undivided profits | $1,747,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $780,000 | 3,198 |
Earning assets | $300,389,000 | 2,061 |
Long-term assets (5+ years) | $80,982,000 | 2,373 |
Average Assets, year-to-date | $340,750,200 | 1,908 |
Average Assets, quarterly | $340,706,000 | 1,944 |
Volatile liabilities | $5,334,000 | 4,111 |
Insider loans | $4,588,000 | 1,326 |
FHLB advances | $10,242,000 | 1,693 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $89,396,000 | 996 |
Tier 1 (core) risk-based capital | $27,886,000 | 2,429 |
Tier 2 risk-based capital | $1,970,000 | 2,414 |
Total risk weighted assets | $291,762,000 | 1,558 |
Total unused commitments | $89,396,000 | 996 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $337,189,000 | 1,970 |
Cash and due from depository institutions | $9,027,000 | 2,134 |
Interest-bearing balances | $1,966,000 | 5,011 |
Securities | $32,747,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $258,688,000 | 1,668 |
Loan loss allowance | $869,000 | 4,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,217,000 | 1,423 |
Other real estate owned | $440,000 | 2,134 |
Goodwill and other intangibles | $15,610,000 | 380 |
All other assets | $12,460,000 | 1,519 |
Life insurance assets | $7,760,000 | 1,101 |
Total liabilities and capital | $337,189,000 | 1,970 |
Total liabilities | $292,618,000 | 2,016 |
Total deposits | $281,076,000 | 1,979 |
Interest-bearing deposits | $181,300,000 | 2,405 |
Deposits held in domestic offices | $281,076,000 | 1,978 |
% insured | 85.95% | 3,098 |
Federal funds purchased & repurchase agreements | $1,279,000 | 1,692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,763,000 | 919 |
Total equity capital | $44,571,000 | 1,674 |
Total bank equity capital | $44,571,000 | 1,674 |
Perpetual preferred stock | $0 | 194 |
Common stock | $398,000 | 3,507 |
Surplus | $42,214,000 | 822 |
Undivided profits | $1,959,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $833,000 | 3,153 |
Earning assets | $293,401,000 | 2,100 |
Long-term assets (5+ years) | $83,399,000 | 2,347 |
Average Assets, year-to-date | $339,882,000 | 1,922 |
Average Assets, quarterly | $336,202,500 | 1,969 |
Volatile liabilities | $9,618,000 | 3,190 |
Insider loans | $5,095,000 | 1,195 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,806,000 | 1,060 |
Tier 1 (core) risk-based capital | $28,993,000 | 2,345 |
Tier 2 risk-based capital | $903,000 | 4,035 |
Total risk weighted assets | $282,126,000 | 1,594 |
Total unused commitments | $80,806,000 | 1,060 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $335,216,000 | 1,977 |
Cash and due from depository institutions | $6,293,000 | 2,141 |
Interest-bearing balances | $403,000 | 5,903 |
Securities | $34,067,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 863 |
Net loans & leases | $254,187,000 | 1,674 |
Loan loss allowance | $669,000 | 4,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,357,000 | 1,403 |
Other real estate owned | $241,000 | 2,141 |
Goodwill and other intangibles | $15,693,000 | 373 |
All other assets | $12,278,000 | 1,529 |
Life insurance assets | $7,697,000 | 1,092 |
Total liabilities and capital | $335,216,000 | 1,977 |
Total liabilities | $290,788,000 | 2,021 |
Total deposits | $284,551,000 | 1,952 |
Interest-bearing deposits | $188,054,000 | 2,332 |
Deposits held in domestic offices | $284,551,000 | 1,951 |
% insured | 86.21% | 3,159 |
Federal funds purchased & repurchase agreements | $1,018,000 | 1,751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,219,000 | 956 |
Total equity capital | $44,428,000 | 1,652 |
Total bank equity capital | $44,428,000 | 1,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $397,000 | 3,546 |
Surplus | $42,214,000 | 812 |
Undivided profits | $1,817,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $791,000 | 3,162 |
Earning assets | $292,757,000 | 2,081 |
Long-term assets (5+ years) | $87,430,000 | 2,277 |
Average Assets, year-to-date | $340,779,670 | 1,912 |
Average Assets, quarterly | $337,997,000 | 1,946 |
Volatile liabilities | $5,909,000 | 3,990 |
Insider loans | $4,861,000 | 1,269 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $99,437,000 | 887 |
Tier 1 (core) risk-based capital | $28,696,000 | 2,349 |
Tier 2 risk-based capital | $703,000 | 4,562 |
Total risk weighted assets | $274,487,000 | 1,619 |
Total unused commitments | $99,437,000 | 887 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $340,778,000 | 1,939 |
Cash and due from depository institutions | $22,382,000 | 2,004 |
Interest-bearing balances | $14,328,000 | 2,346 |
Securities | $26,624,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $11,568,000 | 414 |
Net loans & leases | $243,886,000 | 1,716 |
Loan loss allowance | $516,000 | 5,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,324,000 | 1,263 |
Other real estate owned | $107,000 | 2,004 |
Goodwill and other intangibles | $15,781,000 | 377 |
All other assets | $11,106,000 | 1,663 |
Life insurance assets | $7,635,000 | 1,084 |
Total liabilities and capital | $340,778,000 | 1,939 |
Total liabilities | $296,553,000 | 1,977 |
Total deposits | $285,515,000 | 1,950 |
Interest-bearing deposits | $193,977,000 | 2,285 |
Deposits held in domestic offices | $285,515,000 | 1,950 |
% insured | 85.54% | 3,423 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,175,000 | 671 |
Total equity capital | $44,225,000 | 1,630 |
Total bank equity capital | $44,225,000 | 1,629 |
Perpetual preferred stock | $0 | 201 |
Common stock | $397,000 | 3,584 |
Surplus | $42,214,000 | 815 |
Undivided profits | $1,614,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $693,000 | 3,418 |
Earning assets | $296,406,000 | 2,053 |
Long-term assets (5+ years) | $38,384,000 | 3,891 |
Average Assets, year-to-date | $343,561,500 | 1,909 |
Average Assets, quarterly | $343,561,500 | 1,909 |
Volatile liabilities | $7,494,000 | 3,538 |
Insider loans | $3,061,000 | 1,890 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $76,390,000 | 1,087 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,360 |
Tier 2 risk-based capital | $549,000 | 5,042 |
Total risk weighted assets | $259,554,000 | 1,685 |
Total unused commitments | $76,390,000 | 1,087 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $346,345,000 | 1,900 |
Cash and due from depository institutions | $10,968,000 | 2,031 |
Interest-bearing balances | $371,000 | 6,044 |
Securities | $18,204,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $37,563,000 | 106 |
Net loans & leases | $242,013,000 | 1,723 |
Loan loss allowance | $234,000 | 6,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,498,000 | 1,246 |
Other real estate owned | $370,000 | 2,031 |
Goodwill and other intangibles | $15,873,000 | 374 |
All other assets | $11,856,000 | 1,595 |
Life insurance assets | $7,575,000 | 1,082 |
Total liabilities and capital | $346,345,000 | 1,900 |
Total liabilities | $302,680,000 | 1,943 |
Total deposits | $295,570,000 | 1,884 |
Interest-bearing deposits | $200,195,000 | 2,194 |
Deposits held in domestic offices | $295,570,000 | 1,883 |
% insured | 81.71% | 4,345 |
Federal funds purchased & repurchase agreements | $1,099,000 | 1,823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,011,000 | 868 |
Total equity capital | $43,665,000 | 1,614 |
Total bank equity capital | $43,665,000 | 1,613 |
Perpetual preferred stock | $0 | 206 |
Common stock | $397,000 | 3,625 |
Surplus | $42,214,000 | 819 |
Undivided profits | $1,054,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $712,000 | 3,495 |
Earning assets | $298,151,000 | 2,023 |
Long-term assets (5+ years) | $37,330,000 | 3,926 |
Average Assets, year-to-date | $327,925,000 | 1,967 |
Average Assets, quarterly | $340,768,000 | 1,906 |
Volatile liabilities | $6,542,000 | 3,851 |
Insider loans | $5,451,000 | 1,133 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,825,000 | 1,226 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,384 |
Tier 2 risk-based capital | $266,000 | 6,023 |
Total risk weighted assets | $257,213,000 | 1,697 |
Total unused commitments | $60,825,000 | 1,226 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $335,191,000 | 1,941 |
Cash and due from depository institutions | $15,487,000 | 1,946 |
Interest-bearing balances | $8,196,000 | 3,179 |
Securities | $19,139,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 362 |
Net loans & leases | $251,504,000 | 1,650 |
Loan loss allowance | $246,000 | 6,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,621,000 | 1,373 |
Other real estate owned | $416,000 | 1,946 |
Goodwill and other intangibles | $15,963,000 | 368 |
All other assets | $12,191,000 | 1,559 |
Life insurance assets | $7,503,000 | 1,064 |
Total liabilities and capital | $335,191,000 | 1,941 |
Total liabilities | $292,140,000 | 1,995 |
Total deposits | $285,202,000 | 1,926 |
Interest-bearing deposits | $264,609,000 | 1,718 |
Deposits held in domestic offices | $285,202,000 | 1,925 |
% insured | 83.59% | 4,152 |
Federal funds purchased & repurchase agreements | $2,195,000 | 1,549 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,743,000 | 1,069 |
Total equity capital | $43,051,000 | 1,655 |
Total bank equity capital | $43,051,000 | 1,655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $397,000 | 3,667 |
Surplus | $42,214,000 | 813 |
Undivided profits | $440,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $686,000 | 3,694 |
Earning assets | $290,709,000 | 2,061 |
Long-term assets (5+ years) | $51,416,000 | 3,250 |
Average Assets, year-to-date | $323,320,000 | 1,998 |
Average Assets, quarterly | $332,290,000 | 1,947 |
Volatile liabilities | $7,169,000 | 3,739 |
Insider loans | $5,766,000 | 1,066 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,577,000 | 1,177 |
Tier 1 (core) risk-based capital | $27,179,000 | 2,425 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $258,699,000 | 1,676 |
Total unused commitments | $66,577,000 | 1,177 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $329,389,000 | 1,961 |
Cash and due from depository institutions | $6,396,000 | 1,951 |
Interest-bearing balances | $562,000 | 6,044 |
Securities | $19,392,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $12,734,000 | 354 |
Net loans & leases | $254,057,000 | 1,623 |
Loan loss allowance | $64,000 | 6,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,981,000 | 1,482 |
Other real estate owned | $416,000 | 1,951 |
Goodwill and other intangibles | $16,055,000 | 358 |
All other assets | $12,358,000 | 1,525 |
Life insurance assets | $7,440,000 | 1,058 |
Total liabilities and capital | $329,389,000 | 1,961 |
Total liabilities | $286,543,000 | 2,015 |
Total deposits | $279,867,000 | 1,956 |
Interest-bearing deposits | $194,655,000 | 2,260 |
Deposits held in domestic offices | $279,867,000 | 1,955 |
% insured | 86.79% | 3,400 |
Federal funds purchased & repurchase agreements | $2,032,000 | 1,545 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,644,000 | 1,091 |
Total equity capital | $42,846,000 | 1,641 |
Total bank equity capital | $42,846,000 | 1,640 |
Perpetual preferred stock | $0 | 228 |
Common stock | $397,000 | 3,696 |
Surplus | $42,214,000 | 816 |
Undivided profits | $235,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $766,000 | 3,326 |
Earning assets | $286,745,000 | 2,083 |
Long-term assets (5+ years) | $39,855,000 | 3,743 |
Average Assets, year-to-date | $319,363,000 | 2,024 |
Average Assets, quarterly | $319,525,500 | 2,028 |
Volatile liabilities | $7,020,000 | 3,732 |
Insider loans | $5,819,000 | 1,072 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,172,000 | 1,365 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,436 |
Tier 2 risk-based capital | $96,000 | 6,735 |
Total risk weighted assets | $268,898,000 | 1,610 |
Total unused commitments | $52,172,000 | 1,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $309,662,000 | 2,128 |
Cash and due from depository institutions | $24,427,000 | 1,930 |
Interest-bearing balances | $12,894,000 | 2,964 |
Securities | $20,980,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $141,000 | 3,159 |
Net loans & leases | $245,202,000 | 1,665 |
Loan loss allowance | $3,152,000 | 2,192 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,843,000 | 1,704 |
Other real estate owned | $167,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,902,000 | 1,546 |
Life insurance assets | $7,377,000 | 1,051 |
Total liabilities and capital | $309,662,000 | 2,128 |
Total liabilities | $280,739,000 | 2,090 |
Total deposits | $272,520,000 | 2,047 |
Interest-bearing deposits | $191,392,000 | 2,345 |
Deposits held in domestic offices | $272,520,000 | 2,047 |
% insured | 87.20% | 3,313 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,259 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,891,000 | 3,107 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,813,000 | 1,573 |
Total equity capital | $28,923,000 | 2,400 |
Total bank equity capital | $28,923,000 | 2,400 |
Perpetual preferred stock | $0 | 239 |
Common stock | $398,000 | 3,741 |
Surplus | $2,856,000 | 4,481 |
Undivided profits | $25,669,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $841,000 | 3,040 |
Earning assets | $279,217,000 | 2,168 |
Long-term assets (5+ years) | $42,878,000 | 3,556 |
Average Assets, year-to-date | $314,350,000 | 2,085 |
Average Assets, quarterly | $314,350,000 | 2,085 |
Volatile liabilities | $8,448,000 | 3,396 |
Insider loans | $6,509,000 | 958 |
