Home > Great Southern Bank > Assets and Liabilities
Great Southern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $363,073,000 | 2,188 |
Cash and due from depository institutions | $19,969,000 | 1,144 |
Interest-bearing balances | $14,544,000 | 2,082 |
Securities | $178,406,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $147,231,000 | 2,724 |
Loan loss allowance | $1,261,000 | 3,180 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,916,000 | 1,446 |
Other real estate owned | $126,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,075,000 | 2,446 |
Life insurance assets | $3,002,000 | 2,256 |
Total liabilities and capital | $363,073,000 | 2,166 |
Total liabilities | $341,753,000 | 2,111 |
Total deposits | $314,806,000 | 2,145 |
Interest-bearing deposits | $238,981,000 | 2,105 |
Deposits held in domestic offices | $314,806,000 | 2,144 |
% insured | 84.58% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,947,000 | 1,521 |
Total equity capital | $21,320,000 | 2,906 |
Total bank equity capital | $21,320,000 | 2,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $7,550,000 | 2,410 |
Undivided profits | $12,270,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,736,000 | 2,258 |
Earning assets | $340,531,000 | 2,151 |
Long-term assets (5+ years) | $168,558,000 | 1,620 |
Average Assets, year-to-date | $361,668,800 | 2,153 |
Average Assets, quarterly | $360,565,500 | 2,164 |
Volatile liabilities | $41,391,000 | 1,825 |
Insider loans | $642,000 | 2,839 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,326,000 | 2,643 |
Tier 1 (core) risk-based capital | $34,423,000 | 2,385 |
Tier 2 risk-based capital | $1,325,000 | 2,061 |
Total risk weighted assets | $183,913,000 | 1,836 |
Total unused commitments | $22,326,000 | 2,643 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $358,058,000 | 2,199 |
Cash and due from depository institutions | $20,341,000 | 1,108 |
Interest-bearing balances | $14,306,000 | 2,051 |
Securities | $177,147,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,495 |
Net loans & leases | $144,217,000 | 2,745 |
Loan loss allowance | $1,149,000 | 3,279 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,598,000 | 1,614 |
Other real estate owned | $130,000 | 1,108 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,275,000 | 2,456 |
Life insurance assets | $2,989,000 | 2,273 |
Total liabilities and capital | $358,058,000 | 2,175 |
Total liabilities | $340,633,000 | 2,114 |
Total deposits | $318,159,000 | 2,124 |
Interest-bearing deposits | $237,010,000 | 2,104 |
Deposits held in domestic offices | $318,159,000 | 2,123 |
% insured | 83.45% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,474,000 | 1,628 |
Total equity capital | $17,425,000 | 3,057 |
Total bank equity capital | $17,425,000 | 3,056 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $7,550,000 | 2,407 |
Undivided profits | $8,375,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,511,000 | 2,425 |
Earning assets | $336,020,000 | 2,154 |
Long-term assets (5+ years) | $169,352,000 | 1,626 |
Average Assets, year-to-date | $361,317,750 | 2,155 |
Average Assets, quarterly | $359,712,000 | 2,161 |
Volatile liabilities | $36,751,000 | 1,896 |
Insider loans | $96,000 | 3,638 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,151,000 | 2,673 |
Tier 1 (core) risk-based capital | $34,760,000 | 2,352 |
Tier 2 risk-based capital | $1,213,000 | 2,114 |
Total risk weighted assets | $181,385,000 | 1,845 |
Total unused commitments | $22,151,000 | 2,673 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $361,306,000 | 2,190 |
Cash and due from depository institutions | $23,847,000 | 1,168 |
Interest-bearing balances | $18,166,000 | 1,781 |
Securities | $182,530,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,535 |
Net loans & leases | $140,763,000 | 2,768 |
Loan loss allowance | $1,180,000 | 3,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,962,000 | 1,704 |
Other real estate owned | $130,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,724,000 | 2,639 |
Life insurance assets | $2,976,000 | 2,273 |
Total liabilities and capital | $361,306,000 | 2,165 |
Total liabilities | $345,274,000 | 2,083 |
Total deposits | $325,149,000 | 2,099 |
Interest-bearing deposits | $237,721,000 | 2,088 |
Deposits held in domestic offices | $325,149,000 | 2,097 |
% insured | 82.49% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,125,000 | 2,243 |
Total equity capital | $16,032,000 | 3,249 |
Total bank equity capital | $16,032,000 | 3,245 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $7,550,000 | 2,408 |
Undivided profits | $6,982,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,653,000 | 2,148 |
Earning assets | $341,809,000 | 2,144 |
Long-term assets (5+ years) | $177,735,000 | 1,615 |
Average Assets, year-to-date | $362,364,333 | 2,159 |
Average Assets, quarterly | $364,888,500 | 2,152 |
Volatile liabilities | $37,519,000 | 1,790 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,143,000 | 2,667 |
Tier 1 (core) risk-based capital | $31,488,000 | 2,501 |
Tier 2 risk-based capital | $1,184,000 | 2,137 |
Total risk weighted assets | $178,065,000 | 1,856 |
Total unused commitments | $23,143,000 | 2,668 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $368,471,000 | 2,167 |
Cash and due from depository institutions | $33,954,000 | 1,196 |
Interest-bearing balances | $28,322,000 | 1,447 |
Securities | $188,658,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,601 |
Net loans & leases | $132,958,000 | 2,854 |
Loan loss allowance | $1,176,000 | 3,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,587,000 | 1,763 |
Other real estate owned | $130,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,834,000 | 2,796 |
Life insurance assets | $2,963,000 | 2,305 |
Total liabilities and capital | $368,471,000 | 2,167 |
Total liabilities | $350,551,000 | 2,085 |
Total deposits | $339,091,000 | 2,054 |
Interest-bearing deposits | $246,414,000 | 2,059 |
Deposits held in domestic offices | $339,091,000 | 2,053 |
% insured | 81.50% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,460,000 | 2,585 |
Total equity capital | $17,920,000 | 3,099 |
Total bank equity capital | $17,920,000 | 3,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $7,550,000 | 2,440 |
Undivided profits | $8,870,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,465,000 | 2,198 |
Earning assets | $350,288,000 | 2,132 |
Long-term assets (5+ years) | $184,804,000 | 1,625 |
Average Assets, year-to-date | $362,893,500 | 2,187 |
Average Assets, quarterly | $362,893,500 | 2,187 |
Volatile liabilities | $29,519,000 | 1,880 |
Insider loans | $99,000 | 3,671 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,292,000 | 2,619 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,532 |
Tier 2 risk-based capital | $1,181,000 | 2,181 |
Total risk weighted assets | $173,348,000 | 1,891 |
Total unused commitments | $25,292,000 | 2,619 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $357,316,000 | 2,223 |
Cash and due from depository institutions | $19,788,000 | 1,117 |
Interest-bearing balances | $14,700,000 | 1,962 |
Securities | $190,751,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,505 |
Net loans & leases | $134,061,000 | 2,858 |
Loan loss allowance | $1,385,000 | 3,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,332,000 | 1,811 |
Other real estate owned | $130,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,904,000 | 2,814 |
Life insurance assets | $2,950,000 | 2,320 |
Total liabilities and capital | $357,316,000 | 2,223 |
Total liabilities | $342,467,000 | 2,126 |
Total deposits | $340,298,000 | 2,056 |
Interest-bearing deposits | $242,705,000 | 2,071 |
Deposits held in domestic offices | $340,298,000 | 2,054 |
% insured | 80.30% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,169,000 | 2,086 |
Total equity capital | $14,849,000 | 3,311 |
Total bank equity capital | $14,849,000 | 3,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $7,550,000 | 2,445 |
Undivided profits | $5,799,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,660,000 | 2,109 |
Earning assets | $339,862,000 | 2,180 |
Long-term assets (5+ years) | $188,093,000 | 1,618 |
Average Assets, year-to-date | $356,680,600 | 2,198 |
Average Assets, quarterly | $357,439,000 | 2,218 |
Volatile liabilities | $11,832,000 | 2,803 |
Insider loans | $370,000 | 3,207 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,374,000 | 2,755 |
Tier 1 (core) risk-based capital | $31,238,000 | 2,534 |
Tier 2 risk-based capital | $1,385,000 | 2,067 |
Total risk weighted assets | $175,178,000 | 1,908 |
Total unused commitments | $22,374,000 | 2,755 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $357,562,000 | 2,221 |
Cash and due from depository institutions | $24,571,000 | 1,095 |
Interest-bearing balances | $18,889,000 | 1,939 |
Securities | $191,608,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,553 |
Net loans & leases | $130,133,000 | 2,877 |
Loan loss allowance | $1,484,000 | 2,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,247,000 | 1,996 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,653,000 | 2,864 |
Life insurance assets | $2,937,000 | 2,328 |
Total liabilities and capital | $357,562,000 | 2,221 |
Total liabilities | $342,748,000 | 2,137 |
Total deposits | $337,280,000 | 2,103 |
Interest-bearing deposits | $243,856,000 | 2,075 |
Deposits held in domestic offices | $337,280,000 | 2,101 |
% insured | 80.08% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $468,000 | 3,569 |
Total equity capital | $14,814,000 | 3,244 |
Total bank equity capital | $14,814,000 | 3,244 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $7,550,000 | 2,449 |
Undivided profits | $5,764,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,411,000 | 2,229 |
Earning assets | $340,980,000 | 2,182 |
Long-term assets (5+ years) | $191,083,000 | 1,611 |
Average Assets, year-to-date | $356,521,750 | 2,207 |
Average Assets, quarterly | $354,789,500 | 2,221 |
Volatile liabilities | $14,835,000 | 2,357 |
Insider loans | $387,000 | 3,206 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $151,000 | 1,137 |
Unused loan commitments | $23,118,000 | 2,757 |
Tier 1 (core) risk-based capital | $31,139,000 | 2,537 |
Tier 2 risk-based capital | $1,484,000 | 2,045 |
Total risk weighted assets | $169,722,000 | 1,942 |
Total unused commitments | $23,118,000 | 2,757 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 127 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $352,017,000 | 2,240 |
Cash and due from depository institutions | $15,530,000 | 1,090 |
Interest-bearing balances | $9,697,000 | 2,971 |
Securities | $200,172,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,651 |
Net loans & leases | $124,955,000 | 2,917 |
Loan loss allowance | $1,480,000 | 3,025 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,251,000 | 1,997 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,759,000 | 2,787 |
Life insurance assets | $2,923,000 | 2,351 |
Total liabilities and capital | $352,017,000 | 2,240 |
Total liabilities | $333,408,000 | 2,183 |
Total deposits | $332,914,000 | 2,133 |
Interest-bearing deposits | $240,374,000 | 2,117 |
Deposits held in domestic offices | $332,914,000 | 2,133 |
% insured | 80.31% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $494,000 | 3,386 |
Total equity capital | $18,609,000 | 3,011 |
Total bank equity capital | $18,609,000 | 3,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $7,549,000 | 2,441 |
Undivided profits | $9,560,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,602,000 | 1,940 |
Earning assets | $335,174,000 | 2,213 |
Long-term assets (5+ years) | $196,317,000 | 1,602 |
Average Assets, year-to-date | $356,175,000 | 2,222 |
Average Assets, quarterly | $355,307,000 | 2,228 |
Volatile liabilities | $7,871,000 | 2,982 |
Insider loans | $324,000 | 3,343 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,619,000 | 2,756 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,512 |
Tier 2 risk-based capital | $1,480,000 | 2,048 |
Total risk weighted assets | $166,721,000 | 1,935 |
Total unused commitments | $23,619,000 | 2,756 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $358,597,000 | 2,226 |
Cash and due from depository institutions | $23,842,000 | 1,084 |
Interest-bearing balances | $17,345,000 | 2,803 |
Securities | $202,048,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,694 |
Net loans & leases | $121,914,000 | 2,917 |
Loan loss allowance | $1,456,000 | 3,052 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,991,000 | 2,066 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,452,000 | 2,754 |
Life insurance assets | $2,909,000 | 2,343 |
Total liabilities and capital | $358,597,000 | 2,226 |
Total liabilities | $335,308,000 | 2,165 |
Total deposits | $334,895,000 | 2,111 |
Interest-bearing deposits | $238,920,000 | 2,150 |
Deposits held in domestic offices | $334,895,000 | 2,111 |
% insured | 80.81% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $413,000 | 3,532 |
Total equity capital | $23,289,000 | 2,802 |
Total bank equity capital | $23,289,000 | 2,802 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $7,550,000 | 2,431 |
Undivided profits | $14,239,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,359,000 | 2,047 |
Earning assets | $341,657,000 | 2,193 |
Long-term assets (5+ years) | $200,339,000 | 1,556 |
Average Assets, year-to-date | $358,254,000 | 2,215 |
Average Assets, quarterly | $358,254,000 | 2,215 |
Volatile liabilities | $7,176,000 | 3,096 |
Insider loans | $245,000 | 3,511 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $512,000 | 1,043 |
Unused loan commitments | $29,362,000 | 2,481 |
Tier 1 (core) risk-based capital | $30,602,000 | 2,515 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,362,000 | 2,481 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $357,911,000 | 2,227 |
Cash and due from depository institutions | $28,219,000 | 1,107 |
Interest-bearing balances | $22,265,000 | 2,583 |
Securities | $198,445,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,703 |
Net loans & leases | $120,242,000 | 2,951 |
Loan loss allowance | $1,478,000 | 3,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,006,000 | 2,043 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,649,000 | 2,637 |
Life insurance assets | $2,897,000 | 2,342 |
Total liabilities and capital | $357,911,000 | 2,227 |
Total liabilities | $327,939,000 | 2,185 |
Total deposits | $327,328,000 | 2,131 |
Interest-bearing deposits | $231,904,000 | 2,174 |
Deposits held in domestic offices | $327,328,000 | 2,131 |
% insured | 81.20% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $611,000 | 3,199 |
Total equity capital | $29,972,000 | 2,585 |
Total bank equity capital | $29,972,000 | 2,585 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $7,550,000 | 2,434 |
Undivided profits | $20,922,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,563,000 | 1,950 |
Earning assets | $341,302,000 | 2,201 |
Long-term assets (5+ years) | $198,040,000 | 1,551 |
Average Assets, year-to-date | $351,909,400 | 2,189 |
Average Assets, quarterly | $360,608,000 | 2,203 |
Volatile liabilities | $7,170,000 | 3,146 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $201,000 | 1,373 |
Unused loan commitments | $29,705,000 | 2,398 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,519 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,705,000 | 2,398 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $363,305,000 | 2,220 |
Cash and due from depository institutions | $30,717,000 | 1,120 |
Interest-bearing balances | $24,308,000 | 2,580 |
Securities | $201,017,000 | 973 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,700 |
Net loans & leases | $120,771,000 | 2,972 |
Loan loss allowance | $1,221,000 | 3,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,970,000 | 2,065 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,480,000 | 2,697 |
Life insurance assets | $2,884,000 | 2,344 |
Total liabilities and capital | $363,305,000 | 2,220 |
Total liabilities | $331,967,000 | 2,173 |
Total deposits | $330,554,000 | 2,108 |
Interest-bearing deposits | $230,440,000 | 2,177 |
Deposits held in domestic offices | $330,554,000 | 2,108 |
% insured | 79.06% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,413,000 | 2,607 |
Total equity capital | $31,338,000 | 2,547 |
Total bank equity capital | $31,338,000 | 2,547 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $7,550,000 | 2,451 |
Undivided profits | $22,288,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,361,000 | 2,221 |
Earning assets | $346,446,000 | 2,178 |
Long-term assets (5+ years) | $203,239,000 | 1,510 |
Average Assets, year-to-date | $350,409,000 | 2,218 |
Average Assets, quarterly | $357,489,500 | 2,235 |
Volatile liabilities | $7,188,000 | 3,223 |
Insider loans | $134,000 | 3,867 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $221,000 | 1,449 |
Unused loan commitments | $25,094,000 | 2,616 |
Tier 1 (core) risk-based capital | $30,507,000 | 2,528 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,094,000 | 2,616 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $351,674,000 | 2,245 |
Cash and due from depository institutions | $24,139,000 | 1,135 |
Interest-bearing balances | $17,200,000 | 2,961 |
Securities | $193,606,000 | 971 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,707 |
Net loans & leases | $123,555,000 | 2,970 |
Loan loss allowance | $1,227,000 | 3,331 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,031,000 | 2,040 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,993,000 | 2,770 |
Life insurance assets | $2,372,000 | 2,490 |
Total liabilities and capital | $351,674,000 | 2,245 |
Total liabilities | $321,709,000 | 2,201 |
Total deposits | $320,149,000 | 2,135 |
Interest-bearing deposits | $226,225,000 | 2,191 |
Deposits held in domestic offices | $320,149,000 | 2,135 |
% insured | 81.59% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,560,000 | 2,454 |
Total equity capital | $29,965,000 | 2,591 |
Total bank equity capital | $29,965,000 | 2,591 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $7,550,000 | 2,439 |
Undivided profits | $20,915,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,562,000 | 1,971 |
Earning assets | $334,711,000 | 2,215 |
Long-term assets (5+ years) | $197,793,000 | 1,503 |
Average Assets, year-to-date | $346,110,333 | 2,221 |
Average Assets, quarterly | $349,376,500 | 2,246 |
Volatile liabilities | $7,461,000 | 3,213 |
Insider loans | $42,000 | 4,185 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,749,000 | 2,624 |
Tier 1 (core) risk-based capital | $28,973,000 | 2,580 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,749,000 | 2,624 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 126 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $347,079,000 | 2,242 |
Cash and due from depository institutions | $31,483,000 | 1,113 |
Interest-bearing balances | $23,909,000 | 2,709 |
Securities | $180,832,000 | 942 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,829 |
Net loans & leases | $124,450,000 | 2,954 |
Loan loss allowance | $1,235,000 | 3,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,100,000 | 2,031 |
Other real estate owned | $28,000 | 1,113 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,836,000 | 2,800 |
Life insurance assets | $2,361,000 | 2,461 |
Total liabilities and capital | $347,079,000 | 2,242 |
Total liabilities | $317,674,000 | 2,195 |
Total deposits | $316,553,000 | 2,122 |
Interest-bearing deposits | $226,312,000 | 2,163 |
Deposits held in domestic offices | $316,553,000 | 2,122 |
% insured | 81.51% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,121,000 | 2,857 |
Total equity capital | $29,405,000 | 2,592 |
Total bank equity capital | $29,405,000 | 2,591 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $7,550,000 | 2,431 |
Undivided profits | $20,355,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,282,000 | 2,243 |
Earning assets | $329,541,000 | 2,214 |
Long-term assets (5+ years) | $186,808,000 | 1,486 |
Average Assets, year-to-date | $343,328,500 | 2,221 |
Average Assets, quarterly | $343,328,500 | 2,221 |
Volatile liabilities | $8,448,000 | 3,083 |
Insider loans | $199,000 | 3,805 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $492,000 | 1,418 |
Unused loan commitments | $22,332,000 | 2,714 |
Tier 1 (core) risk-based capital | $28,807,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,332,000 | 2,714 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $339,578,000 | 2,203 |
Cash and due from depository institutions | $36,639,000 | 1,078 |
Interest-bearing balances | $31,204,000 | 2,139 |
Securities | $162,369,000 | 977 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,920 |
Net loans & leases | $130,482,000 | 2,872 |
