Home > Hearthside Bank Corporation > Assets and Liabilities
Hearthside Bank Corporation, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $513,330,000 | 1,735 |
Cash and due from depository institutions | $14,363,000 | 1,337 |
Interest-bearing balances | $8,629,000 | 2,632 |
Securities | $89,500,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $378,162,000 | 1,557 |
Loan loss allowance | $4,824,000 | 1,538 |
Trading account assets | $336,000 | 194 |
Bank premises and fixed assets | $12,562,000 | 1,103 |
Other real estate owned | $190,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,217,000 | 1,486 |
Life insurance assets | $10,363,000 | 1,101 |
Total liabilities and capital | $513,330,000 | 1,718 |
Total liabilities | $467,614,000 | 1,703 |
Total deposits | $451,326,000 | 1,679 |
Interest-bearing deposits | $365,995,000 | 1,575 |
Deposits held in domestic offices | $451,326,000 | 1,677 |
% insured | 78.35% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,736,000 | 1,882 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,552,000 | 1,834 |
Total equity capital | $45,716,000 | 1,823 |
Total bank equity capital | $45,716,000 | 1,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,184,000 | 524 |
Surplus | $269,000 | 4,099 |
Undivided profits | $41,263,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,981,000 | 2,066 |
Earning assets | $476,627,000 | 1,719 |
Long-term assets (5+ years) | $351,161,000 | 940 |
Average Assets, year-to-date | $498,659,600 | 1,728 |
Average Assets, quarterly | $506,083,000 | 1,720 |
Volatile liabilities | $56,708,000 | 1,470 |
Insider loans | $1,168,000 | 2,317 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $67,820,000 | 1,520 |
Tier 1 (core) risk-based capital | $54,535,000 | 1,764 |
Tier 2 risk-based capital | $4,808,000 | 1,165 |
Total risk weighted assets | $384,790,000 | 1,266 |
Total unused commitments | $67,820,000 | 1,520 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $498,836,000 | 1,755 |
Cash and due from depository institutions | $11,907,000 | 1,350 |
Interest-bearing balances | $6,516,000 | 2,900 |
Securities | $85,192,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $370,793,000 | 1,562 |
Loan loss allowance | $4,731,000 | 1,562 |
Trading account assets | $310,000 | 196 |
Bank premises and fixed assets | $11,238,000 | 1,205 |
Other real estate owned | $265,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,131,000 | 1,484 |
Life insurance assets | $10,315,000 | 1,104 |
Total liabilities and capital | $498,836,000 | 1,736 |
Total liabilities | $457,651,000 | 1,724 |
Total deposits | $444,130,000 | 1,701 |
Interest-bearing deposits | $356,830,000 | 1,583 |
Deposits held in domestic offices | $444,130,000 | 1,699 |
% insured | 80.52% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,262,000 | 2,118 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,259,000 | 1,475 |
Total equity capital | $41,185,000 | 1,858 |
Total bank equity capital | $41,185,000 | 1,849 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,184,000 | 531 |
Surplus | $269,000 | 4,122 |
Undivided profits | $36,732,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,700,000 | 2,243 |
Earning assets | $462,811,000 | 1,740 |
Long-term assets (5+ years) | $343,087,000 | 968 |
Average Assets, year-to-date | $494,992,000 | 1,742 |
Average Assets, quarterly | $495,569,000 | 1,744 |
Volatile liabilities | $49,581,000 | 1,564 |
Insider loans | $1,288,000 | 2,263 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $703,000 | 701 |
Unused loan commitments | $72,323,000 | 1,467 |
Tier 1 (core) risk-based capital | $54,157,000 | 1,759 |
Tier 2 risk-based capital | $4,743,000 | 1,161 |
Total risk weighted assets | $381,758,000 | 1,262 |
Total unused commitments | $72,323,000 | 1,467 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $492,302,000 | 1,774 |
Cash and due from depository institutions | $14,554,000 | 1,301 |
Interest-bearing balances | $7,886,000 | 2,672 |
Securities | $90,497,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $357,810,000 | 1,583 |
Loan loss allowance | $4,624,000 | 1,574 |
Trading account assets | $301,000 | 194 |
Bank premises and fixed assets | $10,587,000 | 1,253 |
Other real estate owned | $265,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,288,000 | 1,466 |
Life insurance assets | $10,332,000 | 1,095 |
Total liabilities and capital | $492,302,000 | 1,754 |
Total liabilities | $448,387,000 | 1,739 |
Total deposits | $439,522,000 | 1,703 |
Interest-bearing deposits | $347,692,000 | 1,597 |
Deposits held in domestic offices | $439,522,000 | 1,701 |
% insured | 80.92% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,289,000 | 2,337 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,576,000 | 1,722 |
Total equity capital | $43,915,000 | 1,808 |
Total bank equity capital | $43,915,000 | 1,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,184,000 | 530 |
Surplus | $269,000 | 4,148 |
Undivided profits | $39,462,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,708,000 | 2,100 |
Earning assets | $456,494,000 | 1,749 |
Long-term assets (5+ years) | $339,463,000 | 995 |
Average Assets, year-to-date | $493,710,667 | 1,740 |
Average Assets, quarterly | $492,341,500 | 1,750 |
Volatile liabilities | $41,990,000 | 1,669 |
Insider loans | $1,202,000 | 2,311 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $208,000 | 1,047 |
Unused loan commitments | $61,992,000 | 1,630 |
Tier 1 (core) risk-based capital | $53,886,000 | 1,748 |
Tier 2 risk-based capital | $4,532,000 | 1,182 |
Total risk weighted assets | $362,508,000 | 1,296 |
Total unused commitments | $61,992,000 | 1,631 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $492,381,000 | 1,774 |
Cash and due from depository institutions | $15,503,000 | 1,374 |
Interest-bearing balances | $9,287,000 | 2,679 |
Securities | $93,204,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $355,482,000 | 1,587 |
Loan loss allowance | $4,659,000 | 1,572 |
Trading account assets | $276,000 | 206 |
Bank premises and fixed assets | $10,133,000 | 1,298 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,783,000 | 1,481 |
Life insurance assets | $10,285,000 | 1,111 |
Total liabilities and capital | $492,381,000 | 1,774 |
Total liabilities | $447,717,000 | 1,759 |
Total deposits | $430,656,000 | 1,737 |
Interest-bearing deposits | $335,431,000 | 1,664 |
Deposits held in domestic offices | $430,656,000 | 1,735 |
% insured | 81.28% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,316,000 | 1,586 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,745,000 | 1,454 |
Total equity capital | $44,664,000 | 1,780 |
Total bank equity capital | $44,664,000 | 1,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,184,000 | 533 |
Surplus | $269,000 | 4,217 |
Undivided profits | $40,211,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,548,000 | 2,124 |
Earning assets | $458,249,000 | 1,767 |
Long-term assets (5+ years) | $338,293,000 | 1,034 |
Average Assets, year-to-date | $494,415,000 | 1,756 |
Average Assets, quarterly | $494,415,000 | 1,756 |
Volatile liabilities | $46,457,000 | 1,439 |
Insider loans | $1,326,000 | 2,215 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,219,000 | 1,726 |
Tier 1 (core) risk-based capital | $53,561,000 | 1,763 |
Tier 2 risk-based capital | $4,485,000 | 1,194 |
Total risk weighted assets | $358,655,000 | 1,312 |
Total unused commitments | $58,219,000 | 1,726 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $496,449,000 | 1,760 |
Cash and due from depository institutions | $15,989,000 | 1,421 |
Interest-bearing balances | $9,548,000 | 2,461 |
Securities | $101,553,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $349,689,000 | 1,602 |
Loan loss allowance | $4,632,000 | 1,548 |
Trading account assets | $259,000 | 223 |
Bank premises and fixed assets | $10,081,000 | 1,303 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,878,000 | 1,441 |
Life insurance assets | $10,240,000 | 1,115 |
Total liabilities and capital | $496,449,000 | 1,760 |
Total liabilities | $453,004,000 | 1,757 |
Total deposits | $417,738,000 | 1,776 |
Interest-bearing deposits | $325,683,000 | 1,695 |
Deposits held in domestic offices | $417,738,000 | 1,774 |
% insured | 81.42% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,842,000 | 910 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,424,000 | 1,671 |
Total equity capital | $43,445,000 | 1,773 |
Total bank equity capital | $43,445,000 | 1,771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,184,000 | 536 |
Surplus | $269,000 | 4,245 |
Undivided profits | $38,992,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,756,000 | 2,014 |
Earning assets | $461,049,000 | 1,757 |
Long-term assets (5+ years) | $341,385,000 | 1,037 |
Average Assets, year-to-date | $475,954,800 | 1,782 |
Average Assets, quarterly | $488,521,000 | 1,772 |
Volatile liabilities | $66,880,000 | 1,032 |
Insider loans | $1,298,000 | 2,253 |
FHLB advances | $31,500,000 | 848 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,839,000 | 1,689 |
Tier 1 (core) risk-based capital | $53,477,000 | 1,749 |
Tier 2 risk-based capital | $4,482,000 | 1,197 |
Total risk weighted assets | $358,323,000 | 1,329 |
Total unused commitments | $59,839,000 | 1,689 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $480,593,000 | 1,794 |
Cash and due from depository institutions | $15,095,000 | 1,439 |
Interest-bearing balances | $8,529,000 | 2,812 |
Securities | $101,588,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $334,658,000 | 1,636 |
Loan loss allowance | $4,526,000 | 1,563 |
Trading account assets | $251,000 | 231 |
Bank premises and fixed assets | $10,053,000 | 1,280 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,948,000 | 1,432 |
Life insurance assets | $10,191,000 | 1,121 |
Total liabilities and capital | $480,593,000 | 1,794 |
Total liabilities | $439,989,000 | 1,785 |
Total deposits | $414,670,000 | 1,803 |
Interest-bearing deposits | $313,446,000 | 1,739 |
Deposits held in domestic offices | $414,670,000 | 1,801 |
% insured | 82.26% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,866,000 | 962 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,453,000 | 1,394 |
Total equity capital | $40,604,000 | 1,821 |
Total bank equity capital | $40,604,000 | 1,821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,184,000 | 549 |
Surplus | $269,000 | 4,278 |
Undivided profits | $36,151,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,495,000 | 2,146 |
Earning assets | $445,026,000 | 1,799 |
Long-term assets (5+ years) | $332,223,000 | 1,062 |
Average Assets, year-to-date | $470,831,250 | 1,808 |
Average Assets, quarterly | $472,398,500 | 1,813 |
Volatile liabilities | $44,615,000 | 1,216 |
Insider loans | $1,314,000 | 2,262 |
FHLB advances | $20,500,000 | 874 |
Loans and leases held for sale | $546,000 | 833 |
Unused loan commitments | $56,483,000 | 1,757 |
Tier 1 (core) risk-based capital | $52,611,000 | 1,764 |
Tier 2 risk-based capital | $4,295,000 | 1,222 |
Total risk weighted assets | $343,395,000 | 1,359 |
Total unused commitments | $56,483,000 | 1,757 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $464,204,000 | 1,843 |
Cash and due from depository institutions | $13,670,000 | 1,409 |
Interest-bearing balances | $6,695,000 | 3,346 |
Securities | $108,961,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $315,255,000 | 1,670 |
Loan loss allowance | $4,425,000 | 1,599 |
Trading account assets | $251,000 | 230 |
Bank premises and fixed assets | $8,090,000 | 1,496 |
Other real estate owned | $59,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,918,000 | 1,438 |
Life insurance assets | $10,142,000 | 1,121 |
Total liabilities and capital | $464,204,000 | 1,843 |
Total liabilities | $420,463,000 | 1,844 |
Total deposits | $405,148,000 | 1,844 |
Interest-bearing deposits | $309,063,000 | 1,771 |
Deposits held in domestic offices | $405,148,000 | 1,844 |
% insured | 83.53% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,390,000 | 1,105 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,925,000 | 1,418 |
Total equity capital | $43,741,000 | 1,774 |
Total bank equity capital | $43,741,000 | 1,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,184,000 | 550 |
Surplus | $269,000 | 4,294 |
Undivided profits | $39,288,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,501,000 | 2,050 |
Earning assets | $431,162,000 | 1,848 |
Long-term assets (5+ years) | $326,403,000 | 1,087 |
Average Assets, year-to-date | $467,577,333 | 1,825 |
Average Assets, quarterly | $469,676,500 | 1,823 |
Volatile liabilities | $19,855,000 | 1,920 |
Insider loans | $1,330,000 | 2,302 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,287,000 | 2,047 |
Tier 1 (core) risk-based capital | $51,631,000 | 1,752 |
Tier 2 risk-based capital | $3,972,000 | 1,276 |
Total risk weighted assets | $317,353,000 | 1,406 |
Total unused commitments | $44,287,000 | 2,047 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $475,149,000 | 1,826 |
Cash and due from depository institutions | $33,946,000 | 1,460 |
Interest-bearing balances | $27,398,000 | 2,282 |
Securities | $108,495,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $307,566,000 | 1,661 |
Loan loss allowance | $4,318,000 | 1,630 |
Trading account assets | $259,000 | 232 |
Bank premises and fixed assets | $8,213,000 | 1,484 |
Other real estate owned | $59,000 | 1,460 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,611,000 | 1,425 |
Life insurance assets | $10,094,000 | 1,116 |
Total liabilities and capital | $475,149,000 | 1,826 |
Total liabilities | $429,012,000 | 1,819 |
Total deposits | $404,668,000 | 1,847 |
Interest-bearing deposits | $309,113,000 | 1,775 |
Deposits held in domestic offices | $404,668,000 | 1,847 |
% insured | 83.65% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,414,000 | 725 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,930,000 | 1,415 |
Total equity capital | $46,137,000 | 1,785 |
Total bank equity capital | $46,137,000 | 1,784 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,184,000 | 548 |
Surplus | $269,000 | 4,316 |
Undivided profits | $41,684,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,343,000 | 2,071 |
Earning assets | $443,718,000 | 1,825 |
Long-term assets (5+ years) | $328,191,000 | 1,061 |
Average Assets, year-to-date | $469,264,000 | 1,831 |
Average Assets, quarterly | $469,264,000 | 1,831 |
Volatile liabilities | $18,532,000 | 1,929 |
Insider loans | $1,333,000 | 2,281 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $401,000 | 1,119 |
Unused loan commitments | $44,216,000 | 2,019 |
Tier 1 (core) risk-based capital | $50,470,000 | 1,753 |
Tier 2 risk-based capital | $3,861,000 | 1,266 |
Total risk weighted assets | $308,492,000 | 1,384 |
Total unused commitments | $44,216,000 | 2,019 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $463,379,000 | 1,859 |
Cash and due from depository institutions | $36,426,000 | 1,468 |
Interest-bearing balances | $30,372,000 | 2,247 |
Securities | $99,235,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $304,021,000 | 1,685 |
Loan loss allowance | $4,210,000 | 1,665 |
Trading account assets | $271,000 | 227 |
Bank premises and fixed assets | $8,364,000 | 1,441 |
Other real estate owned | $59,000 | 1,468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,003,000 | 1,442 |
Life insurance assets | $10,047,000 | 1,118 |
Total liabilities and capital | $463,379,000 | 1,859 |
Total liabilities | $413,002,000 | 1,856 |
Total deposits | $388,961,000 | 1,893 |
Interest-bearing deposits | $300,096,000 | 1,797 |
Deposits held in domestic offices | $388,961,000 | 1,893 |
% insured | 84.59% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,438,000 | 786 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,603,000 | 1,496 |
Total equity capital | $50,377,000 | 1,803 |
Total bank equity capital | $50,377,000 | 1,801 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,184,000 | 560 |
Surplus | $269,000 | 4,356 |
Undivided profits | $45,924,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,371,000 | 2,128 |
Earning assets | $433,899,000 | 1,856 |
Long-term assets (5+ years) | $314,389,000 | 1,101 |
Average Assets, year-to-date | $451,139,600 | 1,836 |
Average Assets, quarterly | $464,009,500 | 1,841 |
Volatile liabilities | $20,288,000 | 1,854 |
Insider loans | $1,348,000 | 2,289 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $689,000 | 1,059 |
Unused loan commitments | $41,577,000 | 2,026 |
Tier 1 (core) risk-based capital | $49,946,000 | 1,758 |
Tier 2 risk-based capital | $3,756,000 | 1,289 |
Total risk weighted assets | $299,878,000 | 1,400 |
Total unused commitments | $41,577,000 | 2,026 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $464,640,000 | 1,857 |
Cash and due from depository institutions | $45,519,000 | 1,497 |
Interest-bearing balances | $38,746,000 | 2,029 |
Securities | $95,948,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $299,547,000 | 1,723 |
Loan loss allowance | $4,107,000 | 1,719 |
Trading account assets | $260,000 | 230 |
Bank premises and fixed assets | $8,490,000 | 1,440 |
Other real estate owned | $59,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,817,000 | 1,463 |
Life insurance assets | $9,997,000 | 1,112 |
Total liabilities and capital | $464,640,000 | 1,857 |
Total liabilities | $415,032,000 | 1,848 |
Total deposits | $388,154,000 | 1,884 |
Interest-bearing deposits | $296,351,000 | 1,809 |
Deposits held in domestic offices | $388,154,000 | 1,884 |
% insured | 84.70% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,710,000 | 799 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,168,000 | 1,462 |
Total equity capital | $49,608,000 | 1,853 |
Total bank equity capital | $49,608,000 | 1,852 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,184,000 | 569 |
Surplus | $269,000 | 4,425 |
Undivided profits | $45,155,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,329,000 | 2,249 |
Earning assets | $434,501,000 | 1,851 |
Long-term assets (5+ years) | $301,075,000 | 1,120 |
Average Assets, year-to-date | $448,079,750 | 1,864 |
Average Assets, quarterly | $457,669,000 | 1,863 |
Volatile liabilities | $21,775,000 | 1,850 |
Insider loans | $1,737,000 | 2,089 |
FHLB advances | $22,250,000 | 658 |
Loans and leases held for sale | $661,000 | 1,191 |
Unused loan commitments | $36,475,000 | 2,178 |
Tier 1 (core) risk-based capital | $49,137,000 | 1,800 |
Tier 2 risk-based capital | $3,621,000 | 1,302 |
Total risk weighted assets | $289,269,000 | 1,410 |
Total unused commitments | $36,475,000 | 2,178 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $450,698,000 | 1,876 |
Cash and due from depository institutions | $46,973,000 | 1,504 |
Interest-bearing balances | $39,668,000 | 1,971 |
Securities | $80,652,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $299,317,000 | 1,730 |
Loan loss allowance | $4,058,000 | 1,716 |
Trading account assets | $243,000 | 223 |
Bank premises and fixed assets | $8,653,000 | 1,419 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,860,000 | 1,440 |
Life insurance assets | $9,948,000 | 1,093 |
Total liabilities and capital | $450,698,000 | 1,876 |
Total liabilities | $401,228,000 | 1,871 |
Total deposits | $374,699,000 | 1,916 |
Interest-bearing deposits | $293,788,000 | 1,811 |
Deposits held in domestic offices | $374,699,000 | 1,916 |
% insured | 86.40% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,800,000 | 860 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,729,000 | 1,539 |
Total equity capital | $49,470,000 | 1,828 |
Total bank equity capital | $49,470,000 | 1,827 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,184,000 | 572 |
Surplus | $269,000 | 4,455 |
Undivided profits | $45,017,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,440,000 | 2,088 |
Earning assets | $419,880,000 | 1,879 |
Long-term assets (5+ years) | $287,067,000 | 1,134 |
Average Assets, year-to-date | $442,559,667 | 1,870 |
Average Assets, quarterly | $448,623,000 | 1,876 |
Volatile liabilities | $23,226,000 | 1,798 |
Insider loans | $1,322,000 | 2,381 |
FHLB advances | $22,318,000 | 703 |
Loans and leases held for sale | $544,000 | 1,305 |
Unused loan commitments | $35,846,000 | 2,192 |
Tier 1 (core) risk-based capital | $48,651,000 | 1,771 |
Tier 2 risk-based capital | $3,542,000 | 1,300 |
Total risk weighted assets | $282,711,000 | 1,400 |
Total unused commitments | $35,846,000 | 2,192 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $446,548,000 | 1,884 |
Cash and due from depository institutions | $43,028,000 | 1,493 |
Interest-bearing balances | $31,715,000 | 2,334 |
Securities | $81,200,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $298,722,000 | 1,737 |
Loan loss allowance | $3,950,000 | 1,744 |
Trading account assets | $222,000 | 221 |
Bank premises and fixed assets | $8,729,000 | 1,398 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,647,000 | 1,437 |
Life insurance assets | $9,899,000 | 1,057 |
Total liabilities and capital | $446,548,000 | 1,884 |
Total liabilities | $398,775,000 | 1,873 |
Total deposits | $371,800,000 | 1,901 |
Interest-bearing deposits | $291,226,000 | 1,807 |
Deposits held in domestic offices | $371,800,000 | 1,901 |
% insured | 86.53% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,889,000 | 944 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,086,000 | 1,457 |
Total equity capital | $47,773,000 | 1,833 |
Total bank equity capital | $47,773,000 | 1,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,184,000 | 577 |
Surplus | $269,000 | 4,480 |
Undivided profits | $43,320,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,331,000 | 2,187 |
Earning assets | $411,859,000 | 1,894 |
