Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $439,551,000 | 1,947 |
Cash and due from depository institutions | $56,747,000 | 1,502 |
Interest-bearing balances | $52,384,000 | 937 |
Securities | $111,540,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $263,127,000 | 1,979 |
Loan loss allowance | $2,125,000 | 2,511 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,930,000 | 2,116 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,207,000 | 3,459 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $439,551,000 | 1,926 |
Total liabilities | $379,172,000 | 1,975 |
Total deposits | $365,542,000 | 1,937 |
Interest-bearing deposits | $260,685,000 | 1,989 |
Deposits held in domestic offices | $365,542,000 | 1,936 |
% insured | 75.84% | 2,346 |
Federal funds purchased & repurchase agreements | $10,855,000 | 503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,775,000 | 2,079 |
Total equity capital | $60,379,000 | 1,480 |
Total bank equity capital | $60,379,000 | 1,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $6,700,000 | 2,550 |
Undivided profits | $52,879,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,710,000 | 2,279 |
Earning assets | $427,051,000 | 1,853 |
Long-term assets (5+ years) | $150,957,000 | 1,727 |
Average Assets, year-to-date | $447,734,400 | 1,866 |
Average Assets, quarterly | $431,121,500 | 1,939 |
Volatile liabilities | $19,785,000 | 2,704 |
Insider loans | $369,000 | 3,175 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,073,000 | 1,560 |
Tier 1 (core) risk-based capital | $67,164,000 | 1,474 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,073,000 | 1,560 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $422,692,000 | 1,981 |
Cash and due from depository institutions | $48,395,000 | 1,561 |
Interest-bearing balances | $44,343,000 | 1,048 |
Securities | $114,711,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $250,802,000 | 2,025 |
Loan loss allowance | $2,130,000 | 2,507 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,985,000 | 2,088 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,799,000 | 3,343 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $422,692,000 | 1,959 |
Total liabilities | $366,635,000 | 2,005 |
Total deposits | $352,850,000 | 1,973 |
Interest-bearing deposits | $254,906,000 | 1,999 |
Deposits held in domestic offices | $352,850,000 | 1,971 |
% insured | 78.90% | 1,892 |
Federal funds purchased & repurchase agreements | $11,423,000 | 526 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,362,000 | 2,270 |
Total equity capital | $56,057,000 | 1,480 |
Total bank equity capital | $56,057,000 | 1,469 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $6,700,000 | 2,554 |
Undivided profits | $48,557,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,080,000 | 1,972 |
Earning assets | $409,856,000 | 1,896 |
Long-term assets (5+ years) | $160,070,000 | 1,681 |
Average Assets, year-to-date | $449,780,250 | 1,854 |
Average Assets, quarterly | $440,826,000 | 1,902 |
Volatile liabilities | $18,349,000 | 2,719 |
Insider loans | $372,000 | 3,161 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,347,000 | 1,603 |
Tier 1 (core) risk-based capital | $66,337,000 | 1,486 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $63,347,000 | 1,603 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $458,960,000 | 1,857 |
Cash and due from depository institutions | $66,900,000 | 1,533 |
Interest-bearing balances | $62,966,000 | 771 |
Securities | $121,753,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $261,888,000 | 1,956 |
Loan loss allowance | $2,424,000 | 2,345 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,053,000 | 2,067 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,366,000 | 3,403 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $458,960,000 | 1,836 |
Total liabilities | $402,310,000 | 1,877 |
Total deposits | $384,263,000 | 1,863 |
Interest-bearing deposits | $272,014,000 | 1,899 |
Deposits held in domestic offices | $384,263,000 | 1,861 |
% insured | 73.64% | 2,723 |
Federal funds purchased & repurchase agreements | $15,855,000 | 466 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,192,000 | 2,213 |
Total equity capital | $56,650,000 | 1,486 |
Total bank equity capital | $56,650,000 | 1,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $6,700,000 | 2,557 |
Undivided profits | $49,150,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,738,000 | 2,078 |
Earning assets | $446,607,000 | 1,769 |
Long-term assets (5+ years) | $165,969,000 | 1,693 |
Average Assets, year-to-date | $458,809,667 | 1,833 |
Average Assets, quarterly | $454,680,000 | 1,848 |
Volatile liabilities | $22,191,000 | 2,404 |
Insider loans | $374,000 | 3,169 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $71,219,000 | 1,488 |
Tier 1 (core) risk-based capital | $65,145,000 | 1,486 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $71,219,000 | 1,489 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $450,400,000 | 1,886 |