FHLB advances | $1,891,000 | 3,006 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $55,815,000 | 1,280 |
Tier 1 (core) risk-based capital | $28,647,000 | 2,306 |
Tier 2 risk-based capital | $3,191,000 | 1,594 |
Total risk weighted assets | $262,352,000 | 1,629 |
Total unused commitments | $55,815,000 | 1,280 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $319,038,000 | 2,058 |
Cash and due from depository institutions | $37,564,000 | 1,929 |
Interest-bearing balances | $25,219,000 | 1,640 |
Securities | $21,492,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,991 |
Net loans & leases | $241,346,000 | 1,702 |
Loan loss allowance | $3,060,000 | 2,243 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,894,000 | 1,698 |
Other real estate owned | $108,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,467,000 | 1,599 |
Life insurance assets | $6,863,000 | 1,104 |
Total liabilities and capital | $319,038,000 | 2,058 |
Total liabilities | $290,438,000 | 2,020 |
Total deposits | $283,424,000 | 1,949 |
Interest-bearing deposits | $191,103,000 | 2,325 |
Deposits held in domestic offices | $283,424,000 | 1,949 |
% insured | 93.28% | 2,224 |
Federal funds purchased & repurchase agreements | $2,267,000 | 1,559 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,110,000 | 3,147 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,637,000 | 1,700 |
Total equity capital | $28,600,000 | 2,416 |
Total bank equity capital | $28,600,000 | 2,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $398,000 | 3,776 |
Surplus | $2,856,000 | 4,512 |
Undivided profits | $25,346,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $817,000 | 3,190 |
Earning assets | $288,224,000 | 2,090 |
Long-term assets (5+ years) | $49,306,000 | 3,232 |
Average Assets, year-to-date | $308,734,200 | 2,087 |
Average Assets, quarterly | $314,971,500 | 2,068 |
Volatile liabilities | $7,204,000 | 3,782 |
Insider loans | $6,526,000 | 953 |
FHLB advances | $2,110,000 | 3,035 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $49,865,000 | 1,325 |
Tier 1 (core) risk-based capital | $28,324,000 | 2,289 |
Tier 2 risk-based capital | $3,099,000 | 1,629 |
Total risk weighted assets | $256,363,000 | 1,666 |
Total unused commitments | $49,865,000 | 1,325 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $310,905,000 | 2,118 |
Cash and due from depository institutions | $27,125,000 | 2,018 |
Interest-bearing balances | $13,509,000 | 2,545 |
Securities | $20,257,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $826,000 | 2,509 |
Net loans & leases | $244,437,000 | 1,686 |
Loan loss allowance | $3,078,000 | 2,288 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,981,000 | 1,681 |
Other real estate owned | $86,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,193,000 | 1,637 |
Life insurance assets | $6,605,000 | 1,120 |
Total liabilities and capital | $310,905,000 | 2,118 |
Total liabilities | $282,376,000 | 2,074 |
Total deposits | $273,018,000 | 2,023 |
Interest-bearing deposits | $189,430,000 | 2,339 |
Deposits held in domestic offices | $273,018,000 | 2,023 |
% insured | 92.87% | 2,538 |
Federal funds purchased & repurchase agreements | $2,594,000 | 1,491 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,335,000 | 2,674 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,429,000 | 1,892 |
Total equity capital | $28,529,000 | 2,439 |
Total bank equity capital | $28,529,000 | 2,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $398,000 | 3,835 |
Surplus | $2,856,000 | 4,558 |
Undivided profits | $25,275,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $839,000 | 3,348 |
Earning assets | $279,029,000 | 2,161 |
Long-term assets (5+ years) | $35,919,000 | 3,875 |
Average Assets, year-to-date | $306,158,250 | 2,121 |
Average Assets, quarterly | $308,580,000 | 2,127 |
Volatile liabilities | $10,278,000 | 3,187 |
Insider loans | $6,577,000 | 948 |
FHLB advances | $4,335,000 | 2,573 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $56,212,000 | 1,218 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,320 |
Tier 2 risk-based capital | $3,121,000 | 1,650 |
Total risk weighted assets | $256,902,000 | 1,673 |
Total unused commitments | $56,212,000 | 1,218 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $306,255,000 | 2,133 |
Cash and due from depository institutions | $19,671,000 | 1,875 |
Interest-bearing balances | $6,644,000 | 3,792 |
Securities | $22,147,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,243 |
Net loans & leases | $246,118,000 | 1,668 |
Loan loss allowance | $3,192,000 | 2,232 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,999,000 | 1,680 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,189,000 | 1,643 |
Life insurance assets | $6,704,000 | 1,091 |
Total liabilities and capital | $306,255,000 | 2,133 |
Total liabilities | $278,375,000 | 2,098 |
Total deposits | $268,589,000 | 2,051 |
Interest-bearing deposits | $189,909,000 | 2,343 |
Deposits held in domestic offices | $268,589,000 | 2,051 |
% insured | 92.94% | 2,609 |
Federal funds purchased & repurchase agreements | $3,013,000 | 1,435 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,559,000 | 2,699 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,214,000 | 1,908 |
Total equity capital | $27,880,000 | 2,453 |
Total bank equity capital | $27,880,000 | 2,453 |
Perpetual preferred stock | $0 | 254 |
Common stock | $398,000 | 3,875 |
Surplus | $2,856,000 | 4,575 |
Undivided profits | $24,626,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $823,000 | 3,255 |
Earning assets | $275,040,000 | 2,167 |
Long-term assets (5+ years) | $40,582,000 | 3,614 |
Average Assets, year-to-date | $304,576,000 | 2,130 |
Average Assets, quarterly | $306,506,500 | 2,126 |
Volatile liabilities | $10,701,000 | 3,150 |
Insider loans | $5,957,000 | 1,075 |
FHLB advances | $4,559,000 | 2,591 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $50,942,000 | 1,297 |
Tier 1 (core) risk-based capital | $27,560,000 | 2,344 |
Tier 2 risk-based capital | $3,224,000 | 1,604 |
Total risk weighted assets | $259,038,000 | 1,654 |
Total unused commitments | $50,942,000 | 1,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $306,758,000 | 2,140 |
Cash and due from depository institutions | $32,680,000 | 1,905 |
Interest-bearing balances | $16,557,000 | 2,432 |
Securities | $22,901,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $335,000 | 3,257 |
Net loans & leases | $233,091,000 | 1,736 |
Loan loss allowance | $3,109,000 | 2,307 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,533,000 | 1,786 |
Other real estate owned | $31,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,187,000 | 1,648 |
Life insurance assets | $6,643,000 | 1,083 |
Total liabilities and capital | $306,758,000 | 2,140 |
Total liabilities | $279,475,000 | 2,098 |
Total deposits | $267,085,000 | 2,059 |
Interest-bearing deposits | $186,450,000 | 2,426 |
Deposits held in domestic offices | $267,085,000 | 2,059 |
% insured | 92.71% | 2,750 |
Federal funds purchased & repurchase agreements | $5,180,000 | 1,187 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,779,000 | 2,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,431,000 | 1,773 |
Total equity capital | $27,283,000 | 2,473 |
Total bank equity capital | $27,283,000 | 2,473 |
Perpetual preferred stock | $0 | 259 |
Common stock | $398,000 | 3,921 |
Surplus | $2,856,000 | 4,606 |
Undivided profits | $24,029,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $860,000 | 3,114 |
Earning assets | $272,884,000 | 2,197 |
Long-term assets (5+ years) | $53,457,000 | 2,988 |
Average Assets, year-to-date | $303,736,500 | 2,142 |
Average Assets, quarterly | $303,736,500 | 2,142 |
Volatile liabilities | $12,610,000 | 2,882 |
Insider loans | $5,952,000 | 1,069 |
FHLB advances | $4,779,000 | 2,607 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $56,934,000 | 1,181 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,364 |
Tier 2 risk-based capital | $3,071,000 | 1,672 |
Total risk weighted assets | $245,572,000 | 1,735 |
Total unused commitments | $56,934,000 | 1,181 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $300,715,000 | 2,155 |
Cash and due from depository institutions | $32,443,000 | 1,857 |
Interest-bearing balances | $20,052,000 | 1,835 |
Securities | $23,572,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,756 |
Net loans & leases | $224,893,000 | 1,813 |
Loan loss allowance | $2,968,000 | 2,388 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,309,000 | 1,849 |
Other real estate owned | $50,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,755,000 | 1,724 |
Life insurance assets | $6,583,000 | 1,063 |
Total liabilities and capital | $300,715,000 | 2,155 |
Total liabilities | $273,863,000 | 2,131 |
Total deposits | $263,463,000 | 2,071 |
Interest-bearing deposits | $183,203,000 | 2,435 |
Deposits held in domestic offices | $263,463,000 | 2,070 |
% insured | 92.85% | 2,755 |
Federal funds purchased & repurchase agreements | $3,007,000 | 1,478 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,998,000 | 2,818 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,395,000 | 1,808 |
Total equity capital | $26,852,000 | 2,482 |
Total bank equity capital | $26,852,000 | 2,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $398,000 | 3,943 |
Surplus | $2,856,000 | 4,631 |
Undivided profits | $23,598,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $858,000 | 3,266 |
Earning assets | $271,210,000 | 2,189 |
Long-term assets (5+ years) | $60,729,000 | 2,305 |
Average Assets, year-to-date | $285,660,800 | 2,230 |
Average Assets, quarterly | $294,310,500 | 2,196 |
Volatile liabilities | $10,329,000 | 3,381 |
Insider loans | $7,276,000 | 864 |
FHLB advances | $4,998,000 | 2,713 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $50,668,000 | 1,271 |
Tier 1 (core) risk-based capital | $26,521,000 | 2,368 |
Tier 2 risk-based capital | $2,951,000 | 1,742 |
Total risk weighted assets | $235,996,000 | 1,828 |
Total unused commitments | $50,668,000 | 1,271 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $287,906,000 | 2,251 |
Cash and due from depository institutions | $24,913,000 | 1,893 |
Interest-bearing balances | $12,177,000 | 2,692 |
Securities | $25,131,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,311 |
Net loans & leases | $218,999,000 | 1,869 |
Loan loss allowance | $2,676,000 | 2,616 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,335,000 | 1,851 |
Other real estate owned | $152,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,686,000 | 1,767 |
Life insurance assets | $6,509,000 | 1,065 |
Total liabilities and capital | $287,906,000 | 2,251 |
Total liabilities | $261,273,000 | 2,219 |
Total deposits | $251,007,000 | 2,159 |
Interest-bearing deposits | $182,867,000 | 2,442 |
Deposits held in domestic offices | $251,007,000 | 2,158 |
% insured | 93.41% | 2,612 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,536 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,214,000 | 2,742 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,262,000 | 1,953 |
Total equity capital | $26,633,000 | 2,521 |
Total bank equity capital | $26,633,000 | 2,520 |
Perpetual preferred stock | $0 | 266 |
Common stock | $398,000 | 3,988 |
Surplus | $2,856,000 | 4,669 |
Undivided profits | $23,379,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $893,000 | 3,270 |
Earning assets | $257,997,000 | 2,286 |
Long-term assets (5+ years) | $63,055,000 | 2,184 |
Average Assets, year-to-date | $281,897,250 | 2,257 |
Average Assets, quarterly | $284,550,000 | 2,256 |
Volatile liabilities | $7,841,000 | 3,925 |
Insider loans | $5,792,000 | 1,122 |
FHLB advances | $5,214,000 | 2,623 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $51,539,000 | 1,244 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,392 |
Tier 2 risk-based capital | $2,706,000 | 1,888 |
Total risk weighted assets | $228,951,000 | 1,881 |
Total unused commitments | $51,539,000 | 1,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $281,194,000 | 2,286 |
Cash and due from depository institutions | $24,393,000 | 1,829 |
Interest-bearing balances | $12,112,000 | 2,561 |
Securities | $24,301,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,855 |
Net loans & leases | $215,274,000 | 1,902 |
Loan loss allowance | $2,624,000 | 2,668 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,332,000 | 1,862 |
Other real estate owned | $120,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,721,000 | 1,783 |
Life insurance assets | $6,447,000 | 1,064 |
Total liabilities and capital | $281,194,000 | 2,286 |
Total liabilities | $255,153,000 | 2,263 |
Total deposits | $245,111,000 | 2,191 |
Interest-bearing deposits | $182,794,000 | 2,460 |
Deposits held in domestic offices | $245,111,000 | 2,191 |
% insured | 93.79% | 2,543 |
Federal funds purchased & repurchase agreements | $2,438,000 | 1,617 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,429,000 | 2,775 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,175,000 | 1,909 |
Total equity capital | $26,041,000 | 2,519 |
Total bank equity capital | $26,041,000 | 2,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $398,000 | 4,039 |
Surplus | $2,856,000 | 4,713 |
Undivided profits | $22,787,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $893,000 | 3,196 |
Earning assets | $251,740,000 | 2,321 |
Long-term assets (5+ years) | $68,375,000 | 2,034 |