Long-term assets (5+ years) | $284,252,000 | 1,071 |
Average Assets, year-to-date | $438,490,500 | 1,873 |
Average Assets, quarterly | $438,490,500 | 1,873 |
Volatile liabilities | $25,518,000 | 1,696 |
Insider loans | $1,789,000 | 2,092 |
FHLB advances | $22,386,000 | 759 |
Loans and leases held for sale | $110,000 | 1,659 |
Unused loan commitments | $35,378,000 | 2,173 |
Tier 1 (core) risk-based capital | $47,645,000 | 1,774 |
Tier 2 risk-based capital | $3,457,000 | 1,301 |
Total risk weighted assets | $276,104,000 | 1,402 |
Total unused commitments | $35,378,000 | 2,173 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $430,433,000 | 1,869 |
Cash and due from depository institutions | $25,928,000 | 1,454 |
Interest-bearing balances | $19,393,000 | 2,760 |
Securities | $78,832,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $301,865,000 | 1,707 |
Loan loss allowance | $3,850,000 | 1,752 |
Trading account assets | $212,000 | 209 |
Bank premises and fixed assets | $8,845,000 | 1,377 |
Other real estate owned | $34,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,717,000 | 1,415 |
Life insurance assets | $9,852,000 | 1,049 |
Total liabilities and capital | $430,433,000 | 1,869 |
Total liabilities | $381,931,000 | 1,858 |
Total deposits | $349,779,000 | 1,900 |
Interest-bearing deposits | $283,364,000 | 1,772 |
Deposits held in domestic offices | $349,779,000 | 1,900 |
% insured | 86.90% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,978,000 | 923 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,174,000 | 1,430 |
Total equity capital | $48,502,000 | 1,806 |
Total bank equity capital | $48,502,000 | 1,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,184,000 | 584 |
Surplus | $269,000 | 4,494 |
Undivided profits | $44,049,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,510,000 | 2,138 |
Earning assets | $400,302,000 | 1,865 |
Long-term assets (5+ years) | $282,651,000 | 1,005 |
Average Assets, year-to-date | $414,280,800 | 1,812 |
Average Assets, quarterly | $428,565,500 | 1,854 |
Volatile liabilities | $31,510,000 | 1,521 |
Insider loans | $1,499,000 | 2,292 |
FHLB advances | $27,453,000 | 715 |
Loans and leases held for sale | $1,227,000 | 1,176 |
Unused loan commitments | $33,732,000 | 2,149 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,746 |
Tier 2 risk-based capital | $3,499,000 | 1,286 |
Total risk weighted assets | $279,534,000 | 1,380 |
Total unused commitments | $33,732,000 | 2,149 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $426,698,000 | 1,846 |
Cash and due from depository institutions | $19,310,000 | 1,449 |
Interest-bearing balances | $12,881,000 | 3,053 |
Securities | $81,669,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $301,848,000 | 1,729 |
Loan loss allowance | $3,792,000 | 1,751 |
Trading account assets | $186,000 | 215 |
Bank premises and fixed assets | $8,870,000 | 1,362 |
Other real estate owned | $2,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,813,000 | 1,413 |
Life insurance assets | $9,801,000 | 1,025 |
Total liabilities and capital | $426,698,000 | 1,846 |
Total liabilities | $379,070,000 | 1,844 |
Total deposits | $342,563,000 | 1,890 |
Interest-bearing deposits | $279,540,000 | 1,762 |
Deposits held in domestic offices | $342,563,000 | 1,890 |
% insured | 87.56% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,236,000 | 962 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,271,000 | 1,448 |
Total equity capital | $47,628,000 | 1,818 |
Total bank equity capital | $47,628,000 | 1,817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,184,000 | 587 |
Surplus | $269,000 | 4,524 |
Undivided profits | $43,175,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,610,000 | 2,157 |
Earning assets | $396,584,000 | 1,849 |
Long-term assets (5+ years) | $277,265,000 | 967 |
Average Assets, year-to-date | $410,242,750 | 1,807 |
Average Assets, quarterly | $427,445,000 | 1,833 |
Volatile liabilities | $37,416,000 | 1,406 |
Insider loans | $1,846,000 | 2,094 |
FHLB advances | $31,698,000 | 729 |
Loans and leases held for sale | $974,000 | 1,341 |
Unused loan commitments | $34,619,000 | 2,101 |
Tier 1 (core) risk-based capital | $46,629,000 | 1,753 |
Tier 2 risk-based capital | $3,396,000 | 1,289 |
Total risk weighted assets | $271,323,000 | 1,393 |
Total unused commitments | $34,619,000 | 2,101 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $428,192,000 | 1,836 |
Cash and due from depository institutions | $31,513,000 | 1,532 |
Interest-bearing balances | $25,348,000 | 2,220 |
Securities | $70,500,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $302,364,000 | 1,725 |
Loan loss allowance | $3,714,000 | 1,721 |
Trading account assets | $160,000 | 215 |
Bank premises and fixed assets | $8,906,000 | 1,364 |
Other real estate owned | $97,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,652,000 | 1,396 |
Life insurance assets | $9,751,000 | 1,020 |
Total liabilities and capital | $428,192,000 | 1,836 |
Total liabilities | $381,335,000 | 1,824 |
Total deposits | $345,094,000 | 1,864 |
Interest-bearing deposits | $279,888,000 | 1,741 |
Deposits held in domestic offices | $345,094,000 | 1,864 |
% insured | 86.72% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,334,000 | 1,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,907,000 | 1,554 |
Total equity capital | $46,857,000 | 1,821 |
Total bank equity capital | $46,857,000 | 1,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,184,000 | 594 |
Surplus | $269,000 | 4,553 |
Undivided profits | $42,404,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,609,000 | 2,060 |
Earning assets | $398,372,000 | 1,833 |
Long-term assets (5+ years) | $277,268,000 | 946 |
Average Assets, year-to-date | $404,757,667 | 1,799 |
Average Assets, quarterly | $412,183,000 | 1,808 |
Volatile liabilities | $38,238,000 | 1,421 |
Insider loans | $1,892,000 | 2,095 |
FHLB advances | $31,772,000 | 788 |
Loans and leases held for sale | $1,494,000 | 1,147 |
Unused loan commitments | $31,407,000 | 2,192 |
Tier 1 (core) risk-based capital | $46,114,000 | 1,741 |
Tier 2 risk-based capital | $3,315,000 | 1,308 |
Total risk weighted assets | $264,664,000 | 1,426 |
Total unused commitments | $31,407,000 | 2,192 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $396,174,000 | 1,796 |
Cash and due from depository institutions | $13,061,000 | 1,530 |
Interest-bearing balances | $6,657,000 | 3,460 |
Securities | $70,401,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $288,963,000 | 1,670 |
Loan loss allowance | $3,643,000 | 1,663 |
Trading account assets | $149,000 | 208 |
Bank premises and fixed assets | $9,048,000 | 1,354 |
Other real estate owned | $121,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,431,000 | 1,392 |
Life insurance assets | $9,702,000 | 1,024 |
Total liabilities and capital | $396,174,000 | 1,796 |
Total liabilities | $349,919,000 | 1,792 |
Total deposits | $316,924,000 | 1,852 |
Interest-bearing deposits | $269,043,000 | 1,727 |
Deposits held in domestic offices | $316,924,000 | 1,852 |
% insured | 88.07% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,552,000 | 956 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,443,000 | 1,273 |
Total equity capital | $46,255,000 | 1,798 |
Total bank equity capital | $46,255,000 | 1,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,184,000 | 596 |
Surplus | $269,000 | 4,599 |
Undivided profits | $41,802,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,315,000 | 2,133 |
Earning assets | $366,170,000 | 1,807 |
Long-term assets (5+ years) | $276,949,000 | 913 |
Average Assets, year-to-date | $393,040,500 | 1,795 |
Average Assets, quarterly | $393,040,500 | 1,795 |
Volatile liabilities | $35,050,000 | 1,485 |
Insider loans | $1,364,000 | 2,473 |
FHLB advances | $27,967,000 | 902 |
Loans and leases held for sale | $194,000 | 1,494 |
Unused loan commitments | $31,076,000 | 2,172 |
Tier 1 (core) risk-based capital | $45,304,000 | 1,755 |
Tier 2 risk-based capital | $3,323,000 | 1,288 |
Total risk weighted assets | $265,550,000 | 1,437 |
Total unused commitments | $31,076,000 | 2,172 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $389,907,000 | 1,803 |
Cash and due from depository institutions | $10,942,000 | 1,497 |
Interest-bearing balances | $6,076,000 | 3,458 |
Securities | $68,155,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $287,035,000 | 1,685 |
Loan loss allowance | $3,579,000 | 1,637 |
Trading account assets | $148,000 | 202 |
Bank premises and fixed assets | $9,161,000 | 1,332 |
Other real estate owned | $139,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,327,000 | 1,385 |
Life insurance assets | $9,651,000 | 1,024 |
Total liabilities and capital | $389,907,000 | 1,803 |
Total liabilities | $344,480,000 | 1,798 |
Total deposits | $314,029,000 | 1,850 |
Interest-bearing deposits | $266,297,000 | 1,722 |
Deposits held in domestic offices | $314,029,000 | 1,850 |
% insured | 87.71% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,179,000 | 888 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,272,000 | 1,557 |
Total equity capital | $45,427,000 | 1,806 |
Total bank equity capital | $45,427,000 | 1,806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,184,000 | 611 |
Surplus | $269,000 | 4,656 |
Undivided profits | $40,974,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,449,000 | 2,055 |
Earning assets | $361,414,000 | 1,810 |
Long-term assets (5+ years) | $253,834,000 | 946 |
Average Assets, year-to-date | $385,208,800 | 1,783 |
Average Assets, quarterly | $390,499,500 | 1,787 |
Volatile liabilities | $42,356,000 | 1,330 |
Insider loans | $1,374,000 | 2,501 |
FHLB advances | $27,179,000 | 831 |
Loans and leases held for sale | $792,000 | 1,068 |
Unused loan commitments | $28,112,000 | 2,257 |
Tier 1 (core) risk-based capital | $45,141,000 | 1,755 |
Tier 2 risk-based capital | $3,267,000 | 1,620 |
Total risk weighted assets | $261,039,000 | 1,857 |
Total unused commitments | $28,112,000 | 2,257 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $391,092,000 | 1,806 |
Cash and due from depository institutions | $16,851,000 | 1,510 |
Interest-bearing balances | $13,276,000 | 2,357 |
Securities | $65,112,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $286,005,000 | 1,687 |
Loan loss allowance | $3,570,000 | 1,656 |
Trading account assets | $130,000 | 207 |
Bank premises and fixed assets | $8,641,000 | 1,381 |
Other real estate owned | $148,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,205,000 | 1,400 |
Life insurance assets | $9,599,000 | 1,027 |
Total liabilities and capital | $391,092,000 | 1,806 |
Total liabilities | $346,131,000 | 1,802 |
Total deposits | $313,618,000 | 1,856 |
Interest-bearing deposits | $265,183,000 | 1,721 |
Deposits held in domestic offices | $313,618,000 | 1,856 |
% insured | 88.20% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,518,000 | 892 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,995,000 | 1,424 |
Total equity capital | $44,961,000 | 1,822 |
Total bank equity capital | $44,961,000 | 1,822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,184,000 | 629 |
Surplus | $269,000 | 4,733 |
Undivided profits | $40,508,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,413,000 | 2,152 |
Earning assets | $364,523,000 | 1,799 |
Long-term assets (5+ years) | $247,757,000 | 950 |
Average Assets, year-to-date | $384,034,250 | 1,800 |
Average Assets, quarterly | $386,293,000 | 1,813 |
Volatile liabilities | $37,171,000 | 1,457 |
Insider loans | $1,383,000 | 2,522 |
FHLB advances | $28,518,000 | 833 |
Loans and leases held for sale | $184,000 | 1,547 |
Unused loan commitments | $27,831,000 | 2,280 |
Tier 1 (core) risk-based capital | $44,277,000 | 1,783 |
Tier 2 risk-based capital | $3,209,000 | 1,666 |
Total risk weighted assets | $256,392,000 | 1,885 |
Total unused commitments | $27,831,000 | 2,280 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $381,494,000 | 1,834 |
Cash and due from depository institutions | $10,410,000 | 1,487 |
Interest-bearing balances | $6,515,000 | 3,276 |
Securities | $65,136,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $282,530,000 | 1,705 |
Loan loss allowance | $3,468,000 | 1,685 |
Trading account assets | $124,000 | 210 |
Bank premises and fixed assets | $8,762,000 | 1,359 |
Other real estate owned | $175,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,357,000 | 1,380 |
Life insurance assets | $9,547,000 | 1,021 |
Total liabilities and capital | $381,495,000 | 1,834 |
Total liabilities | $337,287,000 | 1,828 |
Total deposits | $308,577,000 | 1,876 |
Interest-bearing deposits | $262,121,000 | 1,751 |
Deposits held in domestic offices | $308,577,000 | 1,876 |
% insured | 88.59% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,629,000 | 970 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,081,000 | 1,593 |
Total equity capital | $44,208,000 | 1,828 |
Total bank equity capital | $44,208,000 | 1,828 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,184,000 | 635 |
Surplus | $269,000 | 4,774 |
Undivided profits | $39,755,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,465,000 | 2,066 |
Earning assets | $354,305,000 | 1,836 |
Long-term assets (5+ years) | $239,250,000 | 989 |
Average Assets, year-to-date | $381,681,670 | 1,819 |
Average Assets, quarterly | $381,839,000 | 1,827 |
Volatile liabilities | $41,254,000 | 1,354 |
Insider loans | $1,381,000 | 2,566 |
FHLB advances | $25,629,000 | 904 |
Loans and leases held for sale | $145,000 | 1,501 |
Unused loan commitments | $26,786,000 | 2,312 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,772 |
Tier 2 risk-based capital | $3,212,000 | 1,651 |
Total risk weighted assets | $256,589,000 | 1,891 |
Total unused commitments | $26,786,000 | 2,312 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $382,184,000 | 1,842 |
Cash and due from depository institutions | $12,617,000 | 1,484 |
Interest-bearing balances | $8,185,000 | 3,128 |
Securities | $65,706,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $280,224,000 | 1,710 |
Loan loss allowance | $3,353,000 | 1,739 |
Trading account assets | $108,000 | 208 |
Bank premises and fixed assets | $8,847,000 | 1,347 |
Other real estate owned | $182,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,500,000 | 1,374 |
Life insurance assets | $9,495,000 | 1,024 |
Total liabilities and capital | $382,184,000 | 1,842 |
Total liabilities | $339,349,000 | 1,829 |
Total deposits | $303,279,000 | 1,911 |
Interest-bearing deposits | $256,030,000 | 1,796 |
Deposits held in domestic offices | $303,279,000 | 1,911 |
% insured | 89.40% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,755,000 | 809 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,315,000 | 1,464 |
Total equity capital | $42,835,000 | 1,852 |
Total bank equity capital | $42,835,000 | 1,852 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,184,000 | 648 |
Surplus | $269,000 | 4,824 |
Undivided profits | $38,382,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,374,000 | 2,149 |
Earning assets | $354,223,000 | 1,844 |
Long-term assets (5+ years) | $241,658,000 | 997 |
Average Assets, year-to-date | $381,775,500 | 1,828 |
Average Assets, quarterly | $381,775,500 | 1,828 |
Volatile liabilities | $46,230,000 | 1,229 |
Insider loans | $1,286,000 | 2,662 |
FHLB advances | $32,755,000 | 728 |
Loans and leases held for sale | $281,000 | 1,173 |
Unused loan commitments | $24,845,000 | 2,461 |
Tier 1 (core) risk-based capital | $43,258,000 | 1,786 |
Tier 2 risk-based capital | $3,206,000 | 1,664 |
Total risk weighted assets | $256,361,000 | 1,894 |
Total unused commitments | $24,845,000 | 2,461 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $381,367,000 | 1,837 |
Cash and due from depository institutions | $10,222,000 | 1,494 |
Interest-bearing balances | $6,162,000 | 3,272 |
Securities | $63,538,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $284,077,000 | 1,685 |
Loan loss allowance | $3,253,000 | 1,777 |
Trading account assets | $95,000 | 212 |
Bank premises and fixed assets | $8,738,000 | 1,304 |
Other real estate owned | $214,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,483,000 | 1,374 |
Life insurance assets | $9,442,000 | 1,026 |
Total liabilities and capital | $381,367,000 | 1,837 |
Total liabilities | $339,649,000 | 1,824 |
Total deposits | $292,195,000 | 1,944 |
Interest-bearing deposits | $247,537,000 | 1,821 |
Deposits held in domestic offices | $292,195,000 | 1,944 |
% insured | 89.34% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,367,000 | 715 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,087,000 | 1,509 |
Total equity capital | $41,718,000 | 1,849 |
Total bank equity capital | $41,718,000 | 1,849 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,184,000 | 651 |
Surplus | $269,000 | 4,864 |
Undivided profits | $37,265,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,370,000 | 2,172 |
Earning assets | $353,872,000 | 1,835 |
Long-term assets (5+ years) | $240,657,000 | 984 |
Average Assets, year-to-date | $371,524,600 | 1,824 |
Average Assets, quarterly | $377,584,500 | 1,839 |
Volatile liabilities | $51,786,000 | 1,158 |
Insider loans | $1,401,000 | 2,580 |
FHLB advances | $44,367,000 | 672 |
Loans and leases held for sale | $552,000 | 981 |
Unused loan commitments | $24,746,000 | 2,431 |
Tier 1 (core) risk-based capital | $43,273,000 | 1,769 |
Tier 2 risk-based capital | $3,239,000 | 1,659 |
Total risk weighted assets | $259,112,000 | 1,866 |
Total unused commitments | $24,746,000 | 2,431 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $373,802,000 | 1,854 |
Cash and due from depository institutions | $12,665,000 | 1,554 |
Interest-bearing balances | $9,300,000 | 2,563 |
Securities | $60,148,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $276,938,000 | 1,718 |
Loan loss allowance | $3,145,000 | 1,827 |
Trading account assets | $92,000 | 211 |
Bank premises and fixed assets | $8,753,000 | 1,296 |
Other real estate owned | $539,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,667,000 | 1,383 |
Life insurance assets | $9,475,000 | 1,025 |
Total liabilities and capital | $373,802,000 | 1,854 |
Total liabilities | $333,588,000 | 1,846 |
Total deposits | $292,116,000 | 1,944 |
Interest-bearing deposits | $246,220,000 | 1,819 |
Deposits held in domestic offices | $292,116,000 | 1,944 |
% insured | 89.29% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,736,000 | 796 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,736,000 | 1,334 |
Total equity capital | $40,214,000 | 1,893 |
Total bank equity capital | $40,214,000 | 1,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,184,000 | 665 |
Surplus | $269,000 | 4,926 |
Undivided profits | $35,761,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,361,000 | 2,250 |
Earning assets | $346,478,000 | 1,865 |
Long-term assets (5+ years) | $230,657,000 | 1,022 |
Average Assets, year-to-date | $369,064,000 | 1,841 |
Average Assets, quarterly | $370,502,500 | 1,863 |
Volatile liabilities | $42,492,000 | 1,322 |
Insider loans | $1,405,000 | 2,589 |
FHLB advances | $37,736,000 | 756 |
Loans and leases held for sale | $593,000 | 1,082 |
Unused loan commitments | $29,255,000 | 2,234 |
Tier 1 (core) risk-based capital | $42,418,000 | 1,792 |
Tier 2 risk-based capital | $3,145,000 | 1,697 |
Total risk weighted assets | $253,508,000 | 1,902 |
Total unused commitments | $29,255,000 | 2,234 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $367,203,000 | 1,875 |
Cash and due from depository institutions | $10,489,000 | 1,554 |
Interest-bearing balances | $6,316,000 | 3,232 |
Securities | $61,977,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $270,819,000 | 1,738 |
Loan loss allowance | $2,985,000 | 1,900 |
Trading account assets | $82,000 | 208 |
Bank premises and fixed assets | $8,704,000 | 1,292 |
Other real estate owned | $544,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,588,000 | 1,365 |
Life insurance assets | $9,420,000 | 1,028 |
Total liabilities and capital | $367,203,000 | 1,875 |
Total liabilities | $326,860,000 | 1,880 |
Total deposits | $290,834,000 | 1,959 |
Interest-bearing deposits | $245,044,000 | 1,818 |
Deposits held in domestic offices | $290,834,000 | 1,959 |
% insured | 89.49% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,771,000 | 906 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,255,000 | 1,394 |
Total equity capital | $40,343,000 | 1,875 |
Total bank equity capital | $40,343,000 | 1,875 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,184,000 | 682 |
Surplus | $269,000 | 4,984 |
Undivided profits | $35,890,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,311,000 | 2,152 |
Earning assets | $339,194,000 | 1,881 |
Long-term assets (5+ years) | $223,699,000 | 1,050 |
Average Assets, year-to-date | $367,484,670 | 1,853 |
Average Assets, quarterly | $369,034,500 | 1,859 |
Volatile liabilities | $35,861,000 | 1,500 |
Insider loans | $1,416,000 | 2,623 |
FHLB advances | $32,771,000 | 865 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,373,000 | 2,331 |
Tier 1 (core) risk-based capital | $42,198,000 | 1,775 |
Tier 2 risk-based capital | $2,985,000 | 1,772 |
Total risk weighted assets | $248,476,000 | 1,922 |
Total unused commitments | $27,373,000 | 2,331 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $370,866,000 | 1,862 |
Cash and due from depository institutions | $18,757,000 | 1,546 |
Interest-bearing balances | $15,564,000 | 2,048 |
Securities | $63,292,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $264,993,000 | 1,754 |
Loan loss allowance | $2,966,000 | 1,920 |
Trading account assets | $73,000 | 203 |
Bank premises and fixed assets | $8,689,000 | 1,299 |