Loan loss allowance | $1,254,000 | 3,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,161,000 | 2,016 |
Other real estate owned | $218,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,359,000 | 2,981 |
Life insurance assets | $1,763,000 | 2,672 |
Total liabilities and capital | $339,578,000 | 2,203 |
Total liabilities | $308,856,000 | 2,165 |
Total deposits | $307,063,000 | 2,088 |
Interest-bearing deposits | $225,502,000 | 2,095 |
Deposits held in domestic offices | $307,063,000 | 2,088 |
% insured | 81.96% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,793,000 | 2,275 |
Total equity capital | $30,722,000 | 2,506 |
Total bank equity capital | $30,722,000 | 2,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $7,550,000 | 2,425 |
Undivided profits | $21,672,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,429,000 | 2,217 |
Earning assets | $324,405,000 | 2,165 |
Long-term assets (5+ years) | $165,356,000 | 1,530 |
Average Assets, year-to-date | $320,306,200 | 2,193 |
Average Assets, quarterly | $337,689,000 | 2,191 |
Volatile liabilities | $8,210,000 | 3,161 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,565,000 | 2,809 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,534 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,565,000 | 2,809 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $335,800,000 | 2,191 |
Cash and due from depository institutions | $33,661,000 | 1,064 |
Interest-bearing balances | $27,357,000 | 2,100 |
Securities | $165,159,000 | 880 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,887 |
Net loans & leases | $126,961,000 | 2,960 |
Loan loss allowance | $1,200,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,117,000 | 2,024 |
Other real estate owned | $221,000 | 1,064 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,331,000 | 2,999 |
Life insurance assets | $1,756,000 | 2,659 |
Total liabilities and capital | $335,800,000 | 2,191 |
Total liabilities | $304,594,000 | 2,154 |
Total deposits | $302,505,000 | 2,076 |
Interest-bearing deposits | $220,782,000 | 2,093 |
Deposits held in domestic offices | $302,505,000 | 2,076 |
% insured | 81.82% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,089,000 | 2,200 |
Total equity capital | $31,206,000 | 2,473 |
Total bank equity capital | $31,206,000 | 2,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $7,550,000 | 2,424 |
Undivided profits | $22,156,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,255,000 | 2,539 |
Earning assets | $319,827,000 | 2,151 |
Long-term assets (5+ years) | $163,915,000 | 1,478 |
Average Assets, year-to-date | $315,488,250 | 2,193 |
Average Assets, quarterly | $333,766,500 | 2,190 |
Volatile liabilities | $8,187,000 | 3,255 |
Insider loans | $204,000 | 3,871 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $871,000 | 1,373 |
Unused loan commitments | $21,461,000 | 2,676 |
Tier 1 (core) risk-based capital | $28,900,000 | 2,499 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,461,000 | 2,676 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $331,733,000 | 2,207 |
Cash and due from depository institutions | $43,545,000 | 1,059 |
Interest-bearing balances | $37,198,000 | 1,728 |
Securities | $151,288,000 | 920 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,978 |
Net loans & leases | $126,986,000 | 2,963 |
Loan loss allowance | $1,207,000 | 3,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,171,000 | 2,017 |
Other real estate owned | $146,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,247,000 | 2,993 |
Life insurance assets | $1,749,000 | 2,670 |
Total liabilities and capital | $331,733,000 | 2,207 |
Total liabilities | $301,120,000 | 2,171 |
Total deposits | $299,169,000 | 2,080 |
Interest-bearing deposits | $215,233,000 | 2,111 |
Deposits held in domestic offices | $299,169,000 | 2,080 |
% insured | 81.36% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,951,000 | 2,293 |
Total equity capital | $30,613,000 | 2,481 |
Total bank equity capital | $30,613,000 | 2,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $7,549,000 | 2,430 |
Undivided profits | $21,564,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,315,000 | 2,397 |
Earning assets | $315,822,000 | 2,169 |
Long-term assets (5+ years) | $155,517,000 | 1,492 |
Average Assets, year-to-date | $308,717,667 | 2,202 |
Average Assets, quarterly | $316,054,500 | 2,206 |
Volatile liabilities | $7,964,000 | 3,335 |
Insider loans | $205,000 | 3,894 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $237,000 | 1,596 |
Unused loan commitments | $22,527,000 | 2,600 |
Tier 1 (core) risk-based capital | $28,596,000 | 2,497 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,527,000 | 2,600 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $300,376,000 | 2,220 |
Cash and due from depository institutions | $35,645,000 | 1,054 |
Interest-bearing balances | $28,950,000 | 1,522 |
Securities | $136,502,000 | 986 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,075 |
Net loans & leases | $118,559,000 | 2,956 |
Loan loss allowance | $1,265,000 | 3,175 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,194,000 | 2,022 |
Other real estate owned | $149,000 | 1,054 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,977,000 | 3,053 |
Life insurance assets | $1,741,000 | 2,689 |
Total liabilities and capital | $300,376,000 | 2,220 |
Total liabilities | $270,704,000 | 2,182 |
Total deposits | $269,455,000 | 2,092 |
Interest-bearing deposits | $197,257,000 | 2,179 |
Deposits held in domestic offices | $269,455,000 | 2,092 |
% insured | 83.33% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,249,000 | 2,627 |
Total equity capital | $29,672,000 | 2,492 |
Total bank equity capital | $29,672,000 | 2,489 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $7,550,000 | 2,442 |
Undivided profits | $20,622,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,101,000 | 2,449 |
Earning assets | $284,361,000 | 2,189 |
Long-term assets (5+ years) | $142,869,000 | 1,528 |
Average Assets, year-to-date | $297,210,000 | 2,226 |
Average Assets, quarterly | $297,210,000 | 2,226 |
Volatile liabilities | $9,059,000 | 3,145 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $269,000 | 1,433 |
Unused loan commitments | $19,590,000 | 2,729 |
Tier 1 (core) risk-based capital | $28,465,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,590,000 | 2,729 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $294,044,000 | 2,254 |
Cash and due from depository institutions | $23,050,000 | 1,060 |
Interest-bearing balances | $17,747,000 | 2,037 |
Securities | $141,313,000 | 932 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,998 |
Net loans & leases | $119,778,000 | 2,967 |
Loan loss allowance | $1,314,000 | 3,124 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,257,000 | 2,022 |
Other real estate owned | $122,000 | 1,060 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,097,000 | 3,062 |
Life insurance assets | $1,733,000 | 2,706 |
Total liabilities and capital | $294,044,000 | 2,254 |
Total liabilities | $265,529,000 | 2,192 |
Total deposits | $264,557,000 | 2,111 |
Interest-bearing deposits | $197,680,000 | 2,168 |
Deposits held in domestic offices | $264,557,000 | 2,111 |
% insured | 84.23% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 2,906 |
Total equity capital | $28,515,000 | 2,549 |
Total bank equity capital | $28,515,000 | 2,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $7,549,000 | 2,458 |
Undivided profits | $19,466,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,248,000 | 2,309 |
Earning assets | $279,265,000 | 2,203 |
Long-term assets (5+ years) | $132,837,000 | 1,560 |
Average Assets, year-to-date | $298,313,200 | 2,168 |
Average Assets, quarterly | $297,540,000 | 2,212 |
Volatile liabilities | $9,325,000 | 3,136 |
Insider loans | $171,000 | 4,067 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,155,000 | 2,690 |
Tier 1 (core) risk-based capital | $28,338,000 | 2,500 |
Tier 2 risk-based capital | $1,314,000 | 2,979 |
Total risk weighted assets | $137,100,000 | 2,845 |
Total unused commitments | $20,155,000 | 2,690 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $301,036,000 | 2,210 |
Cash and due from depository institutions | $30,607,000 | 1,033 |
Interest-bearing balances | $25,078,000 | 1,534 |
Securities | $143,204,000 | 919 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,008 |
Net loans & leases | $117,058,000 | 3,038 |
Loan loss allowance | $1,285,000 | 3,202 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,309,000 | 2,009 |
Other real estate owned | $220,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,211,000 | 3,044 |
Life insurance assets | $1,725,000 | 2,724 |
Total liabilities and capital | $301,036,000 | 2,210 |
Total liabilities | $272,266,000 | 2,153 |
Total deposits | $271,161,000 | 2,072 |
Interest-bearing deposits | $202,053,000 | 2,130 |
Deposits held in domestic offices | $271,161,000 | 2,072 |
% insured | 81.58% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,105,000 | 2,878 |
Total equity capital | $28,770,000 | 2,543 |
Total bank equity capital | $28,770,000 | 2,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $7,550,000 | 2,472 |
Undivided profits | $19,720,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,230,000 | 2,401 |
Earning assets | $285,767,000 | 2,171 |
Long-term assets (5+ years) | $133,190,000 | 1,556 |
Average Assets, year-to-date | $299,380,500 | 2,186 |
Average Assets, quarterly | $300,714,500 | 2,202 |
Volatile liabilities | $8,491,000 | 3,279 |
Insider loans | $173,000 | 4,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,178,000 | 2,694 |
Tier 1 (core) risk-based capital | $28,423,000 | 2,509 |
Tier 2 risk-based capital | $1,285,000 | 3,044 |
Total risk weighted assets | $132,721,000 | 2,915 |
Total unused commitments | $20,178,000 | 2,694 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $300,393,000 | 2,208 |
Cash and due from depository institutions | $28,900,000 | 1,037 |
Interest-bearing balances | $23,747,000 | 1,473 |
Securities | $145,554,000 | 918 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,939 |
Net loans & leases | $115,869,000 | 3,051 |
Loan loss allowance | $1,322,000 | 3,167 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,374,000 | 1,996 |
Other real estate owned | $149,000 | 1,037 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,120,000 | 3,061 |
Life insurance assets | $1,716,000 | 2,743 |
Total liabilities and capital | $300,393,000 | 2,208 |
Total liabilities | $271,850,000 | 2,158 |
Total deposits | $270,768,000 | 2,075 |
Interest-bearing deposits | $202,744,000 | 2,122 |
Deposits held in domestic offices | $270,768,000 | 2,075 |
% insured | 81.91% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,082,000 | 2,812 |
Total equity capital | $28,543,000 | 2,528 |
Total bank equity capital | $28,543,000 | 2,527 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $7,550,000 | 2,483 |
Undivided profits | $19,493,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,246,000 | 2,350 |
Earning assets | $285,597,000 | 2,163 |
Long-term assets (5+ years) | $135,807,000 | 1,519 |
Average Assets, year-to-date | $298,828,670 | 2,191 |
Average Assets, quarterly | $301,174,000 | 2,192 |
Volatile liabilities | $8,208,000 | 3,333 |
Insider loans | $187,000 | 4,168 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $400,000 | 1,285 |
Unused loan commitments | $17,606,000 | 2,892 |
Tier 1 (core) risk-based capital | $28,261,000 | 2,506 |
Tier 2 risk-based capital | $1,322,000 | 3,006 |
Total risk weighted assets | $130,719,000 | 2,932 |
Total unused commitments | $17,606,000 | 2,892 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $301,955,000 | 2,206 |
Cash and due from depository institutions | $38,097,000 | 1,030 |
Interest-bearing balances | $32,925,000 | 1,168 |
Securities | $137,652,000 | 967 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,025 |
Net loans & leases | $115,868,000 | 3,051 |
Loan loss allowance | $1,316,000 | 3,204 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,449,000 | 1,968 |
Other real estate owned | $135,000 | 1,030 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,327,000 | 2,988 |
Life insurance assets | $1,707,000 | 2,760 |
Total liabilities and capital | $301,955,000 | 2,206 |
Total liabilities | $275,265,000 | 2,149 |
Total deposits | $274,693,000 | 2,061 |
Interest-bearing deposits | $198,789,000 | 2,166 |
Deposits held in domestic offices | $274,693,000 | 2,061 |
% insured | 81.62% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $572,000 | 3,494 |
Total equity capital | $26,690,000 | 2,616 |
Total bank equity capital | $26,690,000 | 2,614 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $7,550,000 | 2,500 |
Undivided profits | $17,640,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,189,000 | 2,387 |
Earning assets | $286,872,000 | 2,152 |
Long-term assets (5+ years) | $124,742,000 | 1,635 |
Average Assets, year-to-date | $298,046,500 | 2,207 |
Average Assets, quarterly | $298,046,500 | 2,207 |
Volatile liabilities | $7,081,000 | 3,492 |
Insider loans | $178,000 | 4,221 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,934,000 | 2,966 |
Tier 1 (core) risk-based capital | $28,112,000 | 2,508 |
Tier 2 risk-based capital | $1,316,000 | 3,035 |
Total risk weighted assets | $129,828,000 | 2,963 |
Total unused commitments | $16,934,000 | 2,966 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $294,138,000 | 2,228 |
Cash and due from depository institutions | $28,866,000 | 1,041 |
Interest-bearing balances | $23,490,000 | 1,346 |
Securities | $136,480,000 | 980 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,806 |
Net loans & leases | $118,055,000 | 3,047 |
Loan loss allowance | $1,363,000 | 3,139 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,477,000 | 1,919 |
Other real estate owned | $135,000 | 1,041 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,698,000 | 2,927 |
Life insurance assets | $1,706,000 | 2,767 |
Total liabilities and capital | $294,138,000 | 2,228 |
Total liabilities | $268,415,000 | 2,171 |
Total deposits | $267,883,000 | 2,069 |
Interest-bearing deposits | $194,540,000 | 2,175 |
Deposits held in domestic offices | $267,883,000 | 2,069 |
% insured | 81.73% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $532,000 | 3,560 |
Total equity capital | $25,723,000 | 2,658 |
Total bank equity capital | $25,723,000 | 2,655 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $7,550,000 | 2,510 |
Undivided profits | $16,673,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,264,000 | 2,313 |
Earning assets | $278,452,000 | 2,182 |
Long-term assets (5+ years) | $128,272,000 | 1,604 |
Average Assets, year-to-date | $289,832,600 | 2,210 |
Average Assets, quarterly | $290,846,500 | 2,233 |
Volatile liabilities | $7,735,000 | 3,443 |
Insider loans | $178,000 | 4,274 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,712,000 | 2,937 |
Tier 1 (core) risk-based capital | $27,939,000 | 2,508 |
Tier 2 risk-based capital | $1,363,000 | 2,971 |
Total risk weighted assets | $131,183,000 | 2,966 |
Total unused commitments | $16,712,000 | 2,937 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $287,555,000 | 2,268 |
Cash and due from depository institutions | $18,773,000 | 1,037 |
Interest-bearing balances | $13,553,000 | 1,991 |
Securities | $140,186,000 | 947 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,721 |
Net loans & leases | $117,215,000 | 3,071 |
Loan loss allowance | $1,348,000 | 3,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,513,000 | 1,904 |
Other real estate owned | $152,000 | 1,037 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,318,000 | 2,788 |
Life insurance assets | $1,698,000 | 2,796 |
Total liabilities and capital | $287,555,000 | 2,268 |
Total liabilities | $262,936,000 | 2,208 |
Total deposits | $258,378,000 | 2,136 |
Interest-bearing deposits | $193,031,000 | 2,183 |
Deposits held in domestic offices | $258,378,000 | 2,136 |
% insured | 82.64% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $558,000 | 3,674 |
Total equity capital | $24,619,000 | 2,710 |
Total bank equity capital | $24,619,000 | 2,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $7,550,000 | 2,518 |
Undivided profits | $15,569,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,216,000 | 2,472 |
Earning assets | $271,352,000 | 2,238 |
Long-term assets (5+ years) | $126,933,000 | 1,626 |
Average Assets, year-to-date | $288,756,250 | 2,226 |
Average Assets, quarterly | $287,206,000 | 2,263 |
Volatile liabilities | $10,022,000 | 3,169 |
Insider loans | $10,000 | 4,861 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $77,000 | 1,570 |
Unused loan commitments | $17,705,000 | 2,904 |
Tier 1 (core) risk-based capital | $28,099,000 | 2,504 |
Tier 2 risk-based capital | $1,348,000 | 3,016 |
Total risk weighted assets | $133,329,000 | 2,961 |
Total unused commitments | $17,705,000 | 2,904 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $286,857,000 | 2,269 |
Cash and due from depository institutions | $18,105,000 | 1,059 |
Interest-bearing balances | $13,259,000 | 2,083 |
Securities | $145,440,000 | 941 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,314 |
Net loans & leases | $112,827,000 | 3,143 |
Loan loss allowance | $1,347,000 | 3,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,512,000 | 1,904 |
Other real estate owned | $144,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,499,000 | 3,376 |
Life insurance assets | $299,000 | 3,419 |
Total liabilities and capital | $286,857,000 | 2,269 |
Total liabilities | $261,786,000 | 2,211 |
Total deposits | $257,341,000 | 2,138 |
Interest-bearing deposits | $193,469,000 | 2,186 |
Deposits held in domestic offices | $257,341,000 | 2,138 |
% insured | 84.69% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,811 |
Total equity capital | $25,071,000 | 2,679 |
Total bank equity capital | $25,071,000 | 2,677 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $7,550,000 | 2,540 |
Undivided profits | $16,021,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,245,000 | 2,237 |
Earning assets | $272,856,000 | 2,217 |
Long-term assets (5+ years) | $133,725,000 | 1,580 |
Average Assets, year-to-date | $289,156,670 | 2,233 |
Average Assets, quarterly | $289,343,500 | 2,236 |
Volatile liabilities | $9,718,000 | 3,166 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,598,000 | 2,711 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,489 |
Tier 2 risk-based capital | $1,347,000 | 3,013 |
Total risk weighted assets | $128,961,000 | 3,015 |
Total unused commitments | $20,598,000 | 2,711 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 138 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $291,830,000 | 2,243 |
Cash and due from depository institutions | $19,150,000 | 1,040 |
Interest-bearing balances | $13,657,000 | 2,230 |
Securities | $150,889,000 | 918 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,259 |
Net loans & leases | $110,759,000 | 3,162 |
Loan loss allowance | $1,323,000 | 3,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,448,000 | 1,932 |
Other real estate owned | $146,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,368,000 | 3,425 |
Life insurance assets | $304,000 | 3,441 |
Total liabilities and capital | $291,830,000 | 2,243 |
Total liabilities | $266,506,000 | 2,191 |
Total deposits | $266,218,000 | 2,099 |
Interest-bearing deposits | $198,369,000 | 2,168 |
Deposits held in domestic offices | $266,218,000 | 2,099 |
% insured | 81.95% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $25,324,000 | 2,674 |
Total bank equity capital | $25,324,000 | 2,671 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $7,550,000 | 2,565 |
Undivided profits | $16,274,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,118,000 | 2,362 |
Earning assets | $277,375,000 | 2,195 |
Long-term assets (5+ years) | $137,548,000 | 1,559 |
Average Assets, year-to-date | $290,306,500 | 2,247 |
Average Assets, quarterly | $290,306,500 | 2,247 |
Volatile liabilities | $7,953,000 | 3,354 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,321,000 | 2,633 |
Tier 1 (core) risk-based capital | $27,843,000 | 2,496 |
Tier 2 risk-based capital | $1,323,000 | 3,062 |
Total risk weighted assets | $127,892,000 | 3,039 |
Total unused commitments | $22,321,000 | 2,633 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 138 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $288,783,000 | 2,277 |
Cash and due from depository institutions | $17,059,000 | 1,046 |
Interest-bearing balances | $12,214,000 | 2,269 |
Securities | $155,395,000 | 903 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,251 |
Net loans & leases | $105,895,000 | 3,276 |
Loan loss allowance | $1,392,000 | 3,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,509,000 | 1,926 |
Other real estate owned | $146,000 | 1,046 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,074,000 | 3,603 |