Average Assets, year-to-date | $279,894,330 | 2,294 |
Average Assets, quarterly | $279,687,500 | 2,292 |
Volatile liabilities | $7,559,000 | 4,006 |
Insider loans | $5,954,000 | 1,106 |
FHLB advances | $5,429,000 | 2,667 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,572,000 | 1,248 |
Tier 1 (core) risk-based capital | $25,764,000 | 2,407 |
Tier 2 risk-based capital | $2,624,000 | 1,939 |
Total risk weighted assets | $223,226,000 | 1,945 |
Total unused commitments | $51,572,000 | 1,248 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $278,181,000 | 2,326 |
Cash and due from depository institutions | $14,377,000 | 2,073 |
Interest-bearing balances | $359,000 | 6,179 |
Securities | $23,283,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $20,363,000 | 325 |
Net loans & leases | $204,152,000 | 2,011 |
Loan loss allowance | $2,577,000 | 2,708 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,080,000 | 2,303 |
Other real estate owned | $120,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,806,000 | 1,787 |
Life insurance assets | $6,387,000 | 1,068 |
Total liabilities and capital | $278,181,000 | 2,326 |
Total liabilities | $252,617,000 | 2,301 |
Total deposits | $241,608,000 | 2,243 |
Interest-bearing deposits | $171,899,000 | 2,651 |
Deposits held in domestic offices | $241,608,000 | 2,241 |
% insured | 92.74% | 3,019 |
Federal funds purchased & repurchase agreements | $3,247,000 | 1,471 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,640,000 | 2,787 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,122,000 | 1,911 |
Total equity capital | $25,564,000 | 2,522 |
Total bank equity capital | $25,564,000 | 2,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $398,000 | 4,082 |
Surplus | $2,856,000 | 4,751 |
Undivided profits | $22,310,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $829,000 | 3,430 |
Earning assets | $248,157,000 | 2,374 |
Long-term assets (5+ years) | $72,914,000 | 1,888 |
Average Assets, year-to-date | $279,244,500 | 2,309 |
Average Assets, quarterly | $279,244,500 | 2,309 |
Volatile liabilities | $7,549,000 | 4,061 |
Insider loans | $5,861,000 | 1,146 |
FHLB advances | $5,640,000 | 2,666 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,960,000 | 1,421 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,431 |
Tier 2 risk-based capital | $2,577,000 | 1,980 |
Total risk weighted assets | $215,643,000 | 2,018 |
Total unused commitments | $43,960,000 | 1,423 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $280,308,000 | 2,314 |
Cash and due from depository institutions | $15,747,000 | 2,129 |
Interest-bearing balances | $258,000 | 6,261 |
Securities | $24,473,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $21,235,000 | 310 |
Net loans & leases | $203,078,000 | 2,067 |
Loan loss allowance | $2,439,000 | 2,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,111,000 | 2,323 |
Other real estate owned | $120,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,544,000 | 1,866 |
Life insurance assets | $6,326,000 | 1,060 |
Total liabilities and capital | $280,308,000 | 2,314 |
Total liabilities | $255,218,000 | 2,280 |
Total deposits | $243,706,000 | 2,213 |
Interest-bearing deposits | $169,652,000 | 2,686 |
Deposits held in domestic offices | $243,706,000 | 2,212 |
% insured | 92.14% | 3,213 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,487 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,850,000 | 2,945 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,056,000 | 1,964 |
Total equity capital | $25,090,000 | 2,547 |
Total bank equity capital | $25,090,000 | 2,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $398,000 | 4,138 |
Surplus | $2,856,000 | 4,798 |
Undivided profits | $21,836,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $798,000 | 3,664 |
Earning assets | $249,044,000 | 2,369 |
Long-term assets (5+ years) | $75,011,000 | 1,784 |
Average Assets, year-to-date | $270,951,400 | 2,355 |
Average Assets, quarterly | $271,830,500 | 2,378 |
Volatile liabilities | $28,571,000 | 3,844 |
Insider loans | $5,879,000 | 1,173 |
FHLB advances | $5,850,000 | 2,815 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,556,000 | 1,464 |
Tier 1 (core) risk-based capital | $24,867,000 | 2,459 |
Tier 2 risk-based capital | $2,439,000 | 2,131 |
Total risk weighted assets | $214,793,000 | 2,054 |
Total unused commitments | $41,556,000 | 1,465 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $263,353,000 | 2,484 |
Cash and due from depository institutions | $6,358,000 | 2,139 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $26,667,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 2,606 |
Net loans & leases | $212,636,000 | 2,024 |
Loan loss allowance | $2,388,000 | 2,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,190,000 | 2,321 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,525,000 | 1,881 |
Life insurance assets | $6,254,000 | 1,070 |
Total liabilities and capital | $263,353,000 | 2,484 |
Total liabilities | $238,531,000 | 2,460 |
Total deposits | $221,693,000 | 2,439 |
Interest-bearing deposits | $164,386,000 | 2,808 |
Deposits held in domestic offices | $221,693,000 | 2,436 |
% insured | 86.48% | 4,691 |
Federal funds purchased & repurchase agreements | $4,885,000 | 1,339 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,058,000 | 2,351 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,895,000 | 2,296 |
Total equity capital | $24,822,000 | 2,669 |
Total bank equity capital | $24,822,000 | 2,668 |
Perpetual preferred stock | $0 | 229 |
Common stock | $398,000 | 4,217 |
Surplus | $2,856,000 | 4,834 |
Undivided profits | $21,568,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $241,293,000 | 2,483 |
Long-term assets (5+ years) | $80,482,000 | 1,662 |
Average Assets, year-to-date | $268,612,250 | 2,409 |
Average Assets, quarterly | $270,406,000 | 2,403 |
Volatile liabilities | $28,945,000 | 3,926 |
Insider loans | $6,087,000 | 1,184 |
FHLB advances | $10,058,000 | 2,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,706,000 | 1,800 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,538 |
Tier 2 risk-based capital | $2,388,000 | 2,193 |
Total risk weighted assets | $216,833,000 | 2,064 |
Total unused commitments | $32,706,000 | 1,802 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $277,459,000 | 2,360 |
Cash and due from depository institutions | $13,960,000 | 2,169 |
Interest-bearing balances | $3,000 | 7,157 |
Securities | $24,970,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $20,515,000 | 324 |
Net loans & leases | $202,188,000 | 2,164 |
Loan loss allowance | $2,208,000 | 3,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,197,000 | 2,343 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,629,000 | 1,899 |
Life insurance assets | $6,192,000 | 1,075 |
Total liabilities and capital | $277,459,000 | 2,360 |
Total liabilities | $253,281,000 | 2,336 |
Total deposits | $240,830,000 | 2,261 |
Interest-bearing deposits | $173,179,000 | 2,702 |
Deposits held in domestic offices | $240,830,000 | 2,259 |
% insured | 79.90% | 6,231 |
Federal funds purchased & repurchase agreements | $4,345,000 | 1,405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,263,000 | 3,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,843,000 | 2,245 |
Total equity capital | $24,178,000 | 2,697 |
Total bank equity capital | $24,178,000 | 2,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $398,000 | 4,258 |
Surplus | $2,856,000 | 4,858 |
Undivided profits | $20,924,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $806,000 | 3,806 |
Earning assets | $247,676,000 | 2,427 |
Long-term assets (5+ years) | $81,332,000 | 1,639 |
Average Assets, year-to-date | $270,365,330 | 2,420 |
Average Assets, quarterly | $271,630,500 | 2,407 |
Volatile liabilities | $37,450,000 | 3,336 |
Insider loans | $5,965,000 | 1,220 |
FHLB advances | $6,263,000 | 2,979 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,792,000 | 1,484 |
Tier 1 (core) risk-based capital | $23,798,000 | 2,574 |
Tier 2 risk-based capital | $2,208,000 | 2,391 |
Total risk weighted assets | $211,591,000 | 2,151 |
Total unused commitments | $41,792,000 | 1,486 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $265,802,000 | 2,516 |
Cash and due from depository institutions | $14,402,000 | 2,102 |
Interest-bearing balances | $17,000 | 7,072 |
Securities | $25,924,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $9,574,000 | 984 |
Net loans & leases | $200,101,000 | 2,230 |
Loan loss allowance | $2,250,000 | 2,998 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,155,000 | 2,392 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,646,000 | 1,935 |
Life insurance assets | $6,130,000 | 1,078 |
Total liabilities and capital | $265,802,000 | 2,516 |
Total liabilities | $242,135,000 | 2,486 |
Total deposits | $230,253,000 | 2,382 |
Interest-bearing deposits | $174,824,000 | 2,712 |
Deposits held in domestic offices | $230,253,000 | 2,380 |
% insured | 81.84% | 5,934 |
Federal funds purchased & repurchase agreements | $3,572,000 | 1,540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,467,000 | 3,206 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,843,000 | 2,242 |
Total equity capital | $23,667,000 | 2,771 |
Total bank equity capital | $23,667,000 | 2,771 |
Perpetual preferred stock | $0 | 220 |
Common stock | $398,000 | 4,325 |
Surplus | $2,856,000 | 4,933 |
Undivided profits | $20,413,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $803,000 | 3,911 |
Earning assets | $235,616,000 | 2,601 |
Long-term assets (5+ years) | $72,946,000 | 1,781 |
Average Assets, year-to-date | $266,818,500 | 2,502 |
Average Assets, quarterly | $266,818,500 | 2,502 |
Volatile liabilities | $36,053,000 | 3,508 |
Insider loans | $5,914,000 | 1,285 |
FHLB advances | $6,467,000 | 3,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,543,000 | 1,765 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,665 |
Tier 2 risk-based capital | $2,250,000 | 2,403 |
Total risk weighted assets | $209,301,000 | 2,223 |
Total unused commitments | $35,543,000 | 1,769 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $267,835,000 | 2,511 |
Cash and due from depository institutions | $16,713,000 | 2,134 |
Interest-bearing balances | $226,000 | 6,104 |
Securities | $25,750,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $12,747,000 | 647 |
Net loans & leases | $197,067,000 | 2,304 |
Loan loss allowance | $2,109,000 | 3,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,194,000 | 2,409 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,364,000 | 2,030 |
Life insurance assets | $6,068,000 | 1,089 |
Total liabilities and capital | $267,835,000 | 2,511 |
Total liabilities | $244,665,000 | 2,469 |
Total deposits | $226,956,000 | 2,424 |
Interest-bearing deposits | $176,325,000 | 2,688 |
Deposits held in domestic offices | $226,956,000 | 2,422 |
% insured | 80.23% | 6,281 |
Federal funds purchased & repurchase agreements | $7,206,000 | 1,226 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,668,000 | 2,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,835,000 | 2,287 |
Total equity capital | $23,170,000 | 2,792 |
Total bank equity capital | $23,170,000 | 2,792 |
Perpetual preferred stock | $0 | 219 |
Common stock | $398,000 | 4,372 |
Surplus | $2,856,000 | 4,971 |
Undivided profits | $19,916,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $877,000 | 3,775 |
Earning assets | $235,790,000 | 2,592 |
Long-term assets (5+ years) | $82,030,000 | 1,627 |
Average Assets, year-to-date | $242,344,600 | 2,691 |
Average Assets, quarterly | $254,671,500 | 2,609 |
Volatile liabilities | $48,828,000 | 2,795 |
Insider loans | $5,924,000 | 1,301 |
FHLB advances | $8,668,000 | 2,827 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,444,000 | 1,560 |
Tier 1 (core) risk-based capital | $22,828,000 | 2,696 |
Tier 2 risk-based capital | $2,109,000 | 2,559 |
Total risk weighted assets | $205,943,000 | 2,301 |
Total unused commitments | $41,444,000 | 1,561 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $241,508,000 | 2,755 |
Cash and due from depository institutions | $12,770,000 | 2,150 |
Interest-bearing balances | $88,000 | 6,502 |
Securities | $25,803,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $441,000 | 4,203 |
Net loans & leases | $188,001,000 | 2,429 |
Loan loss allowance | $1,969,000 | 3,201 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,264,000 | 2,401 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,229,000 | 1,990 |
Life insurance assets | $5,998,000 | 1,095 |
Total liabilities and capital | $241,508,000 | 2,755 |
Total liabilities | $218,731,000 | 2,731 |
Total deposits | $201,863,000 | 2,680 |
Interest-bearing deposits | $164,536,000 | 2,839 |
Deposits held in domestic offices | $201,863,000 | 2,677 |
% insured | 85.58% | 5,327 |
Federal funds purchased & repurchase agreements | $6,247,000 | 1,357 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,867,000 | 3,038 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,754,000 | 2,586 |
Total equity capital | $22,777,000 | 2,936 |
Total bank equity capital | $22,777,000 | 2,934 |
Perpetual preferred stock | $0 | 212 |
Common stock | $398,000 | 4,432 |
Surplus | $2,856,000 | 5,006 |
Undivided profits | $19,523,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $781,000 | 4,313 |
Earning assets | $214,333,000 | 2,851 |
Long-term assets (5+ years) | $95,722,000 | 1,408 |