Other real estate owned | $475,000 | 1,546 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,587,000 | 1,350 |
Life insurance assets | $9,366,000 | 1,033 |
Total liabilities and capital | $370,866,000 | 1,862 |
Total liabilities | $331,443,000 | 1,861 |
Total deposits | $287,227,000 | 1,977 |
Interest-bearing deposits | $242,628,000 | 1,835 |
Deposits held in domestic offices | $287,227,000 | 1,977 |
% insured | 90.07% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,539,000 | 744 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,677,000 | 1,262 |
Total equity capital | $39,423,000 | 1,896 |
Total bank equity capital | $39,423,000 | 1,896 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,184,000 | 693 |
Surplus | $269,000 | 5,042 |
Undivided profits | $34,970,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,237,000 | 2,192 |
Earning assets | $343,922,000 | 1,860 |
Long-term assets (5+ years) | $220,268,000 | 1,077 |
Average Assets, year-to-date | $367,625,500 | 1,867 |
Average Assets, quarterly | $367,625,500 | 1,867 |
Volatile liabilities | $37,699,000 | 1,372 |
Insider loans | $1,426,000 | 2,617 |
FHLB advances | $40,539,000 | 698 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,375,000 | 2,438 |
Tier 1 (core) risk-based capital | $41,623,000 | 1,791 |
Tier 2 risk-based capital | $2,994,000 | 1,760 |
Total risk weighted assets | $245,396,000 | 1,937 |
Total unused commitments | $25,375,000 | 2,438 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $364,385,000 | 1,895 |
Cash and due from depository institutions | $12,736,000 | 1,551 |
Interest-bearing balances | $9,348,000 | 2,714 |
Securities | $64,511,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $262,838,000 | 1,786 |
Loan loss allowance | $2,985,000 | 1,915 |
Trading account assets | $64,000 | 210 |
Bank premises and fixed assets | $8,788,000 | 1,297 |
Other real estate owned | $662,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,786,000 | 1,344 |
Life insurance assets | $9,313,000 | 1,040 |
Total liabilities and capital | $364,385,000 | 1,895 |
Total liabilities | $323,694,000 | 1,899 |
Total deposits | $284,342,000 | 2,002 |
Interest-bearing deposits | $238,883,000 | 1,862 |
Deposits held in domestic offices | $284,342,000 | 2,002 |
% insured | 89.65% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,377,000 | 834 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,975,000 | 1,502 |
Total equity capital | $40,691,000 | 1,875 |
Total bank equity capital | $40,691,000 | 1,875 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,184,000 | 698 |
Surplus | $269,000 | 5,106 |
Undivided profits | $36,238,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,231,000 | 2,331 |
Earning assets | $336,761,000 | 1,911 |
Long-term assets (5+ years) | $216,345,000 | 1,099 |
Average Assets, year-to-date | $354,891,400 | 1,893 |
Average Assets, quarterly | $361,837,000 | 1,895 |
Volatile liabilities | $37,113,000 | 1,415 |
Insider loans | $1,429,000 | 2,653 |
FHLB advances | $36,377,000 | 794 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,649,000 | 2,494 |
Tier 1 (core) risk-based capital | $41,519,000 | 1,794 |
Tier 2 risk-based capital | $3,013,000 | 1,765 |
Total risk weighted assets | $242,330,000 | 1,973 |
Total unused commitments | $23,649,000 | 2,494 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $359,289,000 | 1,921 |
Cash and due from depository institutions | $12,170,000 | 1,561 |
Interest-bearing balances | $8,435,000 | 2,895 |
Securities | $61,874,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $260,139,000 | 1,795 |
Loan loss allowance | $2,921,000 | 1,978 |
Trading account assets | $55,000 | 214 |
Bank premises and fixed assets | $8,869,000 | 1,283 |
Other real estate owned | $1,685,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,497,000 | 1,383 |
Life insurance assets | $9,257,000 | 1,047 |
Total liabilities and capital | $359,289,000 | 1,921 |
Total liabilities | $319,663,000 | 1,919 |
Total deposits | $284,531,000 | 2,004 |
Interest-bearing deposits | $237,523,000 | 1,870 |
Deposits held in domestic offices | $284,531,000 | 2,004 |
% insured | 89.67% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,915,000 | 884 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,217,000 | 1,488 |
Total equity capital | $39,626,000 | 1,933 |
Total bank equity capital | $39,626,000 | 1,933 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,184,000 | 715 |
Surplus | $269,000 | 5,160 |
Undivided profits | $35,173,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,293,000 | 2,234 |
Earning assets | $330,503,000 | 1,932 |
Long-term assets (5+ years) | $208,764,000 | 1,136 |
Average Assets, year-to-date | $352,518,000 | 1,914 |
Average Assets, quarterly | $354,919,500 | 1,925 |
Volatile liabilities | $31,394,000 | 1,596 |
Insider loans | $1,448,000 | 2,654 |
FHLB advances | $31,915,000 | 852 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,633,000 | 2,407 |
Tier 1 (core) risk-based capital | $40,341,000 | 1,851 |
Tier 2 risk-based capital | $2,949,000 | 1,791 |
Total risk weighted assets | $241,536,000 | 1,973 |
Total unused commitments | $25,633,000 | 2,407 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $350,550,000 | 1,948 |
Cash and due from depository institutions | $13,432,000 | 1,562 |
Interest-bearing balances | $9,431,000 | 2,678 |
Securities | $62,892,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $249,562,000 | 1,837 |
Loan loss allowance | $2,924,000 | 1,990 |
Trading account assets | $46,000 | 221 |
Bank premises and fixed assets | $8,990,000 | 1,279 |
Other real estate owned | $1,627,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,001,000 | 1,408 |
Life insurance assets | $9,202,000 | 1,041 |
Total liabilities and capital | $350,550,000 | 1,948 |
Total liabilities | $311,122,000 | 1,951 |
Total deposits | $281,715,000 | 2,019 |
Interest-bearing deposits | $235,550,000 | 1,882 |
Deposits held in domestic offices | $281,715,000 | 2,019 |
% insured | 89.95% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,603,000 | 1,025 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,804,000 | 1,556 |
Total equity capital | $39,428,000 | 1,926 |
Total bank equity capital | $39,428,000 | 1,926 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,184,000 | 723 |
Surplus | $269,000 | 5,204 |
Undivided profits | $34,975,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,169,000 | 2,252 |
Earning assets | $321,931,000 | 1,961 |
Long-term assets (5+ years) | $204,353,000 | 1,172 |
Average Assets, year-to-date | $350,261,000 | 1,928 |
Average Assets, quarterly | $350,320,000 | 1,938 |
Volatile liabilities | $25,170,000 | 1,799 |
Insider loans | $1,388,000 | 2,704 |
FHLB advances | $26,603,000 | 982 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,575,000 | 2,545 |
Tier 1 (core) risk-based capital | $39,890,000 | 1,855 |
Tier 2 risk-based capital | $2,918,000 | 1,810 |
Total risk weighted assets | $233,377,000 | 2,016 |
Total unused commitments | $23,575,000 | 2,545 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $350,090,000 | 1,953 |
Cash and due from depository institutions | $14,445,000 | 1,574 |
Interest-bearing balances | $10,143,000 | 2,819 |
Securities | $64,197,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $246,672,000 | 1,843 |
Loan loss allowance | $2,880,000 | 2,017 |
Trading account assets | $38,000 | 220 |
Bank premises and fixed assets | $8,807,000 | 1,297 |
Other real estate owned | $1,575,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,356,000 | 1,380 |
Life insurance assets | $9,147,000 | 1,039 |
Total liabilities and capital | $350,090,000 | 1,953 |
Total liabilities | $311,865,000 | 1,954 |
Total deposits | $284,344,000 | 2,018 |
Interest-bearing deposits | $238,764,000 | 1,878 |
Deposits held in domestic offices | $284,344,000 | 2,018 |
% insured | 89.80% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,045,000 | 974 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,476,000 | 1,676 |
Total equity capital | $38,225,000 | 1,962 |
Total bank equity capital | $38,225,000 | 1,962 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,184,000 | 734 |
Surplus | $269,000 | 5,258 |
Undivided profits | $33,772,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,208,000 | 2,128 |
Earning assets | $321,050,000 | 1,970 |
Long-term assets (5+ years) | $205,260,000 | 1,168 |
Average Assets, year-to-date | $350,116,500 | 1,933 |
Average Assets, quarterly | $350,116,500 | 1,933 |
Volatile liabilities | $23,874,000 | 1,816 |
Insider loans | $1,415,000 | 2,706 |
FHLB advances | $25,045,000 | 928 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,974,000 | 2,427 |
Tier 1 (core) risk-based capital | $39,242,000 | 1,877 |
Tier 2 risk-based capital | $2,908,000 | 1,800 |
Total risk weighted assets | $233,146,000 | 2,013 |
Total unused commitments | $25,974,000 | 2,427 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $350,143,000 | 1,938 |
Cash and due from depository institutions | $13,443,000 | 1,567 |
Interest-bearing balances | $9,381,000 | 2,786 |
Securities | $65,887,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $246,086,000 | 1,851 |
Loan loss allowance | $2,949,000 | 1,970 |
Trading account assets | $30,000 | 232 |
Bank premises and fixed assets | $8,759,000 | 1,299 |
Other real estate owned | $1,511,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,427,000 | 1,394 |
Life insurance assets | $9,096,000 | 1,034 |
Total liabilities and capital | $350,143,000 | 1,938 |
Total liabilities | $312,360,000 | 1,945 |
Total deposits | $277,538,000 | 2,031 |
Interest-bearing deposits | $236,909,000 | 1,869 |
Deposits held in domestic offices | $277,538,000 | 2,031 |
% insured | 89.89% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,336,000 | 860 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,486,000 | 1,711 |
Total equity capital | $37,783,000 | 1,973 |
Total bank equity capital | $37,783,000 | 1,973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,184,000 | 746 |
Surplus | $269,000 | 5,312 |
Undivided profits | $33,330,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,146,000 | 2,392 |
Earning assets | $321,384,000 | 1,962 |
Long-term assets (5+ years) | $200,562,000 | 1,187 |
Average Assets, year-to-date | $344,818,600 | 1,924 |
Average Assets, quarterly | $346,781,500 | 1,949 |
Volatile liabilities | $28,882,000 | 1,619 |
Insider loans | $1,228,000 | 2,925 |
FHLB advances | $32,336,000 | 821 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,293,000 | 2,548 |
Tier 1 (core) risk-based capital | $39,142,000 | 1,871 |
Tier 2 risk-based capital | $2,896,000 | 1,808 |
Total risk weighted assets | $231,721,000 | 2,012 |
Total unused commitments | $23,293,000 | 2,548 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $343,420,000 | 1,970 |
Cash and due from depository institutions | $13,937,000 | 1,609 |
Interest-bearing balances | $9,959,000 | 2,775 |
Securities | $61,709,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $243,337,000 | 1,857 |
Loan loss allowance | $2,971,000 | 1,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,852,000 | 1,287 |
Other real estate owned | $1,882,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,703,000 | 1,409 |
Life insurance assets | $9,041,000 | 1,024 |
Total liabilities and capital | $343,420,000 | 1,970 |
Total liabilities | $304,991,000 | 1,970 |
Total deposits | $277,295,000 | 2,024 |
Interest-bearing deposits | $238,251,000 | 1,857 |
Deposits held in domestic offices | $277,295,000 | 2,024 |
% insured | 90.11% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,277,000 | 1,073 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,419,000 | 1,454 |
Total equity capital | $38,429,000 | 1,975 |
Total bank equity capital | $38,429,000 | 1,975 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,184,000 | 755 |
Surplus | $269,000 | 5,374 |
Undivided profits | $33,976,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,229,000 | 2,220 |
Earning assets | $315,005,000 | 1,991 |
Long-term assets (5+ years) | $201,072,000 | 1,147 |
Average Assets, year-to-date | $343,487,500 | 1,931 |
Average Assets, quarterly | $343,782,500 | 1,952 |
Volatile liabilities | $20,134,000 | 2,059 |
Insider loans | $1,433,000 | 2,754 |
FHLB advances | $24,277,000 | 1,024 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,505,000 | 2,591 |
Tier 1 (core) risk-based capital | $38,442,000 | 1,888 |
Tier 2 risk-based capital | $2,849,000 | 1,817 |
Total risk weighted assets | $227,743,000 | 2,029 |
Total unused commitments | $22,505,000 | 2,591 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $344,145,000 | 1,953 |
Cash and due from depository institutions | $13,141,000 | 1,646 |
Interest-bearing balances | $8,938,000 | 2,907 |
Securities | $66,697,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $239,747,000 | 1,864 |
Loan loss allowance | $2,970,000 | 1,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,980,000 | 1,271 |
Other real estate owned | $1,954,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,626,000 | 1,409 |
Life insurance assets | $8,985,000 | 1,025 |
Total liabilities and capital | $344,145,000 | 1,953 |
Total liabilities | $305,775,000 | 1,953 |
Total deposits | $273,898,000 | 2,038 |
Interest-bearing deposits | $236,281,000 | 1,868 |
Deposits held in domestic offices | $273,898,000 | 2,038 |
% insured | 90.11% | 1,447 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,318,000 | 994 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,409,000 | 1,420 |
Total equity capital | $38,370,000 | 1,968 |
Total bank equity capital | $38,370,000 | 1,968 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,184,000 | 766 |
Surplus | $269,000 | 5,445 |
Undivided profits | $33,917,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,159,000 | 2,241 |
Earning assets | $315,382,000 | 1,983 |
Long-term assets (5+ years) | $203,594,000 | 1,122 |
Average Assets, year-to-date | $343,510,000 | 1,941 |
Average Assets, quarterly | $342,704,000 | 1,952 |
Volatile liabilities | $22,357,000 | 1,917 |
Insider loans | $1,423,000 | 2,792 |
FHLB advances | $27,318,000 | 952 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,764,000 | 2,653 |
Tier 1 (core) risk-based capital | $38,158,000 | 1,881 |
Tier 2 risk-based capital | $2,832,000 | 1,828 |
Total risk weighted assets | $226,392,000 | 2,024 |
Total unused commitments | $21,764,000 | 2,653 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $341,263,000 | 1,971 |
Cash and due from depository institutions | $12,386,000 | 1,632 |
Interest-bearing balances | $8,448,000 | 3,144 |
Securities | $66,378,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $237,131,000 | 1,866 |
Loan loss allowance | $2,959,000 | 1,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,032,000 | 1,268 |
Other real estate owned | $2,226,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,110,000 | 1,347 |
Life insurance assets | $8,931,000 | 1,021 |
Total liabilities and capital | $341,263,000 | 1,971 |
Total liabilities | $304,341,000 | 1,965 |
Total deposits | $272,788,000 | 2,039 |
Interest-bearing deposits | $235,061,000 | 1,876 |
Deposits held in domestic offices | $272,788,000 | 2,039 |
% insured | 90.34% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,538,000 | 931 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,015,000 | 1,233 |
Total equity capital | $36,922,000 | 2,010 |
Total bank equity capital | $36,922,000 | 2,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,184,000 | 776 |
Surplus | $269,000 | 5,503 |
Undivided profits | $32,469,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,177,000 | 2,174 |
Earning assets | $311,957,000 | 1,989 |
Long-term assets (5+ years) | $197,738,000 | 1,151 |
Average Assets, year-to-date | $343,192,500 | 1,950 |
Average Assets, quarterly | $343,192,500 | 1,950 |
Volatile liabilities | $20,665,000 | 1,971 |
Insider loans | $1,465,000 | 2,778 |
FHLB advances | $27,538,000 | 887 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,227,000 | 2,629 |
Tier 1 (core) risk-based capital | $37,512,000 | 1,900 |
Tier 2 risk-based capital | $2,821,000 | 1,815 |
Total risk weighted assets | $225,516,000 | 2,013 |
Total unused commitments | $22,227,000 | 2,629 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $345,122,000 | 1,948 |
Cash and due from depository institutions | $12,725,000 | 1,638 |
Interest-bearing balances | $9,351,000 | 2,854 |
Securities | $66,875,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $240,244,000 | 1,839 |
Loan loss allowance | $2,909,000 | 1,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,113,000 | 1,261 |
Other real estate owned | $2,275,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,890,000 | 1,369 |
Life insurance assets | $8,875,000 | 1,018 |
Total liabilities and capital | $345,122,000 | 1,948 |
Total liabilities | $308,557,000 | 1,937 |
Total deposits | $265,069,000 | 2,088 |
Interest-bearing deposits | $227,206,000 | 1,907 |
Deposits held in domestic offices | $265,069,000 | 2,088 |
% insured | 92.29% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,833,000 | 767 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,655,000 | 1,293 |
Total equity capital | $36,565,000 | 2,007 |
Total bank equity capital | $36,565,000 | 2,007 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,184,000 | 799 |
Surplus | $269,000 | 5,554 |
Undivided profits | $32,112,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,117,000 | 2,362 |
Earning assets | $316,470,000 | 1,958 |
Long-term assets (5+ years) | $199,487,000 | 1,150 |
Average Assets, year-to-date | $338,824,600 | 1,928 |
Average Assets, quarterly | $340,512,500 | 1,964 |
Volatile liabilities | $29,223,000 | 1,546 |
Insider loans | $1,481,000 | 2,793 |
FHLB advances | $39,833,000 | 729 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,359,000 | 2,706 |
Tier 1 (core) risk-based capital | $37,299,000 | 1,908 |
Tier 2 risk-based capital | $2,846,000 | 1,786 |
Total risk weighted assets | $227,573,000 | 1,988 |
Total unused commitments | $20,359,000 | 2,706 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $335,903,000 | 1,998 |
Cash and due from depository institutions | $9,887,000 | 1,616 |
Interest-bearing balances | $6,048,000 | 3,514 |
Securities | $62,405,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,162,000 | 1,835 |
Loan loss allowance | $2,949,000 | 1,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,253,000 | 1,253 |
Other real estate owned | $2,479,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,717,000 | 1,393 |
Life insurance assets | $8,818,000 | 1,008 |
Total liabilities and capital | $335,903,000 | 1,998 |
Total liabilities | $299,843,000 | 1,984 |
Total deposits | $259,018,000 | 2,133 |
Interest-bearing deposits | $221,539,000 | 1,956 |
Deposits held in domestic offices | $259,018,000 | 2,133 |
% insured | 93.97% | 723 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,512 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,377,000 | 783 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,848,000 | 1,302 |
Total equity capital | $36,060,000 | 2,043 |
Total bank equity capital | $36,060,000 | 2,043 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,184,000 | 825 |
Surplus | $269,000 | 5,629 |
Undivided profits | $31,607,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,276,000 | 2,174 |
Earning assets | $306,615,000 | 2,017 |
Long-term assets (5+ years) | $203,667,000 | 1,112 |
Average Assets, year-to-date | $337,250,250 | 1,953 |
Average Assets, quarterly | $338,039,500 | 1,980 |
Volatile liabilities | $26,114,000 | 1,692 |
Insider loans | $1,506,000 | 2,785 |
FHLB advances | $35,377,000 | 749 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,370,000 | 2,901 |
Tier 1 (core) risk-based capital | $36,612,000 | 1,932 |
Tier 2 risk-based capital | $2,811,000 | 1,811 |
Total risk weighted assets | $224,685,000 | 1,997 |
Total unused commitments | $18,370,000 | 2,901 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $340,176,000 | 1,971 |
Cash and due from depository institutions | $11,573,000 | 1,600 |
Interest-bearing balances | $6,959,000 | 3,247 |
Securities | $65,407,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $237,390,000 | 1,839 |
Loan loss allowance | $3,026,000 | 1,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,324,000 | 1,245 |
Other real estate owned | $2,882,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,600,000 | 1,402 |
Life insurance assets | $8,762,000 | 1,007 |
Total liabilities and capital | $340,176,000 | 1,971 |
Total liabilities | $304,745,000 | 1,960 |
Total deposits | $260,758,000 | 2,108 |
Interest-bearing deposits | $223,325,000 | 1,953 |
Deposits held in domestic offices | $260,758,000 | 2,107 |
% insured | 93.58% | 863 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,422,000 | 749 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,565,000 | 1,674 |
Total equity capital | $35,431,000 | 2,053 |
Total bank equity capital | $35,431,000 | 2,053 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,184,000 | 839 |
Surplus | $269,000 | 5,697 |
Undivided profits | $30,978,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,170,000 | 2,218 |
Earning assets | $309,756,000 | 2,006 |
Long-term assets (5+ years) | $205,358,000 | 1,117 |
Average Assets, year-to-date | $337,699,330 | 1,966 |
Average Assets, quarterly | $339,117,500 | 1,962 |
Volatile liabilities | $31,404,000 | 1,456 |
Insider loans | $1,455,000 | 2,858 |
FHLB advances | $39,422,000 | 713 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,811,000 | 2,866 |
Tier 1 (core) risk-based capital | $35,906,000 | 1,960 |
Tier 2 risk-based capital | $2,723,000 | 1,842 |
Total risk weighted assets | $217,510,000 | 2,043 |