Life insurance assets | $309,000 | 3,472 |
Total liabilities and capital | $288,783,000 | 2,277 |
Total liabilities | $262,369,000 | 2,238 |
Total deposits | $262,040,000 | 2,136 |
Interest-bearing deposits | $199,147,000 | 2,177 |
Deposits held in domestic offices | $262,040,000 | 2,136 |
% insured | 82.98% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $329,000 | 4,128 |
Total equity capital | $26,414,000 | 2,624 |
Total bank equity capital | $26,414,000 | 2,623 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $7,550,000 | 2,591 |
Undivided profits | $17,364,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,273,000 | 2,274 |
Earning assets | $275,209,000 | 2,233 |
Long-term assets (5+ years) | $140,020,000 | 1,547 |
Average Assets, year-to-date | $296,274,400 | 2,188 |
Average Assets, quarterly | $292,924,500 | 2,246 |
Volatile liabilities | $8,794,000 | 3,295 |
Insider loans | $186,000 | 4,455 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $67,000 | 1,610 |
Unused loan commitments | $20,724,000 | 2,693 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,508 |
Tier 2 risk-based capital | $1,392,000 | 2,996 |
Total risk weighted assets | $122,937,000 | 3,134 |
Total unused commitments | $20,724,000 | 2,693 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $297,066,000 | 2,231 |
Cash and due from depository institutions | $22,371,000 | 1,036 |
Interest-bearing balances | $17,052,000 | 1,800 |
Securities | $162,222,000 | 880 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,359 |
Net loans & leases | $102,796,000 | 3,346 |
Loan loss allowance | $1,411,000 | 3,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,550,000 | 1,936 |
Other real estate owned | $146,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,784,000 | 3,786 |
Life insurance assets | $314,000 | 3,490 |
Total liabilities and capital | $297,066,000 | 2,231 |
Total liabilities | $270,089,000 | 2,183 |
Total deposits | $264,862,000 | 2,122 |
Interest-bearing deposits | $200,333,000 | 2,159 |
Deposits held in domestic offices | $264,862,000 | 2,122 |
% insured | 82.78% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,692,000 | 2,411 |
Subordinated debt | $0 | 100 |
All other liabilities | $535,000 | 3,817 |
Total equity capital | $26,977,000 | 2,627 |
Total bank equity capital | $26,977,000 | 2,626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $7,550,000 | 2,615 |
Undivided profits | $17,927,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,176,000 | 2,426 |
Earning assets | $283,267,000 | 2,190 |
Long-term assets (5+ years) | $140,461,000 | 1,564 |
Average Assets, year-to-date | $298,147,250 | 2,193 |
Average Assets, quarterly | $297,845,500 | 2,217 |
Volatile liabilities | $13,767,000 | 2,726 |
Insider loans | $210,000 | 4,455 |
FHLB advances | $4,692,000 | 2,340 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,615,000 | 3,115 |
Tier 1 (core) risk-based capital | $27,488,000 | 2,533 |
Tier 2 risk-based capital | $1,411,000 | 2,991 |
Total risk weighted assets | $118,439,000 | 3,207 |
Total unused commitments | $15,615,000 | 3,115 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $298,625,000 | 2,220 |
Cash and due from depository institutions | $21,484,000 | 1,026 |
Interest-bearing balances | $15,917,000 | 1,868 |
Securities | $169,130,000 | 853 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,426 |
Net loans & leases | $98,545,000 | 3,427 |
Loan loss allowance | $1,422,000 | 3,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,475,000 | 1,958 |
Other real estate owned | $148,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,601,000 | 3,848 |
Life insurance assets | $319,000 | 3,491 |
Total liabilities and capital | $298,625,000 | 2,220 |
Total liabilities | $271,631,000 | 2,176 |
Total deposits | $271,208,000 | 2,094 |
Interest-bearing deposits | $210,329,000 | 2,078 |
Deposits held in domestic offices | $271,208,000 | 2,094 |
% insured | 82.17% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $423,000 | 4,005 |
Total equity capital | $26,994,000 | 2,607 |
Total bank equity capital | $26,994,000 | 2,606 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $7,550,000 | 2,632 |
Undivided profits | $17,944,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,268,000 | 2,092 |
Earning assets | $284,834,000 | 2,171 |
Long-term assets (5+ years) | $139,352,000 | 1,571 |
Average Assets, year-to-date | $298,507,670 | 2,197 |
Average Assets, quarterly | $300,573,000 | 2,209 |
Volatile liabilities | $8,887,000 | 3,227 |
Insider loans | $15,000 | 5,111 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $121,000 | 1,660 |
Unused loan commitments | $18,867,000 | 2,876 |
Tier 1 (core) risk-based capital | $27,378,000 | 2,525 |
Tier 2 risk-based capital | $1,422,000 | 2,981 |
Total risk weighted assets | $114,861,000 | 3,263 |
Total unused commitments | $18,867,000 | 2,876 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $302,521,000 | 2,212 |
Cash and due from depository institutions | $25,891,000 | 1,019 |
Interest-bearing balances | $20,058,000 | 1,703 |
Securities | $169,077,000 | 868 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,482 |
Net loans & leases | $97,702,000 | 3,447 |
Loan loss allowance | $1,421,000 | 3,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,442,000 | 1,966 |
Other real estate owned | $151,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,865,000 | 3,723 |
Life insurance assets | $324,000 | 3,512 |
Total liabilities and capital | $302,521,000 | 2,212 |
Total liabilities | $276,295,000 | 2,165 |
Total deposits | $275,792,000 | 2,067 |
Interest-bearing deposits | $207,427,000 | 2,112 |
Deposits held in domestic offices | $275,792,000 | 2,067 |
% insured | 81.08% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $503,000 | 3,725 |
Total equity capital | $26,226,000 | 2,646 |
Total bank equity capital | $26,226,000 | 2,645 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $7,550,000 | 2,651 |
Undivided profits | $17,176,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,113,000 | 2,299 |
Earning assets | $288,230,000 | 2,154 |
Long-term assets (5+ years) | $148,758,000 | 1,517 |
Average Assets, year-to-date | $298,449,000 | 2,216 |
Average Assets, quarterly | $298,449,000 | 2,216 |
Volatile liabilities | $9,359,000 | 3,104 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,839,000 | 2,833 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,540 |
Tier 2 risk-based capital | $1,421,000 | 3,011 |
Total risk weighted assets | $117,094,000 | 3,241 |
Total unused commitments | $19,839,000 | 2,833 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 142 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $294,377,000 | 2,241 |
Cash and due from depository institutions | $29,231,000 | 1,022 |
Interest-bearing balances | $21,935,000 | 1,499 |
Securities | $158,702,000 | 899 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,623 |
Net loans & leases | $97,028,000 | 3,471 |
Loan loss allowance | $1,483,000 | 3,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,332,000 | 2,009 |
Other real estate owned | $280,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,929,000 | 3,762 |
Life insurance assets | $328,000 | 3,526 |
Total liabilities and capital | $294,377,000 | 2,241 |
Total liabilities | $268,486,000 | 2,199 |
Total deposits | $268,103,000 | 2,093 |
Interest-bearing deposits | $203,329,000 | 2,140 |
Deposits held in domestic offices | $268,103,000 | 2,093 |
% insured | 81.41% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $383,000 | 4,073 |
Total equity capital | $25,891,000 | 2,647 |
Total bank equity capital | $25,891,000 | 2,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $7,550,000 | 2,669 |
Undivided profits | $16,841,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,128,000 | 2,423 |
Earning assets | $278,540,000 | 2,205 |
Long-term assets (5+ years) | $143,731,000 | 1,550 |
Average Assets, year-to-date | $289,442,200 | 2,227 |
Average Assets, quarterly | $294,350,000 | 2,234 |
Volatile liabilities | $7,640,000 | 3,454 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,312,000 | 2,665 |
Tier 1 (core) risk-based capital | $27,121,000 | 2,543 |
Tier 2 risk-based capital | $1,441,000 | 2,991 |
Total risk weighted assets | $115,224,000 | 3,292 |
Total unused commitments | $21,312,000 | 2,665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 148 | 987 |
Assets and Liabilities | ||
Total Assets: | $294,323,000 | 2,238 |
Cash and due from depository institutions | $26,325,000 | 987 |
Interest-bearing balances | $20,838,000 | 1,635 |
Securities | $160,606,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,455 |
Net loans & leases | $97,997,000 | 3,460 |
Loan loss allowance | $1,451,000 | 3,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,374,000 | 1,990 |
Other real estate owned | $280,000 | 987 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,431,000 | 4,018 |
Life insurance assets | $333,000 | 3,531 |
Total liabilities and capital | $294,323,000 | 2,238 |
Total liabilities | $266,281,000 | 2,205 |
Total deposits | $264,719,000 | 2,108 |
Interest-bearing deposits | $206,882,000 | 2,092 |
Deposits held in domestic offices | $264,719,000 | 2,108 |
% insured | 82.47% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,562,000 | 2,451 |
Total equity capital | $28,042,000 | 2,569 |
Total bank equity capital | $28,042,000 | 2,569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $7,550,000 | 2,695 |
Undivided profits | $18,992,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,065,000 | 2,530 |
Earning assets | $280,751,000 | 2,190 |
Long-term assets (5+ years) | $149,564,000 | 1,491 |
Average Assets, year-to-date | $288,208,500 | 2,236 |
Average Assets, quarterly | $290,242,000 | 2,252 |
Volatile liabilities | $8,310,000 | 3,325 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $250,000 | 1,642 |
Unused loan commitments | $21,403,000 | 2,672 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,557 |
Tier 2 risk-based capital | $1,446,000 | 2,981 |
Total risk weighted assets | $115,686,000 | 3,272 |
Total unused commitments | $21,403,000 | 2,672 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 148 | 997 |
Assets and Liabilities | ||
Total Assets: | $286,161,000 | 2,287 |
Cash and due from depository institutions | $18,707,000 | 997 |
Interest-bearing balances | $12,645,000 | 2,297 |
Securities | $158,694,000 | 905 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,288 |
Net loans & leases | $98,903,000 | 3,434 |
Loan loss allowance | $1,472,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,465,000 | 1,962 |
Other real estate owned | $175,000 | 997 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,464,000 | 3,965 |
Life insurance assets | $340,000 | 3,545 |
Total liabilities and capital | $286,161,000 | 2,287 |
Total liabilities | $258,190,000 | 2,255 |
Total deposits | $256,696,000 | 2,148 |
Interest-bearing deposits | $200,165,000 | 2,153 |
Deposits held in domestic offices | $256,696,000 | 2,148 |
% insured | 84.98% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,494,000 | 2,435 |
Total equity capital | $27,971,000 | 2,571 |
Total bank equity capital | $27,971,000 | 2,571 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $7,550,000 | 2,725 |
Undivided profits | $18,921,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 847 |
Income earned, not collected on loans | $1,058,000 | 2,450 |
Earning assets | $271,995,000 | 2,250 |
Long-term assets (5+ years) | $145,241,000 | 1,509 |
Average Assets, year-to-date | $286,170,330 | 2,260 |
Average Assets, quarterly | $288,215,000 | 2,261 |
Volatile liabilities | $7,581,000 | 3,428 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,522,000 | 2,823 |
Tier 1 (core) risk-based capital | $26,828,000 | 2,545 |
Tier 2 risk-based capital | $1,443,000 | 2,978 |
Total risk weighted assets | $115,450,000 | 3,273 |
Total unused commitments | $19,522,000 | 2,823 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $290,269,000 | 2,260 |
Cash and due from depository institutions | $28,087,000 | 1,011 |
Interest-bearing balances | $21,617,000 | 1,617 |
Securities | $151,406,000 | 962 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,398 |
Net loans & leases | $100,579,000 | 3,388 |
Loan loss allowance | $1,458,000 | 3,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,534,000 | 1,959 |
Other real estate owned | $206,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,550,000 | 3,944 |
Life insurance assets | $341,000 | 3,549 |
Total liabilities and capital | $290,269,000 | 2,260 |
Total liabilities | $262,973,000 | 2,217 |
Total deposits | $261,838,000 | 2,117 |
Interest-bearing deposits | $201,611,000 | 2,138 |
Deposits held in domestic offices | $261,838,000 | 2,117 |
% insured | 87.52% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,135,000 | 2,747 |
Total equity capital | $27,296,000 | 2,594 |
Total bank equity capital | $27,296,000 | 2,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $7,550,000 | 2,738 |
Undivided profits | $18,246,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,018,000 | 2,476 |
Earning assets | $275,509,000 | 2,226 |
Long-term assets (5+ years) | $131,227,000 | 1,652 |
Average Assets, year-to-date | $286,175,000 | 2,271 |
Average Assets, quarterly | $286,175,000 | 2,271 |
Volatile liabilities | $9,104,000 | 3,144 |
Insider loans | $5,000 | 5,492 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $199,000 | 1,592 |
Unused loan commitments | $19,064,000 | 2,864 |
Tier 1 (core) risk-based capital | $26,704,000 | 2,547 |
Tier 2 risk-based capital | $1,457,000 | 2,970 |
Total risk weighted assets | $117,625,000 | 3,236 |
Total unused commitments | $19,064,000 | 2,864 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $282,081,000 | 2,307 |
Cash and due from depository institutions | $20,105,000 | 993 |
Interest-bearing balances | $14,683,000 | 2,085 |
Securities | $150,118,000 | 981 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,415 |
Net loans & leases | $102,041,000 | 3,388 |
Loan loss allowance | $1,511,000 | 3,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,635,000 | 1,948 |
Other real estate owned | $213,000 | 993 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,444,000 | 4,045 |
Life insurance assets | $342,000 | 3,552 |
Total liabilities and capital | $282,081,000 | 2,307 |
Total liabilities | $255,667,000 | 2,278 |
Total deposits | $255,102,000 | 2,165 |
Interest-bearing deposits | $197,051,000 | 2,179 |
Deposits held in domestic offices | $255,102,000 | 2,165 |
% insured | 85.92% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $565,000 | 3,715 |
Total equity capital | $26,414,000 | 2,633 |
Total bank equity capital | $26,414,000 | 2,633 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $7,550,000 | 2,756 |
Undivided profits | $17,364,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,049,000 | 2,518 |
Earning assets | $268,367,000 | 2,257 |
Long-term assets (5+ years) | $126,092,000 | 1,702 |
Average Assets, year-to-date | $280,129,200 | 2,271 |
Average Assets, quarterly | $280,043,000 | 2,307 |
Volatile liabilities | $9,345,000 | 3,153 |
Insider loans | $193,000 | 4,848 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $308,000 | 1,476 |
Unused loan commitments | $12,017,000 | 3,507 |
Tier 1 (core) risk-based capital | $26,551,000 | 2,553 |
Tier 2 risk-based capital | $1,476,000 | 2,945 |
Total risk weighted assets | $118,041,000 | 3,256 |
Total unused commitments | $12,017,000 | 3,507 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $278,005,000 | 2,325 |
Cash and due from depository institutions | $20,999,000 | 990 |
Interest-bearing balances | $14,880,000 | 2,038 |
Securities | $139,916,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,180 |
Net loans & leases | $106,707,000 | 3,319 |
Loan loss allowance | $1,544,000 | 3,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,754,000 | 1,928 |
Other real estate owned | $231,000 | 990 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,371,000 | 4,137 |
Life insurance assets | $342,000 | 3,565 |
Total liabilities and capital | $278,005,000 | 2,325 |
Total liabilities | $251,212,000 | 2,299 |
Total deposits | $250,114,000 | 2,189 |
Interest-bearing deposits | $196,338,000 | 2,187 |
Deposits held in domestic offices | $250,114,000 | 2,189 |
% insured | 85.63% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,098,000 | 2,963 |
Total equity capital | $26,793,000 | 2,637 |
Total bank equity capital | $26,793,000 | 2,637 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $7,550,000 | 2,787 |
Undivided profits | $17,743,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,002,000 | 2,677 |
Earning assets | $263,530,000 | 2,290 |
Long-term assets (5+ years) | $117,039,000 | 1,787 |
Average Assets, year-to-date | $279,641,250 | 2,290 |
Average Assets, quarterly | $277,734,500 | 2,314 |
Volatile liabilities | $9,359,000 | 3,203 |
Insider loans | $195,000 | 4,913 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,808,000 | 3,447 |
Tier 1 (core) risk-based capital | $26,337,000 | 2,587 |
Tier 2 risk-based capital | $1,516,000 | 2,926 |
Total risk weighted assets | $121,284,000 | 3,229 |
Total unused commitments | $12,808,000 | 3,447 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $277,464,000 | 2,328 |
Cash and due from depository institutions | $20,644,000 | 999 |
Interest-bearing balances | $14,608,000 | 2,005 |
Securities | $137,677,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 1,190 |
Net loans & leases | $108,847,000 | 3,271 |
Loan loss allowance | $1,538,000 | 3,221 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,778,000 | 1,920 |
Other real estate owned | $231,000 | 999 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,171,000 | 4,268 |
Life insurance assets | $344,000 | 3,580 |
Total liabilities and capital | $277,464,000 | 2,328 |
Total liabilities | $251,100,000 | 2,305 |
Total deposits | $250,428,000 | 2,184 |
Interest-bearing deposits | $195,516,000 | 2,212 |
Deposits held in domestic offices | $250,428,000 | 2,183 |
% insured | 86.75% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $672,000 | 3,574 |
Total equity capital | $26,364,000 | 2,638 |
Total bank equity capital | $26,364,000 | 2,638 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $7,550,000 | 2,823 |
Undivided profits | $17,314,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $965,000 | 2,662 |
Earning assets | $263,248,000 | 2,292 |
Long-term assets (5+ years) | $114,257,000 | 1,826 |
Average Assets, year-to-date | $280,186,670 | 2,303 |
Average Assets, quarterly | $282,884,000 | 2,299 |
Volatile liabilities | $9,353,000 | 3,173 |
Insider loans | $198,000 | 4,945 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $292,000 | 1,610 |
Unused loan commitments | $16,556,000 | 3,060 |
Tier 1 (core) risk-based capital | $26,456,000 | 2,562 |
Tier 2 risk-based capital | $1,538,000 | 2,895 |
Total risk weighted assets | $124,726,000 | 3,160 |
Total unused commitments | $16,556,000 | 3,060 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $288,304,000 | 2,286 |
Cash and due from depository institutions | $28,732,000 | 1,008 |
Interest-bearing balances | $22,932,000 | 1,612 |
Securities | $141,455,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 1,181 |
Net loans & leases | $106,701,000 | 3,301 |
Loan loss allowance | $1,556,000 | 3,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,870,000 | 1,901 |
Other real estate owned | $239,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,268,000 | 4,161 |
Life insurance assets | $343,000 | 3,574 |
Total liabilities and capital | $288,304,000 | 2,286 |
Total liabilities | $261,304,000 | 2,244 |
Total deposits | $260,079,000 | 2,136 |
Interest-bearing deposits | $198,618,000 | 2,206 |
Deposits held in domestic offices | $260,079,000 | 2,136 |
% insured | 85.53% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,225,000 | 2,698 |
Total equity capital | $27,000,000 | 2,613 |
Total bank equity capital | $27,000,000 | 2,613 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $7,550,000 | 2,847 |
Undivided profits | $17,950,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $976,000 | 2,552 |
Earning assets | $274,127,000 | 2,234 |
Long-term assets (5+ years) | $116,574,000 | 1,804 |
Average Assets, year-to-date | $281,548,000 | 2,305 |
Average Assets, quarterly | $281,548,000 | 2,305 |
Volatile liabilities | $9,343,000 | 3,106 |
Insider loans | $185,000 | 5,020 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $246,000 | 1,667 |
Unused loan commitments | $15,760,000 | 3,142 |
Tier 1 (core) risk-based capital | $26,333,000 | 2,573 |
Tier 2 risk-based capital | $1,554,000 | 2,855 |
Total risk weighted assets | $124,322,000 | 3,146 |
Total unused commitments | $15,760,000 | 3,142 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $274,792,000 | 2,366 |