Average Assets, year-to-date | $235,972,000 | 2,770 |
Average Assets, quarterly | $238,785,000 | 2,782 |
Volatile liabilities | $42,613,000 | 3,124 |
Insider loans | $6,053,000 | 1,283 |
FHLB advances | $8,867,000 | 2,909 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,056,000 | 1,453 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,812 |
Tier 2 risk-based capital | $1,969,000 | 2,711 |
Total risk weighted assets | $192,233,000 | 2,504 |
Total unused commitments | $48,056,000 | 1,454 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $236,062,000 | 2,821 |
Cash and due from depository institutions | $9,191,000 | 2,168 |
Interest-bearing balances | $4,000 | 7,220 |
Securities | $25,670,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,929 |
Net loans & leases | $181,456,000 | 2,535 |
Loan loss allowance | $1,868,000 | 3,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,321,000 | 2,409 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,456,000 | 1,993 |
Life insurance assets | $5,938,000 | 1,103 |
Total liabilities and capital | $236,062,000 | 2,821 |
Total liabilities | $214,009,000 | 2,794 |
Total deposits | $192,710,000 | 2,804 |
Interest-bearing deposits | $154,723,000 | 3,002 |
Deposits held in domestic offices | $192,710,000 | 2,802 |
% insured | 83.81% | 2,556 |
Federal funds purchased & repurchase agreements | $7,341,000 | 1,273 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,064,000 | 2,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,894,000 | 2,477 |
Total equity capital | $22,053,000 | 2,988 |
Total bank equity capital | $22,053,000 | 2,988 |
Perpetual preferred stock | $0 | 213 |
Common stock | $398,000 | 4,490 |
Surplus | $2,856,000 | 5,049 |
Undivided profits | $18,799,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $896,000 | 3,811 |
Earning assets | $212,098,000 | 2,871 |
Long-term assets (5+ years) | $92,476,000 | 1,451 |
Average Assets, year-to-date | $234,126,670 | 2,815 |
Average Assets, quarterly | $234,616,000 | 2,826 |
Volatile liabilities | $34,598,000 | 3,636 |
Insider loans | $6,245,000 | 1,256 |
FHLB advances | $12,064,000 | 2,555 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,132,000 | 1,662 |
Tier 1 (core) risk-based capital | $21,953,000 | 2,879 |
Tier 2 risk-based capital | $1,868,000 | 2,780 |
Total risk weighted assets | $185,430,000 | 2,607 |
Total unused commitments | $43,132,000 | 1,663 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $233,170,000 | 2,863 |
Cash and due from depository institutions | $8,981,000 | 2,143 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $27,236,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 2,949 |
Net loans & leases | $178,785,000 | 2,584 |
Loan loss allowance | $1,838,000 | 3,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,342,000 | 2,420 |
Other real estate owned | $50,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,317,000 | 2,000 |
Life insurance assets | $5,876,000 | 1,111 |
Total liabilities and capital | $233,170,000 | 2,863 |
Total liabilities | $211,377,000 | 2,836 |
Total deposits | $188,984,000 | 2,870 |
Interest-bearing deposits | $152,448,000 | 3,027 |
Deposits held in domestic offices | $188,984,000 | 2,868 |
% insured | 80.53% | 3,624 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,452 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,259,000 | 2,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,579,000 | 2,754 |
Total equity capital | $21,793,000 | 3,022 |
Total bank equity capital | $21,793,000 | 3,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $398,000 | 4,515 |
Surplus | $2,856,000 | 5,078 |
Undivided profits | $18,539,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $209,481,000 | 2,924 |
Long-term assets (5+ years) | $95,022,000 | 1,397 |
Average Assets, year-to-date | $233,159,000 | 2,839 |
Average Assets, quarterly | $233,159,000 | 2,839 |
Volatile liabilities | $32,639,000 | 3,786 |
Insider loans | $6,093,000 | 1,292 |
FHLB advances | $12,259,000 | 2,598 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,343,000 | 2,221 |
Tier 1 (core) risk-based capital | $21,592,000 | 2,926 |
Tier 2 risk-based capital | $1,838,000 | 2,797 |
Total risk weighted assets | $179,845,000 | 2,681 |
Total unused commitments | $31,343,000 | 2,223 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $233,148,000 | 2,846 |
Cash and due from depository institutions | $8,243,000 | 2,169 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $27,763,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,631 |
Net loans & leases | $176,549,000 | 2,624 |
Loan loss allowance | $1,745,000 | 3,218 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,433,000 | 2,403 |
Other real estate owned | $50,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,155,000 | 2,038 |
Life insurance assets | $5,815,000 | 1,119 |
Total liabilities and capital | $233,148,000 | 2,846 |
Total liabilities | $211,940,000 | 2,808 |
Total deposits | $187,597,000 | 2,815 |
Interest-bearing deposits | $150,484,000 | 2,996 |
Deposits held in domestic offices | $187,597,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,461 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,452,000 | 2,579 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,937,000 | 2,361 |
Total equity capital | $21,208,000 | 3,082 |
Total bank equity capital | $21,208,000 | 3,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $398,000 | 4,544 |
Surplus | $2,856,000 | 5,086 |
Undivided profits | $17,954,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $808,000 | 4,356 |
Earning assets | $210,268,000 | 2,883 |
Long-term assets (5+ years) | $99,353,000 | 1,311 |
Average Assets, year-to-date | $219,486,600 | 2,880 |
Average Assets, quarterly | $229,858,000 | 2,852 |
Volatile liabilities | $31,162,000 | 3,806 |
Insider loans | $6,132,000 | 1,310 |
FHLB advances | $12,452,000 | 2,776 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,810,000 | 2,077 |
Tier 1 (core) risk-based capital | $21,271,000 | 2,938 |
Tier 2 risk-based capital | $1,745,000 | 2,889 |
Total risk weighted assets | $178,938,000 | 2,690 |
Total unused commitments | $35,810,000 | 2,078 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $226,568,000 | 2,884 |
Cash and due from depository institutions | $4,777,000 | 2,241 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $32,694,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,337 |
Net loans & leases | $169,748,000 | 2,693 |
Loan loss allowance | $1,695,000 | 3,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,275,000 | 2,459 |
Other real estate owned | $50,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,189,000 | 2,032 |
Life insurance assets | $5,729,000 | 1,120 |
Total liabilities and capital | $226,568,000 | 2,884 |
Total liabilities | $205,692,000 | 2,852 |
Total deposits | $180,022,000 | 2,905 |
Interest-bearing deposits | $144,608,000 | 3,054 |
Deposits held in domestic offices | $180,022,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,188,000 | 1,495 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,644,000 | 2,481 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,838,000 | 2,498 |
Total equity capital | $20,876,000 | 3,132 |
Total bank equity capital | $20,876,000 | 3,132 |
Perpetual preferred stock | $0 | 110 |
Common stock | $398,000 | 4,586 |
Surplus | $2,856,000 | 5,105 |
Undivided profits | $17,622,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $790,000 | 4,584 |
Earning assets | $207,365,000 | 2,882 |
Long-term assets (5+ years) | $100,754,000 | 1,261 |
Average Assets, year-to-date | $216,071,250 | 2,933 |
Average Assets, quarterly | $223,856,500 | 2,892 |
Volatile liabilities | $24,169,000 | 4,350 |
Insider loans | $6,266,000 | 1,258 |
FHLB advances | $13,644,000 | 2,668 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,683,000 | 2,185 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,029 |
Tier 2 risk-based capital | $1,695,000 | 2,874 |
Total risk weighted assets | $171,767,000 | 2,799 |
Total unused commitments | $35,683,000 | 2,187 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $221,145,000 | 2,932 |
Cash and due from depository institutions | $5,973,000 | 2,368 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $33,161,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $7,397,000 | 1,632 |
Net loans & leases | $162,406,000 | 2,767 |
Loan loss allowance | $1,591,000 | 3,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,557,000 | 3,336 |
Other real estate owned | $190,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,461,000 | 2,122 |
Life insurance assets | $4,952,000 | 1,273 |
Total liabilities and capital | $221,145,000 | 2,932 |
Total liabilities | $200,556,000 | 2,903 |
Total deposits | $179,483,000 | 2,909 |
Interest-bearing deposits | $142,470,000 | 3,084 |
Deposits held in domestic offices | $179,483,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,730 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,833,000 | 2,651 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,756,000 | 2,550 |
Total equity capital | $20,589,000 | 3,198 |
Total bank equity capital | $20,589,000 | 3,198 |
Perpetual preferred stock | $0 | 107 |
Common stock | $398,000 | 4,625 |
Surplus | $2,856,000 | 5,119 |
Undivided profits | $17,335,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $808,000 | 4,429 |
Earning assets | $203,043,000 | 2,930 |
Long-term assets (5+ years) | $96,221,000 | 1,311 |
Average Assets, year-to-date | $212,572,330 | 2,985 |
Average Assets, quarterly | $215,224,500 | 2,982 |
Volatile liabilities | $20,966,000 | 4,680 |
Insider loans | $6,011,000 | 1,330 |
FHLB advances | $13,833,000 | 2,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,189,000 | 2,139 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,097 |
Tier 2 risk-based capital | $1,591,000 | 3,000 |
Total risk weighted assets | $164,521,000 | 2,894 |
Total unused commitments | $38,189,000 | 2,140 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $209,304,000 | 3,056 |
Cash and due from depository institutions | $5,935,000 | 2,422 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $38,135,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 4,422 |
Net loans & leases | $150,745,000 | 2,909 |
Loan loss allowance | $1,542,000 | 3,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,627,000 | 3,273 |
Other real estate owned | $155,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,924,000 | 2,179 |
Life insurance assets | $4,907,000 | 1,279 |
Total liabilities and capital | $209,304,000 | 3,056 |
Total liabilities | $188,699,000 | 3,031 |
Total deposits | $175,219,000 | 2,952 |
Interest-bearing deposits | $139,515,000 | 3,165 |
Deposits held in domestic offices | $175,219,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,983,000 | 2,009 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,712,000 | 3,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,785,000 | 2,700 |
Total equity capital | $20,605,000 | 3,262 |
Total bank equity capital | $20,605,000 | 3,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $398,000 | 4,639 |
Surplus | $2,856,000 | 5,109 |
Undivided profits | $17,351,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $766,000 | 4,593 |
Earning assets | $191,667,000 | 3,063 |
Long-term assets (5+ years) | $91,320,000 | 1,316 |
Average Assets, year-to-date | $208,286,000 | 3,033 |
Average Assets, quarterly | $208,286,000 | 3,033 |
Volatile liabilities | $18,761,000 | 4,942 |
Insider loans | $4,816,000 | 1,609 |
FHLB advances | $8,712,000 | 3,005 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,613,000 | 2,434 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,132 |
Tier 2 risk-based capital | $1,542,000 | 3,028 |
Total risk weighted assets | $152,645,000 | 3,027 |
Total unused commitments | $32,613,000 | 2,436 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $207,268,000 | 3,026 |
Cash and due from depository institutions | $9,017,000 | 2,450 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $42,332,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,152,000 | 2,994 |
Loan loss allowance | $1,459,000 | 3,295 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,564,000 | 3,287 |
Other real estate owned | $361,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,842,000 | 2,203 |
Life insurance assets | $4,863,000 | 1,267 |
Total liabilities and capital | $207,268,000 | 3,026 |
Total liabilities | $187,227,000 | 2,999 |
Total deposits | $171,822,000 | 2,976 |
Interest-bearing deposits | $136,961,000 | 3,167 |
Deposits held in domestic offices | $171,822,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,738,000 | 3,247 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,077,000 | 2,393 |
Total equity capital | $20,041,000 | 3,301 |
Total bank equity capital | $20,041,000 | 3,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $398,000 | 4,664 |
Surplus | $2,856,000 | 5,104 |
Undivided profits | $16,787,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $909,000 | 4,316 |
Earning assets | $186,486,000 | 3,081 |
Long-term assets (5+ years) | $90,899,000 | 1,251 |
Average Assets, year-to-date | $195,508,600 | 3,080 |
Average Assets, quarterly | $203,876,000 | 3,050 |
Volatile liabilities | $23,308,000 | 4,401 |
Insider loans | $4,769,000 | 1,600 |
FHLB advances | $6,738,000 | 3,129 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,918,000 | 2,645 |