Total unused commitments | $18,811,000 | 2,866 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $338,059,000 | 1,983 |
Cash and due from depository institutions | $10,258,000 | 1,591 |
Interest-bearing balances | $6,286,000 | 3,776 |
Securities | $66,998,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $235,322,000 | 1,822 |
Loan loss allowance | $3,119,000 | 1,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,396,000 | 1,245 |
Other real estate owned | $2,724,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,361,000 | 1,393 |
Life insurance assets | $8,705,000 | 1,002 |
Total liabilities and capital | $338,059,000 | 1,983 |
Total liabilities | $301,902,000 | 1,981 |
Total deposits | $262,783,000 | 2,110 |
Interest-bearing deposits | $224,505,000 | 1,956 |
Deposits held in domestic offices | $262,783,000 | 2,110 |
% insured | 93.61% | 883 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,573,000 | 808 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,746,000 | 1,608 |
Total equity capital | $36,157,000 | 2,026 |
Total bank equity capital | $36,157,000 | 2,026 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,184,000 | 849 |
Surplus | $269,000 | 5,764 |
Undivided profits | $31,704,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,149,000 | 2,185 |
Earning assets | $308,606,000 | 2,018 |
Long-term assets (5+ years) | $202,942,000 | 1,130 |
Average Assets, year-to-date | $336,461,000 | 1,980 |
Average Assets, quarterly | $336,461,000 | 1,980 |
Volatile liabilities | $26,551,000 | 1,599 |
Insider loans | $1,826,000 | 2,555 |
FHLB advances | $31,573,000 | 769 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,689,000 | 2,866 |
Tier 1 (core) risk-based capital | $36,154,000 | 1,943 |
Tier 2 risk-based capital | $2,701,000 | 1,838 |
Total risk weighted assets | $215,672,000 | 2,045 |
Total unused commitments | $18,689,000 | 2,866 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $334,863,000 | 2,002 |
Cash and due from depository institutions | $9,754,000 | 1,604 |
Interest-bearing balances | $5,232,000 | 3,817 |
Securities | $64,488,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $234,793,000 | 1,841 |
Loan loss allowance | $3,059,000 | 1,980 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,514,000 | 1,242 |
Other real estate owned | $2,791,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,523,000 | 1,406 |
Life insurance assets | $8,649,000 | 1,001 |
Total liabilities and capital | $334,863,000 | 2,002 |
Total liabilities | $299,025,000 | 1,987 |
Total deposits | $258,453,000 | 2,128 |
Interest-bearing deposits | $222,931,000 | 1,957 |
Deposits held in domestic offices | $258,453,000 | 2,127 |
% insured | 93.50% | 939 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,622,000 | 770 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,450,000 | 1,737 |
Total equity capital | $35,838,000 | 2,024 |
Total bank equity capital | $35,838,000 | 2,024 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,184,000 | 868 |
Surplus | $269,000 | 5,853 |
Undivided profits | $31,385,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,133,000 | 2,322 |
Earning assets | $304,513,000 | 2,034 |
Long-term assets (5+ years) | $195,856,000 | 1,164 |
Average Assets, year-to-date | $337,012,000 | 1,928 |
Average Assets, quarterly | $336,137,000 | 1,969 |
Volatile liabilities | $31,867,000 | 1,427 |
Insider loans | $1,861,000 | 2,555 |
FHLB advances | $36,622,000 | 727 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,920,000 | 2,715 |
Tier 1 (core) risk-based capital | $36,097,000 | 1,938 |
Tier 2 risk-based capital | $2,627,000 | 1,882 |
Total risk weighted assets | $209,680,000 | 2,089 |
Total unused commitments | $19,920,000 | 2,715 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $337,411,000 | 1,967 |
Cash and due from depository institutions | $8,766,000 | 1,554 |
Interest-bearing balances | $4,833,000 | 3,897 |
Securities | $68,055,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $235,810,000 | 1,817 |
Loan loss allowance | $3,657,000 | 1,757 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,606,000 | 1,236 |
Other real estate owned | $1,862,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,312,000 | 1,446 |
Life insurance assets | $8,591,000 | 1,005 |
Total liabilities and capital | $337,411,000 | 1,967 |
Total liabilities | $302,245,000 | 1,957 |
Total deposits | $260,395,000 | 2,128 |
Interest-bearing deposits | $224,906,000 | 1,959 |
Deposits held in domestic offices | $260,395,000 | 2,127 |
% insured | 93.31% | 1,072 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,670,000 | 744 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,780,000 | 1,604 |
Total equity capital | $35,166,000 | 2,058 |
Total bank equity capital | $35,166,000 | 2,058 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,184,000 | 883 |
Surplus | $269,000 | 5,924 |
Undivided profits | $30,713,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,277,000 | 2,154 |
Earning assets | $308,698,000 | 1,986 |
Long-term assets (5+ years) | $204,284,000 | 1,127 |
Average Assets, year-to-date | $337,549,250 | 1,935 |
Average Assets, quarterly | $338,059,500 | 1,955 |
Volatile liabilities | $38,675,000 | 1,208 |
Insider loans | $1,881,000 | 2,559 |
FHLB advances | $36,670,000 | 706 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,087,000 | 2,748 |
Tier 1 (core) risk-based capital | $35,521,000 | 1,974 |
Tier 2 risk-based capital | $2,657,000 | 1,875 |
Total risk weighted assets | $211,553,000 | 2,070 |
Total unused commitments | $20,087,000 | 2,748 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $338,708,000 | 1,952 |
Cash and due from depository institutions | $8,791,000 | 1,526 |
Interest-bearing balances | $6,322,000 | 3,465 |
Securities | $69,153,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $234,795,000 | 1,804 |
Loan loss allowance | $3,756,000 | 1,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,712,000 | 1,217 |
Other real estate owned | $2,865,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,392,000 | 1,411 |
Life insurance assets | $8,533,000 | 994 |
Total liabilities and capital | $338,708,000 | 1,952 |
Total liabilities | $303,769,000 | 1,945 |
Total deposits | $264,073,000 | 2,079 |
Interest-bearing deposits | $227,529,000 | 1,950 |
Deposits held in domestic offices | $264,073,000 | 2,078 |
% insured | 93.12% | 1,179 |
Federal funds purchased & repurchase agreements | $700,000 | 1,872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,719,000 | 759 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,277,000 | 1,786 |
Total equity capital | $34,939,000 | 2,045 |
Total bank equity capital | $34,939,000 | 2,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,184,000 | 899 |
Surplus | $269,000 | 5,983 |
Undivided profits | $30,486,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,166,000 | 2,235 |
Earning assets | $310,270,000 | 1,966 |
Long-term assets (5+ years) | $208,222,000 | 1,097 |
Average Assets, year-to-date | $337,595,330 | 1,937 |
Average Assets, quarterly | $339,022,000 | 1,941 |
Volatile liabilities | $34,895,000 | 1,303 |
Insider loans | $1,367,000 | 3,027 |
FHLB advances | $36,719,000 | 719 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,818,000 | 2,830 |
Tier 1 (core) risk-based capital | $35,384,000 | 1,959 |
Tier 2 risk-based capital | $2,694,000 | 1,862 |
Total risk weighted assets | $214,398,000 | 2,032 |
Total unused commitments | $18,818,000 | 2,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $339,336,000 | 1,947 |
Cash and due from depository institutions | $8,873,000 | 1,597 |
Interest-bearing balances | $5,942,000 | 3,931 |
Securities | $69,723,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $234,524,000 | 1,780 |
Loan loss allowance | $3,702,000 | 1,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,875,000 | 1,202 |
Other real estate owned | $2,536,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,805,000 | 1,380 |
Life insurance assets | $8,474,000 | 989 |
Total liabilities and capital | $339,336,000 | 1,947 |
Total liabilities | $305,323,000 | 1,934 |
Total deposits | $265,745,000 | 2,083 |
Interest-bearing deposits | $229,339,000 | 1,951 |
Deposits held in domestic offices | $265,745,000 | 2,083 |
% insured | 93.15% | 1,199 |
Federal funds purchased & repurchase agreements | $7,250,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,907,000 | 813 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,421,000 | 1,683 |
Total equity capital | $34,013,000 | 2,059 |
Total bank equity capital | $34,013,000 | 2,059 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,184,000 | 913 |
Surplus | $269,000 | 6,048 |
Undivided profits | $29,560,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,207,000 | 2,096 |
Earning assets | $310,189,000 | 1,961 |
Long-term assets (5+ years) | $208,317,000 | 1,087 |
Average Assets, year-to-date | $337,039,000 | 1,944 |
Average Assets, quarterly | $337,039,000 | 1,944 |
Volatile liabilities | $34,338,000 | 1,265 |
Insider loans | $1,429,000 | 2,959 |
FHLB advances | $29,907,000 | 771 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,399,000 | 2,734 |
Tier 1 (core) risk-based capital | $34,897,000 | 1,967 |
Tier 2 risk-based capital | $2,662,000 | 1,872 |
Total risk weighted assets | $211,887,000 | 2,029 |
Total unused commitments | $20,399,000 | 2,734 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $334,742,000 | 1,957 |
Cash and due from depository institutions | $8,724,000 | 1,595 |
Interest-bearing balances | $4,314,000 | 4,217 |
Securities | $67,302,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $232,385,000 | 1,787 |
Loan loss allowance | $3,731,000 | 1,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,871,000 | 1,203 |
Other real estate owned | $2,504,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,956,000 | 1,393 |
Life insurance assets | $8,416,000 | 978 |
Total liabilities and capital | $334,742,000 | 1,957 |
Total liabilities | $301,402,000 | 1,948 |
Total deposits | $263,864,000 | 2,086 |
Interest-bearing deposits | $229,493,000 | 1,926 |
Deposits held in domestic offices | $263,864,000 | 2,085 |
% insured | 92.60% | 1,392 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,960,000 | 783 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,078,000 | 1,914 |
Total equity capital | $33,340,000 | 2,050 |
Total bank equity capital | $33,340,000 | 2,050 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,184,000 | 922 |
Surplus | $269,000 | 6,127 |
Undivided profits | $28,887,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,185,000 | 2,240 |
Earning assets | $304,001,000 | 1,991 |
Long-term assets (5+ years) | $198,719,000 | 1,114 |
Average Assets, year-to-date | $339,437,800 | 1,895 |
Average Assets, quarterly | $333,261,500 | 1,952 |
Volatile liabilities | $27,692,000 | 1,548 |
Insider loans | $1,451,000 | 2,963 |
FHLB advances | $32,960,000 | 740 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,623,000 | 2,715 |
Tier 1 (core) risk-based capital | $34,720,000 | 1,958 |
Tier 2 risk-based capital | $2,636,000 | 1,880 |
Total risk weighted assets | $209,741,000 | 2,053 |
Total unused commitments | $19,623,000 | 2,715 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $331,781,000 | 1,968 |
Cash and due from depository institutions | $7,971,000 | 1,600 |
Interest-bearing balances | $4,775,000 | 4,110 |
Securities | $65,375,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $232,930,000 | 1,768 |
Loan loss allowance | $3,808,000 | 1,795 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,932,000 | 1,193 |
Other real estate owned | $2,375,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,198,000 | 1,453 |
Life insurance assets | $8,354,000 | 955 |
Total liabilities and capital | $331,781,000 | 1,968 |
Total liabilities | $298,409,000 | 1,954 |
Total deposits | $262,844,000 | 2,082 |
Interest-bearing deposits | $228,955,000 | 1,937 |
Deposits held in domestic offices | $262,844,000 | 2,081 |
% insured | 93.04% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,012,000 | 771 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,553,000 | 1,708 |
Total equity capital | $33,372,000 | 2,070 |
Total bank equity capital | $33,372,000 | 2,070 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,184,000 | 936 |
Surplus | $269,000 | 6,198 |
Undivided profits | $28,919,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,289,000 | 2,156 |
Earning assets | $303,080,000 | 1,976 |
Long-term assets (5+ years) | $197,349,000 | 1,103 |
Average Assets, year-to-date | $340,611,750 | 1,900 |
Average Assets, quarterly | $337,411,500 | 1,921 |
Volatile liabilities | $20,987,000 | 1,901 |
Insider loans | $1,468,000 | 2,982 |
FHLB advances | $33,012,000 | 721 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,693,000 | 2,805 |
Tier 1 (core) risk-based capital | $34,279,000 | 1,985 |
Tier 2 risk-based capital | $2,330,000 | 2,106 |
Total risk weighted assets | $210,663,000 | 2,010 |
Total unused commitments | $18,693,000 | 2,805 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $343,042,000 | 1,893 |
Cash and due from depository institutions | $11,254,000 | 1,604 |
Interest-bearing balances | $7,901,000 | 3,396 |
Securities | $70,238,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,891 |
Net loans & leases | $235,187,000 | 1,740 |
Loan loss allowance | $3,569,000 | 1,913 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,988,000 | 1,183 |
Other real estate owned | $2,551,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,734,000 | 1,394 |
Life insurance assets | $8,294,000 | 944 |
Total liabilities and capital | $343,042,000 | 1,893 |
Total liabilities | $309,884,000 | 1,875 |
Total deposits | $268,691,000 | 2,054 |
Interest-bearing deposits | $236,720,000 | 1,885 |
Deposits held in domestic offices | $268,691,000 | 2,053 |
% insured | 92.98% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,065,000 | 669 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,128,000 | 1,920 |
Total equity capital | $33,158,000 | 2,073 |
Total bank equity capital | $33,158,000 | 2,073 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,184,000 | 937 |
Surplus | $269,000 | 6,244 |
Undivided profits | $28,705,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,317,000 | 2,035 |
Earning assets | $313,416,000 | 1,905 |
Long-term assets (5+ years) | $197,300,000 | 1,084 |
Average Assets, year-to-date | $343,555,330 | 1,898 |
Average Assets, quarterly | $343,523,500 | 1,899 |
Volatile liabilities | $25,713,000 | 1,609 |
Insider loans | $1,468,000 | 3,005 |
FHLB advances | $39,065,000 | 623 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,741,000 | 2,710 |
Tier 1 (core) risk-based capital | $34,236,000 | 1,966 |
Tier 2 risk-based capital | $2,721,000 | 1,826 |
Total risk weighted assets | $216,443,000 | 1,955 |
Total unused commitments | $19,741,000 | 2,710 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $344,005,000 | 1,919 |
Cash and due from depository institutions | $12,216,000 | 1,591 |
Interest-bearing balances | $9,215,000 | 3,578 |
Securities | $69,097,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $237,398,000 | 1,717 |
Loan loss allowance | $3,614,000 | 1,928 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,872,000 | 1,198 |
Other real estate owned | $2,769,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,653,000 | 1,474 |
Life insurance assets | $8,230,000 | 942 |
Total liabilities and capital | $344,005,000 | 1,919 |
Total liabilities | $309,871,000 | 1,903 |
Total deposits | $270,738,000 | 2,056 |
Interest-bearing deposits | $238,243,000 | 1,919 |
Deposits held in domestic offices | $270,738,000 | 2,056 |
% insured | 93.62% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,946,000 | 651 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,187,000 | 1,905 |
Total equity capital | $34,134,000 | 2,081 |
Total bank equity capital | $34,134,000 | 2,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,184,000 | 955 |
Surplus | $269,000 | 6,314 |
Undivided profits | $29,681,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,286,000 | 2,057 |
Earning assets | $315,710,000 | 1,930 |
Long-term assets (5+ years) | $190,832,000 | 1,112 |
Average Assets, year-to-date | $343,812,000 | 1,916 |
Average Assets, quarterly | $343,812,000 | 1,916 |
Volatile liabilities | $19,936,000 | 1,939 |
Insider loans | $1,447,000 | 3,053 |
FHLB advances | $36,946,000 | 600 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,160,000 | 2,679 |
Tier 1 (core) risk-based capital | $33,746,000 | 1,978 |
Tier 2 risk-based capital | $2,716,000 | 1,831 |
Total risk weighted assets | $216,422,000 | 1,955 |
Total unused commitments | $20,160,000 | 2,679 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $343,619,000 | 1,921 |
Cash and due from depository institutions | $9,423,000 | 1,609 |
Interest-bearing balances | $6,362,000 | 3,970 |
Securities | $69,711,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $238,773,000 | 1,718 |
Loan loss allowance | $3,377,000 | 2,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,949,000 | 1,182 |
Other real estate owned | $2,990,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,773,000 | 1,458 |
Life insurance assets | $8,165,000 | 935 |
Total liabilities and capital | $343,619,000 | 1,921 |
Total liabilities | $309,357,000 | 1,899 |
Total deposits | $269,652,000 | 2,063 |
Interest-bearing deposits | $241,109,000 | 1,902 |
Deposits held in domestic offices | $269,652,000 | 2,063 |
% insured | 93.53% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,504,000 | 694 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,201,000 | 1,956 |
Total equity capital | $34,262,000 | 2,058 |
Total bank equity capital | $34,262,000 | 2,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,184,000 | 957 |
Surplus | $269,000 | 6,372 |
Undivided profits | $29,809,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,239,000 | 2,194 |
Earning assets | $314,846,000 | 1,919 |
Long-term assets (5+ years) | $193,009,000 | 1,060 |
Average Assets, year-to-date | $347,856,400 | 1,858 |
Average Assets, quarterly | $345,359,500 | 1,901 |
Volatile liabilities | $16,877,000 | 2,245 |
Insider loans | $1,398,000 | 3,136 |
FHLB advances | $37,504,000 | 635 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,263,000 | 2,672 |
Tier 1 (core) risk-based capital | $33,668,000 | 1,961 |
Tier 2 risk-based capital | $2,734,000 | 1,822 |
Total risk weighted assets | $217,666,000 | 1,949 |
Total unused commitments | $19,263,000 | 2,672 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $347,100,000 | 1,900 |
Cash and due from depository institutions | $9,018,000 | 1,641 |
Interest-bearing balances | $6,193,000 | 3,920 |
Securities | $71,334,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $240,885,000 | 1,709 |
Loan loss allowance | $3,210,000 | 2,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,040,000 | 1,172 |
Other real estate owned | $3,029,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,794,000 | 1,477 |
Life insurance assets | $8,097,000 | 929 |
Total liabilities and capital | $347,100,000 | 1,900 |
Total liabilities | $313,137,000 | 1,877 |
Total deposits | $271,027,000 | 2,036 |
Interest-bearing deposits | $240,693,000 | 1,900 |
Deposits held in domestic offices | $271,027,000 | 2,036 |
% insured | 94.22% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,011,000 | 682 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,099,000 | 1,550 |
Total equity capital | $33,963,000 | 2,113 |
Total bank equity capital | $33,963,000 | 2,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,184,000 | 976 |
Surplus | $269,000 | 6,465 |
Undivided profits | $29,510,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,411,000 | 2,089 |
Earning assets | $318,412,000 | 1,905 |
Long-term assets (5+ years) | $194,998,000 | 1,036 |
Average Assets, year-to-date | $348,915,750 | 1,876 |
Average Assets, quarterly | $348,971,000 | 1,884 |
Volatile liabilities | $18,419,000 | 2,162 |
Insider loans | $1,475,000 | 3,109 |
FHLB advances | $39,011,000 | 625 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,574,000 | 2,653 |
Tier 1 (core) risk-based capital | $33,181,000 | 2,009 |
Tier 2 risk-based capital | $2,730,000 | 1,838 |
Total risk weighted assets | $217,999,000 | 1,946 |
Total unused commitments | $19,574,000 | 2,653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $350,842,000 | 1,877 |
Cash and due from depository institutions | $12,560,000 | 1,616 |
Interest-bearing balances | $9,343,000 | 3,198 |
Securities | $70,926,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $240,678,000 | 1,707 |
Loan loss allowance | $3,029,000 | 2,331 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,065,000 | 1,155 |
Other real estate owned | $3,513,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,100,000 | 1,440 |
Life insurance assets | $8,167,000 | 906 |
Total liabilities and capital | $350,842,000 | 1,877 |
Total liabilities | $317,057,000 | 1,849 |
Total deposits | $271,628,000 | 2,023 |
Interest-bearing deposits | $240,529,000 | 1,904 |
Deposits held in domestic offices | $271,628,000 | 2,023 |
% insured | 94.80% | 1,841 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,304 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,068,000 | 701 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,361,000 | 1,829 |
Total equity capital | $33,785,000 | 2,077 |
Total bank equity capital | $33,785,000 | 2,077 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,184,000 | 996 |
Surplus | $269,000 | 6,512 |
Undivided profits | $29,332,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,331,000 | 2,068 |
Earning assets | $320,947,000 | 1,877 |
Long-term assets (5+ years) | $192,854,000 | 1,027 |