Cash and due from depository institutions | $25,237,000 | 992 |
Interest-bearing balances | $19,141,000 | 1,687 |
Securities | $129,691,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 1,030 |
Net loans & leases | $108,286,000 | 3,301 |
Loan loss allowance | $1,604,000 | 3,197 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,912,000 | 1,905 |
Other real estate owned | $239,000 | 992 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,273,000 | 4,234 |
Life insurance assets | $343,000 | 3,588 |
Total liabilities and capital | $274,792,000 | 2,366 |
Total liabilities | $248,415,000 | 2,345 |
Total deposits | $247,637,000 | 2,213 |
Interest-bearing deposits | $189,270,000 | 2,296 |
Deposits held in domestic offices | $247,637,000 | 2,212 |
% insured | 87.01% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $778,000 | 3,388 |
Total equity capital | $26,377,000 | 2,646 |
Total bank equity capital | $26,377,000 | 2,646 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $7,550,000 | 2,855 |
Undivided profits | $17,327,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $928,000 | 2,766 |
Earning assets | $260,272,000 | 2,325 |
Long-term assets (5+ years) | $106,639,000 | 1,943 |
Average Assets, year-to-date | $272,435,800 | 2,343 |
Average Assets, quarterly | $273,704,000 | 2,359 |
Volatile liabilities | $9,358,000 | 3,204 |
Insider loans | $188,000 | 5,110 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,281,000 | 2,929 |
Tier 1 (core) risk-based capital | $26,228,000 | 2,576 |
Tier 2 risk-based capital | $1,535,000 | 2,904 |
Total risk weighted assets | $122,729,000 | 3,182 |
Total unused commitments | $17,281,000 | 2,929 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $272,616,000 | 2,382 |
Cash and due from depository institutions | $17,367,000 | 998 |
Interest-bearing balances | $11,344,000 | 2,448 |
Securities | $133,158,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,265 |
Net loans & leases | $111,300,000 | 3,244 |
Loan loss allowance | $1,582,000 | 3,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,977,000 | 1,897 |
Other real estate owned | $285,000 | 998 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,349,000 | 4,259 |
Life insurance assets | $345,000 | 3,595 |
Total liabilities and capital | $272,616,000 | 2,382 |
Total liabilities | $246,706,000 | 2,354 |
Total deposits | $245,989,000 | 2,225 |
Interest-bearing deposits | $189,166,000 | 2,296 |
Deposits held in domestic offices | $245,989,000 | 2,224 |
% insured | 86.98% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $717,000 | 3,692 |
Total equity capital | $25,910,000 | 2,660 |
Total bank equity capital | $25,910,000 | 2,660 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $7,550,000 | 2,878 |
Undivided profits | $16,860,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,009,000 | 2,690 |
Earning assets | $257,982,000 | 2,346 |
Long-term assets (5+ years) | $113,306,000 | 1,883 |
Average Assets, year-to-date | $271,846,750 | 2,362 |
Average Assets, quarterly | $274,390,000 | 2,359 |
Volatile liabilities | $9,102,000 | 3,286 |
Insider loans | $292,000 | 4,847 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,381,000 | 3,307 |
Tier 1 (core) risk-based capital | $26,164,000 | 2,572 |
Tier 2 risk-based capital | $1,559,000 | 2,901 |
Total risk weighted assets | $124,723,000 | 3,149 |
Total unused commitments | $14,381,000 | 3,307 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $276,164,000 | 2,352 |
Cash and due from depository institutions | $23,838,000 | 967 |
Interest-bearing balances | $18,578,000 | 1,702 |
Securities | $129,991,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,764 |
Net loans & leases | $112,809,000 | 3,196 |
Loan loss allowance | $1,563,000 | 3,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,990,000 | 1,894 |
Other real estate owned | $214,000 | 967 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,265,000 | 4,292 |
Life insurance assets | $361,000 | 3,582 |
Total liabilities and capital | $276,164,000 | 2,352 |
Total liabilities | $250,193,000 | 2,310 |
Total deposits | $249,688,000 | 2,183 |
Interest-bearing deposits | $191,134,000 | 2,289 |
Deposits held in domestic offices | $249,688,000 | 2,182 |
% insured | 86.02% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $505,000 | 4,119 |
Total equity capital | $25,971,000 | 2,641 |
Total bank equity capital | $25,971,000 | 2,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $7,550,000 | 2,905 |
Undivided profits | $16,921,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 944 |
Income earned, not collected on loans | $980,000 | 2,636 |
Earning assets | $262,435,000 | 2,293 |
Long-term assets (5+ years) | $114,149,000 | 1,877 |
Average Assets, year-to-date | $271,590,330 | 2,360 |
Average Assets, quarterly | $274,446,500 | 2,355 |
Volatile liabilities | $8,563,000 | 3,402 |
Insider loans | $452,000 | 4,500 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $178,000 | 1,713 |
Unused loan commitments | $13,824,000 | 3,379 |
Tier 1 (core) risk-based capital | $26,222,000 | 2,542 |
Tier 2 risk-based capital | $1,552,000 | 2,915 |
Total risk weighted assets | $124,105,000 | 3,137 |
Total unused commitments | $13,824,000 | 3,379 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $272,729,000 | 2,378 |
Cash and due from depository institutions | $25,286,000 | 978 |
Interest-bearing balances | $19,428,000 | 1,866 |
Securities | $124,734,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,767 |
Net loans & leases | $112,003,000 | 3,193 |
Loan loss allowance | $1,555,000 | 3,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,932,000 | 1,915 |
Other real estate owned | $377,000 | 978 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,703,000 | 4,049 |
Life insurance assets | $361,000 | 3,579 |
Total liabilities and capital | $272,729,000 | 2,378 |
Total liabilities | $247,514,000 | 2,333 |
Total deposits | $247,204,000 | 2,211 |
Interest-bearing deposits | $191,242,000 | 2,314 |
Deposits held in domestic offices | $247,204,000 | 2,211 |
% insured | 86.96% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $310,000 | 4,763 |
Total equity capital | $25,215,000 | 2,654 |
Total bank equity capital | $25,215,000 | 2,654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $7,550,000 | 2,931 |
Undivided profits | $16,165,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $952,000 | 2,646 |
Earning assets | $257,859,000 | 2,317 |
Long-term assets (5+ years) | $112,256,000 | 1,881 |
Average Assets, year-to-date | $269,303,500 | 2,386 |
Average Assets, quarterly | $269,303,500 | 2,386 |
Volatile liabilities | $9,062,000 | 3,205 |
Insider loans | $466,000 | 4,490 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $242,000 | 1,438 |
Unused loan commitments | $16,385,000 | 3,089 |
Tier 1 (core) risk-based capital | $26,074,000 | 2,547 |
Tier 2 risk-based capital | $1,538,000 | 2,933 |
Total risk weighted assets | $122,983,000 | 3,149 |
Total unused commitments | $16,385,000 | 3,089 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $265,878,000 | 2,414 |
Cash and due from depository institutions | $24,164,000 | 986 |
Interest-bearing balances | $18,132,000 | 1,839 |
Securities | $116,200,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,641 |
Net loans & leases | $114,776,000 | 3,161 |
Loan loss allowance | $1,630,000 | 3,318 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,827,000 | 1,948 |
Other real estate owned | $368,000 | 986 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,033,000 | 3,933 |
Life insurance assets | $373,000 | 3,569 |
Total liabilities and capital | $265,878,000 | 2,414 |
Total liabilities | $241,366,000 | 2,375 |
Total deposits | $240,684,000 | 2,261 |
Interest-bearing deposits | $186,124,000 | 2,362 |
Deposits held in domestic offices | $240,684,000 | 2,261 |
% insured | 87.64% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $682,000 | 3,592 |
Total equity capital | $24,512,000 | 2,675 |
Total bank equity capital | $24,512,000 | 2,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $7,550,000 | 2,960 |
Undivided profits | $15,462,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $876,000 | 2,936 |
Earning assets | $250,618,000 | 2,349 |
Long-term assets (5+ years) | $108,980,000 | 1,911 |
Average Assets, year-to-date | $268,216,000 | 2,364 |
Average Assets, quarterly | $266,663,500 | 2,393 |
Volatile liabilities | $9,584,000 | 3,167 |
Insider loans | $628,000 | 4,183 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,469,000 | 3,015 |
Tier 1 (core) risk-based capital | $25,983,000 | 2,525 |
Tier 2 risk-based capital | $1,564,000 | 2,912 |
Total risk weighted assets | $125,077,000 | 3,136 |
Total unused commitments | $16,469,000 | 3,015 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 150 | 988 |
Assets and Liabilities | ||
Total Assets: | $267,449,000 | 2,396 |
Cash and due from depository institutions | $20,053,000 | 988 |
Interest-bearing balances | $14,286,000 | 2,247 |
Securities | $119,403,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,850 |
Net loans & leases | $117,139,000 | 3,101 |
Loan loss allowance | $1,616,000 | 3,416 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,895,000 | 1,934 |
Other real estate owned | $1,075,000 | 988 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,840,000 | 4,070 |
Life insurance assets | $373,000 | 3,545 |
Total liabilities and capital | $267,449,000 | 2,396 |
Total liabilities | $242,273,000 | 2,370 |
Total deposits | $241,712,000 | 2,238 |
Interest-bearing deposits | $185,064,000 | 2,372 |
Deposits held in domestic offices | $241,712,000 | 2,237 |
% insured | 86.72% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $561,000 | 4,161 |
Total equity capital | $25,176,000 | 2,625 |
Total bank equity capital | $25,176,000 | 2,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $7,550,000 | 2,978 |
Undivided profits | $16,126,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $965,000 | 2,817 |
Earning assets | $251,872,000 | 2,335 |
Long-term assets (5+ years) | $113,749,000 | 1,811 |
Average Assets, year-to-date | $268,800,500 | 2,378 |
Average Assets, quarterly | $268,180,500 | 2,384 |
Volatile liabilities | $9,613,000 | 3,189 |
Insider loans | $614,000 | 4,238 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $270,000 | 1,596 |
Unused loan commitments | $13,536,000 | 3,382 |
Tier 1 (core) risk-based capital | $26,148,000 | 2,522 |
Tier 2 risk-based capital | $1,572,000 | 2,924 |
Total risk weighted assets | $125,738,000 | 3,127 |
Total unused commitments | $13,536,000 | 3,382 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $268,912,000 | 2,379 |
Cash and due from depository institutions | $20,982,000 | 992 |
Interest-bearing balances | $15,012,000 | 2,251 |
Securities | $119,955,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,774 |
Net loans & leases | $117,046,000 | 3,098 |
Loan loss allowance | $1,623,000 | 3,425 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,949,000 | 1,910 |
Other real estate owned | $1,060,000 | 992 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,323,000 | 4,392 |
Life insurance assets | $372,000 | 3,532 |
Total liabilities and capital | $268,912,000 | 2,379 |
Total liabilities | $242,954,000 | 2,349 |
Total deposits | $242,271,000 | 2,221 |
Interest-bearing deposits | $186,189,000 | 2,366 |
Deposits held in domestic offices | $242,271,000 | 2,220 |
% insured | 87.41% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $683,000 | 3,720 |
Total equity capital | $25,958,000 | 2,560 |
Total bank equity capital | $25,958,000 | 2,560 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $7,550,000 | 2,995 |
Undivided profits | $16,908,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $927,000 | 2,830 |
Earning assets | $253,610,000 | 2,322 |
Long-term assets (5+ years) | $110,567,000 | 1,798 |
Average Assets, year-to-date | $269,251,000 | 2,379 |
Average Assets, quarterly | $270,844,500 | 2,363 |
Volatile liabilities | $9,320,000 | 3,249 |
Insider loans | $1,488,000 | 2,971 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,269,000 | 3,142 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,496 |
Tier 2 risk-based capital | $1,579,000 | 2,890 |
Total risk weighted assets | $126,325,000 | 3,091 |
Total unused commitments | $15,269,000 | 3,142 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $272,777,000 | 2,376 |
Cash and due from depository institutions | $27,463,000 | 978 |
Interest-bearing balances | $20,704,000 | 2,095 |
Securities | $115,935,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,191 |
Net loans & leases | $117,992,000 | 3,070 |
Loan loss allowance | $1,617,000 | 3,490 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,909,000 | 1,933 |
Other real estate owned | $1,060,000 | 978 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,845,000 | 4,021 |
Life insurance assets | $372,000 | 3,523 |
Total liabilities and capital | $272,777,000 | 2,376 |
Total liabilities | $245,730,000 | 2,349 |
Total deposits | $244,204,000 | 2,252 |
Interest-bearing deposits | $188,111,000 | 2,380 |
Deposits held in domestic offices | $244,204,000 | 2,252 |
% insured | 86.88% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,526,000 | 2,428 |
Total equity capital | $27,047,000 | 2,532 |
Total bank equity capital | $27,047,000 | 2,532 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $7,550,000 | 3,018 |
Undivided profits | $17,997,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $971,000 | 2,687 |
Earning assets | $256,204,000 | 2,329 |
Long-term assets (5+ years) | $107,932,000 | 1,820 |
Average Assets, year-to-date | $269,420,500 | 2,399 |
Average Assets, quarterly | $269,420,500 | 2,399 |
Volatile liabilities | $9,307,000 | 3,232 |
Insider loans | $1,519,000 | 2,966 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $253,000 | 1,811 |
Unused loan commitments | $13,422,000 | 3,426 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,507 |
Tier 2 risk-based capital | $1,559,000 | 2,914 |
Total risk weighted assets | $124,526,000 | 3,123 |
Total unused commitments | $13,422,000 | 3,426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 150 | 989 |
Assets and Liabilities | ||
Total Assets: | $266,064,000 | 2,434 |
Cash and due from depository institutions | $27,317,000 | 989 |
Interest-bearing balances | $21,543,000 | 1,867 |
Securities | $106,167,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,203 |
Net loans & leases | $121,521,000 | 3,029 |
Loan loss allowance | $1,670,000 | 3,451 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,886,000 | 1,951 |
Other real estate owned | $1,204,000 | 989 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,735,000 | 4,128 |
Life insurance assets | $372,000 | 3,500 |
Total liabilities and capital | $266,064,000 | 2,434 |
Total liabilities | $238,986,000 | 2,415 |
Total deposits | $237,151,000 | 2,299 |
Interest-bearing deposits | $178,590,000 | 2,481 |
Deposits held in domestic offices | $237,151,000 | 2,299 |
% insured | 93.08% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,835,000 | 2,222 |
Total equity capital | $27,078,000 | 2,523 |
Total bank equity capital | $27,078,000 | 2,523 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $7,550,000 | 3,033 |
Undivided profits | $18,028,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $922,000 | 2,867 |
Earning assets | $250,465,000 | 2,366 |
Long-term assets (5+ years) | $99,901,000 | 1,893 |
Average Assets, year-to-date | $268,319,000 | 2,358 |
Average Assets, quarterly | $264,071,500 | 2,439 |
Volatile liabilities | $5,317,000 | 4,283 |
Insider loans | $1,504,000 | 3,022 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $469,000 | 1,752 |
Unused loan commitments | $14,121,000 | 3,216 |
Tier 1 (core) risk-based capital | $25,730,000 | 2,492 |
Tier 2 risk-based capital | $1,589,000 | 2,900 |
Total risk weighted assets | $127,128,000 | 3,088 |
Total unused commitments | $14,121,000 | 3,216 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $262,079,000 | 2,470 |
Cash and due from depository institutions | $24,311,000 | 973 |
Interest-bearing balances | $18,473,000 | 2,020 |
Securities | $103,264,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,789 |
Net loans & leases | $122,423,000 | 3,031 |
Loan loss allowance | $1,616,000 | 3,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,985,000 | 1,951 |
Other real estate owned | $1,204,000 | 973 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,764,000 | 4,176 |
Life insurance assets | $371,000 | 3,466 |
Total liabilities and capital | $262,079,000 | 2,470 |
Total liabilities | $234,474,000 | 2,454 |
Total deposits | $232,636,000 | 2,328 |
Interest-bearing deposits | $183,058,000 | 2,422 |
Deposits held in domestic offices | $232,636,000 | 2,328 |
% insured | 91.32% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,838,000 | 2,325 |
Total equity capital | $27,605,000 | 2,523 |
Total bank equity capital | $27,605,000 | 2,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $7,550,000 | 3,055 |
Undivided profits | $18,555,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,004,000 | 2,879 |
Earning assets | $246,288,000 | 2,408 |
Long-term assets (5+ years) | $100,143,000 | 1,876 |
Average Assets, year-to-date | $268,882,750 | 2,378 |
Average Assets, quarterly | $269,009,000 | 2,390 |
Volatile liabilities | $8,359,000 | 3,583 |
Insider loans | $1,579,000 | 2,986 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $530,000 | 1,704 |
Unused loan commitments | $14,312,000 | 3,218 |
Tier 1 (core) risk-based capital | $25,956,000 | 2,498 |
Tier 2 risk-based capital | $1,589,000 | 2,921 |
Total risk weighted assets | $127,132,000 | 3,104 |
Total unused commitments | $14,312,000 | 3,218 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 153 | 976 |
Assets and Liabilities | ||
Total Assets: | $275,939,000 | 2,324 |
Cash and due from depository institutions | $39,099,000 | 976 |
Interest-bearing balances | $33,310,000 | 1,183 |
Securities | $99,043,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,187 |
Net loans & leases | $123,514,000 | 3,027 |
Loan loss allowance | $1,591,000 | 3,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,956,000 | 1,952 |
Other real estate owned | $1,176,000 | 976 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,725,000 | 4,189 |
Life insurance assets | $374,000 | 3,452 |
Total liabilities and capital | $275,939,000 | 2,324 |
Total liabilities | $248,604,000 | 2,316 |
Total deposits | $246,932,000 | 2,204 |
Interest-bearing deposits | $195,089,000 | 2,288 |
Deposits held in domestic offices | $246,932,000 | 2,204 |
% insured | 86.62% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,672,000 | 2,350 |
Total equity capital | $27,335,000 | 2,505 |
Total bank equity capital | $27,335,000 | 2,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $7,550,000 | 3,064 |
Undivided profits | $18,285,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $260,293,000 | 2,267 |
Long-term assets (5+ years) | $94,649,000 | 1,942 |
Average Assets, year-to-date | $271,150,670 | 2,365 |
Average Assets, quarterly | $274,809,500 | 2,344 |
Volatile liabilities | $8,345,000 | 3,604 |
Insider loans | $1,564,000 | 3,024 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,729,000 | 3,145 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,478 |
Tier 2 risk-based capital | $1,591,000 | 2,942 |
Total risk weighted assets | $128,190,000 | 3,088 |
Total unused commitments | $14,729,000 | 3,145 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $273,680,000 | 2,372 |
Cash and due from depository institutions | $33,507,000 | 966 |
Interest-bearing balances | $27,437,000 | 1,556 |
Securities | $101,919,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,390 |
Net loans & leases | $126,340,000 | 2,953 |
Loan loss allowance | $1,813,000 | 3,388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,959,000 | 1,946 |
Other real estate owned | $1,055,000 | 966 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,141,000 | 3,923 |
Life insurance assets | $372,000 | 3,446 |
Total liabilities and capital | $273,680,000 | 2,372 |
Total liabilities | $246,543,000 | 2,353 |
Total deposits | $244,824,000 | 2,238 |
Interest-bearing deposits | $197,946,000 | 2,298 |
Deposits held in domestic offices | $244,824,000 | 2,238 |
% insured | 85.27% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,719,000 | 2,279 |
Total equity capital | $27,137,000 | 2,484 |
Total bank equity capital | $27,137,000 | 2,484 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $7,550,000 | 3,084 |
Undivided profits | $18,087,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,013,000 | 2,678 |
Earning assets | $257,455,000 | 2,319 |
Long-term assets (5+ years) | $99,822,000 | 1,846 |
Average Assets, year-to-date | $268,756,500 | 2,397 |