Tier 1 (core) risk-based capital | $20,025,000 | 3,158 |
Tier 2 risk-based capital | $1,459,000 | 3,135 |
Total risk weighted assets | $146,480,000 | 3,090 |
Total unused commitments | $28,918,000 | 2,646 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $200,484,000 | 3,090 |
Cash and due from depository institutions | $5,397,000 | 2,280 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $47,361,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,947 |
Net loans & leases | $133,595,000 | 3,139 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,645,000 | 3,194 |
Other real estate owned | $155,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,041,000 | 2,137 |
Life insurance assets | $4,820,000 | 1,233 |
Total liabilities and capital | $200,484,000 | 3,090 |
Total liabilities | $180,881,000 | 3,049 |
Total deposits | $165,052,000 | 3,055 |
Interest-bearing deposits | $134,000,000 | 3,189 |
Deposits held in domestic offices | $165,052,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,468,000 | 2,204 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,712,000 | 2,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,649,000 | 2,904 |
Total equity capital | $19,603,000 | 3,335 |
Total bank equity capital | $19,603,000 | 3,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $398,000 | 4,662 |
Surplus | $2,856,000 | 5,069 |
Undivided profits | $16,349,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $874,000 | 4,668 |
Earning assets | $183,252,000 | 3,103 |
Long-term assets (5+ years) | $88,692,000 | 1,246 |
Average Assets, year-to-date | $192,568,750 | 3,115 |
Average Assets, quarterly | $196,924,500 | 3,111 |
Volatile liabilities | $18,340,000 | 4,919 |
Insider loans | $4,706,000 | 1,577 |
FHLB advances | $7,762,000 | 2,815 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,621,000 | 3,081 |
Tier 1 (core) risk-based capital | $19,773,000 | 3,173 |
Tier 2 risk-based capital | $1,371,000 | 3,250 |
Total risk weighted assets | $137,293,000 | 3,230 |
Total unused commitments | $23,621,000 | 3,082 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $193,365,000 | 3,180 |
Cash and due from depository institutions | $6,279,000 | 2,439 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $50,759,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,838 |
Net loans & leases | $122,146,000 | 3,367 |
Loan loss allowance | $1,259,000 | 3,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,732,000 | 3,126 |
Other real estate owned | $155,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,692,000 | 2,217 |
Life insurance assets | $4,777,000 | 1,233 |
Total liabilities and capital | $193,365,000 | 3,180 |
Total liabilities | $174,241,000 | 3,164 |
Total deposits | $167,005,000 | 3,030 |
Interest-bearing deposits | $134,258,000 | 3,183 |
Deposits held in domestic offices | $167,005,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,787,000 | 3,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,599,000 | 2,786 |
Total equity capital | $19,124,000 | 3,357 |
Total bank equity capital | $19,124,000 | 3,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $398,000 | 4,691 |
Surplus | $2,856,000 | 5,069 |
Undivided profits | $15,870,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $175,512,000 | 3,212 |
Long-term assets (5+ years) | $82,180,000 | 1,299 |
Average Assets, year-to-date | $189,930,330 | 3,196 |
Average Assets, quarterly | $192,908,500 | 3,172 |
Volatile liabilities | $16,224,000 | 5,192 |
Insider loans | $4,643,000 | 1,582 |
FHLB advances | $4,787,000 | 3,366 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,495,000 | 3,564 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,203 |
Tier 2 risk-based capital | $1,259,000 | 3,452 |
Total risk weighted assets | $127,397,000 | 3,415 |
Total unused commitments | $18,495,000 | 3,564 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $192,452,000 | 3,189 |
Cash and due from depository institutions | $5,532,000 | 2,428 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $54,869,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $13,012,000 | 1,569 |
Net loans & leases | $107,435,000 | 3,654 |
Loan loss allowance | $1,146,000 | 3,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,806,000 | 3,054 |
Other real estate owned | $110,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,688,000 | 2,147 |
Life insurance assets | $4,734,000 | 1,222 |
Total liabilities and capital | $192,452,000 | 3,189 |
Total liabilities | $173,392,000 | 3,163 |
Total deposits | $167,064,000 | 3,027 |
Interest-bearing deposits | $134,786,000 | 3,172 |
Deposits held in domestic offices | $167,064,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,811,000 | 3,431 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,517,000 | 2,963 |
Total equity capital | $19,060,000 | 3,374 |
Total bank equity capital | $19,060,000 | 3,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $398,000 | 4,699 |
Surplus | $2,856,000 | 5,046 |
Undivided profits | $15,806,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $855,000 | 4,344 |
Earning assets | $175,323,000 | 3,197 |
Long-term assets (5+ years) | $79,302,000 | 1,321 |
Average Assets, year-to-date | $188,213,000 | 3,237 |
Average Assets, quarterly | $188,213,000 | 3,237 |
Volatile liabilities | $18,176,000 | 4,864 |
Insider loans | $2,408,000 | 2,645 |
FHLB advances | $4,811,000 | 3,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,024,000 | 3,487 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,227 |
Tier 2 risk-based capital | $1,146,000 | 3,654 |
Total risk weighted assets | $115,785,000 | 3,617 |
Total unused commitments | $19,024,000 | 3,487 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $183,974,000 | 3,289 |
Cash and due from depository institutions | $8,297,000 | 2,431 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $56,443,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 3,180 |
Net loans & leases | $103,599,000 | 3,737 |
Loan loss allowance | $1,128,000 | 3,821 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,877,000 | 2,969 |
Other real estate owned | $110,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,430,000 | 2,219 |
Life insurance assets | $4,691,000 | 1,210 |
Total liabilities and capital | $183,974,000 | 3,289 |
Total liabilities | $165,313,000 | 3,265 |
Total deposits | $158,886,000 | 3,133 |
Interest-bearing deposits | $128,292,000 | 3,279 |
Deposits held in domestic offices | $158,886,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,835,000 | 3,558 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,592,000 | 2,852 |
Total equity capital | $18,661,000 | 3,378 |
Total bank equity capital | $18,661,000 | 3,378 |
Perpetual preferred stock | $0 | 112 |
Common stock | $398,000 | 4,719 |
Surplus | $2,856,000 | 5,032 |
Undivided profits | $15,407,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $861,000 | 4,463 |
Earning assets | $164,268,000 | 3,358 |
Long-term assets (5+ years) | $73,125,000 | 1,402 |
Average Assets, year-to-date | $180,842,800 | 3,204 |
Average Assets, quarterly | $181,905,500 | 3,285 |
Volatile liabilities | $12,158,000 | 5,793 |
Insider loans | $2,431,000 | 2,598 |
FHLB advances | $4,835,000 | 3,433 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,038,000 | 3,214 |
Tier 1 (core) risk-based capital | $18,936,000 | 3,223 |
Tier 2 risk-based capital | $1,128,000 | 3,662 |
Total risk weighted assets | $110,083,000 | 3,714 |
Total unused commitments | $21,038,000 | 3,215 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $179,837,000 | 3,312 |
Cash and due from depository institutions | $5,982,000 | 2,452 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $57,840,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 2,712 |
Net loans & leases | $101,261,000 | 3,794 |
Loan loss allowance | $1,573,000 | 3,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,932,000 | 2,909 |
Other real estate owned | $155,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,423,000 | 2,477 |
Life insurance assets | $3,501,000 | 1,490 |
Total liabilities and capital | $179,837,000 | 3,312 |
Total liabilities | $162,137,000 | 3,287 |
Total deposits | $154,921,000 | 3,148 |
Interest-bearing deposits | $123,727,000 | 3,317 |
Deposits held in domestic offices | $154,921,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,868,000 | 3,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,348,000 | 3,137 |
Total equity capital | $17,700,000 | 3,511 |
Total bank equity capital | $17,700,000 | 3,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $398,000 | 4,751 |
Surplus | $2,856,000 | 5,022 |
Undivided profits | $14,446,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $814,000 | 4,666 |
Earning assets | $163,356,000 | 3,349 |
Long-term assets (5+ years) | $68,438,000 | 1,461 |
Average Assets, year-to-date | $180,060,000 | 3,237 |
Average Assets, quarterly | $180,303,500 | 3,272 |
Volatile liabilities | $12,767,000 | 5,711 |
Insider loans | $2,457,000 | 2,539 |
FHLB advances | $5,868,000 | 3,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,746,000 | 3,798 |
Tier 1 (core) risk-based capital | $18,113,000 | 3,348 |
Tier 2 risk-based capital | $1,344,000 | 3,255 |
Total risk weighted assets | $107,268,000 | 3,773 |
Total unused commitments | $15,746,000 | 3,800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $180,770,000 | 3,277 |
Cash and due from depository institutions | $5,651,000 | 2,454 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $56,860,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $7,894,000 | 1,584 |
Net loans & leases | $99,453,000 | 3,815 |
Loan loss allowance | $1,593,000 | 2,951 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,897,000 | 2,895 |
Other real estate owned | $355,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,660,000 | 2,383 |
Life insurance assets | $3,471,000 | 1,467 |
Total liabilities and capital | $180,770,000 | 3,277 |
Total liabilities | $163,777,000 | 3,251 |
Total deposits | $154,413,000 | 3,142 |
Interest-bearing deposits | $124,149,000 | 3,263 |
Deposits held in domestic offices | $154,413,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,901,000 | 3,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,463,000 | 2,741 |
Total equity capital | $16,993,000 | 3,498 |
Total bank equity capital | $16,993,000 | 3,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $398,000 | 4,749 |
Surplus | $2,856,000 | 5,013 |
Undivided profits | $13,739,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $775,000 | 4,414 |
Earning assets | $164,220,000 | 3,288 |
Long-term assets (5+ years) | $68,631,000 | 1,444 |
Average Assets, year-to-date | $180,134,330 | 3,231 |
Average Assets, quarterly | $181,114,500 | 3,239 |
Volatile liabilities | $14,554,000 | 5,400 |
Insider loans | $2,530,000 | 2,467 |
FHLB advances | $7,901,000 | 2,904 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,858,000 | 3,808 |
Tier 1 (core) risk-based capital | $17,723,000 | 3,339 |
Tier 2 risk-based capital | $1,330,000 | 3,252 |
Total risk weighted assets | $106,458,000 | 3,750 |
Total unused commitments | $15,858,000 | 3,808 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $181,459,000 | 3,229 |
Cash and due from depository institutions | $6,282,000 | 2,313 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $58,238,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $9,254,000 | 1,619 |
Net loans & leases | $96,568,000 | 3,834 |
Loan loss allowance | $1,568,000 | 2,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,952,000 | 2,791 |
Other real estate owned | $317,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,848,000 | 2,271 |
Life insurance assets | $3,441,000 | 1,434 |
Total liabilities and capital | $181,459,000 | 3,229 |
Total liabilities | $164,641,000 | 3,212 |
Total deposits | $155,591,000 | 3,106 |
Interest-bearing deposits | $124,899,000 | 3,229 |
Deposits held in domestic offices | $155,591,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,971,000 | 2,919 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,079,000 | 3,366 |
Total equity capital | $16,818,000 | 3,509 |
Total bank equity capital | $16,818,000 | 3,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $398,000 | 4,740 |
Surplus | $2,856,000 | 4,949 |
Undivided profits | $13,564,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $795,000 | 4,147 |
Earning assets | $164,069,000 | 3,271 |
Long-term assets (5+ years) | $66,604,000 | 1,462 |
Average Assets, year-to-date | $179,816,500 | 3,233 |
Average Assets, quarterly | $179,816,500 | 3,233 |
Volatile liabilities | $14,057,000 | 5,342 |
Insider loans | $1,585,000 | 3,297 |
FHLB advances | $7,971,000 | 2,809 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,421,000 | 4,014 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,354 |
Tier 2 risk-based capital | $1,309,000 | 3,254 |
Total risk weighted assets | $104,471,000 | 3,743 |
Total unused commitments | $14,421,000 | 4,014 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $178,174,000 | 3,260 |
Cash and due from depository institutions | $4,701,000 | 2,326 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $60,693,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $5,908,000 | 2,198 |
Net loans & leases | $95,951,000 | 3,826 |
Loan loss allowance | $1,472,000 | 3,077 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,012,000 | 2,726 |