Average Assets, year-to-date | $349,521,000 | 1,873 |
Average Assets, quarterly | $350,451,500 | 1,877 |
Volatile liabilities | $22,588,000 | 1,857 |
Insider loans | $1,429,000 | 3,167 |
FHLB advances | $39,068,000 | 646 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,888,000 | 2,634 |
Tier 1 (core) risk-based capital | $33,149,000 | 1,984 |
Tier 2 risk-based capital | $2,759,000 | 1,834 |
Total risk weighted assets | $220,426,000 | 1,918 |
Total unused commitments | $19,888,000 | 2,634 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $350,061,000 | 1,892 |
Cash and due from depository institutions | $8,079,000 | 1,585 |
Interest-bearing balances | $4,987,000 | 4,481 |
Securities | $75,150,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $239,474,000 | 1,703 |
Loan loss allowance | $2,878,000 | 2,450 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,892,000 | 1,183 |
Other real estate owned | $3,277,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,189,000 | 1,353 |
Life insurance assets | $8,097,000 | 902 |
Total liabilities and capital | $350,061,000 | 1,892 |
Total liabilities | $316,877,000 | 1,874 |
Total deposits | $269,751,000 | 2,046 |
Interest-bearing deposits | $241,414,000 | 1,911 |
Deposits held in domestic offices | $269,751,000 | 2,046 |
% insured | 94.23% | 2,108 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $39,350,000 | 708 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,776,000 | 1,599 |
Total equity capital | $33,184,000 | 2,101 |
Total bank equity capital | $33,184,000 | 2,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,184,000 | 1,012 |
Surplus | $269,000 | 6,562 |
Undivided profits | $28,731,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,365,000 | 2,020 |
Earning assets | $319,611,000 | 1,894 |
Long-term assets (5+ years) | $195,265,000 | 1,025 |
Average Assets, year-to-date | $348,860,500 | 1,892 |
Average Assets, quarterly | $348,860,500 | 1,892 |
Volatile liabilities | $18,954,000 | 2,152 |
Insider loans | $1,469,000 | 3,172 |
FHLB advances | $39,350,000 | 660 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,916,000 | 2,554 |
Tier 1 (core) risk-based capital | $32,658,000 | 2,008 |
Tier 2 risk-based capital | $2,775,000 | 1,821 |
Total risk weighted assets | $222,110,000 | 1,909 |
Total unused commitments | $20,916,000 | 2,554 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $347,660,000 | 1,891 |
Cash and due from depository institutions | $8,812,000 | 1,595 |
Interest-bearing balances | $5,276,000 | 4,041 |
Securities | $67,556,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $244,400,000 | 1,684 |
Loan loss allowance | $2,857,000 | 2,470 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,706,000 | 1,212 |
Other real estate owned | $3,386,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,800,000 | 1,403 |
Life insurance assets | $8,025,000 | 890 |
Total liabilities and capital | $347,660,000 | 1,891 |
Total liabilities | $314,482,000 | 1,875 |
Total deposits | $267,129,000 | 2,036 |
Interest-bearing deposits | $239,681,000 | 1,901 |
Deposits held in domestic offices | $267,129,000 | 2,035 |
% insured | 93.82% | 2,343 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,412,000 | 748 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,941,000 | 1,544 |
Total equity capital | $33,178,000 | 2,080 |
Total bank equity capital | $33,178,000 | 2,079 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,184,000 | 1,022 |
Surplus | $269,000 | 6,616 |
Undivided profits | $28,725,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,376,000 | 2,105 |
Earning assets | $317,232,000 | 1,890 |
Long-term assets (5+ years) | $185,638,000 | 874 |
Average Assets, year-to-date | $347,674,400 | 1,864 |
Average Assets, quarterly | $347,457,000 | 1,885 |
Volatile liabilities | $18,660,000 | 2,314 |
Insider loans | $1,544,000 | 3,142 |
FHLB advances | $39,412,000 | 697 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,493,000 | 2,431 |
Tier 1 (core) risk-based capital | $32,581,000 | 1,987 |
Tier 2 risk-based capital | $2,807,000 | 1,824 |
Total risk weighted assets | $224,450,000 | 1,909 |
Total unused commitments | $21,493,000 | 2,432 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $347,254,000 | 1,894 |
Cash and due from depository institutions | $11,218,000 | 1,636 |
Interest-bearing balances | $8,019,000 | 3,414 |
Securities | $68,479,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $243,051,000 | 1,702 |
Loan loss allowance | $2,353,000 | 2,856 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,397,000 | 1,252 |
Other real estate owned | $2,452,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,657,000 | 1,534 |
Life insurance assets | $7,950,000 | 890 |
Total liabilities and capital | $347,254,000 | 1,894 |
Total liabilities | $313,827,000 | 1,880 |
Total deposits | $264,059,000 | 2,060 |
Interest-bearing deposits | $235,843,000 | 1,951 |
Deposits held in domestic offices | $264,059,000 | 2,059 |
% insured | 95.01% | 1,907 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,475,000 | 714 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,293,000 | 1,453 |
Total equity capital | $33,427,000 | 2,080 |
Total bank equity capital | $33,427,000 | 2,079 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,184,000 | 1,042 |
Surplus | $269,000 | 6,681 |
Undivided profits | $28,974,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,481,000 | 2,025 |
Earning assets | $319,549,000 | 1,870 |
Long-term assets (5+ years) | $177,616,000 | 870 |
Average Assets, year-to-date | $347,678,000 | 1,868 |
Average Assets, quarterly | $347,321,500 | 1,883 |
Volatile liabilities | $16,779,000 | 2,543 |
Insider loans | $1,573,000 | 3,127 |
FHLB advances | $39,475,000 | 694 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,152,000 | 2,319 |
Tier 1 (core) risk-based capital | $32,494,000 | 1,989 |
Tier 2 risk-based capital | $2,382,000 | 2,106 |
Total risk weighted assets | $222,554,000 | 1,931 |
Total unused commitments | $23,152,000 | 2,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $347,389,000 | 1,887 |
Cash and due from depository institutions | $11,447,000 | 1,605 |
Interest-bearing balances | $6,803,000 | 3,520 |
Securities | $67,627,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,112 |
Net loans & leases | $241,464,000 | 1,733 |
Loan loss allowance | $3,003,000 | 2,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,455,000 | 1,240 |
Other real estate owned | $2,627,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,709,000 | 1,544 |
Life insurance assets | $7,876,000 | 884 |
Total liabilities and capital | $347,389,000 | 1,887 |
Total liabilities | $314,184,000 | 1,871 |
Total deposits | $266,854,000 | 2,027 |
Interest-bearing deposits | $242,084,000 | 1,908 |
Deposits held in domestic offices | $266,854,000 | 2,027 |
% insured | 94.48% | 2,248 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,536,000 | 785 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,794,000 | 1,543 |
Total equity capital | $33,205,000 | 2,034 |
Total bank equity capital | $33,205,000 | 2,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,184,000 | 1,058 |
Surplus | $269,000 | 6,747 |
Undivided profits | $28,752,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,871,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,553,000 | 1,878 |
Earning assets | $317,954,000 | 1,875 |
Long-term assets (5+ years) | $174,750,000 | 879 |
Average Assets, year-to-date | $347,819,330 | 1,878 |
Average Assets, quarterly | $347,874,500 | 1,886 |
Volatile liabilities | $18,198,000 | 2,426 |
Insider loans | $1,494,000 | 3,250 |
FHLB advances | $39,536,000 | 724 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,315,000 | 2,375 |
Tier 1 (core) risk-based capital | $32,391,000 | 1,960 |
Tier 2 risk-based capital | $3,031,000 | 1,733 |
Total risk weighted assets | $224,087,000 | 1,938 |
Total unused commitments | $22,315,000 | 2,379 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $348,360,000 | 1,898 |
Cash and due from depository institutions | $7,814,000 | 1,623 |
Interest-bearing balances | $3,622,000 | 4,541 |
Securities | $73,289,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $645,000 | 3,445 |
Net loans & leases | $241,713,000 | 1,733 |
Loan loss allowance | $2,939,000 | 2,439 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,474,000 | 1,247 |
Other real estate owned | $2,684,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,741,000 | 1,568 |
Life insurance assets | $7,802,000 | 887 |
Total liabilities and capital | $348,360,000 | 1,898 |
Total liabilities | $316,063,000 | 1,876 |
Total deposits | $267,881,000 | 2,042 |
Interest-bearing deposits | $243,201,000 | 1,931 |
Deposits held in domestic offices | $267,881,000 | 2,040 |
% insured | 93.65% | 2,628 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,875,000 | 801 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,307,000 | 1,351 |
Total equity capital | $32,297,000 | 2,052 |
Total bank equity capital | $32,297,000 | 2,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,184,000 | 1,073 |
Surplus | $269,000 | 6,800 |
Undivided profits | $27,844,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,586,000 | 1,838 |
Earning assets | $319,269,000 | 1,882 |
Long-term assets (5+ years) | $190,725,000 | 777 |
Average Assets, year-to-date | $348,034,500 | 1,892 |
Average Assets, quarterly | $348,034,500 | 1,892 |
Volatile liabilities | $18,073,000 | 2,471 |
Insider loans | $1,504,000 | 3,283 |
FHLB advances | $39,875,000 | 740 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,072,000 | 2,429 |
Tier 1 (core) risk-based capital | $31,897,000 | 1,988 |
Tier 2 risk-based capital | $2,967,000 | 1,760 |
Total risk weighted assets | $224,413,000 | 1,950 |
Total unused commitments | $22,072,000 | 2,430 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $347,709,000 | 1,896 |
Cash and due from depository institutions | $12,986,000 | 1,646 |
Interest-bearing balances | $9,023,000 | 2,952 |
Securities | $62,332,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,445 |
Net loans & leases | $244,799,000 | 1,762 |
Loan loss allowance | $3,015,000 | 2,374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,580,000 | 1,252 |
Other real estate owned | $2,913,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,989,000 | 1,577 |
Life insurance assets | $7,729,000 | 887 |
Total liabilities and capital | $347,709,000 | 1,896 |
Total liabilities | $315,477,000 | 1,878 |
Total deposits | $268,187,000 | 2,021 |
Interest-bearing deposits | $246,210,000 | 1,900 |
Deposits held in domestic offices | $268,187,000 | 2,020 |
% insured | 92.04% | 3,258 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,943,000 | 853 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,347,000 | 1,767 |
Total equity capital | $32,232,000 | 2,054 |
Total bank equity capital | $32,232,000 | 2,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,184,000 | 1,081 |
Surplus | $269,000 | 6,874 |
Undivided profits | $27,779,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,534,000 | 1,965 |
Earning assets | $318,264,000 | 1,883 |
Long-term assets (5+ years) | $180,333,000 | 803 |
Average Assets, year-to-date | $344,051,400 | 1,898 |
Average Assets, quarterly | $347,388,000 | 1,889 |
Volatile liabilities | $58,367,000 | 2,207 |
Insider loans | $1,514,000 | 3,340 |
FHLB advances | $39,943,000 | 792 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,787,000 | 2,405 |
Tier 1 (core) risk-based capital | $31,801,000 | 1,993 |
Tier 2 risk-based capital | $3,043,000 | 1,740 |
Total risk weighted assets | $229,684,000 | 1,930 |
Total unused commitments | $21,787,000 | 2,406 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $347,067,000 | 1,918 |
Cash and due from depository institutions | $10,164,000 | 1,644 |
Interest-bearing balances | $4,028,000 | 4,161 |
Securities | $63,949,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,628 |
Net loans & leases | $243,892,000 | 1,786 |
Loan loss allowance | $2,229,000 | 3,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,297,000 | 1,297 |
Other real estate owned | $2,335,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,840,000 | 1,605 |
Life insurance assets | $7,653,000 | 885 |
Total liabilities and capital | $347,067,000 | 1,918 |
Total liabilities | $314,593,000 | 1,905 |
Total deposits | $265,581,000 | 2,061 |
Interest-bearing deposits | $241,286,000 | 1,965 |
Deposits held in domestic offices | $265,581,000 | 2,058 |
% insured | 93.21% | 2,279 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,010,000 | 902 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,002,000 | 1,292 |
Total equity capital | $32,474,000 | 2,095 |
Total bank equity capital | $32,474,000 | 2,094 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,184,000 | 1,091 |
Surplus | $269,000 | 6,965 |
Undivided profits | $28,021,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,557,000 | 2,091 |
Earning assets | $316,459,000 | 1,922 |
Long-term assets (5+ years) | $175,554,000 | 804 |
Average Assets, year-to-date | $343,137,000 | 1,932 |
Average Assets, quarterly | $346,520,000 | 1,917 |
Volatile liabilities | $62,106,000 | 2,160 |
Insider loans | $1,298,000 | 3,633 |
FHLB advances | $40,010,000 | 828 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,490,000 | 2,398 |
Tier 1 (core) risk-based capital | $31,746,000 | 2,001 |
Tier 2 risk-based capital | $2,258,000 | 2,317 |
Total risk weighted assets | $225,110,000 | 1,986 |
Total unused commitments | $22,490,000 | 2,402 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $345,973,000 | 1,940 |
Cash and due from depository institutions | $13,539,000 | 1,624 |
Interest-bearing balances | $9,136,000 | 2,825 |
Securities | $56,988,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,172 |
Net loans & leases | $243,782,000 | 1,807 |
Loan loss allowance | $2,060,000 | 3,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,906,000 | 1,381 |
Other real estate owned | $2,500,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,393,000 | 1,583 |
Life insurance assets | $7,578,000 | 885 |
Total liabilities and capital | $345,973,000 | 1,940 |
Total liabilities | $313,659,000 | 1,920 |
Total deposits | $265,224,000 | 2,076 |
Interest-bearing deposits | $243,836,000 | 1,956 |
Deposits held in domestic offices | $265,224,000 | 2,074 |
% insured | 93.14% | 2,399 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,077,000 | 947 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,358,000 | 1,435 |
Total equity capital | $32,314,000 | 2,080 |
Total bank equity capital | $32,314,000 | 2,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,184,000 | 1,111 |
Surplus | $269,000 | 7,018 |
Undivided profits | $27,861,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,583,000 | 1,974 |
Earning assets | $316,771,000 | 1,920 |
Long-term assets (5+ years) | $173,153,000 | 788 |
Average Assets, year-to-date | $341,827,000 | 1,953 |
Average Assets, quarterly | $341,634,500 | 1,964 |
Volatile liabilities | $63,019,000 | 2,172 |
Insider loans | $1,711,000 | 3,220 |
FHLB advances | $40,077,000 | 882 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,935,000 | 2,483 |
Tier 1 (core) risk-based capital | $31,355,000 | 2,011 |
Tier 2 risk-based capital | $2,087,000 | 2,492 |
Total risk weighted assets | $228,565,000 | 2,008 |
Total unused commitments | $21,935,000 | 2,486 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $337,296,000 | 2,034 |
Cash and due from depository institutions | $6,230,000 | 1,734 |
Interest-bearing balances | $2,590,000 | 4,546 |
Securities | $61,985,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,765 |
Net loans & leases | $242,455,000 | 1,872 |
Loan loss allowance | $2,094,000 | 3,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,389,000 | 1,486 |
Other real estate owned | $2,852,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,025,000 | 1,653 |
Life insurance assets | $7,505,000 | 892 |
Total liabilities and capital | $337,296,000 | 2,034 |
Total liabilities | $305,813,000 | 2,018 |
Total deposits | $259,920,000 | 2,149 |
Interest-bearing deposits | $239,351,000 | 2,037 |
Deposits held in domestic offices | $259,920,000 | 2,147 |
% insured | 93.45% | 2,359 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,100,000 | 1,079 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,793,000 | 1,290 |
Total equity capital | $31,483,000 | 2,130 |
Total bank equity capital | $31,483,000 | 2,129 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,184,000 | 1,136 |
Surplus | $269,000 | 7,123 |
Undivided profits | $27,030,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,574,000 | 2,059 |
Earning assets | $309,390,000 | 2,018 |
Long-term assets (5+ years) | $175,811,000 | 786 |
Average Assets, year-to-date | $339,754,000 | 2,020 |
Average Assets, quarterly | $339,754,000 | 2,020 |
Volatile liabilities | $59,032,000 | 2,362 |
Insider loans | $1,703,000 | 3,298 |
FHLB advances | $37,100,000 | 1,013 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,093,000 | 2,578 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,064 |
Tier 2 risk-based capital | $2,094,000 | 2,552 |
Total risk weighted assets | $228,195,000 | 2,062 |
Total unused commitments | $22,093,000 | 2,582 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $342,212,000 | 2,016 |
Cash and due from depository institutions | $7,713,000 | 1,765 |
Interest-bearing balances | $2,575,000 | 4,203 |
Securities | $66,616,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $666,000 | 3,821 |
Net loans & leases | $243,341,000 | 1,906 |
Loan loss allowance | $2,332,000 | 2,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,296,000 | 1,535 |
Other real estate owned | $2,104,000 | 1,765 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,476,000 | 1,662 |
Life insurance assets | $7,431,000 | 897 |
Total liabilities and capital | $342,212,000 | 2,016 |
Total liabilities | $311,554,000 | 1,998 |
Total deposits | $257,694,000 | 2,172 |
Interest-bearing deposits | $235,920,000 | 2,056 |
Deposits held in domestic offices | $257,694,000 | 2,170 |
% insured | 94.39% | 1,949 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,713,000 | 984 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,147,000 | 1,497 |
Total equity capital | $30,658,000 | 2,159 |
Total bank equity capital | $30,658,000 | 2,157 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,184,000 | 1,151 |
Surplus | $268,000 | 7,195 |
Undivided profits | $26,206,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,599,000 | 2,113 |
Earning assets | $313,198,000 | 2,014 |
Long-term assets (5+ years) | $176,298,000 | 786 |
Average Assets, year-to-date | $340,891,800 | 1,998 |
Average Assets, quarterly | $340,704,500 | 2,022 |
Volatile liabilities | $67,579,000 | 2,129 |
Insider loans | $1,726,000 | 3,312 |
FHLB advances | $40,713,000 | 999 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,228,000 | 2,478 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,102 |
Tier 2 risk-based capital | $2,332,000 | 2,344 |
Total risk weighted assets | $232,271,000 | 2,071 |
Total unused commitments | $23,228,000 | 2,478 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $339,197,000 | 2,046 |
Cash and due from depository institutions | $8,332,000 | 1,854 |
Interest-bearing balances | $3,766,000 | 3,481 |
Securities | $69,842,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,542 |
Net loans & leases | $239,412,000 | 1,966 |
Loan loss allowance | $2,261,000 | 2,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,031,000 | 1,597 |
Other real estate owned | $1,670,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,730,000 | 1,657 |
Life insurance assets | $7,356,000 | 900 |
Total liabilities and capital | $339,197,000 | 2,046 |
Total liabilities | $309,223,000 | 2,013 |
Total deposits | $258,257,000 | 2,146 |
Interest-bearing deposits | $238,779,000 | 2,034 |
Deposits held in domestic offices | $258,257,000 | 2,144 |
% insured | 94.27% | 2,178 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,600,000 | 1,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,366,000 | 1,248 |
Total equity capital | $29,974,000 | 2,286 |
Total bank equity capital | $29,974,000 | 2,284 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,184,000 | 1,173 |
Surplus | $268,000 | 7,269 |
Undivided profits | $25,522,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,638,000 | 2,228 |
Earning assets | $313,200,000 | 2,038 |
Long-term assets (5+ years) | $171,748,000 | 806 |
Average Assets, year-to-date | $340,561,750 | 2,016 |
Average Assets, quarterly | $338,036,500 | 2,040 |
Volatile liabilities | $64,368,000 | 2,237 |
Insider loans | $1,575,000 | 3,491 |
FHLB advances | $36,600,000 | 1,149 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,297,000 | 2,552 |
Tier 1 (core) risk-based capital | $29,313,000 | 2,200 |
Tier 2 risk-based capital | $2,261,000 | 2,408 |
Total risk weighted assets | $225,324,000 | 2,153 |
Total unused commitments | $23,297,000 | 2,554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $336,876,000 | 2,072 |
Cash and due from depository institutions | $3,381,000 | 1,899 |
Interest-bearing balances | $48,000 | 6,670 |
Securities | $73,541,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $238,374,000 | 1,989 |
Loan loss allowance | $2,329,000 | 2,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,769,000 | 1,688 |
Other real estate owned | $1,202,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,559,000 | 1,589 |
Life insurance assets | $7,281,000 | 911 |
Total liabilities and capital | $336,876,000 | 2,072 |
Total liabilities | $308,027,000 | 2,040 |
Total deposits | $262,480,000 | 2,111 |
Interest-bearing deposits | $239,035,000 | 2,029 |