Average Assets, quarterly | $268,756,500 | 2,397 |
Volatile liabilities | $8,184,000 | 3,665 |
Insider loans | $1,622,000 | 3,000 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $91,000 | 2,099 |
Unused loan commitments | $14,833,000 | 3,165 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,474 |
Tier 2 risk-based capital | $1,631,000 | 2,886 |
Total risk weighted assets | $130,279,000 | 3,052 |
Total unused commitments | $14,833,000 | 3,165 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $263,833,000 | 2,435 |
Cash and due from depository institutions | $27,642,000 | 974 |
Interest-bearing balances | $21,523,000 | 1,738 |
Securities | $97,174,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 2,152 |
Net loans & leases | $127,142,000 | 2,982 |
Loan loss allowance | $1,866,000 | 3,297 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,990,000 | 1,945 |
Other real estate owned | $993,000 | 974 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,186,000 | 3,975 |
Life insurance assets | $371,000 | 3,431 |
Total liabilities and capital | $263,833,000 | 2,435 |
Total liabilities | $236,805,000 | 2,432 |
Total deposits | $234,829,000 | 2,308 |
Interest-bearing deposits | $188,274,000 | 2,369 |
Deposits held in domestic offices | $234,829,000 | 2,307 |
% insured | 88.49% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,976,000 | 2,064 |
Total equity capital | $27,028,000 | 2,468 |
Total bank equity capital | $27,028,000 | 2,468 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $7,550,000 | 3,108 |
Undivided profits | $17,978,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $992,000 | 2,898 |
Earning assets | $247,545,000 | 2,373 |
Long-term assets (5+ years) | $99,986,000 | 1,543 |
Average Assets, year-to-date | $266,896,600 | 2,362 |
Average Assets, quarterly | $264,784,000 | 2,411 |
Volatile liabilities | $8,192,000 | 3,802 |
Insider loans | $1,618,000 | 3,066 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $236,000 | 1,651 |
Unused loan commitments | $14,156,000 | 3,165 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,470 |
Tier 2 risk-based capital | $1,651,000 | 2,869 |
Total risk weighted assets | $131,874,000 | 3,048 |
Total unused commitments | $14,156,000 | 3,166 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $265,735,000 | 2,404 |
Cash and due from depository institutions | $21,445,000 | 974 |
Interest-bearing balances | $16,151,000 | 2,238 |
Securities | $96,775,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 957 |
Net loans & leases | $130,742,000 | 2,939 |
Loan loss allowance | $1,819,000 | 3,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,956,000 | 1,975 |
Other real estate owned | $827,000 | 974 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,335,000 | 3,928 |
Life insurance assets | $370,000 | 3,413 |
Total liabilities and capital | $265,735,000 | 2,404 |
Total liabilities | $238,605,000 | 2,396 |
Total deposits | $236,636,000 | 2,263 |
Interest-bearing deposits | $187,655,000 | 2,378 |
Deposits held in domestic offices | $236,636,000 | 2,263 |
% insured | 87.63% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,969,000 | 2,164 |
Total equity capital | $27,130,000 | 2,481 |
Total bank equity capital | $27,130,000 | 2,481 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $7,550,000 | 3,127 |
Undivided profits | $18,080,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,073,000 | 2,787 |
Earning assets | $250,323,000 | 2,342 |
Long-term assets (5+ years) | $99,173,000 | 1,506 |
Average Assets, year-to-date | $267,662,500 | 2,371 |
Average Assets, quarterly | $269,645,000 | 2,360 |
Volatile liabilities | $8,182,000 | 3,843 |
Insider loans | $1,632,000 | 3,070 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $67,000 | 1,863 |
Unused loan commitments | $13,013,000 | 3,325 |
Tier 1 (core) risk-based capital | $25,258,000 | 2,487 |
Tier 2 risk-based capital | $1,703,000 | 2,817 |
Total risk weighted assets | $136,150,000 | 2,985 |
Total unused commitments | $13,013,000 | 3,326 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $273,555,000 | 2,343 |
Cash and due from depository institutions | $32,585,000 | 996 |
Interest-bearing balances | $25,558,000 | 1,408 |
Securities | $100,019,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $873,000 | 2,878 |
Net loans & leases | $130,166,000 | 2,982 |
Loan loss allowance | $1,892,000 | 3,314 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,931,000 | 1,989 |
Other real estate owned | $727,000 | 996 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,254,000 | 3,994 |
Life insurance assets | $369,000 | 3,392 |
Total liabilities and capital | $273,555,000 | 2,343 |
Total liabilities | $246,911,000 | 2,325 |
Total deposits | $245,263,000 | 2,188 |
Interest-bearing deposits | $196,121,000 | 2,310 |
Deposits held in domestic offices | $245,263,000 | 2,188 |
% insured | 84.93% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,648,000 | 2,315 |
Total equity capital | $26,644,000 | 2,474 |
Total bank equity capital | $26,644,000 | 2,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $7,550,000 | 3,141 |
Undivided profits | $17,594,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,034,000 | 2,810 |
Earning assets | $256,616,000 | 2,283 |
Long-term assets (5+ years) | $91,835,000 | 1,585 |
Average Assets, year-to-date | $268,305,000 | 2,382 |
Average Assets, quarterly | $273,752,000 | 2,349 |
Volatile liabilities | $8,448,000 | 3,803 |
Insider loans | $1,663,000 | 3,074 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $220,000 | 1,459 |
Unused loan commitments | $13,561,000 | 3,253 |
Tier 1 (core) risk-based capital | $25,082,000 | 2,457 |
Tier 2 risk-based capital | $1,701,000 | 2,847 |
Total risk weighted assets | $135,928,000 | 3,022 |
Total unused commitments | $13,561,000 | 3,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 156 | 970 |
Assets and Liabilities | ||
Total Assets: | $273,949,000 | 2,361 |
Cash and due from depository institutions | $31,484,000 | 970 |
Interest-bearing balances | $24,471,000 | 1,559 |
Securities | $99,648,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 3,106 |
Net loans & leases | $132,145,000 | 2,967 |
Loan loss allowance | $1,878,000 | 3,335 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,953,000 | 2,003 |
Other real estate owned | $84,000 | 970 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,601,000 | 3,835 |
Life insurance assets | $367,000 | 3,403 |
Total liabilities and capital | $273,949,000 | 2,361 |
Total liabilities | $248,108,000 | 2,348 |
Total deposits | $246,934,000 | 2,198 |
Interest-bearing deposits | $197,008,000 | 2,326 |
Deposits held in domestic offices | $246,934,000 | 2,196 |
% insured | 84.45% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,174,000 | 2,872 |
Total equity capital | $25,841,000 | 2,495 |
Total bank equity capital | $25,841,000 | 2,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $7,550,000 | 3,154 |
Undivided profits | $16,791,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,170,000 | 2,499 |
Earning assets | $257,298,000 | 2,301 |
Long-term assets (5+ years) | $91,016,000 | 1,557 |
Average Assets, year-to-date | $265,680,000 | 2,423 |
Average Assets, quarterly | $265,680,000 | 2,423 |
Volatile liabilities | $8,543,000 | 3,833 |
Insider loans | $1,652,000 | 3,125 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,807,000 | 2,901 |
Tier 1 (core) risk-based capital | $24,888,000 | 2,468 |
Tier 2 risk-based capital | $1,730,000 | 2,820 |
Total risk weighted assets | $138,230,000 | 3,008 |
Total unused commitments | $16,807,000 | 2,902 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 157 | 973 |
Assets and Liabilities | ||
Total Assets: | $257,411,000 | 2,494 |
Cash and due from depository institutions | $11,547,000 | 973 |
Interest-bearing balances | $5,968,000 | 3,628 |
Securities | $102,750,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $771,000 | 3,258 |
Net loans & leases | $132,549,000 | 3,033 |
Loan loss allowance | $1,933,000 | 3,276 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,976,000 | 2,017 |
Other real estate owned | $70,000 | 973 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,748,000 | 3,837 |
Life insurance assets | $367,000 | 3,397 |
Total liabilities and capital | $257,411,000 | 2,494 |
Total liabilities | $231,635,000 | 2,494 |
Total deposits | $229,885,000 | 2,334 |
Interest-bearing deposits | $182,514,000 | 2,490 |
Deposits held in domestic offices | $229,885,000 | 2,333 |
% insured | 90.08% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,750,000 | 2,211 |
Total equity capital | $25,776,000 | 2,486 |
Total bank equity capital | $25,776,000 | 2,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $7,550,000 | 3,174 |
Undivided profits | $16,726,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,098,000 | 2,754 |
Earning assets | $242,038,000 | 2,430 |
Long-term assets (5+ years) | $93,414,000 | 1,495 |
Average Assets, year-to-date | $260,149,800 | 2,455 |
Average Assets, quarterly | $259,863,500 | 2,475 |
Volatile liabilities | $33,376,000 | 3,482 |
Insider loans | $1,720,000 | 3,108 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $16,038,000 | 2,944 |
Tier 1 (core) risk-based capital | $24,738,000 | 2,472 |
Tier 2 risk-based capital | $1,726,000 | 2,849 |
Total risk weighted assets | $137,945,000 | 3,068 |
Total unused commitments | $16,038,000 | 2,944 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $262,316,000 | 2,492 |
Cash and due from depository institutions | $19,593,000 | 978 |
Interest-bearing balances | $13,060,000 | 2,371 |
Securities | $101,105,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $522,000 | 3,637 |
Net loans & leases | $131,481,000 | 3,107 |
Loan loss allowance | $1,805,000 | 3,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,691,000 | 2,139 |
Other real estate owned | $95,000 | 978 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,829,000 | 3,859 |
Life insurance assets | $361,000 | 3,415 |
Total liabilities and capital | $262,316,000 | 2,492 |
Total liabilities | $236,100,000 | 2,494 |
Total deposits | $234,170,000 | 2,321 |
Interest-bearing deposits | $185,850,000 | 2,480 |
Deposits held in domestic offices | $234,170,000 | 2,318 |
% insured | 85.80% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,930,000 | 2,268 |
Total equity capital | $26,216,000 | 2,534 |
Total bank equity capital | $26,216,000 | 2,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $7,550,000 | 3,173 |
Undivided profits | $17,166,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,255,000 | 2,587 |
Earning assets | $246,168,000 | 2,437 |
Long-term assets (5+ years) | $89,874,000 | 1,531 |
Average Assets, year-to-date | $260,834,500 | 2,477 |
Average Assets, quarterly | $262,105,000 | 2,483 |
Volatile liabilities | $33,702,000 | 3,536 |
Insider loans | $1,108,000 | 3,937 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $231,000 | 1,735 |
Unused loan commitments | $16,928,000 | 2,916 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,528 |
Tier 2 risk-based capital | $1,705,000 | 2,926 |
Total risk weighted assets | $136,329,000 | 3,140 |
Total unused commitments | $16,928,000 | 2,918 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 158 | 980 |
Assets and Liabilities | ||
Total Assets: | $261,894,000 | 2,508 |
Cash and due from depository institutions | $17,670,000 | 980 |
Interest-bearing balances | $12,326,000 | 2,353 |
Securities | $100,817,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 1,956 |
Net loans & leases | $130,446,000 | 3,143 |
Loan loss allowance | $1,806,000 | 3,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,667,000 | 2,177 |
Other real estate owned | $95,000 | 980 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,611,000 | 4,016 |
Life insurance assets | $361,000 | 3,416 |
Total liabilities and capital | $261,894,000 | 2,508 |
Total liabilities | $235,933,000 | 2,491 |
Total deposits | $234,204,000 | 2,307 |
Interest-bearing deposits | $185,521,000 | 2,505 |
Deposits held in domestic offices | $234,204,000 | 2,305 |
% insured | 84.54% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,729,000 | 2,351 |
Total equity capital | $25,961,000 | 2,527 |
Total bank equity capital | $25,961,000 | 2,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $7,550,000 | 3,185 |
Undivided profits | $16,911,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,139,000 | 2,783 |
Earning assets | $247,177,000 | 2,431 |
Long-term assets (5+ years) | $89,759,000 | 1,519 |
Average Assets, year-to-date | $260,340,670 | 2,503 |
Average Assets, quarterly | $263,358,000 | 2,483 |
Volatile liabilities | $33,578,000 | 3,615 |
Insider loans | $1,120,000 | 3,961 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $200,000 | 1,624 |
Unused loan commitments | $14,980,000 | 3,179 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,533 |
Tier 2 risk-based capital | $1,704,000 | 2,932 |
Total risk weighted assets | $136,258,000 | 3,174 |
Total unused commitments | $14,980,000 | 3,185 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $264,822,000 | 2,527 |
Cash and due from depository institutions | $26,591,000 | 976 |
Interest-bearing balances | $20,118,000 | 1,609 |
Securities | $95,583,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 2,114 |
Net loans & leases | $129,282,000 | 3,228 |
Loan loss allowance | $1,798,000 | 3,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,692,000 | 2,204 |
Other real estate owned | $95,000 | 976 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,777,000 | 4,009 |
Life insurance assets | $361,000 | 3,438 |
Total liabilities and capital | $264,822,000 | 2,527 |
Total liabilities | $239,720,000 | 2,514 |
Total deposits | $238,147,000 | 2,311 |
Interest-bearing deposits | $187,764,000 | 2,532 |
Deposits held in domestic offices | $238,147,000 | 2,309 |
% insured | 83.53% | 5,600 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 5,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,571,000 | 2,524 |
Total equity capital | $25,102,000 | 2,620 |
Total bank equity capital | $25,102,000 | 2,618 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $7,550,000 | 3,227 |
Undivided profits | $16,052,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,301,000 | 2,500 |
Earning assets | $248,785,000 | 2,462 |
Long-term assets (5+ years) | $82,339,000 | 1,618 |
Average Assets, year-to-date | $259,564,000 | 2,563 |
Average Assets, quarterly | $259,564,000 | 2,563 |
Volatile liabilities | $31,816,000 | 3,809 |
Insider loans | $1,046,000 | 4,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,939,000 | 3,186 |
Tier 1 (core) risk-based capital | $24,044,000 | 2,597 |
Tier 2 risk-based capital | $1,680,000 | 3,016 |
Total risk weighted assets | $134,284,000 | 3,283 |
Total unused commitments | $15,939,000 | 3,188 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $254,306,000 | 2,625 |
Cash and due from depository institutions | $15,694,000 | 962 |
Interest-bearing balances | $9,615,000 | 2,356 |
Securities | $99,546,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $399,000 | 4,098 |
Net loans & leases | $129,158,000 | 3,274 |
Loan loss allowance | $1,948,000 | 3,286 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,745,000 | 2,220 |
Other real estate owned | $10,000 | 962 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,754,000 | 4,094 |
Life insurance assets | $361,000 | 3,449 |
Total liabilities and capital | $254,306,000 | 2,625 |
Total liabilities | $229,744,000 | 2,620 |
Total deposits | $228,108,000 | 2,409 |
Interest-bearing deposits | $181,543,000 | 2,605 |
Deposits held in domestic offices | $228,108,000 | 2,407 |
% insured | 85.58% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,633,000 | 2,499 |
Total equity capital | $24,562,000 | 2,647 |
Total bank equity capital | $24,562,000 | 2,645 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $7,550,000 | 3,246 |
Undivided profits | $15,512,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,210,000 | 2,809 |
Earning assets | $238,718,000 | 2,568 |
Long-term assets (5+ years) | $94,508,000 | 1,446 |
Average Assets, year-to-date | $252,253,800 | 2,585 |
Average Assets, quarterly | $256,507,500 | 2,595 |
Volatile liabilities | $32,937,000 | 3,735 |
Insider loans | $1,002,000 | 4,271 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,149,000 | 2,954 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,592 |
Tier 2 risk-based capital | $1,695,000 | 3,024 |
Total risk weighted assets | $135,369,000 | 3,301 |
Total unused commitments | $18,149,000 | 2,954 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $258,709,000 | 2,588 |
Cash and due from depository institutions | $32,318,000 | 992 |
Interest-bearing balances | $26,564,000 | 979 |
Securities | $87,982,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,346 |
Net loans & leases | $129,758,000 | 3,293 |
Loan loss allowance | $1,796,000 | 3,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,809,000 | 2,229 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,516,000 | 4,621 |
Life insurance assets | $359,000 | 3,457 |
Total liabilities and capital | $258,709,000 | 2,588 |
Total liabilities | $233,855,000 | 2,580 |
Total deposits | $232,139,000 | 2,348 |
Interest-bearing deposits | $184,982,000 | 2,561 |
Deposits held in domestic offices | $232,139,000 | 2,346 |
% insured | 82.79% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000 | 5,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,712,000 | 2,637 |
Total equity capital | $24,854,000 | 2,698 |
Total bank equity capital | $24,854,000 | 2,696 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $7,550,000 | 3,246 |
Undivided profits | $15,804,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,209,000 | 2,983 |
Earning assets | $244,630,000 | 2,522 |
Long-term assets (5+ years) | $83,326,000 | 1,602 |
Average Assets, year-to-date | $251,740,750 | 2,608 |
Average Assets, quarterly | $255,186,000 | 2,597 |
Volatile liabilities | $31,755,000 | 3,865 |
Insider loans | $952,000 | 4,357 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,522,000 | 2,902 |
Tier 1 (core) risk-based capital | $23,751,000 | 2,658 |
Tier 2 risk-based capital | $1,712,000 | 2,986 |
Total risk weighted assets | $136,913,000 | 3,295 |
Total unused commitments | $19,522,000 | 2,903 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $251,663,000 | 2,648 |
Cash and due from depository institutions | $33,212,000 | 1,020 |
Interest-bearing balances | $27,450,000 | 802 |
Securities | $83,371,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $478,000 | 4,501 |
Net loans & leases | $126,336,000 | 3,390 |
Loan loss allowance | $1,576,000 | 3,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,882,000 | 2,228 |
Other real estate owned | $20,000 | 1,020 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,364,000 | 4,748 |
Life insurance assets | $359,000 | 3,487 |
Total liabilities and capital | $251,663,000 | 2,647 |
Total liabilities | $227,474,000 | 2,641 |
Total deposits | $226,130,000 | 2,397 |
Interest-bearing deposits | $175,867,000 | 2,666 |
Deposits held in domestic offices | $226,130,000 | 2,395 |
% insured | 77.68% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000 | 5,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,338,000 | 3,170 |
Total equity capital | $24,189,000 | 2,742 |
Total bank equity capital | $24,189,000 | 2,741 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $7,550,000 | 3,258 |
Undivided profits | $15,139,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,110,000 | 3,118 |
Earning assets | $237,635,000 | 2,584 |
Long-term assets (5+ years) | $74,208,000 | 1,728 |
Average Assets, year-to-date | $249,418,000 | 2,643 |
Average Assets, quarterly | $250,951,000 | 2,647 |
Volatile liabilities | $29,193,000 | 4,046 |
Insider loans | $961,000 | 4,389 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,198,000 | 3,141 |
Tier 1 (core) risk-based capital | $23,523,000 | 2,693 |
Tier 2 risk-based capital | $1,576,000 | 3,155 |
Total risk weighted assets | $134,386,000 | 3,376 |
Total unused commitments | $18,198,000 | 3,142 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 161 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $250,239,000 | 2,664 |
Cash and due from depository institutions | $45,357,000 | 1,001 |
Interest-bearing balances | $38,555,000 | 513 |
Securities | $73,379,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,990 |
Net loans & leases | $122,493,000 | 3,473 |
Loan loss allowance | $1,583,000 | 3,533 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,970,000 | 2,199 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,622,000 | 4,525 |
Life insurance assets | $359,000 | 3,508 |
Total liabilities and capital | $250,239,000 | 2,664 |
Total liabilities | $226,021,000 | 2,662 |
Total deposits | $224,788,000 | 2,409 |