Other real estate owned | $297,000 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,612,000 | 2,323 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,174,000 | 3,260 |
Total liabilities | $161,528,000 | 3,228 |
Total deposits | $152,012,000 | 3,139 |
Interest-bearing deposits | $123,236,000 | 3,221 |
Deposits held in domestic offices | $152,012,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,059,000 | 2,972 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,457,000 | 2,661 |
Total equity capital | $16,646,000 | 3,512 |
Total bank equity capital | $16,646,000 | 3,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $398,000 | 4,760 |
Surplus | $2,856,000 | 4,924 |
Undivided profits | $13,392,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $830,000 | 4,049 |
Earning assets | $162,559,000 | 3,263 |
Long-term assets (5+ years) | $70,606,000 | 1,357 |
Average Assets, year-to-date | $180,237,600 | 3,106 |
Average Assets, quarterly | $179,786,000 | 3,209 |
Volatile liabilities | $13,286,000 | 5,430 |
Insider loans | $1,583,000 | 3,283 |
FHLB advances | $8,059,000 | 2,835 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,076,000 | 3,862 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,345 |
Tier 2 risk-based capital | $1,290,000 | 3,254 |
Total risk weighted assets | $103,030,000 | 3,770 |
Total unused commitments | $15,076,000 | 3,863 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $181,398,000 | 3,165 |
Cash and due from depository institutions | $6,781,000 | 2,378 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $62,353,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,037 |
Net loans & leases | $95,489,000 | 3,804 |
Loan loss allowance | $1,432,000 | 3,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,106,000 | 2,620 |
Other real estate owned | $255,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,611,000 | 2,286 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $181,398,000 | 3,165 |
Total liabilities | $164,779,000 | 3,145 |
Total deposits | $154,350,000 | 3,041 |
Interest-bearing deposits | $123,176,000 | 3,180 |
Deposits held in domestic offices | $154,350,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,145,000 | 2,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,284,000 | 2,908 |
Total equity capital | $16,619,000 | 3,479 |
Total bank equity capital | $16,619,000 | 3,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $398,000 | 4,764 |
Surplus | $2,856,000 | 4,871 |
Undivided profits | $13,365,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $814,000 | 4,096 |
Earning assets | $163,653,000 | 3,198 |
Long-term assets (5+ years) | $68,525,000 | 1,380 |
Average Assets, year-to-date | $180,753,500 | 3,078 |
Average Assets, quarterly | $181,565,500 | 3,132 |
Volatile liabilities | $12,022,000 | 5,631 |
Insider loans | $1,601,000 | 3,218 |
FHLB advances | $9,145,000 | 2,702 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,053,000 | 3,801 |
Tier 1 (core) risk-based capital | $16,813,000 | 3,353 |
Tier 2 risk-based capital | $1,298,000 | 3,188 |
Total risk weighted assets | $103,679,000 | 3,690 |
Total unused commitments | $15,053,000 | 3,802 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $181,733,000 | 3,109 |
Cash and due from depository institutions | $5,982,000 | 2,460 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $65,661,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 1,186 |
Net loans & leases | $89,221,000 | 3,915 |
Loan loss allowance | $1,457,000 | 3,053 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,172,000 | 2,542 |
Other real estate owned | $255,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,626,000 | 2,181 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,733,000 | 3,109 |
Total liabilities | $165,360,000 | 3,073 |
Total deposits | $152,860,000 | 2,999 |
Interest-bearing deposits | $125,171,000 | 3,082 |
Deposits held in domestic offices | $152,860,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,000 | 3,585 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,230,000 | 2,467 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,128,000 | 2,992 |
Total equity capital | $16,373,000 | 3,469 |
Total bank equity capital | $16,373,000 | 3,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $398,000 | 4,760 |
Surplus | $2,856,000 | 4,851 |
Undivided profits | $13,119,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $825,000 | 3,743 |
Earning assets | $164,715,000 | 3,130 |
Long-term assets (5+ years) | $66,995,000 | 1,408 |
Average Assets, year-to-date | $180,538,670 | 3,059 |
Average Assets, quarterly | $180,702,500 | 3,087 |
Volatile liabilities | $11,558,000 | 5,615 |
Insider loans | $2,687,000 | 2,254 |
FHLB advances | $11,230,000 | 2,342 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,019,000 | 3,908 |
Tier 1 (core) risk-based capital | $16,500,000 | 3,330 |
Tier 2 risk-based capital | $1,242,000 | 3,257 |
Total risk weighted assets | $99,146,000 | 3,742 |
Total unused commitments | $14,019,000 | 3,908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $179,672,000 | 3,112 |
Cash and due from depository institutions | $4,435,000 | 2,423 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $68,573,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 2,770 |
Net loans & leases | $91,534,000 | 3,795 |
Loan loss allowance | $1,558,000 | 2,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,184,000 | 2,498 |
Other real estate owned | $155,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,798,000 | 2,131 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,672,000 | 3,112 |
Total liabilities | $163,652,000 | 3,081 |
Total deposits | $151,139,000 | 3,035 |
Interest-bearing deposits | $123,584,000 | 3,117 |
Deposits held in domestic offices | $151,139,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,200 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,315,000 | 2,401 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,055,000 | 3,089 |
Total equity capital | $16,020,000 | 3,460 |
Total bank equity capital | $16,020,000 | 3,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $398,000 | 4,787 |
Surplus | $2,856,000 | 4,854 |
Undivided profits | $12,766,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $876,000 | 3,440 |
Earning assets | $164,111,000 | 3,119 |
Long-term assets (5+ years) | $71,116,000 | 1,381 |
Average Assets, year-to-date | $179,941,500 | 3,098 |
Average Assets, quarterly | $179,941,500 | 3,098 |
Volatile liabilities | $11,082,000 | 5,617 |
Insider loans | $2,764,000 | 2,157 |
FHLB advances | $11,315,000 | 2,281 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,022,000 | 4,388 |
Tier 1 (core) risk-based capital | $16,310,000 | 3,331 |
Tier 2 risk-based capital | $1,263,000 | 3,187 |
Total risk weighted assets | $100,726,000 | 3,655 |
Total unused commitments | $11,022,000 | 4,389 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $180,211,000 | 3,106 |
Cash and due from depository institutions | $4,486,000 | 2,465 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $65,497,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,632 |
Net loans & leases | $94,983,000 | 3,664 |
Loan loss allowance | $1,575,000 | 2,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,253,000 | 2,438 |
Other real estate owned | $155,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,793,000 | 2,095 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,211,000 | 3,106 |
Total liabilities | $164,260,000 | 3,066 |
Total deposits | $151,350,000 | 3,027 |
Interest-bearing deposits | $125,804,000 | 3,052 |
Deposits held in domestic offices | $151,350,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,515,000 | 2,401 |
Subordinated debt | $0 | 272 |
All other liabilities | $945,000 | 3,227 |
Total equity capital | $15,951,000 | 3,466 |
Total bank equity capital | $15,951,000 | 3,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $398,000 | 4,801 |
Surplus | $2,856,000 | 4,827 |
Undivided profits | $12,697,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $885,000 | 3,406 |
Earning assets | $164,536,000 | 3,104 |
Long-term assets (5+ years) | $74,740,000 | 1,345 |
Average Assets, year-to-date | $183,059,000 | 2,968 |
Average Assets, quarterly | $180,789,500 | 3,073 |
Volatile liabilities | $11,645,000 | 5,462 |
Insider loans | $1,877,000 | 2,859 |
FHLB advances | $11,515,000 | 2,268 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,671,000 | 3,972 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,343 |
Tier 2 risk-based capital | $1,302,000 | 3,105 |
Total risk weighted assets | $103,870,000 | 3,562 |
Total unused commitments | $12,671,000 | 3,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $181,368,000 | 3,065 |
Cash and due from depository institutions | $4,929,000 | 2,412 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $67,028,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 3,230 |
Net loans & leases | $95,394,000 | 3,605 |
Loan loss allowance | $1,533,000 | 2,881 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,327,000 | 2,361 |
Other real estate owned | $160,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,998,000 | 2,005 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,368,000 | 3,065 |
Total liabilities | $165,657,000 | 3,017 |
Total deposits | $150,683,000 | 2,983 |
Interest-bearing deposits | $124,022,000 | 3,065 |
Deposits held in domestic offices | $150,683,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,306 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,648,000 | 2,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $933,000 | 3,362 |
Total equity capital | $15,711,000 | 3,518 |
Total bank equity capital | $15,711,000 | 3,518 |
Perpetual preferred stock | $0 | 124 |
Common stock | $398,000 | 4,816 |
Surplus | $2,856,000 | 4,806 |
Undivided profits | $12,457,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $910,000 | 3,435 |
Earning assets | $164,971,000 | 3,074 |
Long-term assets (5+ years) | $76,525,000 | 1,339 |
Average Assets, year-to-date | $183,771,000 | 2,949 |
Average Assets, quarterly | $182,413,000 | 3,022 |
Volatile liabilities | $13,427,000 | 5,091 |
Insider loans | $1,666,000 | 3,057 |
FHLB advances | $13,648,000 | 2,046 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,229,000 | 3,696 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,398 |
Tier 2 risk-based capital | $1,309,000 | 3,066 |
Total risk weighted assets | $104,501,000 | 3,511 |
Total unused commitments | $14,229,000 | 3,697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $183,458,000 | 3,009 |
Cash and due from depository institutions | $4,945,000 | 2,393 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $68,779,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 2,860 |
Net loans & leases | $95,049,000 | 3,577 |
Loan loss allowance | $1,611,000 | 2,762 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,318,000 | 2,326 |
Other real estate owned | $160,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,241,000 | 1,957 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $183,458,000 | 3,009 |
Total liabilities | $168,489,000 | 2,951 |
Total deposits | $152,392,000 | 2,959 |
Interest-bearing deposits | $125,538,000 | 3,011 |
Deposits held in domestic offices | $152,392,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,514 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,770,000 | 2,071 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,088,000 | 2,789 |
Total equity capital | $14,969,000 | 3,537 |
Total bank equity capital | $14,969,000 | 3,537 |
Perpetual preferred stock | $0 | 126 |
Common stock | $398,000 | 4,848 |
Surplus | $2,856,000 | 4,791 |
Undivided profits | $11,715,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $903,000 | 3,224 |
Earning assets | $166,807,000 | 3,029 |
Long-term assets (5+ years) | $78,827,000 | 1,336 |
Average Assets, year-to-date | $184,572,000 | 2,950 |
Average Assets, quarterly | $185,732,000 | 2,958 |
Volatile liabilities | $12,993,000 | 5,137 |
Insider loans | $1,576,000 | 3,154 |
FHLB advances | $14,770,000 | 1,947 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,314,000 | 3,676 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,393 |
Tier 2 risk-based capital | $1,320,000 | 3,013 |
Total risk weighted assets | $105,286,000 | 3,450 |
Total unused commitments | $14,314,000 | 3,677 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $188,006,000 | 2,930 |
Cash and due from depository institutions | $5,495,000 | 2,385 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $65,450,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $9,567,000 | 1,538 |
Net loans & leases | $96,069,000 | 3,473 |
Loan loss allowance | $1,549,000 | 2,840 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,400,000 | 2,251 |
Other real estate owned | $35,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,990,000 | 1,902 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $188,006,000 | 2,930 |
Total liabilities | $172,540,000 | 2,876 |
Total deposits | $153,046,000 | 2,916 |
Interest-bearing deposits | $125,211,000 | 3,018 |
Deposits held in domestic offices | $153,046,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,465 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,999,000 | 1,796 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,418,000 | 2,524 |
Total equity capital | $15,466,000 | 3,500 |
Total bank equity capital | $15,466,000 | 3,500 |
Perpetual preferred stock | $0 | 129 |