Deposits held in domestic offices | $262,480,000 | 2,109 |
% insured | 84.78% | 2,254 |
Federal funds purchased & repurchase agreements | $7,870,000 | 1,223 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,600,000 | 1,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,077,000 | 1,707 |
Total equity capital | $28,849,000 | 2,341 |
Total bank equity capital | $28,849,000 | 2,340 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,184,000 | 1,188 |
Surplus | $268,000 | 7,350 |
Undivided profits | $24,397,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,758,000 | 2,008 |
Earning assets | $312,013,000 | 2,048 |
Long-term assets (5+ years) | $185,533,000 | 733 |
Average Assets, year-to-date | $341,016,670 | 2,030 |
Average Assets, quarterly | $338,241,000 | 2,064 |
Volatile liabilities | $73,616,000 | 2,013 |
Insider loans | $1,623,000 | 3,457 |
FHLB advances | $34,600,000 | 1,279 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,320,000 | 2,827 |
Tier 1 (core) risk-based capital | $28,922,000 | 2,237 |
Tier 2 risk-based capital | $2,329,000 | 2,337 |
Total risk weighted assets | $221,637,000 | 2,212 |
Total unused commitments | $21,320,000 | 2,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $339,606,000 | 2,058 |
Cash and due from depository institutions | $3,456,000 | 1,960 |
Interest-bearing balances | $148,000 | 5,828 |
Securities | $79,663,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,355 |
Net loans & leases | $236,159,000 | 2,026 |
Loan loss allowance | $2,453,000 | 2,553 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,669,000 | 1,713 |
Other real estate owned | $1,066,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,498,000 | 1,687 |
Life insurance assets | $7,206,000 | 919 |
Total liabilities and capital | $339,606,000 | 2,058 |
Total liabilities | $311,045,000 | 2,025 |
Total deposits | $260,593,000 | 2,133 |
Interest-bearing deposits | $238,737,000 | 2,018 |
Deposits held in domestic offices | $260,593,000 | 2,131 |
% insured | 84.70% | 2,375 |
Federal funds purchased & repurchase agreements | $11,584,000 | 1,016 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,600,000 | 1,407 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,268,000 | 1,291 |
Total equity capital | $28,561,000 | 2,391 |
Total bank equity capital | $28,561,000 | 2,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,184,000 | 1,193 |
Surplus | $268,000 | 7,397 |
Undivided profits | $24,109,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,707,000 | 2,086 |
Earning assets | $316,065,000 | 2,035 |
Long-term assets (5+ years) | $179,592,000 | 754 |
Average Assets, year-to-date | $343,087,000 | 2,024 |
Average Assets, quarterly | $343,087,000 | 2,024 |
Volatile liabilities | $88,790,000 | 1,708 |
Insider loans | $1,550,000 | 3,555 |
FHLB advances | $34,600,000 | 1,324 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,412,000 | 2,936 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,296 |
Tier 2 risk-based capital | $2,453,000 | 2,229 |
Total risk weighted assets | $220,196,000 | 2,219 |
Total unused commitments | $21,412,000 | 2,937 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $346,568,000 | 1,996 |
Cash and due from depository institutions | $3,755,000 | 1,879 |
Interest-bearing balances | $233,000 | 4,998 |
Securities | $83,277,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $239,314,000 | 2,028 |
Loan loss allowance | $2,327,000 | 2,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,727,000 | 1,694 |
Other real estate owned | $1,041,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,454,000 | 1,707 |
Life insurance assets | $7,133,000 | 927 |
Total liabilities and capital | $346,568,000 | 1,996 |
Total liabilities | $318,518,000 | 1,957 |
Total deposits | $253,940,000 | 2,126 |
Interest-bearing deposits | $233,804,000 | 2,006 |
Deposits held in domestic offices | $253,940,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,530,000 | 1,493 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,138,000 | 1,069 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,910,000 | 1,745 |
Total equity capital | $28,050,000 | 2,414 |
Total bank equity capital | $28,050,000 | 2,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,184,000 | 1,187 |
Surplus | $268,000 | 7,433 |
Undivided profits | $23,598,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,681,000 | 2,250 |
Earning assets | $322,824,000 | 1,957 |
Long-term assets (5+ years) | $183,838,000 | 719 |
Average Assets, year-to-date | $339,178,000 | 1,960 |
Average Assets, quarterly | $347,759,500 | 1,973 |
Volatile liabilities | $93,325,000 | 1,615 |
Insider loans | $1,299,000 | 3,931 |
FHLB advances | $55,138,000 | 978 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,751,000 | 2,756 |
Tier 1 (core) risk-based capital | $28,134,000 | 2,294 |
Tier 2 risk-based capital | $2,327,000 | 2,288 |
Total risk weighted assets | $222,450,000 | 2,207 |
Total unused commitments | $23,751,000 | 2,758 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $348,951,000 | 1,969 |
Cash and due from depository institutions | $3,126,000 | 2,005 |
Interest-bearing balances | $206,000 | 4,421 |
Securities | $85,020,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $240,162,000 | 2,016 |
Loan loss allowance | $2,072,000 | 2,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,784,000 | 1,671 |
Other real estate owned | $1,042,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,817,000 | 1,649 |
Life insurance assets | $7,060,000 | 929 |
Total liabilities and capital | $348,951,000 | 1,969 |
Total liabilities | $322,395,000 | 1,919 |
Total deposits | $266,228,000 | 2,008 |
Interest-bearing deposits | $244,401,000 | 1,892 |
Deposits held in domestic offices | $266,228,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,195,000 | 1,602 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,600,000 | 1,271 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,372,000 | 1,255 |
Total equity capital | $26,556,000 | 2,540 |
Total bank equity capital | $26,556,000 | 2,540 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,184,000 | 1,186 |
Surplus | $268,000 | 7,491 |
Undivided profits | $22,104,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,709,000 | 2,355 |
Earning assets | $325,388,000 | 1,927 |
Long-term assets (5+ years) | $181,317,000 | 730 |
Average Assets, year-to-date | $337,330,500 | 1,978 |
Average Assets, quarterly | $347,822,500 | 1,943 |
Volatile liabilities | $71,770,000 | 1,969 |
Insider loans | $0 | 7,515 |
FHLB advances | $45,600,000 | 1,185 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,892,000 | 2,892 |
Tier 1 (core) risk-based capital | $27,323,000 | 2,395 |
Tier 2 risk-based capital | $2,072,000 | 2,468 |
Total risk weighted assets | $221,847,000 | 2,219 |
Total unused commitments | $23,892,000 | 2,895 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $346,694,000 | 1,953 |
Cash and due from depository institutions | $5,767,000 | 1,995 |
Interest-bearing balances | $948,000 | 2,997 |
Securities | $80,698,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,065 |
Net loans & leases | $236,529,000 | 2,028 |
Loan loss allowance | $2,118,000 | 2,546 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,899,000 | 1,637 |
Other real estate owned | $900,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,746,000 | 1,616 |
Life insurance assets | $6,986,000 | 939 |
Total liabilities and capital | $346,694,000 | 1,953 |
Total liabilities | $320,541,000 | 1,911 |
Total deposits | $269,830,000 | 1,970 |
Interest-bearing deposits | $247,750,000 | 1,867 |
Deposits held in domestic offices | $269,830,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,700,000 | 1,306 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,011,000 | 1,696 |
Total equity capital | $26,153,000 | 2,587 |
Total bank equity capital | $26,153,000 | 2,587 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,184,000 | 1,181 |
Surplus | $268,000 | 7,546 |
Undivided profits | $21,701,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,667,000 | 2,313 |
Earning assets | $321,330,000 | 1,925 |
Long-term assets (5+ years) | $174,161,000 | 745 |
Average Assets, year-to-date | $333,457,000 | 2,003 |
Average Assets, quarterly | $341,486,000 | 1,969 |
Volatile liabilities | $69,617,000 | 2,014 |
Insider loans | $0 | 7,572 |
FHLB advances | $42,700,000 | 1,231 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,177,000 | 2,778 |
Tier 1 (core) risk-based capital | $26,932,000 | 2,415 |
Tier 2 risk-based capital | $2,118,000 | 2,375 |
Total risk weighted assets | $220,638,000 | 2,225 |
Total unused commitments | $26,177,000 | 2,778 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $336,278,000 | 2,013 |
Cash and due from depository institutions | $4,069,000 | 2,045 |
Interest-bearing balances | $344,000 | 3,966 |
Securities | $75,867,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 3,293 |
Net loans & leases | $232,497,000 | 2,029 |
Loan loss allowance | $2,036,000 | 2,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,285,000 | 1,775 |
Other real estate owned | $687,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,043,000 | 1,643 |
Life insurance assets | $6,915,000 | 939 |
Total liabilities and capital | $336,278,000 | 2,013 |
Total liabilities | $309,804,000 | 1,954 |
Total deposits | $263,139,000 | 2,024 |
Interest-bearing deposits | $238,055,000 | 1,949 |
Deposits held in domestic offices | $263,139,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,700,000 | 1,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,965,000 | 1,449 |
Total equity capital | $26,474,000 | 2,626 |
Total bank equity capital | $26,474,000 | 2,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,184,000 | 1,176 |
Surplus | $268,000 | 7,570 |
Undivided profits | $22,022,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,717,000 | 2,284 |
Earning assets | $313,538,000 | 1,973 |
Long-term assets (5+ years) | $172,559,000 | 734 |
Average Assets, year-to-date | $326,838,500 | 2,041 |
Average Assets, quarterly | $326,838,500 | 2,041 |
Volatile liabilities | $71,713,000 | 1,935 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $37,700,000 | 1,239 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,677,000 | 2,683 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,479 |
Tier 2 risk-based capital | $2,036,000 | 2,409 |
Total risk weighted assets | $201,896,000 | 2,367 |
Total unused commitments | $28,677,000 | 2,686 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $317,399,000 | 2,109 |
Cash and due from depository institutions | $5,557,000 | 2,066 |
Interest-bearing balances | $666,000 | 2,911 |
Securities | $56,927,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,768 |
Net loans & leases | $231,829,000 | 2,035 |
Loan loss allowance | $1,996,000 | 2,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,972,000 | 1,848 |
Other real estate owned | $512,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,172,000 | 1,635 |
Life insurance assets | $6,842,000 | 938 |
Total liabilities and capital | $317,399,000 | 2,109 |
Total liabilities | $289,625,000 | 2,063 |
Total deposits | $255,414,000 | 2,063 |
Interest-bearing deposits | $233,996,000 | 1,944 |
Deposits held in domestic offices | $255,414,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,200,000 | 1,545 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,011,000 | 2,462 |
Total equity capital | $27,774,000 | 2,496 |
Total bank equity capital | $27,774,000 | 2,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,184,000 | 1,166 |
Surplus | $269,000 | 7,602 |
Undivided profits | $23,321,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,669,000 | 2,553 |
Earning assets | $293,852,000 | 2,078 |
Long-term assets (5+ years) | $152,622,000 | 789 |
Average Assets, year-to-date | $312,049,200 | 2,068 |
Average Assets, quarterly | $318,699,500 | 2,073 |
Volatile liabilities | $75,336,000 | 1,857 |
Insider loans | $0 | 7,621 |
FHLB advances | $27,200,000 | 1,465 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,174,000 | 2,769 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,383 |
Tier 2 risk-based capital | $1,996,000 | 2,406 |
Total risk weighted assets | $200,509,000 | 2,358 |
Total unused commitments | $27,174,000 | 2,770 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $320,000,000 | 2,051 |
Cash and due from depository institutions | $5,720,000 | 2,018 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $57,728,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $238,354,000 | 1,942 |
Loan loss allowance | $2,069,000 | 2,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,136,000 | 1,759 |
Other real estate owned | $95,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,967,000 | 1,640 |
Life insurance assets | $6,775,000 | 917 |
Total liabilities and capital | $320,000,000 | 2,051 |
Total liabilities | $292,956,000 | 1,998 |
Total deposits | $254,530,000 | 2,064 |
Interest-bearing deposits | $235,129,000 | 1,942 |
Deposits held in domestic offices | $254,530,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,990,000 | 1,597 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,750,000 | 1,395 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,686,000 | 1,510 |
Total equity capital | $27,044,000 | 2,515 |
Total bank equity capital | $27,044,000 | 2,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,184,000 | 1,147 |
Surplus | $269,000 | 7,607 |
Undivided profits | $22,591,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,762,000 | 2,600 |
Earning assets | $296,203,000 | 2,034 |
Long-term assets (5+ years) | $152,701,000 | 766 |
Average Assets, year-to-date | $310,711,750 | 2,070 |
Average Assets, quarterly | $317,894,500 | 2,053 |
Volatile liabilities | $91,318,000 | 1,547 |
Insider loans | $0 | 7,654 |
FHLB advances | $28,750,000 | 1,315 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,769,000 | 2,632 |
Tier 1 (core) risk-based capital | $26,811,000 | 2,419 |
Tier 2 risk-based capital | $2,069,000 | 2,318 |
Total risk weighted assets | $205,493,000 | 2,277 |
Total unused commitments | $29,769,000 | 2,632 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $315,789,000 | 2,087 |
Cash and due from depository institutions | $5,823,000 | 2,056 |
Interest-bearing balances | $192,000 | 4,026 |
Securities | $51,320,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,197 |
Net loans & leases | $236,585,000 | 1,947 |
Loan loss allowance | $2,073,000 | 2,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,200,000 | 1,738 |
Other real estate owned | $111,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,000,000 | 1,624 |
Life insurance assets | $6,708,000 | 920 |
Total liabilities and capital | $315,789,000 | 2,087 |
Total liabilities | $289,583,000 | 2,032 |
Total deposits | $253,855,000 | 2,090 |
Interest-bearing deposits | $233,566,000 | 1,977 |
Deposits held in domestic offices | $253,855,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,750,000 | 1,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,978,000 | 2,359 |
Total equity capital | $26,206,000 | 2,563 |
Total bank equity capital | $26,206,000 | 2,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,184,000 | 1,135 |
Surplus | $269,000 | 7,645 |
Undivided profits | $21,753,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,591,000 | 2,647 |
Earning assets | $291,847,000 | 2,069 |
Long-term assets (5+ years) | $148,654,000 | 777 |
Average Assets, year-to-date | $307,615,670 | 2,111 |
Average Assets, quarterly | $311,812,000 | 2,102 |
Volatile liabilities | $92,587,000 | 1,499 |
Insider loans | $218,000 | 6,464 |
FHLB advances | $28,750,000 | 1,257 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,206,000 | 2,879 |
Tier 1 (core) risk-based capital | $26,520,000 | 2,450 |
Tier 2 risk-based capital | $2,073,000 | 2,307 |
Total risk weighted assets | $204,000,000 | 2,294 |
Total unused commitments | $26,206,000 | 2,879 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $307,835,000 | 2,128 |
Cash and due from depository institutions | $5,102,000 | 2,128 |
Interest-bearing balances | $316,000 | 3,552 |
Securities | $45,914,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
Net loans & leases | $232,799,000 | 1,952 |
Loan loss allowance | $2,066,000 | 2,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,161,000 | 1,725 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,659,000 | 1,625 |
Life insurance assets | $6,642,000 | 907 |
Total liabilities and capital | $307,835,000 | 2,128 |
Total liabilities | $281,401,000 | 2,088 |
Total deposits | $249,358,000 | 2,128 |
Interest-bearing deposits | $229,287,000 | 2,002 |
Deposits held in domestic offices | $249,358,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,750,000 | 1,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,293,000 | 1,648 |
Total equity capital | $26,434,000 | 2,561 |
Total bank equity capital | $26,434,000 | 2,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,184,000 | 1,119 |
Surplus | $269,000 | 7,668 |
Undivided profits | $21,981,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,625,000 | 2,515 |
Earning assets | $285,229,000 | 2,115 |
Long-term assets (5+ years) | $143,061,000 | 772 |
Average Assets, year-to-date | $303,529,000 | 2,148 |
Average Assets, quarterly | $303,529,000 | 2,148 |
Volatile liabilities | $84,977,000 | 1,600 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $28,750,000 | 1,218 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,777,000 | 3,646 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,448 |
Tier 2 risk-based capital | $2,066,000 | 2,321 |
Total risk weighted assets | $198,494,000 | 2,328 |
Total unused commitments | $17,777,000 | 3,646 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $299,223,000 | 2,178 |
Cash and due from depository institutions | $5,126,000 | 2,076 |
Interest-bearing balances | $357,000 | 3,464 |
Securities | $44,949,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $228,426,000 | 1,972 |
Loan loss allowance | $2,071,000 | 2,392 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,133,000 | 1,696 |
Other real estate owned | $124,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,465,000 | 1,665 |
Life insurance assets | $6,578,000 | 884 |
Total liabilities and capital | $299,223,000 | 2,178 |
Total liabilities | $272,671,000 | 2,145 |
Total deposits | $241,471,000 | 2,175 |
Interest-bearing deposits | $224,648,000 | 2,010 |
Deposits held in domestic offices | $241,471,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,980,000 | 1,345 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,220,000 | 2,204 |
Total equity capital | $26,552,000 | 2,494 |
Total bank equity capital | $26,552,000 | 2,494 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,184,000 | 1,107 |
Surplus | $268,000 | 7,690 |
Undivided profits | $22,100,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,565,000 | 2,674 |
Earning assets | $276,732,000 | 2,160 |
Long-term assets (5+ years) | $142,294,000 | 762 |
Average Assets, year-to-date | $297,445,400 | 2,102 |
Average Assets, quarterly | $297,955,500 | 2,166 |
Volatile liabilities | $79,413,000 | 1,829 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $28,980,000 | 1,260 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,137,000 | 2,493 |
Tier 1 (core) risk-based capital | $26,393,000 | 2,390 |
Tier 2 risk-based capital | $2,071,000 | 2,293 |
Total risk weighted assets | $201,472,000 | 2,279 |
Total unused commitments | $32,137,000 | 2,493 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $296,688,000 | 2,183 |
Cash and due from depository institutions | $6,958,000 | 2,097 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $47,334,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $893,000 | 4,843 |
Net loans & leases | $223,136,000 | 2,012 |
Loan loss allowance | $2,072,000 | 2,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,565,000 | 1,557 |
Other real estate owned | $218,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,584,000 | 1,655 |
Life insurance assets | $6,512,000 | 864 |
Total liabilities and capital | $296,688,000 | 2,183 |
Total liabilities | $270,488,000 | 2,132 |
Total deposits | $236,535,000 | 2,183 |
Interest-bearing deposits | $218,538,000 | 2,026 |
Deposits held in domestic offices | $236,535,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,700,000 | 1,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,253,000 | 1,607 |
Total equity capital | $26,200,000 | 2,497 |
Total bank equity capital | $26,200,000 | 2,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,184,000 | 1,093 |
Surplus | $246,000 | 7,790 |
Undivided profits | $21,770,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,589,000 | 2,648 |
Earning assets | $271,429,000 | 2,184 |
Long-term assets (5+ years) | $141,921,000 | 769 |
Average Assets, year-to-date | $297,001,000 | 2,108 |
Average Assets, quarterly | $297,895,000 | 2,142 |
Volatile liabilities | $80,579,000 | 1,792 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $30,700,000 | 1,243 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,361,000 | 2,996 |
Tier 1 (core) risk-based capital | $25,920,000 | 2,422 |
Tier 2 risk-based capital | $2,072,000 | 2,298 |
Total risk weighted assets | $198,761,000 | 2,296 |
Total unused commitments | $24,361,000 | 2,996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $299,102,000 | 2,138 |
Cash and due from depository institutions | $6,451,000 | 2,128 |
Interest-bearing balances | $141,000 | 4,426 |
Securities | $46,611,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $4,186,000 | 2,515 |
Net loans & leases | $223,439,000 | 1,986 |
Loan loss allowance | $2,100,000 | 2,342 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,493,000 | 1,548 |