Interest-bearing deposits | $171,687,000 | 2,716 |
Deposits held in domestic offices | $224,788,000 | 2,406 |
% insured | 78.54% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000 | 5,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,225,000 | 3,294 |
Total equity capital | $24,218,000 | 2,765 |
Total bank equity capital | $24,218,000 | 2,765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,550,000 | 3,239 |
Undivided profits | $15,168,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,053,000 | 3,297 |
Earning assets | $234,845,000 | 2,611 |
Long-term assets (5+ years) | $62,221,000 | 1,968 |
Average Assets, year-to-date | $248,295,500 | 2,666 |
Average Assets, quarterly | $248,295,500 | 2,666 |
Volatile liabilities | $27,096,000 | 4,206 |
Insider loans | $933,000 | 4,466 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,592,000 | 3,309 |
Tier 1 (core) risk-based capital | $23,308,000 | 2,731 |
Tier 2 risk-based capital | $1,583,000 | 3,161 |
Total risk weighted assets | $131,976,000 | 3,430 |
Total unused commitments | $17,592,000 | 3,309 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $246,352,000 | 2,685 |
Cash and due from depository institutions | $38,128,000 | 1,017 |
Interest-bearing balances | $32,918,000 | 359 |
Securities | $79,181,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,297 |
Net loans & leases | $119,434,000 | 3,565 |
Loan loss allowance | $1,622,000 | 3,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,054,000 | 2,178 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,875,000 | 4,373 |
Life insurance assets | $359,000 | 3,526 |
Total liabilities and capital | $246,352,000 | 2,685 |
Total liabilities | $222,393,000 | 2,689 |
Total deposits | $220,827,000 | 2,398 |
Interest-bearing deposits | $172,078,000 | 2,657 |
Deposits held in domestic offices | $220,827,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000 | 5,821 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,557,000 | 2,761 |
Total equity capital | $23,959,000 | 2,772 |
Total bank equity capital | $23,959,000 | 2,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $7,550,000 | 3,226 |
Undivided profits | $14,909,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,115,000 | 3,325 |
Earning assets | $232,213,000 | 2,607 |
Long-term assets (5+ years) | $59,067,000 | 2,026 |
Average Assets, year-to-date | $243,069,600 | 2,627 |
Average Assets, quarterly | $241,513,500 | 2,704 |
Volatile liabilities | $24,731,000 | 4,398 |
Insider loans | $777,000 | 4,837 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,895,000 | 3,397 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,719 |
Tier 2 risk-based capital | $1,622,000 | 3,071 |
Total risk weighted assets | $132,136,000 | 3,427 |
Total unused commitments | $16,895,000 | 3,399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 155 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $236,675,000 | 2,759 |
Cash and due from depository institutions | $23,840,000 | 1,051 |
Interest-bearing balances | $12,026,000 | 617 |
Securities | $78,846,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,641 |
Net loans & leases | $123,946,000 | 3,454 |
Loan loss allowance | $1,575,000 | 3,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,085,000 | 2,159 |
Other real estate owned | $15,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,027,000 | 4,315 |
Life insurance assets | $356,000 | 3,548 |
Total liabilities and capital | $236,675,000 | 2,759 |
Total liabilities | $213,560,000 | 2,754 |
Total deposits | $212,655,000 | 2,454 |
Interest-bearing deposits | $166,561,000 | 2,709 |
Deposits held in domestic offices | $212,655,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000 | 5,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $894,000 | 4,111 |
Total equity capital | $23,115,000 | 2,861 |
Total bank equity capital | $23,115,000 | 2,861 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $7,550,000 | 3,220 |
Undivided profits | $14,065,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,190,000 | 3,282 |
Earning assets | $215,734,000 | 2,767 |
Long-term assets (5+ years) | $61,420,000 | 1,932 |
Average Assets, year-to-date | $242,249,000 | 2,642 |
Average Assets, quarterly | $240,813,000 | 2,698 |
Volatile liabilities | $25,233,000 | 4,237 |
Insider loans | $779,000 | 4,820 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,336,000 | 3,392 |
Tier 1 (core) risk-based capital | $22,951,000 | 2,790 |
Tier 2 risk-based capital | $1,575,000 | 3,060 |
Total risk weighted assets | $136,550,000 | 3,315 |
Total unused commitments | $18,336,000 | 3,395 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $244,951,000 | 2,676 |
Cash and due from depository institutions | $27,543,000 | 1,068 |
Interest-bearing balances | $11,177,000 | 600 |
Securities | $84,764,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,103 |
Net loans & leases | $122,909,000 | 3,449 |
Loan loss allowance | $1,575,000 | 3,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,192,000 | 2,106 |
Other real estate owned | $40,000 | 1,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,910,000 | 4,341 |
Life insurance assets | $356,000 | 3,573 |
Total liabilities and capital | $244,951,000 | 2,676 |
Total liabilities | $222,360,000 | 2,646 |
Total deposits | $221,542,000 | 2,349 |
Interest-bearing deposits | $174,108,000 | 2,603 |
Deposits held in domestic offices | $221,542,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000 | 5,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $804,000 | 4,321 |
Total equity capital | $22,591,000 | 2,935 |
Total bank equity capital | $22,591,000 | 2,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,550,000 | 3,202 |
Undivided profits | $13,541,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,325,000 | 2,885 |
Earning assets | $219,443,000 | 2,717 |
Long-term assets (5+ years) | $62,758,000 | 1,892 |
Average Assets, year-to-date | $244,107,000 | 2,641 |
Average Assets, quarterly | $246,179,000 | 2,643 |
Volatile liabilities | $26,447,000 | 4,107 |
Insider loans | $918,000 | 4,543 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,656,000 | 3,691 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,829 |
Tier 2 risk-based capital | $1,575,000 | 3,025 |
Total risk weighted assets | $137,723,000 | 3,298 |
Total unused commitments | $16,656,000 | 3,691 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 155 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $247,407,000 | 2,636 |
Cash and due from depository institutions | $22,803,000 | 1,081 |
Interest-bearing balances | $8,429,000 | 910 |
Securities | $80,918,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,450 |
Net loans & leases | $122,650,000 | 3,410 |
Loan loss allowance | $1,572,000 | 3,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,264,000 | 2,058 |
Other real estate owned | $40,000 | 1,081 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,682,000 | 4,439 |
Life insurance assets | $356,000 | 3,590 |
Total liabilities and capital | $247,407,000 | 2,636 |
Total liabilities | $224,098,000 | 2,603 |
Total deposits | $222,671,000 | 2,349 |
Interest-bearing deposits | $176,908,000 | 2,568 |
Deposits held in domestic offices | $222,671,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000 | 5,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,411,000 | 3,230 |
Total equity capital | $23,309,000 | 2,914 |
Total bank equity capital | $23,309,000 | 2,914 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,550,000 | 3,178 |
Undivided profits | $14,259,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,293,000 | 2,996 |
Earning assets | $224,047,000 | 2,664 |
Long-term assets (5+ years) | $58,456,000 | 1,913 |
Average Assets, year-to-date | $243,685,000 | 2,654 |
Average Assets, quarterly | $243,685,000 | 2,654 |
Volatile liabilities | $29,239,000 | 3,809 |
Insider loans | $940,000 | 4,473 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,506,000 | 3,902 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,838 |
Tier 2 risk-based capital | $1,572,000 | 2,975 |
Total risk weighted assets | $136,903,000 | 3,294 |
Total unused commitments | $15,506,000 | 3,903 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $239,963,000 | 2,679 |
Cash and due from depository institutions | $15,029,000 | 1,080 |
Interest-bearing balances | $3,594,000 | 1,391 |
Securities | $81,409,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 2,040 |
Net loans & leases | $127,795,000 | 3,309 |
Loan loss allowance | $1,606,000 | 3,018 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,389,000 | 2,019 |
Other real estate owned | $116,000 | 1,080 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,693,000 | 4,488 |
Life insurance assets | $356,000 | 3,593 |
Total liabilities and capital | $239,963,000 | 2,679 |
Total liabilities | $217,177,000 | 2,640 |
Total deposits | $215,919,000 | 2,393 |
Interest-bearing deposits | $171,818,000 | 2,594 |
Deposits held in domestic offices | $215,919,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000 | 5,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,241,000 | 3,486 |
Total equity capital | $22,786,000 | 2,951 |
Total bank equity capital | $22,786,000 | 2,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $7,550,000 | 3,156 |
Undivided profits | $13,736,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,386,000 | 3,041 |
Earning assets | $219,330,000 | 2,674 |
Long-term assets (5+ years) | $61,632,000 | 1,708 |
Average Assets, year-to-date | $238,519,600 | 2,595 |
Average Assets, quarterly | $237,357,000 | 2,680 |
Volatile liabilities | $27,285,000 | 3,993 |
Insider loans | $962,000 | 4,431 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,415,000 | 3,915 |
Tier 1 (core) risk-based capital | $22,506,000 | 2,827 |
Tier 2 risk-based capital | $1,606,000 | 2,885 |
Total risk weighted assets | $139,620,000 | 3,218 |
Total unused commitments | $15,415,000 | 3,917 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 154 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $234,751,000 | 2,681 |
Cash and due from depository institutions | $10,771,000 | 1,091 |
Interest-bearing balances | $341,000 | 3,376 |
Securities | $85,599,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,675 |
Net loans & leases | $128,414,000 | 3,257 |
Loan loss allowance | $1,557,000 | 3,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,500,000 | 1,940 |
Other real estate owned | $116,000 | 1,091 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,993,000 | 4,302 |
Life insurance assets | $351,000 | 3,575 |
Total liabilities and capital | $234,751,000 | 2,681 |
Total liabilities | $212,461,000 | 2,649 |
Total deposits | $211,373,000 | 2,427 |
Interest-bearing deposits | $169,459,000 | 2,601 |
Deposits held in domestic offices | $211,373,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000 | 5,514 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,069,000 | 3,921 |
Total equity capital | $22,290,000 | 2,975 |
Total bank equity capital | $22,290,000 | 2,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $7,550,000 | 3,099 |
Undivided profits | $13,240,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,521,000 | 2,944 |
Earning assets | $214,712,000 | 2,695 |
Long-term assets (5+ years) | $61,811,000 | 1,655 |
Average Assets, year-to-date | $238,158,750 | 2,595 |
Average Assets, quarterly | $237,375,500 | 2,631 |
Volatile liabilities | $28,014,000 | 3,919 |
Insider loans | $767,000 | 4,787 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,331,000 | 3,691 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,824 |
Tier 2 risk-based capital | $1,557,000 | 2,958 |
Total risk weighted assets | $139,929,000 | 3,166 |
Total unused commitments | $17,331,000 | 3,691 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $240,000,000 | 2,643 |
Cash and due from depository institutions | $12,858,000 | 1,101 |
Interest-bearing balances | $2,136,000 | 1,751 |
Securities | $84,808,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,043 |
Net loans & leases | $125,448,000 | 3,290 |
Loan loss allowance | $1,567,000 | 3,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,603,000 | 1,889 |
Other real estate owned | $116,000 | 1,101 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,882,000 | 4,360 |
Life insurance assets | $351,000 | 3,588 |
Total liabilities and capital | $240,000,000 | 2,643 |
Total liabilities | $218,347,000 | 2,606 |
Total deposits | $217,496,000 | 2,385 |
Interest-bearing deposits | $169,165,000 | 2,626 |
Deposits held in domestic offices | $217,496,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000 | 5,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 4,316 |
Total equity capital | $21,653,000 | 3,004 |
Total bank equity capital | $21,653,000 | 3,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $7,550,000 | 3,089 |
Undivided profits | $12,603,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,370,000 | 3,029 |
Earning assets | $219,677,000 | 2,654 |
Long-term assets (5+ years) | $61,782,000 | 1,627 |
Average Assets, year-to-date | $239,294,670 | 2,621 |
Average Assets, quarterly | $240,487,500 | 2,627 |
Volatile liabilities | $28,171,000 | 3,865 |
Insider loans | $782,000 | 4,722 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,877,000 | 3,649 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,833 |
Tier 2 risk-based capital | $1,567,000 | 2,935 |
Total risk weighted assets | $137,957,000 | 3,191 |
Total unused commitments | $17,877,000 | 3,649 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $240,975,000 | 2,638 |
Cash and due from depository institutions | $14,178,000 | 1,059 |
Interest-bearing balances | $3,243,000 | 1,530 |
Securities | $82,302,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $5,656,000 | 3,078 |
Net loans & leases | $128,936,000 | 3,208 |
Loan loss allowance | $1,565,000 | 3,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,779,000 | 1,816 |
Other real estate owned | $116,000 | 1,059 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,008,000 | 4,161 |
Life insurance assets | $351,000 | 3,596 |
Total liabilities and capital | $240,975,000 | 2,638 |
Total liabilities | $218,837,000 | 2,607 |
Total deposits | $217,713,000 | 2,397 |
Interest-bearing deposits | $170,820,000 | 2,600 |
Deposits held in domestic offices | $217,713,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000 | 5,428 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,101,000 | 3,683 |
Total equity capital | $22,138,000 | 2,979 |
Total bank equity capital | $22,138,000 | 2,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $7,550,000 | 3,038 |
Undivided profits | $13,088,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,376,000 | 2,898 |
Earning assets | $220,137,000 | 2,644 |
Long-term assets (5+ years) | $60,622,000 | 1,622 |
Average Assets, year-to-date | $238,942,000 | 2,633 |
Average Assets, quarterly | $238,942,000 | 2,633 |
Volatile liabilities | $27,922,000 | 3,807 |
Insider loans | $784,000 | 4,730 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,228,000 | 4,257 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,816 |
Tier 2 risk-based capital | $1,565,000 | 2,921 |
Total risk weighted assets | $140,210,000 | 3,121 |
Total unused commitments | $13,228,000 | 4,257 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 157 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $236,909,000 | 2,659 |
Cash and due from depository institutions | $15,515,000 | 1,085 |
Interest-bearing balances | $4,402,000 | 1,184 |
Securities | $84,796,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,201 |
Net loans & leases | $125,629,000 | 3,257 |
Loan loss allowance | $1,614,000 | 2,957 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,845,000 | 1,764 |
Other real estate owned | $141,000 | 1,085 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,890,000 | 4,307 |
Life insurance assets | $351,000 | 3,579 |
Total liabilities and capital | $236,909,000 | 2,659 |
Total liabilities | $214,953,000 | 2,631 |
Total deposits | $213,708,000 | 2,421 |
Interest-bearing deposits | $166,194,000 | 2,629 |
Deposits held in domestic offices | $213,708,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,220,000 | 3,394 |
Total equity capital | $21,956,000 | 2,955 |
Total bank equity capital | $21,956,000 | 2,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $7,550,000 | 2,991 |
Undivided profits | $12,906,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,396,000 | 2,975 |
Earning assets | $215,920,000 | 2,671 |
Long-term assets (5+ years) | $63,966,000 | 1,561 |
Average Assets, year-to-date | $244,895,800 | 2,504 |
Average Assets, quarterly | $239,522,000 | 2,613 |
Volatile liabilities | $26,392,000 | 4,030 |
Insider loans | $730,000 | 4,845 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,558,000 | 3,973 |
Tier 1 (core) risk-based capital | $22,265,000 | 2,795 |
Tier 2 risk-based capital | $1,614,000 | 2,831 |
Total risk weighted assets | $137,321,000 | 3,151 |
Total unused commitments | $14,558,000 | 3,973 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $242,135,000 | 2,603 |
Cash and due from depository institutions | $15,572,000 | 1,090 |
Interest-bearing balances | $5,239,000 | 935 |
Securities | $84,125,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $7,192,000 | 1,880 |
Net loans & leases | $125,079,000 | 3,258 |
Loan loss allowance | $1,364,000 | 3,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,928,000 | 1,709 |
Other real estate owned | $161,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,078,000 | 4,186 |
Life insurance assets | $348,000 | 3,560 |
Total liabilities and capital | $242,135,000 | 2,603 |
Total liabilities | $220,485,000 | 2,560 |
Total deposits | $219,154,000 | 2,351 |
Interest-bearing deposits | $165,850,000 | 2,594 |
Deposits held in domestic offices | $219,154,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,000 | 5,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,303,000 | 3,224 |
Total equity capital | $21,650,000 | 2,946 |
Total bank equity capital | $21,650,000 | 2,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $7,550,000 | 2,960 |
Undivided profits | $12,600,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,280,000 | 3,219 |
Earning assets | $221,635,000 | 2,607 |
Long-term assets (5+ years) | $59,476,000 | 1,630 |
Average Assets, year-to-date | $246,892,500 | 2,506 |
Average Assets, quarterly | $245,098,000 | 2,558 |
Volatile liabilities | $24,779,000 | 4,185 |
Insider loans | $770,000 | 4,710 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,296,000 | 3,860 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,766 |
Tier 2 risk-based capital | $1,364,000 | 3,217 |
Total risk weighted assets | $138,077,000 | 3,114 |
Total unused commitments | $15,296,000 | 3,862 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $248,061,000 | 2,544 |
Cash and due from depository institutions | $18,274,000 | 1,117 |
Interest-bearing balances | $7,238,000 | 728 |
Securities | $76,806,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $16,722,000 | 731 |
Net loans & leases | $125,681,000 | 3,204 |
Loan loss allowance | $1,511,000 | 3,095 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,120,000 | 1,626 |
Other real estate owned | $251,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,207,000 | 4,025 |
Life insurance assets | $348,000 | 3,536 |
Total liabilities and capital | $248,061,000 | 2,544 |
Total liabilities | $227,026,000 | 2,503 |
Total deposits | $225,796,000 | 2,265 |
Interest-bearing deposits | $172,226,000 | 2,490 |
Deposits held in domestic offices | $225,796,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,000 | 5,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,201,000 | 3,126 |
Total equity capital | $21,035,000 | 2,919 |
Total bank equity capital | $21,035,000 | 2,919 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $7,550,000 | 2,902 |
Undivided profits | $11,985,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,276,000 | 2,915 |
Earning assets | $226,447,000 | 2,545 |
Long-term assets (5+ years) | $53,672,000 | 1,724 |
Average Assets, year-to-date | $248,478,330 | 2,495 |
Average Assets, quarterly | $251,451,000 | 2,493 |
Volatile liabilities | $25,608,000 | 4,033 |
Insider loans | $834,000 | 4,564 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,406,000 | 4,170 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,723 |
Tier 2 risk-based capital | $1,511,000 | 2,940 |
Total risk weighted assets | $140,811,000 | 3,037 |
Total unused commitments | $13,406,000 | 4,170 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $254,841,000 | 2,458 |
Cash and due from depository institutions | $20,675,000 | 1,109 |
Interest-bearing balances | $9,270,000 | 650 |
Securities | $74,044,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $23,015,000 | 606 |