Common stock | $398,000 | 4,860 |
Surplus | $2,856,000 | 4,777 |
Undivided profits | $12,212,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $171,124,000 | 2,951 |
Long-term assets (5+ years) | $72,220,000 | 1,422 |
Average Assets, year-to-date | $185,129,000 | 2,941 |
Average Assets, quarterly | $185,129,000 | 2,941 |
Volatile liabilities | $16,055,000 | 4,486 |
Insider loans | $1,509,000 | 3,198 |
FHLB advances | $16,999,000 | 1,691 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,295,000 | 3,343 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,404 |
Tier 2 risk-based capital | $1,329,000 | 2,962 |
Total risk weighted assets | $106,106,000 | 3,365 |
Total unused commitments | $16,295,000 | 3,350 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $182,252,000 | 3,001 |
Cash and due from depository institutions | $5,028,000 | 2,328 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $60,934,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,414 |
Net loans & leases | $102,111,000 | 3,292 |
Loan loss allowance | $1,708,000 | 2,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,358,000 | 2,261 |
Other real estate owned | $65,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,945,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,252,000 | 3,001 |
Total liabilities | $167,260,000 | 2,943 |
Total deposits | $147,187,000 | 3,007 |
Interest-bearing deposits | $122,336,000 | 3,057 |
Deposits held in domestic offices | $147,187,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,276,000 | 1,728 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,359,000 | 2,511 |
Total equity capital | $14,992,000 | 3,537 |
Total bank equity capital | $14,992,000 | 3,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $398,000 | 4,902 |
Surplus | $2,856,000 | 4,753 |
Undivided profits | $11,738,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $720,000 | 4,020 |
Earning assets | $165,870,000 | 3,009 |
Long-term assets (5+ years) | $72,370,000 | 1,433 |
Average Assets, year-to-date | $176,366,000 | 2,992 |
Average Assets, quarterly | $180,585,500 | 2,995 |
Volatile liabilities | $14,345,000 | 4,751 |
Insider loans | $1,383,000 | 3,364 |
FHLB advances | $18,276,000 | 1,617 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,785,000 | 3,455 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,422 |
Tier 2 risk-based capital | $1,377,000 | 2,864 |
Total risk weighted assets | $109,849,000 | 3,257 |
Total unused commitments | $14,785,000 | 3,457 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $178,919,000 | 3,041 |
Cash and due from depository institutions | $5,131,000 | 2,245 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $50,885,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 3,268 |
Net loans & leases | $107,951,000 | 3,117 |
Loan loss allowance | $1,597,000 | 2,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,415,000 | 2,204 |
Other real estate owned | $55,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,870,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,919,000 | 3,041 |
Total liabilities | $164,263,000 | 2,982 |
Total deposits | $147,557,000 | 2,988 |
Interest-bearing deposits | $121,951,000 | 3,072 |
Deposits held in domestic offices | $147,557,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,541,000 | 1,923 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,605,000 | 2,285 |
Total equity capital | $14,656,000 | 3,580 |
Total bank equity capital | $14,656,000 | 3,580 |
Perpetual preferred stock | $0 | 137 |
Common stock | $398,000 | 4,934 |
Surplus | $2,856,000 | 4,714 |
Undivided profits | $11,402,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $733,000 | 4,156 |
Earning assets | $162,464,000 | 3,057 |
Long-term assets (5+ years) | $75,287,000 | 1,392 |
Average Assets, year-to-date | $174,894,500 | 3,030 |
Average Assets, quarterly | $176,753,500 | 3,055 |
Volatile liabilities | $11,566,000 | 5,320 |
Insider loans | $1,541,000 | 3,118 |
FHLB advances | $14,541,000 | 1,797 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,868,000 | 3,730 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,477 |
Tier 2 risk-based capital | $1,422,000 | 2,775 |
Total risk weighted assets | $113,615,000 | 3,149 |
Total unused commitments | $12,868,000 | 3,734 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $174,588,000 | 3,078 |
Cash and due from depository institutions | $5,901,000 | 2,286 |
Interest-bearing balances | $321,000 | 4,324 |
Securities | $42,398,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,303 |
Net loans & leases | $113,425,000 | 2,954 |
Loan loss allowance | $1,789,000 | 2,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,508,000 | 2,116 |
Other real estate owned | $266,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,620,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,588,000 | 3,078 |
Total liabilities | $159,773,000 | 3,030 |
Total deposits | $147,182,000 | 2,998 |
Interest-bearing deposits | $122,141,000 | 3,047 |
Deposits held in domestic offices | $147,182,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,878 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,788,000 | 2,232 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,378,000 | 2,651 |
Total equity capital | $14,815,000 | 3,562 |
Total bank equity capital | $14,815,000 | 3,562 |
Perpetual preferred stock | $0 | 140 |
Common stock | $398,000 | 4,944 |
Surplus | $2,856,000 | 4,678 |
Undivided profits | $11,561,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $749,000 | 3,923 |
Earning assets | $157,614,000 | 3,115 |
Long-term assets (5+ years) | $77,196,000 | 1,293 |
Average Assets, year-to-date | $173,553,000 | 3,053 |
Average Assets, quarterly | $173,906,500 | 3,073 |
Volatile liabilities | $10,668,000 | 5,529 |
Insider loans | $1,485,000 | 3,177 |
FHLB advances | $10,788,000 | 2,088 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,907,000 | 3,841 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,473 |
Tier 2 risk-based capital | $1,465,000 | 2,660 |
Total risk weighted assets | $116,859,000 | 3,025 |
Total unused commitments | $11,907,000 | 3,853 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $173,225,000 | 3,067 |
Cash and due from depository institutions | $5,744,000 | 2,306 |
Interest-bearing balances | $316,000 | 4,235 |
Securities | $34,775,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $4,699,000 | 3,333 |
Net loans & leases | $116,238,000 | 2,850 |
Loan loss allowance | $1,707,000 | 2,503 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,576,000 | 2,061 |
Other real estate owned | $290,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,903,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,225,000 | 3,067 |
Total liabilities | $158,910,000 | 3,013 |
Total deposits | $143,241,000 | 3,041 |
Interest-bearing deposits | $118,378,000 | 3,121 |
Deposits held in domestic offices | $143,241,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 2,715 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,028,000 | 1,870 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,235,000 | 2,891 |
Total equity capital | $14,315,000 | 3,602 |
Total bank equity capital | $14,315,000 | 3,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $398,000 | 4,960 |
Surplus | $2,856,000 | 4,650 |
Undivided profits | $11,061,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $724,000 | 4,051 |
Earning assets | $156,028,000 | 3,105 |
Long-term assets (5+ years) | $77,089,000 | 1,230 |
Average Assets, year-to-date | $173,035,500 | 3,050 |
Average Assets, quarterly | $173,035,500 | 3,050 |
Volatile liabilities | $9,709,000 | 5,759 |
Insider loans | $1,499,000 | 3,097 |
FHLB advances | $14,028,000 | 1,752 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,059,000 | 3,009 |
Tier 1 (core) risk-based capital | $13,978,000 | 3,488 |
Tier 2 risk-based capital | $1,492,000 | 2,595 |
Total risk weighted assets | $119,134,000 | 2,940 |
Total unused commitments | $17,059,000 | 3,020 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $172,846,000 | 3,034 |
Cash and due from depository institutions | $7,495,000 | 2,150 |
Interest-bearing balances | $321,000 | 4,144 |
Securities | $33,073,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 4,460 |
Net loans & leases | $118,704,000 | 2,780 |
Loan loss allowance | $1,677,000 | 2,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,651,000 | 1,992 |
Other real estate owned | $290,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,230,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,846,000 | 3,034 |
Total liabilities | $158,707,000 | 2,975 |
Total deposits | $141,813,000 | 3,011 |
Interest-bearing deposits | $117,843,000 | 3,072 |
Deposits held in domestic offices | $141,813,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,766 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,255,000 | 1,809 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,092,000 | 3,189 |
Total equity capital | $14,139,000 | 3,594 |
Total bank equity capital | $14,139,000 | 3,594 |
Perpetual preferred stock | $0 | 142 |
Common stock | $398,000 | 4,972 |
Surplus | $2,856,000 | 4,595 |
Undivided profits | $10,885,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $778,000 | 3,991 |
Earning assets | $154,501,000 | 3,077 |
Long-term assets (5+ years) | $79,265,000 | 1,188 |
Average Assets, year-to-date | $167,561,600 | 2,975 |
Average Assets, quarterly | $174,260,500 | 2,980 |
Volatile liabilities | $10,880,000 | 5,450 |
Insider loans | $1,360,000 | 3,292 |
FHLB advances | $15,255,000 | 1,673 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,991,000 | 2,938 |
Tier 1 (core) risk-based capital | $13,727,000 | 3,479 |
Tier 2 risk-based capital | $1,503,000 | 2,524 |
Total risk weighted assets | $120,073,000 | 2,874 |
Total unused commitments | $16,991,000 | 2,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $153,841,000 | 3,201 |
Cash and due from depository institutions | $5,136,000 | 2,594 |
Interest-bearing balances | $328,000 | 4,038 |
Securities | $35,463,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $544,000 | 6,399 |
Net loans & leases | $101,584,000 | 3,100 |
Loan loss allowance | $1,345,000 | 2,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,112,000 | 2,200 |
Other real estate owned | $63,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,939,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,841,000 | 3,201 |
Total liabilities | $142,759,000 | 3,104 |
Total deposits | $124,469,000 | 3,233 |
Interest-bearing deposits | $101,836,000 | 3,359 |
Deposits held in domestic offices | $124,469,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,356 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,940,000 | 1,621 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 4,029 |
Total equity capital | $11,082,000 | 4,146 |
Total bank equity capital | $11,082,000 | 4,146 |
Perpetual preferred stock | $0 | 158 |
Common stock | $398,000 | 5,082 |
Surplus | $807,000 | 7,326 |
Undivided profits | $9,877,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $795,000 | 4,221 |
Earning assets | $137,919,000 | 3,233 |
Long-term assets (5+ years) | $86,177,000 | 1,091 |
Average Assets, year-to-date | $141,327,400 | 3,296 |
Average Assets, quarterly | $150,030,500 | 3,234 |
Volatile liabilities | $13,826,000 | 4,706 |
Insider loans | $1,056,000 | 3,814 |
FHLB advances | $15,940,000 | 1,498 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,112,000 | 3,021 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,054 |
Tier 2 risk-based capital | $1,312,000 | 2,687 |
Total risk weighted assets | $104,980,000 | 3,084 |
Total unused commitments | $15,112,000 | 3,029 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $132,319,000 | 3,514 |
Cash and due from depository institutions | $5,145,000 | 3,129 |
Interest-bearing balances | $305,000 | 3,434 |
Securities | $33,894,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $84,859,000 | 3,520 |
Loan loss allowance | $1,145,000 | 3,102 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,237,000 | 2,710 |
Other real estate owned | $134,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,050,000 | 1,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,319,000 | 3,514 |
Total liabilities | $120,813,000 | 3,464 |
Total deposits | $109,956,000 | 3,471 |
Interest-bearing deposits | $90,374,000 | 3,609 |
Deposits held in domestic offices | $109,956,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,397,000 | 2,539 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,479,000 | 2,234 |
Subordinated debt | $0 | 239 |
All other liabilities | $981,000 | 3,655 |
Total equity capital | $11,506,000 | 3,934 |
Total bank equity capital | $11,506,000 | 3,934 |
Perpetual preferred stock | $0 | 178 |
Common stock | $398,000 | 5,244 |
Surplus | $807,000 | 7,486 |
Undivided profits | $10,301,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $466,000 | 5,364 |
Earning assets | $119,058,000 | 3,560 |
Long-term assets (5+ years) | $79,770,000 | 1,126 |
Average Assets, year-to-date | $125,210,000 | 3,528 |
Average Assets, quarterly | $130,930,000 | 3,501 |
Volatile liabilities | $12,440,000 | 5,014 |
Insider loans | $1,000,000 | 3,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,965,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,526,000 | 3,786 |
Tier 2 risk-based capital | $1,094,200 | 3,029 |
Total risk weighted assets | $87,485,000 | 3,480 |