Other real estate owned | $188,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,734,000 | 1,613 |
Life insurance assets | $6,446,000 | 851 |
Total liabilities and capital | $299,102,000 | 2,138 |
Total liabilities | $273,884,000 | 2,087 |
Total deposits | $241,255,000 | 2,125 |
Interest-bearing deposits | $209,402,000 | 2,078 |
Deposits held in domestic offices | $241,255,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,700,000 | 1,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,929,000 | 2,217 |
Total equity capital | $25,218,000 | 2,503 |
Total bank equity capital | $25,218,000 | 2,503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,184,000 | 1,074 |
Surplus | $246,000 | 7,817 |
Undivided profits | $20,788,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,429,000 | 2,620 |
Earning assets | $274,377,000 | 2,142 |
Long-term assets (5+ years) | $138,005,000 | 793 |
Average Assets, year-to-date | $297,105,330 | 2,100 |
Average Assets, quarterly | $299,135,000 | 2,112 |
Volatile liabilities | $82,336,000 | 1,740 |
Insider loans | $0 | 7,848 |
FHLB advances | $30,700,000 | 1,242 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,934,000 | 3,044 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,389 |
Tier 2 risk-based capital | $2,100,000 | 2,257 |
Total risk weighted assets | $198,677,000 | 2,276 |
Total unused commitments | $23,934,000 | 3,045 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $299,168,000 | 2,110 |
Cash and due from depository institutions | $7,701,000 | 2,223 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $48,574,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $953,000 | 5,167 |
Net loans & leases | $223,996,000 | 1,935 |
Loan loss allowance | $2,046,000 | 2,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,537,000 | 1,510 |
Other real estate owned | $68,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,339,000 | 1,630 |
Life insurance assets | $6,382,000 | 837 |
Total liabilities and capital | $299,168,000 | 2,110 |
Total liabilities | $274,176,000 | 2,065 |
Total deposits | $239,594,000 | 2,129 |
Interest-bearing deposits | $222,493,000 | 1,957 |
Deposits held in domestic offices | $239,594,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,700,000 | 1,292 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,882,000 | 1,275 |
Total equity capital | $24,992,000 | 2,486 |
Total bank equity capital | $24,992,000 | 2,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,184,000 | 1,060 |
Surplus | $246,000 | 7,816 |
Undivided profits | $20,562,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,448,000 | 2,435 |
Earning assets | $273,569,000 | 2,115 |
Long-term assets (5+ years) | $141,062,000 | 754 |
Average Assets, year-to-date | $296,107,000 | 2,099 |
Average Assets, quarterly | $296,107,000 | 2,099 |
Volatile liabilities | $80,926,000 | 1,678 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $30,700,000 | 1,213 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,775,000 | 2,859 |
Tier 1 (core) risk-based capital | $25,381,000 | 2,380 |
Tier 2 risk-based capital | $2,047,000 | 2,263 |
Total risk weighted assets | $198,860,000 | 2,237 |
Total unused commitments | $25,775,000 | 2,861 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $293,046,000 | 2,117 |
Cash and due from depository institutions | $7,975,000 | 2,142 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $46,596,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 2,899 |
Net loans & leases | $215,825,000 | 1,971 |
Loan loss allowance | $2,029,000 | 2,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,545,000 | 1,478 |
Other real estate owned | $593,000 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,563,000 | 1,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $293,046,000 | 2,117 |
Total liabilities | $268,318,000 | 2,085 |
Total deposits | $237,994,000 | 2,112 |
Interest-bearing deposits | $218,530,000 | 1,942 |
Deposits held in domestic offices | $237,994,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,728,000 | 1,382 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,596,000 | 2,509 |
Total equity capital | $24,728,000 | 2,474 |
Total bank equity capital | $24,728,000 | 2,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,184,000 | 1,044 |
Surplus | $246,000 | 7,855 |
Undivided profits | $20,298,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,395,000 | 2,558 |
Earning assets | $266,446,000 | 2,135 |
Long-term assets (5+ years) | $140,070,000 | 744 |
Average Assets, year-to-date | $284,257,400 | 2,067 |
Average Assets, quarterly | $289,479,000 | 2,121 |
Volatile liabilities | $85,133,000 | 1,573 |
Insider loans | $647,000 | 4,965 |
FHLB advances | $28,728,000 | 1,289 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,763,000 | 2,800 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,382 |
Tier 2 risk-based capital | $2,030,000 | 2,259 |
Total risk weighted assets | $190,044,000 | 2,271 |
Total unused commitments | $25,763,000 | 2,802 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $285,912,000 | 2,128 |
Cash and due from depository institutions | $6,766,000 | 2,223 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $47,100,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,600 |
Net loans & leases | $211,732,000 | 1,969 |
Loan loss allowance | $1,885,000 | 2,502 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,363,000 | 1,478 |
Other real estate owned | $655,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,081,000 | 1,615 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $285,912,000 | 2,128 |
Total liabilities | $261,665,000 | 2,087 |
Total deposits | $230,266,000 | 2,148 |
Interest-bearing deposits | $214,435,000 | 1,927 |
Deposits held in domestic offices | $230,266,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,756,000 | 1,381 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,643,000 | 1,659 |
Total equity capital | $24,247,000 | 2,504 |
Total bank equity capital | $24,247,000 | 2,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,184,000 | 1,012 |
Surplus | $201,000 | 7,910 |
Undivided profits | $19,862,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,367,000 | 2,565 |
Earning assets | $261,122,000 | 2,134 |
Long-term assets (5+ years) | $136,779,000 | 749 |
Average Assets, year-to-date | $282,060,250 | 2,073 |
Average Assets, quarterly | $285,089,000 | 2,109 |
Volatile liabilities | $81,184,000 | 1,583 |
Insider loans | $679,000 | 4,912 |
FHLB advances | $28,756,000 | 1,288 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,133,000 | 2,753 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,415 |
Tier 2 risk-based capital | $1,885,000 | 2,384 |
Total risk weighted assets | $184,908,000 | 2,287 |
Total unused commitments | $26,133,000 | 2,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $284,266,000 | 2,088 |
Cash and due from depository institutions | $6,973,000 | 2,125 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $50,533,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,422 |
Net loans & leases | $208,253,000 | 1,953 |
Loan loss allowance | $1,739,000 | 2,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,902,000 | 3,409 |
Other real estate owned | $1,306,000 | 2,125 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $14,121,000 | 1,169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $284,266,000 | 2,088 |
Total liabilities | $259,964,000 | 2,050 |
Total deposits | $229,439,000 | 2,111 |
Interest-bearing deposits | $214,012,000 | 1,905 |
Deposits held in domestic offices | $229,439,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,783,000 | 1,386 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,742,000 | 2,182 |
Total equity capital | $24,302,000 | 2,452 |
Total bank equity capital | $24,302,000 | 2,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,184,000 | 993 |
Surplus | $201,000 | 7,912 |
Undivided profits | $19,917,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,378,000 | 2,286 |
Earning assets | $259,151,000 | 2,115 |
Long-term assets (5+ years) | $136,145,000 | 750 |
Average Assets, year-to-date | $280,776,330 | 2,063 |
Average Assets, quarterly | $282,098,500 | 2,082 |
Volatile liabilities | $77,025,000 | 1,616 |
Insider loans | $498,000 | 5,435 |
FHLB advances | $28,783,000 | 1,303 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,242,000 | 2,737 |
Tier 1 (core) risk-based capital | $24,013,000 | 2,376 |
Tier 2 risk-based capital | $1,739,000 | 2,482 |
Total risk weighted assets | $183,086,000 | 2,256 |
Total unused commitments | $25,242,000 | 2,738 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $279,931,000 | 2,095 |
Cash and due from depository institutions | $5,336,000 | 2,181 |
Interest-bearing balances | $129,000 | 4,755 |
Securities | $51,685,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $204,864,000 | 1,921 |
Loan loss allowance | $1,985,000 | 2,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,592,000 | 3,669 |
Other real estate owned | $1,361,000 | 2,181 |
Goodwill and other intangibles | $14,000 | 3,177 |
All other assets | $14,079,000 | 1,154 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,931,000 | 2,095 |
Total liabilities | $256,697,000 | 2,056 |
Total deposits | $224,955,000 | 2,136 |
Interest-bearing deposits | $210,947,000 | 1,911 |
Deposits held in domestic offices | $224,955,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,810,000 | 1,333 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,157,000 | 1,846 |
Total equity capital | $23,234,000 | 2,475 |
Total bank equity capital | $23,234,000 | 2,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,184,000 | 979 |
Surplus | $100,000 | 8,162 |
Undivided profits | $18,950,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,315,000 | 2,317 |
Earning assets | $256,678,000 | 2,104 |
Long-term assets (5+ years) | $132,806,000 | 781 |
Average Assets, year-to-date | $279,031,500 | 2,082 |
Average Assets, quarterly | $279,031,500 | 2,082 |
Volatile liabilities | $76,727,000 | 1,552 |
Insider loans | $736,000 | 4,723 |
FHLB advances | $28,810,000 | 1,245 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,906,000 | 2,859 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,407 |
Tier 2 risk-based capital | $1,985,000 | 2,245 |
Total risk weighted assets | $181,574,000 | 2,228 |
Total unused commitments | $22,906,000 | 2,864 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $278,132,000 | 2,085 |
Cash and due from depository institutions | $5,892,000 | 2,247 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $51,267,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
Net loans & leases | $203,489,000 | 1,913 |
Loan loss allowance | $1,850,000 | 2,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,245,000 | 4,013 |
Other real estate owned | $1,284,000 | 2,247 |
Goodwill and other intangibles | $25,000 | 3,116 |
All other assets | $13,780,000 | 1,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $278,132,000 | 2,085 |
Total liabilities | $254,660,000 | 2,052 |
Total deposits | $221,328,000 | 2,127 |
Interest-bearing deposits | $208,867,000 | 1,902 |
Deposits held in domestic offices | $221,328,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,336,000 | 1,272 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,996,000 | 1,927 |
Total equity capital | $23,472,000 | 2,458 |
Total bank equity capital | $23,472,000 | 2,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,184,000 | 955 |
Surplus | $100,000 | 8,195 |
Undivided profits | $19,188,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,312,000 | 2,296 |
Earning assets | $255,053,000 | 2,100 |
Long-term assets (5+ years) | $106,416,000 | 995 |
Average Assets, year-to-date | $271,879,400 | 2,050 |
Average Assets, quarterly | $281,621,500 | 2,049 |
Volatile liabilities | $75,402,000 | 1,530 |
Insider loans | $747,000 | 4,700 |
FHLB advances | $31,336,000 | 1,177 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,035,000 | 2,944 |
Tier 1 (core) risk-based capital | $22,936,000 | 2,403 |
Tier 2 risk-based capital | $1,850,000 | 2,343 |
Total risk weighted assets | $179,697,000 | 2,233 |
Total unused commitments | $21,035,000 | 2,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $285,111,000 | 2,022 |
Cash and due from depository institutions | $7,960,000 | 2,180 |
Interest-bearing balances | $163,000 | 4,666 |
Securities | $59,391,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $203,436,000 | 1,877 |
Loan loss allowance | $1,719,000 | 2,612 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,288,000 | 3,916 |
Other real estate owned | $1,543,000 | 2,180 |
Goodwill and other intangibles | $36,000 | 3,021 |
All other assets | $10,457,000 | 1,448 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $285,111,000 | 2,022 |
Total liabilities | $262,136,000 | 1,985 |
Total deposits | $220,565,000 | 2,097 |
Interest-bearing deposits | $206,746,000 | 1,885 |
Deposits held in domestic offices | $220,565,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,912,000 | 1,089 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,659,000 | 1,519 |
Total equity capital | $22,975,000 | 2,492 |
Total bank equity capital | $22,975,000 | 2,492 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,184,000 | 940 |
Surplus | $100,000 | 8,222 |
Undivided profits | $18,691,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,493,000 | 2,064 |
Earning assets | $262,990,000 | 2,011 |
Long-term assets (5+ years) | $144,653,000 | 732 |
Average Assets, year-to-date | $270,316,250 | 2,056 |
Average Assets, quarterly | $278,744,000 | 2,043 |
Volatile liabilities | $80,500,000 | 1,402 |
Insider loans | $752,000 | 4,663 |
FHLB advances | $38,912,000 | 990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,611,000 | 2,941 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,439 |
Tier 2 risk-based capital | $1,719,000 | 2,445 |
Total risk weighted assets | $179,177,000 | 2,199 |
Total unused commitments | $20,611,000 | 2,945 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $272,377,000 | 2,081 |
Cash and due from depository institutions | $6,027,000 | 2,173 |
Interest-bearing balances | $228,000 | 4,367 |
Securities | $60,159,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $191,815,000 | 1,933 |
Loan loss allowance | $1,665,000 | 2,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,208,000 | 3,986 |
Other real estate owned | $1,630,000 | 2,173 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $10,491,000 | 1,451 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $272,377,000 | 2,081 |
Total liabilities | $249,766,000 | 2,055 |
Total deposits | $215,647,000 | 2,113 |
Interest-bearing deposits | $204,057,000 | 1,897 |
Deposits held in domestic offices | $215,647,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,512,000 | 1,240 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,607,000 | 2,094 |
Total equity capital | $22,611,000 | 2,433 |
Total bank equity capital | $22,611,000 | 2,433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,184,000 | 924 |
Surplus | $100,000 | 8,279 |
Undivided profits | $18,327,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,384,000 | 2,086 |
Earning assets | $252,202,000 | 2,065 |
Long-term assets (5+ years) | $141,505,000 | 776 |
Average Assets, year-to-date | $265,384,670 | 2,090 |
Average Assets, quarterly | $268,650,000 | 2,083 |
Volatile liabilities | $75,147,000 | 1,453 |
Insider loans | $732,000 | 4,704 |
FHLB advances | $32,512,000 | 1,142 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,923,000 | 3,007 |
Tier 1 (core) risk-based capital | $22,499,000 | 2,372 |
Tier 2 risk-based capital | $1,665,000 | 2,491 |
Total risk weighted assets | $169,031,000 | 2,268 |
Total unused commitments | $19,923,000 | 3,010 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $264,923,000 | 2,118 |
Cash and due from depository institutions | $7,493,000 | 2,312 |
Interest-bearing balances | $2,465,000 | 2,092 |
Securities | $50,049,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,685 |
Net loans & leases | $192,635,000 | 1,887 |
Loan loss allowance | $1,514,000 | 2,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,935,000 | 4,282 |
Other real estate owned | $1,808,000 | 2,312 |
Goodwill and other intangibles | $58,000 | 2,928 |
All other assets | $10,005,000 | 1,419 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,923,000 | 2,118 |
Total liabilities | $241,958,000 | 2,082 |
Total deposits | $208,807,000 | 2,172 |
Interest-bearing deposits | $197,410,000 | 1,954 |
Deposits held in domestic offices | $208,807,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,537,000 | 1,191 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,614,000 | 1,587 |
Total equity capital | $22,965,000 | 2,449 |
Total bank equity capital | $22,965,000 | 2,449 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,184,000 | 915 |
Surplus | $100,000 | 8,312 |
Undivided profits | $18,681,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,340,000 | 2,138 |
Earning assets | $246,089,000 | 2,094 |
Long-term assets (5+ years) | $139,434,000 | 770 |
Average Assets, year-to-date | $261,888,500 | 2,121 |
Average Assets, quarterly | $261,888,500 | 2,121 |
Volatile liabilities | $70,084,000 | 1,470 |
Insider loans | $741,000 | 4,677 |
FHLB advances | $30,537,000 | 1,090 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,416,000 | 2,995 |
Tier 1 (core) risk-based capital | $22,018,000 | 2,381 |
Tier 2 risk-based capital | $1,514,000 | 2,666 |
Total risk weighted assets | $167,788,000 | 2,224 |
Total unused commitments | $19,416,000 | 3,001 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $258,854,000 | 2,162 |
Cash and due from depository institutions | $6,057,000 | 2,328 |
Interest-bearing balances | $247,000 | 4,374 |
Securities | $45,632,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $192,995,000 | 1,871 |
Loan loss allowance | $1,419,000 | 3,034 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,741,000 | 4,555 |
Other real estate owned | $1,988,000 | 2,328 |
Goodwill and other intangibles | $70,000 | 2,887 |
All other assets | $9,871,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,854,000 | 2,162 |
Total liabilities | $234,756,000 | 2,147 |
Total deposits | $204,421,000 | 2,218 |
Interest-bearing deposits | $193,464,000 | 1,992 |
Deposits held in domestic offices | $204,421,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,061,000 | 1,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,274,000 | 1,689 |
Total equity capital | $24,098,000 | 2,287 |
Total bank equity capital | $24,098,000 | 2,287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,184,000 | 918 |
Surplus | $100,000 | 8,370 |
Undivided profits | $19,814,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,321,000 | 2,265 |
Earning assets | $239,374,000 | 2,145 |
Long-term assets (5+ years) | $134,051,000 | 811 |
Average Assets, year-to-date | $257,470,000 | 2,094 |
Average Assets, quarterly | $258,016,500 | 2,150 |
Volatile liabilities | $65,415,000 | 1,562 |
Insider loans | $748,000 | 4,670 |
FHLB advances | $28,061,000 | 1,199 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,370,000 | 3,003 |
Tier 1 (core) risk-based capital | $23,268,000 | 2,241 |
Tier 2 risk-based capital | $1,419,000 | 2,794 |
Total risk weighted assets | $167,478,000 | 2,219 |
Total unused commitments | $18,370,000 | 3,005 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $257,179,000 | 2,170 |
Cash and due from depository institutions | $5,509,000 | 2,339 |
Interest-bearing balances | $3,963,000 | 1,603 |
Securities | $49,858,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $187,564,000 | 1,893 |
Loan loss allowance | $1,495,000 | 2,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,748,000 | 4,544 |
Other real estate owned | $2,201,000 | 2,339 |
Goodwill and other intangibles | $84,000 | 2,822 |
All other assets | $9,715,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,179,000 | 2,170 |
Total liabilities | $233,407,000 | 2,157 |
Total deposits | $202,717,000 | 2,237 |
Interest-bearing deposits | $191,976,000 | 2,034 |
Deposits held in domestic offices | $202,717,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,085,000 | 1,264 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,605,000 | 1,587 |
Total equity capital | $23,772,000 | 2,312 |
Total bank equity capital | $23,772,000 | 2,312 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,184,000 | 905 |
Surplus | $100,000 | 8,420 |
Undivided profits | $19,488,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,446,000 | 2,172 |
Earning assets | $241,885,000 | 2,128 |
Long-term assets (5+ years) | $135,228,000 | 818 |
Average Assets, year-to-date | $257,124,000 | 2,115 |
Average Assets, quarterly | $258,647,500 | 2,145 |
Volatile liabilities | $68,434,000 | 1,472 |
Insider loans | $750,000 | 4,640 |
FHLB advances | $28,085,000 | 1,158 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,103,000 | 2,573 |
Tier 1 (core) risk-based capital | $22,856,000 | 2,275 |
Tier 2 risk-based capital | $1,495,000 | 2,661 |
Total risk weighted assets | $162,865,000 | 2,261 |
Total unused commitments | $23,103,000 | 2,576 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $260,116,000 | 2,124 |
Cash and due from depository institutions | $4,533,000 | 2,311 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $58,555,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $183,237,000 | 1,898 |
Loan loss allowance | $1,391,000 | 3,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,758,000 | 4,518 |
Other real estate owned | $1,766,000 | 2,311 |
Goodwill and other intangibles | $99,000 | 2,730 |