Net loans & leases | $126,702,000 | 3,123 |
Loan loss allowance | $1,458,000 | 3,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,230,000 | 1,578 |
Other real estate owned | $286,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,889,000 | 4,167 |
Life insurance assets | $348,000 | 3,499 |
Total liabilities and capital | $254,841,000 | 2,458 |
Total liabilities | $233,515,000 | 2,418 |
Total deposits | $232,256,000 | 2,194 |
Interest-bearing deposits | $179,278,000 | 2,385 |
Deposits held in domestic offices | $232,256,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,655 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,229,000 | 3,078 |
Total equity capital | $21,326,000 | 2,859 |
Total bank equity capital | $21,326,000 | 2,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,550,000 | 2,834 |
Undivided profits | $12,276,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 258 |
Income earned, not collected on loans | $1,138,000 | 3,051 |
Earning assets | $233,031,000 | 2,459 |
Long-term assets (5+ years) | $50,390,000 | 1,773 |
Average Assets, year-to-date | $248,687,000 | 2,498 |
Average Assets, quarterly | $248,687,000 | 2,498 |
Volatile liabilities | $28,154,000 | 3,672 |
Insider loans | $958,000 | 4,290 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,808,000 | 4,281 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,694 |
Tier 2 risk-based capital | $1,458,000 | 2,983 |
Total risk weighted assets | $143,076,000 | 2,958 |
Total unused commitments | $12,808,000 | 4,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 153 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $242,533,000 | 2,560 |
Cash and due from depository institutions | $19,203,000 | 1,094 |
Interest-bearing balances | $7,720,000 | 745 |
Securities | $65,573,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $17,311,000 | 775 |
Net loans & leases | $130,042,000 | 3,016 |
Loan loss allowance | $1,480,000 | 3,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,243,000 | 1,554 |
Other real estate owned | $309,000 | 1,094 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,852,000 | 4,201 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $242,533,000 | 2,560 |
Total liabilities | $221,218,000 | 2,528 |
Total deposits | $220,083,000 | 2,286 |
Interest-bearing deposits | $166,574,000 | 2,516 |
Deposits held in domestic offices | $220,083,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000 | 5,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $21,315,000 | 2,830 |
Total bank equity capital | $21,315,000 | 2,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $7,550,000 | 2,794 |
Undivided profits | $12,265,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 194 |
Income earned, not collected on loans | $1,154,000 | 3,061 |
Earning assets | $220,646,000 | 2,566 |
Long-term assets (5+ years) | $47,029,000 | 1,838 |
Average Assets, year-to-date | $229,047,600 | 2,581 |
Average Assets, quarterly | $239,299,500 | 2,553 |
Volatile liabilities | $27,375,000 | 3,678 |
Insider loans | $1,094,000 | 4,020 |
FHLB advances | $22,000 | 5,318 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,353,000 | 4,282 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,672 |
Tier 2 risk-based capital | $1,480,000 | 2,903 |
Total risk weighted assets | $142,686,000 | 2,920 |
Total unused commitments | $12,353,000 | 4,282 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $236,066,000 | 2,564 |
Cash and due from depository institutions | $18,691,000 | 1,090 |
Interest-bearing balances | $8,117,000 | 709 |
Securities | $62,774,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 891 |
Net loans & leases | $129,855,000 | 2,996 |
Loan loss allowance | $1,419,000 | 3,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,205,000 | 1,518 |
Other real estate owned | $32,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,584,000 | 4,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $236,066,000 | 2,564 |
Total liabilities | $214,556,000 | 2,533 |
Total deposits | $213,545,000 | 2,298 |
Interest-bearing deposits | $162,618,000 | 2,517 |
Deposits held in domestic offices | $213,545,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $123,000 | 5,777 |
Subordinated debt | $0 | 251 |
All other liabilities | $888,000 | 3,741 |
Total equity capital | $21,510,000 | 2,789 |
Total bank equity capital | $21,510,000 | 2,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $7,550,000 | 2,734 |
Undivided profits | $12,460,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 208 |
Income earned, not collected on loans | $984,000 | 3,476 |
Earning assets | $215,671,000 | 2,567 |
Long-term assets (5+ years) | $48,456,000 | 1,802 |
Average Assets, year-to-date | $225,676,250 | 2,601 |
Average Assets, quarterly | $230,268,500 | 2,601 |
Volatile liabilities | $26,992,000 | 3,650 |
Insider loans | $1,010,000 | 4,156 |
FHLB advances | $88,000 | 5,369 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,586,000 | 3,863 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,654 |
Tier 2 risk-based capital | $1,419,000 | 2,967 |
Total risk weighted assets | $140,854,000 | 2,896 |
Total unused commitments | $14,586,000 | 3,864 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 154 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $224,471,000 | 2,636 |
Cash and due from depository institutions | $17,229,000 | 1,081 |
Interest-bearing balances | $5,571,000 | 959 |
Securities | $65,385,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,814 |
Net loans & leases | $126,096,000 | 2,984 |
Loan loss allowance | $1,403,000 | 3,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,219,000 | 1,477 |
Other real estate owned | $32,000 | 1,081 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,505,000 | 4,334 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,471,000 | 2,636 |
Total liabilities | $202,626,000 | 2,623 |
Total deposits | $201,786,000 | 2,378 |
Interest-bearing deposits | $158,128,000 | 2,535 |
Deposits held in domestic offices | $201,786,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $212,000 | 5,611 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,323 |
Total equity capital | $21,845,000 | 2,713 |
Total bank equity capital | $21,845,000 | 2,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $7,550,000 | 2,685 |
Undivided profits | $12,795,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,041,000 | 3,046 |
Earning assets | $203,057,000 | 2,660 |
Long-term assets (5+ years) | $56,778,000 | 1,616 |
Average Assets, year-to-date | $222,213,000 | 2,609 |
Average Assets, quarterly | $224,642,000 | 2,612 |
Volatile liabilities | $26,084,000 | 3,633 |
Insider loans | $1,040,000 | 4,055 |
FHLB advances | $153,000 | 5,297 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,844,000 | 3,936 |
Tier 1 (core) risk-based capital | $22,028,000 | 2,558 |
Tier 2 risk-based capital | $1,403,000 | 2,961 |
Total risk weighted assets | $135,355,000 | 2,918 |
Total unused commitments | $13,844,000 | 3,936 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 153 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $224,813,000 | 2,617 |
Cash and due from depository institutions | $15,154,000 | 1,068 |
Interest-bearing balances | $5,213,000 | 1,060 |
Securities | $63,936,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $9,499,000 | 1,314 |
Net loans & leases | $126,322,000 | 2,920 |
Loan loss allowance | $1,388,000 | 3,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,356,000 | 1,428 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,546,000 | 4,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,813,000 | 2,617 |
Total liabilities | $203,481,000 | 2,595 |
Total deposits | $202,497,000 | 2,367 |
Interest-bearing deposits | $161,358,000 | 2,492 |
Deposits held in domestic offices | $202,497,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $279,000 | 5,423 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 3,977 |
Total equity capital | $21,332,000 | 2,710 |
Total bank equity capital | $21,332,000 | 2,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $7,550,000 | 2,635 |
Undivided profits | $12,282,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $939,000 | 3,229 |
Earning assets | $204,970,000 | 2,620 |
Long-term assets (5+ years) | $64,629,000 | 1,506 |
Average Assets, year-to-date | $221,084,000 | 2,626 |
Average Assets, quarterly | $221,084,000 | 2,626 |
Volatile liabilities | $26,462,000 | 3,472 |
Insider loans | $1,485,000 | 3,353 |
FHLB advances | $217,000 | 5,157 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,829,000 | 3,892 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,560 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $135,942,000 | 2,870 |
Total unused commitments | $13,829,000 | 3,893 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $217,355,000 | 2,681 |
Cash and due from depository institutions | $10,997,000 | 1,062 |
Interest-bearing balances | $3,304,000 | 1,491 |
Securities | $65,666,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 2,101 |
Net loans & leases | $125,422,000 | 2,930 |
Loan loss allowance | $1,403,000 | 3,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,449,000 | 1,384 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,502,000 | 4,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $217,355,000 | 2,681 |
Total liabilities | $195,803,000 | 2,657 |
Total deposits | $194,555,000 | 2,414 |
Interest-bearing deposits | $153,993,000 | 2,575 |
Deposits held in domestic offices | $194,555,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $344,000 | 5,425 |
Subordinated debt | $0 | 272 |
All other liabilities | $904,000 | 3,333 |
Total equity capital | $21,552,000 | 2,673 |
Total bank equity capital | $21,552,000 | 2,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $7,550,000 | 2,590 |
Undivided profits | $12,502,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $971,000 | 3,118 |
Earning assets | $199,711,000 | 2,671 |
Long-term assets (5+ years) | $67,359,000 | 1,479 |
Average Assets, year-to-date | $222,482,800 | 2,510 |
Average Assets, quarterly | $219,243,500 | 2,640 |
Volatile liabilities | $25,376,000 | 3,497 |
Insider loans | $1,666,000 | 3,107 |
FHLB advances | $280,000 | 5,136 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,859,000 | 3,937 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,541 |
Tier 2 risk-based capital | $1,403,000 | 2,924 |
Total risk weighted assets | $134,134,000 | 2,875 |
Total unused commitments | $12,859,000 | 3,937 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 152 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $221,132,000 | 2,608 |
Cash and due from depository institutions | $12,538,000 | 1,082 |
Interest-bearing balances | $3,188,000 | 1,579 |
Securities | $64,735,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,382 |
Net loans & leases | $129,769,000 | 2,810 |
Loan loss allowance | $1,400,000 | 3,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,311,000 | 1,375 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,495,000 | 4,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $221,132,000 | 2,608 |
Total liabilities | $199,482,000 | 2,588 |
Total deposits | $198,169,000 | 2,364 |
Interest-bearing deposits | $158,829,000 | 2,480 |
Deposits held in domestic offices | $198,169,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $409,000 | 5,420 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 3,443 |
Total equity capital | $21,650,000 | 2,650 |
Total bank equity capital | $21,650,000 | 2,650 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $7,550,000 | 2,559 |
Undivided profits | $12,600,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $963,000 | 3,243 |
Earning assets | $201,976,000 | 2,613 |
Long-term assets (5+ years) | $73,099,000 | 1,405 |
Average Assets, year-to-date | $223,764,750 | 2,491 |
Average Assets, quarterly | $224,307,500 | 2,537 |
Volatile liabilities | $26,388,000 | 3,383 |
Insider loans | $1,667,000 | 3,054 |
FHLB advances | $342,000 | 5,160 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,168,000 | 4,009 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,515 |
Tier 2 risk-based capital | $1,400,000 | 2,904 |
Total risk weighted assets | $137,850,000 | 2,781 |
Total unused commitments | $12,168,000 | 4,010 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $227,483,000 | 2,500 |
Cash and due from depository institutions | $15,445,000 | 1,035 |
Interest-bearing balances | $5,943,000 | 1,019 |
Securities | $63,621,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $6,334,000 | 1,650 |
Net loans & leases | $132,051,000 | 2,736 |
Loan loss allowance | $1,395,000 | 3,118 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,428,000 | 1,324 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,604,000 | 4,114 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,483,000 | 2,500 |
Total liabilities | $206,285,000 | 2,485 |
Total deposits | $205,140,000 | 2,238 |
Interest-bearing deposits | $164,485,000 | 2,350 |
Deposits held in domestic offices | $205,140,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $598,000 | 5,283 |
Subordinated debt | $0 | 288 |
All other liabilities | $547,000 | 4,319 |
Total equity capital | $21,198,000 | 2,580 |
Total bank equity capital | $21,198,000 | 2,580 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $7,550,000 | 2,520 |
Undivided profits | $12,148,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $976,000 | 3,006 |
Earning assets | $207,949,000 | 2,500 |
Long-term assets (5+ years) | $74,760,000 | 1,412 |
Average Assets, year-to-date | $224,642,330 | 2,478 |
Average Assets, quarterly | $228,484,500 | 2,457 |
Volatile liabilities | $26,798,000 | 3,270 |
Insider loans | $2,299,000 | 2,414 |
FHLB advances | $403,000 | 5,139 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,892,000 | 3,894 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,459 |
Tier 2 risk-based capital | $1,395,000 | 2,878 |
Total risk weighted assets | $141,495,000 | 2,687 |
Total unused commitments | $12,892,000 | 3,894 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $229,486,000 | 2,444 |
Cash and due from depository institutions | $15,815,000 | 1,064 |
Interest-bearing balances | $5,222,000 | 1,266 |
Securities | $69,356,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,525 |
Net loans & leases | $131,659,000 | 2,682 |
Loan loss allowance | $1,373,000 | 3,136 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,526,000 | 1,278 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,036,000 | 3,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $229,486,000 | 2,444 |
Total liabilities | $207,569,000 | 2,427 |
Total deposits | $206,119,000 | 2,202 |
Interest-bearing deposits | $169,130,000 | 2,266 |
Deposits held in domestic offices | $206,119,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $666,000 | 5,073 |
Subordinated debt | $0 | 287 |
All other liabilities | $784,000 | 3,781 |
Total equity capital | $21,917,000 | 2,563 |
Total bank equity capital | $21,917,000 | 2,563 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $7,550,000 | 2,492 |
Undivided profits | $12,867,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,072,000 | 2,695 |
Earning assets | $208,331,000 | 2,475 |
Long-term assets (5+ years) | $79,431,000 | 1,286 |
Average Assets, year-to-date | $223,222,000 | 2,490 |
Average Assets, quarterly | $223,222,000 | 2,490 |
Volatile liabilities | $26,586,000 | 3,187 |
Insider loans | $2,979,000 | 1,896 |
FHLB advances | $463,000 | 4,945 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,874,000 | 4,213 |
Tier 1 (core) risk-based capital | $21,538,000 | 2,426 |
Tier 2 risk-based capital | $1,373,000 | 2,885 |
Total risk weighted assets | $141,732,000 | 2,629 |
Total unused commitments | $10,874,000 | 4,219 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $216,958,000 | 2,580 |
Cash and due from depository institutions | $11,138,000 | 1,069 |
Interest-bearing balances | $1,002,000 | 2,929 |
Securities | $66,637,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,933 |
Net loans & leases | $127,448,000 | 2,736 |
Loan loss allowance | $1,404,000 | 3,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,569,000 | 1,257 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,096,000 | 3,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,958,000 | 2,580 |
Total liabilities | $195,469,000 | 2,571 |
Total deposits | $193,967,000 | 2,340 |
Interest-bearing deposits | $157,773,000 | 2,434 |
Deposits held in domestic offices | $193,967,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $732,000 | 5,078 |
Subordinated debt | $0 | 293 |
All other liabilities | $770,000 | 3,664 |
Total equity capital | $21,489,000 | 2,555 |
Total bank equity capital | $21,489,000 | 2,555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $7,550,000 | 2,463 |
Undivided profits | $12,439,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,057,000 | 2,848 |
Earning assets | $196,157,000 | 2,606 |
Long-term assets (5+ years) | $75,136,000 | 1,381 |
Average Assets, year-to-date | $219,623,600 | 2,469 |
Average Assets, quarterly | $218,798,500 | 2,533 |
Volatile liabilities | $26,315,000 | 3,224 |
Insider loans | $2,937,000 | 1,897 |
FHLB advances | $522,000 | 4,914 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,272,000 | 4,228 |
Tier 1 (core) risk-based capital | $21,307,000 | 2,429 |
Tier 2 risk-based capital | $1,404,000 | 2,820 |
Total risk weighted assets | $136,146,000 | 2,698 |
Total unused commitments | $10,272,000 | 4,231 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $220,639,000 | 2,534 |
Cash and due from depository institutions | $11,578,000 | 1,122 |
Interest-bearing balances | $521,000 | 3,744 |
Securities | $71,601,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,387 |
Net loans & leases | $126,521,000 | 2,732 |
Loan loss allowance | $1,437,000 | 2,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,660,000 | 1,234 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,122,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,639,000 | 2,534 |
Total liabilities | $199,564,000 | 2,524 |
Total deposits | $198,262,000 | 2,293 |
Interest-bearing deposits | $161,841,000 | 2,370 |
Deposits held in domestic offices | $198,262,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $797,000 | 5,029 |
Subordinated debt | $0 | 293 |
All other liabilities | $505,000 | 5,004 |
Total equity capital | $21,075,000 | 2,586 |
Total bank equity capital | $21,075,000 | 2,586 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $7,550,000 | 2,425 |
Undivided profits | $12,025,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,110,000 | 2,857 |
Earning assets | $198,800,000 | 2,572 |
Long-term assets (5+ years) | $76,465,000 | 1,371 |
Average Assets, year-to-date | $220,290,000 | 2,476 |
Average Assets, quarterly | $223,571,000 | 2,495 |
Volatile liabilities | $24,812,000 | 3,318 |
Insider loans | $3,204,000 | 1,738 |
FHLB advances | $581,000 | 4,879 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,964,000 | 3,873 |
Tier 1 (core) risk-based capital | $20,991,000 | 2,464 |
Tier 2 risk-based capital | $1,437,000 | 2,750 |
Total risk weighted assets | $136,212,000 | 2,672 |
Total unused commitments | $11,964,000 | 3,877 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 150 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $226,503,000 | 2,447 |
Cash and due from depository institutions | $18,032,000 | 1,124 |
Interest-bearing balances | $4,139,000 | 1,711 |
Securities | $68,118,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,838 |
Net loans & leases | $125,017,000 | 2,721 |
Loan loss allowance | $1,436,000 | 2,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,255,000 | 1,279 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,786,000 | 3,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,503,000 | 2,447 |
Total liabilities | $205,056,000 | 2,441 |
Total deposits | $203,382,000 | 2,209 |
Interest-bearing deposits | $163,894,000 | 2,324 |
Deposits held in domestic offices | $203,382,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $859,000 | 5,013 |
Subordinated debt | $0 | 266 |
All other liabilities | $815,000 | 3,796 |
Total equity capital | $21,447,000 | 2,542 |
Total bank equity capital | $21,447,000 | 2,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $7,550,000 | 2,388 |
Undivided profits | $12,397,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,092,000 | 2,787 |
Earning assets | $202,569,000 | 2,517 |
Long-term assets (5+ years) | $71,778,000 | 1,379 |
Average Assets, year-to-date | $220,173,670 | 2,464 |
Average Assets, quarterly | $224,039,500 | 2,449 |
Volatile liabilities | $24,655,000 | 3,311 |
Insider loans | $2,483,000 | 2,184 |
FHLB advances | $638,000 | 4,830 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,349,000 | 3,591 |
Tier 1 (core) risk-based capital | $20,729,000 | 2,450 |