Total unused commitments | $10,965,000 | 3,531 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $121,026,000 | 3,727 |
Cash and due from depository institutions | $5,232,000 | 3,277 |
Interest-bearing balances | $311,000 | 3,553 |
Securities | $34,582,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,452 |
Net loans & leases | $74,019,000 | 3,799 |
Loan loss allowance | $950,000 | 3,571 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,444,000 | 2,510 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,406,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,026,000 | 3,727 |
Total liabilities | $111,300,000 | 3,667 |
Total deposits | $99,820,000 | 3,739 |
Interest-bearing deposits | $85,294,000 | 3,757 |
Deposits held in domestic offices | $99,820,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,144,000 | 2,120 |
Subordinated debt | $0 | 242 |
All other liabilities | $791,000 | 3,868 |
Total equity capital | $9,726,000 | 4,356 |
Total bank equity capital | $9,726,000 | 4,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $398,000 | 5,408 |
Surplus | $807,000 | 7,654 |
Undivided profits | $8,521,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $323,000 | 6,193 |
Earning assets | $110,255,000 | 3,748 |
Long-term assets (5+ years) | $72,364,000 | 1,273 |
Average Assets, year-to-date | $117,034,000 | 3,718 |
Average Assets, quarterly | $119,962,000 | 3,725 |
Volatile liabilities | $14,253,000 | 4,375 |
Insider loans | $823,000 | 4,209 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,993,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,221 |
Tier 2 risk-based capital | $946,950 | 3,311 |
Total risk weighted assets | $75,751,950 | 3,808 |
Total unused commitments | $11,993,000 | 3,330 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $113,622,000 | 3,889 |
Cash and due from depository institutions | $3,318,000 | 3,419 |
Interest-bearing balances | $316,000 | 3,893 |
Securities | $35,412,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,508 |
Net loans & leases | $66,785,000 | 3,938 |
Loan loss allowance | $1,052,000 | 3,189 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,682,000 | 2,216 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,135,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,622,000 | 3,889 |
Total liabilities | $104,406,000 | 3,804 |
Total deposits | $96,478,000 | 3,850 |
Interest-bearing deposits | $83,866,000 | 3,802 |
Deposits held in domestic offices | $96,478,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,215,000 | 1,865 |
Subordinated debt | $0 | 255 |
All other liabilities | $713,000 | 4,550 |
Total equity capital | $9,216,000 | 4,671 |
Total bank equity capital | $9,216,000 | 4,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $398,000 | 5,476 |
Surplus | $807,000 | 7,728 |
Undivided profits | $8,011,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
Income earned, not collected on loans | $301,000 | 6,550 |
Earning assets | $104,803,000 | 3,884 |
Long-term assets (5+ years) | $71,176,000 | 1,187 |
Average Assets, year-to-date | $103,897,000 | 4,015 |
Average Assets, quarterly | $111,557,500 | 3,880 |
Volatile liabilities | $9,046,000 | 5,281 |
Insider loans | $691,000 | 4,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,526,000 | 3,146 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,549 |
Tier 2 risk-based capital | $854,060 | 3,471 |
Total risk weighted assets | $68,126,960 | 3,951 |
Total unused commitments | $12,526,000 | 3,150 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $93,745,000 | 4,574 |
Cash and due from depository institutions | $3,521,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,306,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,636,000 | 4,463 |
Loan loss allowance | $913,000 | 3,643 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,560,000 | 2,209 |
Other real estate owned | $27,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,695,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,745,000 | 4,574 |
Total liabilities | $85,606,000 | 4,487 |
Total deposits | $79,212,000 | 4,558 |
Interest-bearing deposits | $68,883,000 | 4,501 |
Deposits held in domestic offices | $79,212,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,693 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,798,000 | 2,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $628,000 | 5,063 |
Total equity capital | $8,139,000 | 5,133 |
Total bank equity capital | $8,139,000 | 5,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $398,000 | 5,713 |
Surplus | $807,000 | 7,956 |
Undivided profits | $6,934,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $84,942,000 | 4,623 |
Long-term assets (5+ years) | $58,078,000 | 1,215 |
Average Assets, year-to-date | $88,988,000 | 4,617 |
Average Assets, quarterly | $92,252,000 | 4,597 |
Volatile liabilities | $7,730,000 | 5,821 |
Insider loans | $1,093,000 | 3,338 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,922,000 | 3,997 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,055 |
Tier 2 risk-based capital | $729,520 | 3,845 |
Total risk weighted assets | $58,178,220 | 4,485 |
Total unused commitments | $7,922,000 | 3,998 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $84,390,000 | 5,082 |
Cash and due from depository institutions | $2,556,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,815,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $340,000 | 7,807 |
Net loans & leases | $49,234,000 | 5,097 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,729,000 | 4,216 |
Other real estate owned | $67,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,649,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,390,000 | 5,082 |
Total liabilities | $77,460,000 | 4,999 |
Total deposits | $73,424,000 | 4,990 |
Interest-bearing deposits | $64,889,000 | 4,871 |
Deposits held in domestic offices | $73,424,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,300,000 | 2,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $736,000 | 4,490 |
Total equity capital | $6,930,000 | 5,842 |
Total bank equity capital | $6,930,000 | 5,842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $398,000 | 6,058 |
Surplus | $807,000 | 8,247 |
Undivided profits | $5,725,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $78,389,000 | 5,037 |
Long-term assets (5+ years) | $48,783,000 | 1,308 |
Average Assets, year-to-date | $84,787,600 | 4,903 |
Average Assets, quarterly | $84,913,500 | 5,010 |
Volatile liabilities | $3,933,000 | 7,819 |
Insider loans | $230,000 | 7,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,976,000 | 4,652 |
Tier 1 (core) risk-based capital | $6,919,000 | 5,734 |
Tier 2 risk-based capital | $612,350 | 4,510 |
Total risk weighted assets | $48,669,550 | 5,162 |
Total unused commitments | $5,976,000 | 4,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $82,338,000 | 5,237 |
Cash and due from depository institutions | $3,366,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,878,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 4,988 |
Net loans & leases | $44,980,000 | 5,376 |
Loan loss allowance | $790,000 | 4,288 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,363,000 | 4,972 |
Other real estate owned | $163,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,144,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,338,000 | 5,237 |
Total liabilities | $76,324,000 | 5,101 |
Total deposits | $75,647,000 | 4,921 |
Interest-bearing deposits | $67,847,000 | 4,753 |
Deposits held in domestic offices | $75,647,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,000 | 4,756 |
Subordinated debt | $0 | 337 |
All other liabilities | $640,000 | 5,200 |
Total equity capital | $6,014,000 | 6,537 |
Total bank equity capital | $6,014,000 | 6,537 |
Perpetual preferred stock | $0 | 288 |
Common stock | $398,000 | 6,392 |
Surplus | $807,000 | 8,501 |
Undivided profits | $4,809,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $76,302,000 | 5,194 |
Long-term assets (5+ years) | $39,730,000 | 1,443 |
Average Assets, year-to-date | $80,792,800 | 5,118 |
Average Assets, quarterly | $81,835,000 | 5,210 |
Volatile liabilities | $3,941,000 | 7,706 |
Insider loans | $233,000 | 7,679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,482,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,464 |
Tier 2 risk-based capital | $553,100 | 4,865 |
Total risk weighted assets | $44,010,800 | 5,545 |
Total unused commitments | $3,482,000 | 5,967 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $80,300,000 | 5,299 |
Cash and due from depository institutions | $2,691,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,422,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,721 |
Net loans & leases | $43,633,000 | 5,442 |
Loan loss allowance | $616,000 | 5,295 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $992,000 | 6,116 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,057,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,300,000 | 5,299 |
Total liabilities | $75,513,000 | 5,114 |
Total deposits | $75,012,000 | 4,904 |
Interest-bearing deposits | $67,767,000 | 4,699 |
Deposits held in domestic offices | $75,012,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,000 | 4,927 |
Subordinated debt | $0 | 372 |
All other liabilities | $432,000 | 5,763 |
Total equity capital | $4,787,000 | 7,350 |
Total bank equity capital | $4,787,000 | 7,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $398,000 | 6,761 |
Surplus | $807,000 | 8,741 |
Undivided profits | $3,582,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $203,000 | 8,416 |
Earning assets | $75,560,000 | 5,178 |
Long-term assets (5+ years) | $40,062,000 | 1,421 |
Average Assets, year-to-date | $79,924,400 | 5,208 |
Average Assets, quarterly | $80,756,000 | 5,219 |
Volatile liabilities | $3,239,000 | 8,236 |
Insider loans | $426,000 | 6,158 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,986,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,927 |
Tier 2 risk-based capital | $525,810 | 5,077 |
Total risk weighted assets | $41,974,310 | 5,692 |
Total unused commitments | $2,986,000 | 6,374 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $77,066,000 | 5,617 |
Cash and due from depository institutions | $2,689,000 | 6,114 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $35,441,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $649,000 | 8,728 |
Net loans & leases | $36,556,000 | 6,112 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $119,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $806,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,066,000 | 5,617 |
Total liabilities | $72,189,000 | 5,440 |
Total deposits | $71,674,000 | 5,285 |
Interest-bearing deposits | $66,116,000 | 4,998 |
Deposits held in domestic offices | $71,674,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $98,000 | 4,400 |
Subordinated debt | $0 | 413 |
All other liabilities | $417,000 | 6,090 |
Total equity capital | $4,877,000 | 7,410 |
Total bank equity capital | $4,877,000 | 7,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $398,000 | 7,093 |
Surplus | $807,000 | 8,971 |
Undivided profits | $3,672,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $72,746,000 | 5,458 |
Long-term assets (5+ years) | $31,559,000 | 1,824 |
Average Assets, year-to-date | $71,423,200 | 5,826 |
Average Assets, quarterly | $75,416,500 | 5,663 |
Volatile liabilities | $986,000 | 11,416 |
Insider loans | $222,000 | 8,057 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,756,000 | 6,646 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,327 |
Tier 2 risk-based capital | $479,900 | 5,466 |
Total risk weighted assets | $38,284,100 | 6,104 |
Total unused commitments | $2,756,000 | 6,667 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $65,395,000 | 6,485 |
Cash and due from depository institutions | $2,524,000 | 6,705 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $26,571,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $33,687,000 | 6,478 |
Loan loss allowance | $395,000 | 7,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $788,000 | 7,181 |
Other real estate owned | $149,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $601,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,395,000 | 6,485 |
Total liabilities | $60,554,000 | 6,372 |
Total deposits | $60,042,000 | 6,242 |
Interest-bearing deposits | $55,338,000 | 5,954 |
Deposits held in domestic offices | $60,042,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $125,000 | 4,164 |
Subordinated debt | $0 | 482 |
All other liabilities | $387,000 | 6,974 |
Total equity capital | $4,841,000 | 7,255 |
Total bank equity capital | $4,841,000 | 7,255 |
Perpetual preferred stock | $0 | 346 |
Common stock | $398,000 | 7,459 |
Surplus | $807,000 | 9,096 |
Undivided profits | $3,636,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $207,000 | 8,508 |
Earning assets | $61,433,000 | 6,340 |
Long-term assets (5+ years) | $23,955,000 | 2,251 |
Average Assets, year-to-date | $61,821,600 | 6,629 |
Average Assets, quarterly | $64,064,500 | 6,521 |
Volatile liabilities | $1,073,000 | 11,646 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,620,000 | 6,535 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,178 |
Tier 2 risk-based capital | $395,000 | 6,306 |
Total risk weighted assets | $35,997,400 | 6,440 |
Total unused commitments | $2,620,000 | 6,562 |
Derivatives | $0 | 651 |