All other assets | $9,668,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,116,000 | 2,124 |
Total liabilities | $236,270,000 | 2,101 |
Total deposits | $204,913,000 | 2,189 |
Interest-bearing deposits | $194,125,000 | 1,985 |
Deposits held in domestic offices | $204,913,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,081,000 | 1,236 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,276,000 | 1,817 |
Total equity capital | $23,846,000 | 2,308 |
Total bank equity capital | $23,846,000 | 2,308 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,184,000 | 899 |
Surplus | $100,000 | 8,447 |
Undivided profits | $19,562,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,474,000 | 2,022 |
Earning assets | $242,318,000 | 2,087 |
Long-term assets (5+ years) | $142,470,000 | 734 |
Average Assets, year-to-date | $257,105,670 | 2,107 |
Average Assets, quarterly | $258,692,000 | 2,117 |
Volatile liabilities | $69,080,000 | 1,449 |
Insider loans | $755,000 | 4,618 |
FHLB advances | $29,081,000 | 1,132 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,551,000 | 2,454 |
Tier 1 (core) risk-based capital | $22,403,000 | 2,285 |
Tier 2 risk-based capital | $1,391,000 | 2,781 |
Total risk weighted assets | $159,917,000 | 2,270 |
Total unused commitments | $24,551,000 | 2,461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $257,268,000 | 2,112 |
Cash and due from depository institutions | $6,365,000 | 2,394 |
Interest-bearing balances | $1,103,000 | 3,092 |
Securities | $66,366,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $170,649,000 | 2,008 |
Loan loss allowance | $1,291,000 | 3,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,658,000 | 4,625 |
Other real estate owned | $1,881,000 | 2,394 |
Goodwill and other intangibles | $115,000 | 2,666 |
All other assets | $9,734,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,268,000 | 2,112 |
Total liabilities | $234,075,000 | 2,098 |
Total deposits | $204,987,000 | 2,165 |
Interest-bearing deposits | $195,767,000 | 1,953 |
Deposits held in domestic offices | $204,987,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,260,000 | 1,256 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,828,000 | 1,593 |
Total equity capital | $23,193,000 | 2,308 |
Total bank equity capital | $23,193,000 | 2,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,184,000 | 892 |
Surplus | $100,000 | 8,484 |
Undivided profits | $18,909,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,518,000 | 1,978 |
Earning assets | $238,618,000 | 2,099 |
Long-term assets (5+ years) | $133,035,000 | 758 |
Average Assets, year-to-date | $255,600,500 | 2,099 |
Average Assets, quarterly | $255,600,500 | 2,099 |
Volatile liabilities | $69,672,000 | 1,408 |
Insider loans | $710,000 | 4,698 |
FHLB advances | $26,255,000 | 1,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,072,000 | 2,612 |
Tier 1 (core) risk-based capital | $21,808,000 | 2,302 |
Tier 2 risk-based capital | $1,291,000 | 2,913 |
Total risk weighted assets | $151,502,000 | 2,345 |
Total unused commitments | $21,072,000 | 2,624 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $253,933,000 | 2,106 |
Cash and due from depository institutions | $4,538,000 | 2,448 |
Interest-bearing balances | $165,000 | 4,765 |
Securities | $70,418,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $165,617,000 | 2,051 |
Loan loss allowance | $1,192,000 | 3,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 4,985 |
Other real estate owned | $1,674,000 | 2,448 |
Goodwill and other intangibles | $132,000 | 2,596 |
All other assets | $9,630,000 | 1,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,933,000 | 2,106 |
Total liabilities | $231,091,000 | 2,085 |
Total deposits | $200,594,000 | 2,162 |
Interest-bearing deposits | $192,471,000 | 1,937 |
Deposits held in domestic offices | $200,594,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,723,000 | 1,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,774,000 | 1,577 |
Total equity capital | $22,842,000 | 2,315 |
Total bank equity capital | $22,842,000 | 2,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,184,000 | 888 |
Surplus | $100,000 | 8,518 |
Undivided profits | $18,558,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,513,000 | 2,090 |
Earning assets | $236,700,000 | 2,084 |
Long-term assets (5+ years) | $134,128,000 | 742 |
Average Assets, year-to-date | $243,741,600 | 2,092 |
Average Assets, quarterly | $253,670,500 | 2,088 |
Volatile liabilities | $65,536,000 | 1,465 |
Insider loans | $730,000 | 4,673 |
FHLB advances | $27,653,000 | 1,126 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,850,000 | 2,950 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,335 |
Tier 2 risk-based capital | $1,192,000 | 3,067 |
Total risk weighted assets | $146,410,000 | 2,387 |
Total unused commitments | $16,850,000 | 2,956 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $224,652,000 | 2,263 |
Cash and due from depository institutions | $6,944,000 | 2,829 |
Interest-bearing balances | $1,713,000 | 2,448 |
Securities | $62,256,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 3,687 |
Net loans & leases | $140,864,000 | 2,300 |
Loan loss allowance | $780,000 | 4,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,462,000 | 4,907 |
Other real estate owned | $148,000 | 2,829 |
Goodwill and other intangibles | $220,000 | 2,309 |
All other assets | $9,435,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,652,000 | 2,263 |
Total liabilities | $205,043,000 | 2,229 |
Total deposits | $190,013,000 | 2,175 |
Interest-bearing deposits | $186,034,000 | 1,906 |
Deposits held in domestic offices | $190,013,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,413,000 | 1,907 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,617,000 | 1,644 |
Total equity capital | $19,609,000 | 2,506 |
Total bank equity capital | $19,609,000 | 2,506 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,184,000 | 889 |
Surplus | $100,000 | 8,751 |
Undivided profits | $15,325,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,660,000 | 2,040 |
Earning assets | $208,156,000 | 2,247 |
Long-term assets (5+ years) | $98,335,000 | 961 |
Average Assets, year-to-date | $216,743,400 | 2,243 |
Average Assets, quarterly | $223,754,000 | 2,249 |
Volatile liabilities | $61,752,000 | 1,481 |
Insider loans | $585,000 | 5,088 |
FHLB advances | $12,413,000 | 1,765 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,594,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,085,000 | 2,457 |
Tier 2 risk-based capital | $780,000 | 4,098 |
Total risk weighted assets | $120,787,000 | 2,748 |
Total unused commitments | $18,594,000 | 2,628 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $207,974,000 | 2,345 |
Cash and due from depository institutions | $3,829,000 | 3,034 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $56,903,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $138,680,000 | 2,263 |
Loan loss allowance | $600,000 | 5,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,520,000 | 1,932 |
Other real estate owned | $106,000 | 3,034 |
Goodwill and other intangibles | $311,000 | 2,097 |
All other assets | $3,525,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,974,000 | 2,345 |
Total liabilities | $189,826,000 | 2,316 |
Total deposits | $175,145,000 | 2,248 |
Interest-bearing deposits | $173,583,000 | 1,942 |
Deposits held in domestic offices | $175,145,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,491,000 | 1,804 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,190,000 | 1,921 |
Total equity capital | $18,148,000 | 2,583 |
Total bank equity capital | $18,148,000 | 2,583 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,184,000 | 3,481 |
Undivided profits | $13,864,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,044,000 | 2,613 |
Earning assets | $195,702,000 | 2,284 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $204,166,400 | 2,252 |
Average Assets, quarterly | $207,865,000 | 2,321 |
Volatile liabilities | $52,020,000 | 1,681 |
Insider loans | $294,000 | 6,551 |
FHLB advances | $12,491,000 | 433 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,285,000 | 4,484 |
Tier 1 (core) risk-based capital | $18,108,000 | 2,476 |
Tier 2 risk-based capital | $600,000 | 4,808 |
Total risk weighted assets | $102,855,000 | 3,015 |
Total unused commitments | $7,285,000 | 4,485 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $198,386,000 | 2,386 |
Cash and due from depository institutions | $7,444,000 | 2,992 |
Interest-bearing balances | $0 | 6,854 |
Securities | $61,577,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $121,475,000 | 2,453 |
Loan loss allowance | $574,000 | 5,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,157,000 | 2,711 |
Other real estate owned | $137,000 | 2,992 |
Goodwill and other intangibles | $427,000 | 1,988 |
All other assets | $4,169,000 | 2,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,386,000 | 2,386 |
Total liabilities | $181,517,000 | 2,362 |
Total deposits | $165,568,000 | 2,306 |
Interest-bearing deposits | $164,148,000 | 1,986 |
Deposits held in domestic offices | $165,568,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,938,000 | 1,660 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,011,000 | 1,865 |
Total equity capital | $16,869,000 | 2,618 |
Total bank equity capital | $16,869,000 | 2,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,184,000 | 3,453 |
Undivided profits | $12,585,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $815,000 | 2,859 |
Earning assets | $183,052,000 | 2,362 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $190,133,800 | 2,374 |
Average Assets, quarterly | $193,200,000 | 2,414 |
Volatile liabilities | $46,131,000 | 1,774 |
Insider loans | $231,000 | 6,964 |
FHLB advances | $13,938,000 | 412 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,977,000 | 4,311 |
Tier 1 (core) risk-based capital | $17,529,000 | 2,501 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $85,150,000 | 3,432 |
Total unused commitments | $7,977,000 | 4,315 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $182,570,000 | 2,513 |
Cash and due from depository institutions | $6,150,000 | 3,552 |
Interest-bearing balances | $1,419,000 | 2,485 |
Securities | $49,110,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $121,634,000 | 2,293 |
Loan loss allowance | $818,000 | 3,927 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,272,000 | 3,501 |
Other real estate owned | $155,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,149,000 | 2,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,570,000 | 2,513 |
Total liabilities | $165,925,000 | 2,495 |
Total deposits | $150,379,000 | 2,546 |
Interest-bearing deposits | $149,331,000 | 2,176 |
Deposits held in domestic offices | $150,379,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,130,000 | 1,333 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,416,000 | 1,692 |
Total equity capital | $16,645,000 | 2,686 |
Total bank equity capital | $16,645,000 | 2,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,134,000 | 3,316 |
Undivided profits | $12,411,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $985,000 | 2,254 |
Earning assets | $172,263,000 | 2,438 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $175,076,000 | 2,467 |
Average Assets, quarterly | $180,030,000 | 2,504 |
Volatile liabilities | $43,799,000 | 1,565 |
Insider loans | $244,000 | 6,848 |
FHLB advances | $13,130,000 | 370 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,931,000 | 3,634 |
Tier 1 (core) risk-based capital | $16,443,000 | 2,593 |
Tier 2 risk-based capital | $818,000 | 3,599 |
Total risk weighted assets | $84,108,000 | 3,294 |
Total unused commitments | $9,931,000 | 3,641 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $164,311,000 | 2,730 |
Cash and due from depository institutions | $3,133,000 | 3,667 |
Interest-bearing balances | $2,051,000 | 1,739 |
Securities | $44,867,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $111,440,000 | 2,494 |
Loan loss allowance | $550,000 | 5,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,086,000 | 3,710 |
Other real estate owned | $53,000 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,632,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,311,000 | 2,730 |
Total liabilities | $148,262,000 | 2,722 |
Total deposits | $137,611,000 | 2,706 |
Interest-bearing deposits | $135,097,000 | 2,368 |
Deposits held in domestic offices | $137,611,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,276,000 | 1,452 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,375,000 | 2,736 |
Total equity capital | $16,049,000 | 2,755 |
Total bank equity capital | $16,049,000 | 2,755 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,066,000 | 3,294 |
Undivided profits | $11,883,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $158,458,000 | 2,600 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $157,818,600 | 2,695 |
Average Assets, quarterly | $162,024,000 | 2,714 |
Volatile liabilities | $32,507,000 | 2,003 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $9,192,000 | 440 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,060,000 | 3,212 |
Tier 1 (core) risk-based capital | $15,911,000 | 2,676 |
Tier 2 risk-based capital | $550,000 | 4,832 |
Total risk weighted assets | $70,700,000 | 3,800 |
Total unused commitments | $11,060,000 | 3,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $151,816,000 | 3,019 |
Cash and due from depository institutions | $4,826,000 | 3,809 |
Interest-bearing balances | $2,613,000 | 1,358 |
Securities | $42,433,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $99,679,000 | 2,805 |
Loan loss allowance | $688,000 | 4,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,279,000 | 3,388 |
Other real estate owned | $216,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,183,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,816,000 | 3,019 |
Total liabilities | $137,186,000 | 2,999 |
Total deposits | $131,135,000 | 2,918 |
Interest-bearing deposits | $128,821,000 | 2,579 |
Deposits held in domestic offices | $131,135,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,717,000 | 1,915 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,334,000 | 2,834 |
Total equity capital | $14,630,000 | 3,039 |
Total bank equity capital | $14,630,000 | 3,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,018,000 | 3,399 |
Undivided profits | $10,512,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $544,000 | 4,232 |
Earning assets | $144,925,000 | 2,915 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $144,962,200 | 3,004 |
Average Assets, quarterly | $149,054,500 | 3,029 |
Volatile liabilities | $25,029,000 | 2,423 |
Insider loans | $171,000 | 8,003 |
FHLB advances | $4,549,000 | 581 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,429,000 | 6,978 |
Tier 1 (core) risk-based capital | $14,671,000 | 2,947 |
Tier 2 risk-based capital | $685,000 | 4,137 |
Total risk weighted assets | $68,504,000 | 3,919 |
Total unused commitments | $2,429,000 | 6,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $137,563,000 | 3,275 |
Cash and due from depository institutions | $4,011,000 | 4,226 |
Interest-bearing balances | $1,717,000 | 1,974 |
Securities | $37,073,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $91,792,000 | 2,928 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $855,000 | 6,590 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,732,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,563,000 | 3,275 |
Total liabilities | $122,791,000 | 3,313 |
Total deposits | $117,950,000 | 3,251 |
Interest-bearing deposits | $116,341,000 | 2,877 |
Deposits held in domestic offices | $117,950,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,184 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,927,000 | 2,109 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,507,000 | 2,633 |
Total equity capital | $14,772,000 | 3,011 |
Total bank equity capital | $14,772,000 | 3,011 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,987,000 | 3,500 |
Undivided profits | $10,685,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $555,000 | 4,300 |
Earning assets | $130,682,000 | 3,188 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $134,179,000 | 3,247 |
Average Assets, quarterly | $135,719,500 | 3,288 |
Volatile liabilities | $18,649,000 | 2,785 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $2,676,000 | 623 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,981,000 | 6,368 |
Tier 1 (core) risk-based capital | $14,769,000 | 2,914 |
Tier 2 risk-based capital | $667,000 | 4,181 |
Total risk weighted assets | $64,003,000 | 4,080 |
Total unused commitments | $3,455,000 | 5,994 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $133,112,000 | 3,346 |
Cash and due from depository institutions | $1,649,000 | 4,658 |
Interest-bearing balances | $433,000 | 3,504 |
Securities | $41,902,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $85,590,000 | 3,037 |
Loan loss allowance | $639,000 | 5,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $125,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,160,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,112,000 | 3,346 |
Total liabilities | $119,239,000 | 3,402 |
Total deposits | $106,121,000 | 3,583 |
Interest-bearing deposits | $105,992,000 | 3,084 |
Deposits held in domestic offices | $106,121,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,267,000 | 2,530 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,934,000 | 1,255 |
Subordinated debt | $0 | 372 |
All other liabilities | $917,000 | 3,266 |
Total equity capital | $13,873,000 | 2,929 |
Total bank equity capital | $13,873,000 | 2,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $10,573,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $128,025,000 | 3,197 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $129,270,800 | 3,359 |
Average Assets, quarterly | $131,913,000 | 3,359 |
Volatile liabilities | $22,607,000 | 2,293 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $9,599,000 | 478 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,243,000 | 7,166 |
Tier 1 (core) risk-based capital | $14,046,000 | 2,931 |
Tier 2 risk-based capital | $628,000 | 4,365 |
Total risk weighted assets | $60,529,000 | 4,205 |
Total unused commitments | $2,243,000 | 7,177 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $126,133,000 | 3,592 |
Cash and due from depository institutions | $6,350,000 | 4,957 |
Interest-bearing balances | $4,642,000 | 1,311 |
Securities | $40,263,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $76,089,000 | 3,320 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $569,000 | 8,283 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,762,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,133,000 | 3,592 |
Total liabilities | $113,666,000 | 3,623 |
Total deposits | $103,189,000 | 3,773 |
Interest-bearing deposits | $103,025,000 | 3,296 |
Deposits held in domestic offices | $103,189,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,599,000 | 1,739 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,066,000 | 1,370 |
Subordinated debt | $0 | 413 |
All other liabilities | $812,000 | 3,678 |
Total equity capital | $12,467,000 | 3,261 |
Total bank equity capital | $12,467,000 | 3,261 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,077,000 | 4,014 |
Undivided profits | $9,290,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $121,094,000 | 3,440 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $118,584,400 | 3,724 |
Average Assets, quarterly | $121,618,500 | 3,689 |
Volatile liabilities | $19,331,000 | 2,460 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $5,644,000 | 494 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,323,000 | 7,108 |
Tier 1 (core) risk-based capital | $12,467,000 | 3,185 |
Tier 2 risk-based capital | $577,000 | 4,657 |
Total risk weighted assets | $55,300,000 | 4,486 |
Total unused commitments | $3,319,000 | 6,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $116,193,000 | 3,950 |
Cash and due from depository institutions | $14,672,000 | 5,070 |
Interest-bearing balances | $12,956,000 | 600 |
Securities | $28,666,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $69,836,000 | 3,666 |
Loan loss allowance | $505,000 | 6,410 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $61,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,520,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,193,000 | 3,950 |
Total liabilities | $105,216,000 | 3,998 |
Total deposits | $100,851,000 | 3,969 |
Interest-bearing deposits | $100,741,000 | 3,503 |
Deposits held in domestic offices | $100,851,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,973 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,441,000 | 2,237 |
Subordinated debt | $0 | 482 |
All other liabilities | $734,000 | 4,218 |
Total equity capital | $10,977,000 | 3,511 |
Total bank equity capital | $10,977,000 | 3,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,994,000 | 4,064 |
Undivided profits | $7,883,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $463,000 | 4,405 |
Earning assets | $111,558,000 | 3,781 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $110,380,800 | 4,049 |
Average Assets, quarterly | $113,741,000 | 4,002 |
Volatile liabilities | $11,615,000 | 3,678 |
Insider loans | $0 | 9,493 |
FHLB advances | $935,000 | 745 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,448,000 | 5,671 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,459 |
Tier 2 risk-based capital | $495,000 | 5,267 |
Total risk weighted assets | $50,616,000 | 4,880 |
Total unused commitments | $4,448,000 | 4,976 |
Derivatives | $0 | 651 |