Tier 2 risk-based capital | $1,436,000 | 2,692 |
Total risk weighted assets | $134,869,000 | 2,663 |
Total unused commitments | $13,349,000 | 3,605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $221,576,000 | 2,462 |
Cash and due from depository institutions | $14,125,000 | 1,087 |
Interest-bearing balances | $2,103,000 | 2,437 |
Securities | $62,437,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $12,426,000 | 1,340 |
Net loans & leases | $122,853,000 | 2,712 |
Loan loss allowance | $1,504,000 | 2,815 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,874,000 | 1,340 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,861,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,576,000 | 2,462 |
Total liabilities | $200,357,000 | 2,455 |
Total deposits | $198,361,000 | 2,233 |
Interest-bearing deposits | $161,719,000 | 2,356 |
Deposits held in domestic offices | $198,361,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $921,000 | 4,871 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,075,000 | 3,178 |
Total equity capital | $21,219,000 | 2,513 |
Total bank equity capital | $21,219,000 | 2,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $7,550,000 | 2,357 |
Undivided profits | $12,169,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,166,000 | 2,613 |
Earning assets | $199,819,000 | 2,498 |
Long-term assets (5+ years) | $62,357,000 | 1,507 |
Average Assets, year-to-date | $217,009,000 | 2,492 |
Average Assets, quarterly | $217,009,000 | 2,492 |
Volatile liabilities | $24,734,000 | 3,247 |
Insider loans | $2,533,000 | 2,101 |
FHLB advances | $694,000 | 4,760 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,412,000 | 3,875 |
Tier 1 (core) risk-based capital | $20,576,000 | 2,420 |
Tier 2 risk-based capital | $1,504,000 | 2,571 |
Total risk weighted assets | $133,884,000 | 2,630 |
Total unused commitments | $11,412,000 | 3,890 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 151 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $212,442,000 | 2,523 |
Cash and due from depository institutions | $10,226,000 | 1,101 |
Interest-bearing balances | $1,634,000 | 2,602 |
Securities | $69,881,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,827 |
Net loans & leases | $122,599,000 | 2,697 |
Loan loss allowance | $1,525,000 | 2,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,551,000 | 1,405 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,045,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,442,000 | 2,523 |
Total liabilities | $191,354,000 | 2,527 |
Total deposits | $189,034,000 | 2,309 |
Interest-bearing deposits | $152,527,000 | 2,437 |
Deposits held in domestic offices | $189,034,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $982,000 | 4,942 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,338,000 | 2,748 |
Total equity capital | $21,088,000 | 2,495 |
Total bank equity capital | $21,088,000 | 2,495 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $7,550,000 | 2,318 |
Undivided profits | $12,038,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,229,000 | 2,603 |
Earning assets | $194,254,000 | 2,520 |
Long-term assets (5+ years) | $64,398,000 | 1,435 |
Average Assets, year-to-date | $222,931,400 | 2,288 |
Average Assets, quarterly | $214,520,500 | 2,480 |
Volatile liabilities | $25,414,000 | 3,178 |
Insider loans | $2,507,000 | 2,080 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,746,000 | 3,533 |
Tier 1 (core) risk-based capital | $20,310,000 | 2,418 |
Tier 2 risk-based capital | $1,525,000 | 2,495 |
Total risk weighted assets | $130,768,000 | 2,650 |
Total unused commitments | $12,746,000 | 3,537 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $222,195,000 | 2,287 |
Cash and due from depository institutions | $12,672,000 | 1,062 |
Interest-bearing balances | $2,640,000 | 1,966 |
Securities | $74,461,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $202,000 | 6,817 |
Net loans & leases | $125,689,000 | 2,555 |
Loan loss allowance | $1,580,000 | 2,475 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,845,000 | 1,515 |
Other real estate owned | $35,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,291,000 | 3,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,195,000 | 2,287 |
Total liabilities | $202,782,000 | 2,262 |
Total deposits | $199,846,000 | 2,061 |
Interest-bearing deposits | $165,693,000 | 2,135 |
Deposits held in domestic offices | $199,846,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,221,000 | 4,510 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,715,000 | 2,274 |
Total equity capital | $19,413,000 | 2,525 |
Total bank equity capital | $19,413,000 | 2,525 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $7,550,000 | 2,195 |
Undivided profits | $10,363,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,462,000 | 2,315 |
Earning assets | $202,992,000 | 2,292 |
Long-term assets (5+ years) | $68,226,000 | 1,358 |
Average Assets, year-to-date | $227,164,800 | 2,137 |
Average Assets, quarterly | $224,242,500 | 2,246 |
Volatile liabilities | $31,315,000 | 2,641 |
Insider loans | $1,641,000 | 2,789 |
FHLB advances | $965,000 | 4,493 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,808,000 | 3,554 |
Tier 1 (core) risk-based capital | $19,100,000 | 2,452 |
Tier 2 risk-based capital | $1,580,000 | 2,294 |
Total risk weighted assets | $132,184,000 | 2,508 |
Total unused commitments | $11,808,000 | 3,562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 153 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $213,576,000 | 2,280 |
Cash and due from depository institutions | $13,969,000 | 1,056 |
Interest-bearing balances | $4,457,000 | 964 |
Securities | $59,875,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $131,616,000 | 2,386 |
Loan loss allowance | $1,673,000 | 2,233 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,691,000 | 1,522 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,425,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,576,000 | 2,280 |
Total liabilities | $195,432,000 | 2,246 |
Total deposits | $192,703,000 | 2,037 |
Interest-bearing deposits | $160,948,000 | 2,105 |
Deposits held in domestic offices | $192,703,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,443,000 | 4,325 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,286,000 | 2,950 |
Total equity capital | $18,144,000 | 2,584 |
Total bank equity capital | $18,144,000 | 2,584 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $7,550,000 | 2,135 |
Undivided profits | $9,094,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $897,000 | 3,065 |
Earning assets | $195,948,000 | 2,281 |
Long-term assets (5+ years) | $58,550,000 | 1,435 |
Average Assets, year-to-date | $210,866,800 | 2,190 |
Average Assets, quarterly | $214,402,000 | 2,232 |
Volatile liabilities | $29,890,000 | 2,677 |
Insider loans | $1,939,000 | 2,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,795,000 | 3,565 |
Tier 1 (core) risk-based capital | $18,110,000 | 2,474 |
Tier 2 risk-based capital | $1,673,000 | 2,090 |
Total risk weighted assets | $139,878,900 | 2,286 |
Total unused commitments | $10,795,000 | 3,565 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $201,629,000 | 2,332 |
Cash and due from depository institutions | $9,313,000 | 1,062 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $55,800,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $128,246,000 | 2,341 |
Loan loss allowance | $1,696,000 | 2,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,555,000 | 1,524 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,715,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,629,000 | 2,332 |
Total liabilities | $183,900,000 | 2,324 |
Total deposits | $172,402,000 | 2,207 |
Interest-bearing deposits | $144,897,000 | 2,270 |
Deposits held in domestic offices | $172,402,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,452,000 | 1,961 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,046,000 | 3,159 |
Total equity capital | $17,729,000 | 2,483 |
Total bank equity capital | $17,729,000 | 2,483 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $7,935,000 | 2,030 |
Undivided profits | $8,294,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $184,056,000 | 2,342 |
Long-term assets (5+ years) | $66,463,000 | 1,367 |
Average Assets, year-to-date | $204,210,800 | 2,203 |
Average Assets, quarterly | $202,299,000 | 2,294 |
Volatile liabilities | $30,284,000 | 2,520 |
Insider loans | $2,623,000 | 1,778 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,126,000 | 3,718 |
Tier 1 (core) risk-based capital | $18,538,000 | 2,371 |
Tier 2 risk-based capital | $1,693,610 | 1,972 |
Total risk weighted assets | $135,486,510 | 2,263 |
Total unused commitments | $10,126,000 | 3,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 159 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $200,723,000 | 2,288 |
Cash and due from depository institutions | $12,196,000 | 1,062 |
Interest-bearing balances | $1,360,000 | 2,525 |
Securities | $52,552,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $126,993,000 | 2,211 |
Loan loss allowance | $1,781,000 | 1,990 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,647,000 | 1,416 |
Other real estate owned | $14,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,321,000 | 3,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,723,000 | 2,288 |
Total liabilities | $183,026,000 | 2,249 |
Total deposits | $180,253,000 | 2,106 |
Interest-bearing deposits | $145,423,000 | 2,247 |
Deposits held in domestic offices | $180,253,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,696,000 | 3,426 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,077,000 | 3,304 |
Total equity capital | $17,697,000 | 2,526 |
Total bank equity capital | $17,697,000 | 2,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $7,935,000 | 1,956 |
Undivided profits | $8,262,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $917,000 | 2,446 |
Earning assets | $181,905,000 | 2,328 |
Long-term assets (5+ years) | $54,094,000 | 1,481 |
Average Assets, year-to-date | $204,294,400 | 2,136 |
Average Assets, quarterly | $201,506,500 | 2,233 |
Volatile liabilities | $21,984,000 | 2,790 |
Insider loans | $2,342,000 | 1,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,551,000 | 3,486 |
Tier 1 (core) risk-based capital | $17,648,000 | 2,425 |
Tier 2 risk-based capital | $1,693,500 | 1,881 |
Total risk weighted assets | $135,392,600 | 2,096 |
Total unused commitments | $10,551,000 | 3,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 163 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $205,180,000 | 2,216 |
Cash and due from depository institutions | $13,622,000 | 1,062 |
Interest-bearing balances | $3,454,000 | 1,232 |
Securities | $54,631,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $123,473,000 | 2,258 |
Loan loss allowance | $1,860,000 | 1,908 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,681,000 | 1,689 |
Other real estate owned | $34,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,239,000 | 3,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,180,000 | 2,216 |
Total liabilities | $188,270,000 | 2,177 |
Total deposits | $185,153,000 | 2,042 |
Interest-bearing deposits | $151,724,000 | 2,128 |
Deposits held in domestic offices | $185,153,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,877,000 | 2,990 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,240,000 | 2,992 |
Total equity capital | $16,910,000 | 2,627 |
Total bank equity capital | $16,910,000 | 2,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $7,935,000 | 1,927 |
Undivided profits | $7,475,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $953,000 | 2,376 |
Earning assets | $188,058,000 | 2,227 |
Long-term assets (5+ years) | $39,450,000 | 1,696 |
Average Assets, year-to-date | $198,591,200 | 2,183 |
Average Assets, quarterly | $199,301,500 | 2,250 |
Volatile liabilities | $28,307,000 | 2,243 |
Insider loans | $2,469,000 | 1,708 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,878,000 | 3,488 |
Tier 1 (core) risk-based capital | $16,872,000 | 2,533 |
Tier 2 risk-based capital | $1,722,230 | 1,768 |
Total risk weighted assets | $137,640,630 | 2,034 |
Total unused commitments | $9,878,000 | 3,490 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 155 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $194,696,000 | 2,403 |
Cash and due from depository institutions | $11,416,000 | 1,196 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $57,938,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $118,766,000 | 2,379 |
Loan loss allowance | $1,907,000 | 1,994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,192,000 | 1,884 |
Other real estate owned | $51,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,333,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,696,000 | 2,403 |
Total liabilities | $179,375,000 | 2,357 |
Total deposits | $173,591,000 | 2,236 |
Interest-bearing deposits | $143,148,000 | 2,334 |
Deposits held in domestic offices | $173,591,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,550,000 | 1,945 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,234,000 | 2,989 |
Total equity capital | $15,321,000 | 2,898 |
Total bank equity capital | $15,321,000 | 2,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $7,935,000 | 1,990 |
Undivided profits | $5,886,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $877,000 | 2,576 |
Earning assets | $176,755,000 | 2,427 |
Long-term assets (5+ years) | $28,956,000 | 2,021 |
Average Assets, year-to-date | $191,261,400 | 2,360 |
Average Assets, quarterly | $193,975,000 | 2,392 |
Volatile liabilities | $25,737,000 | 2,373 |
Insider loans | $1,630,000 | 2,528 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,974,000 | 3,909 |
Tier 1 (core) risk-based capital | $15,617,000 | 2,779 |
Tier 2 risk-based capital | $1,634,370 | 1,897 |
Total risk weighted assets | $130,476,570 | 2,162 |
Total unused commitments | $7,974,000 | 3,924 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 155 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $181,821,000 | 2,560 |
Cash and due from depository institutions | $11,164,000 | 1,226 |
Interest-bearing balances | $2,258,000 | 1,691 |
Securities | $46,574,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $117,942,000 | 2,353 |
Loan loss allowance | $1,894,000 | 2,037 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,101,000 | 1,882 |
Other real estate owned | $32,000 | 1,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,008,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,821,000 | 2,560 |
Total liabilities | $167,682,000 | 2,504 |
Total deposits | $164,121,000 | 2,386 |
Interest-bearing deposits | $134,894,000 | 2,501 |
Deposits held in domestic offices | $164,121,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,218,000 | 2,289 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,343,000 | 2,875 |
Total equity capital | $14,139,000 | 3,133 |
Total bank equity capital | $14,139,000 | 3,133 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $7,935,000 | 1,984 |
Undivided profits | $4,704,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
Income earned, not collected on loans | $888,000 | 2,608 |
Earning assets | $166,774,000 | 2,558 |
Long-term assets (5+ years) | $23,309,000 | 2,248 |
Average Assets, year-to-date | $183,284,800 | 2,456 |
Average Assets, quarterly | $183,049,500 | 2,524 |
Volatile liabilities | $19,206,000 | 2,713 |
Insider loans | $2,261,000 | 1,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,032,000 | 3,769 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,001 |
Tier 2 risk-based capital | $1,588,170 | 1,941 |
Total risk weighted assets | $126,747,770 | 2,180 |
Total unused commitments | $8,032,000 | 3,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 159 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $172,269,000 | 2,650 |
Cash and due from depository institutions | $9,881,000 | 1,238 |
Interest-bearing balances | $556,000 | 3,212 |
Securities | $44,032,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $111,952,000 | 2,419 |
Loan loss allowance | $1,870,000 | 2,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,170,000 | 1,780 |
Other real estate owned | $75,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,159,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,269,000 | 2,650 |
Total liabilities | $159,875,000 | 2,609 |
Total deposits | $158,910,000 | 2,422 |
Interest-bearing deposits | $125,880,000 | 2,626 |
Deposits held in domestic offices | $158,910,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $965,000 | 3,150 |
Total equity capital | $12,394,000 | 3,283 |
Total bank equity capital | $12,394,000 | 3,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $7,935,000 | 1,914 |
Undivided profits | $2,959,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,126 |
Income earned, not collected on loans | $724,000 | 2,810 |
Earning assets | $156,540,000 | 2,669 |
Long-term assets (5+ years) | $24,023,000 | 2,193 |
Average Assets, year-to-date | $176,008,600 | 2,521 |
Average Assets, quarterly | $174,021,000 | 2,613 |
Volatile liabilities | $14,693,000 | 3,252 |
Insider loans | $2,635,000 | 1,606 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,823,000 | 3,713 |
Tier 1 (core) risk-based capital | $13,139,000 | 3,151 |
Tier 2 risk-based capital | $1,527,740 | 2,012 |
Total risk weighted assets | $121,877,140 | 2,219 |
Total unused commitments | $7,823,000 | 3,720 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 146 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $174,238,000 | 2,655 |
Cash and due from depository institutions | $10,041,000 | 1,442 |
Interest-bearing balances | $1,961,000 | 2,418 |
Securities | $56,385,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $100,261,000 | 2,608 |
Loan loss allowance | $1,627,000 | 2,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,760,000 | 1,927 |
Other real estate owned | $43,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,748,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,238,000 | 2,655 |
Total liabilities | $162,004,000 | 2,599 |
Total deposits | $161,012,000 | 2,467 |
Interest-bearing deposits | $131,187,000 | 2,610 |
Deposits held in domestic offices | $161,012,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $992,000 | 3,133 |
Total equity capital | $12,234,000 | 3,321 |
Total bank equity capital | $12,234,000 | 3,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $7,935,000 | 1,823 |
Undivided profits | $2,799,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $576,000 | 3,194 |
Earning assets | $160,607,000 | 2,634 |
Long-term assets (5+ years) | $28,172,000 | 2,001 |
Average Assets, year-to-date | $170,595,200 | 2,637 |
Average Assets, quarterly | $172,758,000 | 2,650 |
Volatile liabilities | $12,076,000 | 3,570 |
Insider loans | $2,628,000 | 1,583 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,107,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,234,000 | 3,245 |
Tier 2 risk-based capital | $1,408,260 | 2,133 |
Total risk weighted assets | $112,442,360 | 2,342 |
Total unused commitments | $8,107,000 | 3,610 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 140 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $166,131,000 | 2,841 |
Cash and due from depository institutions | $8,947,000 | 1,553 |
Interest-bearing balances | $51,000 | 7,632 |
Securities | $61,294,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $86,257,000 | 3,032 |
Loan loss allowance | $1,819,000 | 2,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,723,000 | 1,960 |
Other real estate owned | $41,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,869,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,131,000 | 2,841 |
Total liabilities | $154,470,000 | 2,810 |
Total deposits | $153,431,000 | 2,685 |
Interest-bearing deposits | $124,588,000 | 2,887 |
Deposits held in domestic offices | $153,431,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,039,000 | 3,191 |
Total equity capital | $11,661,000 | 3,289 |
Total bank equity capital | $11,661,000 | 3,289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $7,935,000 | 1,763 |
Undivided profits | $2,226,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $503,000 | 4,062 |
Earning assets | $151,602,000 | 2,852 |
Long-term assets (5+ years) | $31,290,000 | 1,786 |
Average Assets, year-to-date | $165,948,600 | 2,766 |
Average Assets, quarterly | $166,640,000 | 2,809 |
Volatile liabilities | $12,543,000 | 3,458 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,687,000 | 2,818 |
Tier 1 (core) risk-based capital | $11,661,000 | 3,228 |
Tier 2 risk-based capital | $1,264,850 | 2,360 |
Total risk weighted assets | $100,634,050 | 2,650 |
Total unused commitments | $10,687,000 | 2,830 |
Derivatives | $0 | 651 |