Cash and due from depository institutions | $44,496,000 | 1,547 |
Interest-bearing balances | $39,755,000 | 1,151 |
Securities | $131,600,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $265,251,000 | 1,942 |
Loan loss allowance | $2,507,000 | 2,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,127,000 | 2,055 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,926,000 | 3,231 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $450,400,000 | 1,886 |
Total liabilities | $393,784,000 | 1,918 |
Total deposits | $369,551,000 | 1,929 |
Interest-bearing deposits | $260,964,000 | 1,982 |
Deposits held in domestic offices | $369,551,000 | 1,928 |
% insured | 77.82% | 2,053 |
Federal funds purchased & repurchase agreements | $22,505,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,728,000 | 2,406 |
Total equity capital | $56,616,000 | 1,482 |
Total bank equity capital | $56,616,000 | 1,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $6,700,000 | 2,593 |
Undivided profits | $49,116,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,310,000 | 1,590 |
Earning assets | $436,606,000 | 1,821 |
Long-term assets (5+ years) | $170,010,000 | 1,718 |
Average Assets, year-to-date | $458,734,500 | 1,856 |
Average Assets, quarterly | $458,734,500 | 1,856 |
Volatile liabilities | $26,716,000 | 2,008 |
Insider loans | $377,000 | 3,172 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,490,000 | 1,445 |
Tier 1 (core) risk-based capital | $64,421,000 | 1,498 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $78,490,000 | 1,445 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $467,069,000 | 1,838 |
Cash and due from depository institutions | $62,727,000 | 1,643 |
Interest-bearing balances | $56,802,000 | 814 |
Securities | $136,855,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $258,732,000 | 1,970 |
Loan loss allowance | $1,932,000 | 2,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,181,000 | 2,048 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,574,000 | 3,385 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $467,069,000 | 1,838 |
Total liabilities | $411,795,000 | 1,870 |
Total deposits | $385,728,000 | 1,889 |
Interest-bearing deposits | $275,388,000 | 1,893 |
Deposits held in domestic offices | $385,728,000 | 1,887 |
% insured | 75.68% | 2,176 |
Federal funds purchased & repurchase agreements | $24,055,000 | 360 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,012,000 | 2,141 |
Total equity capital | $55,274,000 | 1,469 |
Total bank equity capital | $55,274,000 | 1,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $47,774,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,829,000 | 1,956 |
Earning assets | $452,389,000 | 1,773 |
Long-term assets (5+ years) | $174,972,000 | 1,713 |
Average Assets, year-to-date | $482,227,200 | 1,764 |
Average Assets, quarterly | $469,760,000 | 1,823 |
Volatile liabilities | $28,338,000 | 1,831 |
Insider loans | $579,000 | 2,913 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,625,000 | 1,557 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,495 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $68,625,000 | 1,557 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $472,451,000 | 1,818 |
Cash and due from depository institutions | $72,845,000 | 1,727 |
Interest-bearing balances | $68,047,000 | 837 |
Securities | $137,982,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $252,943,000 | 1,971 |
Loan loss allowance | $1,931,000 | 2,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,228,000 | 2,000 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,453,000 | 3,408 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $472,451,000 | 1,818 |
Total liabilities | $419,834,000 | 1,843 |
Total deposits | $392,698,000 | 1,878 |
Interest-bearing deposits | $273,059,000 | 1,908 |
Deposits held in domestic offices | $392,698,000 | 1,876 |
% insured | 75.47% | 2,269 |
Federal funds purchased & repurchase agreements | $25,783,000 | 335 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,353,000 | 2,535 |
Total equity capital | $52,617,000 | 1,500 |
Total bank equity capital | $52,617,000 | 1,500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $45,117,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,070,000 | 1,700 |
Earning assets | $458,972,000 | 1,758 |
Long-term assets (5+ years) | $179,577,000 | 1,681 |
Average Assets, year-to-date | $486,016,750 | 1,765 |
Average Assets, quarterly | $474,423,000 | 1,804 |
Volatile liabilities | $33,114,000 | 1,487 |
Insider loans | $602,000 | 2,910 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,394,000 | 1,659 |
Tier 1 (core) risk-based capital | $63,647,000 | 1,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $63,394,000 | 1,659 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $476,395,000 | 1,810 |
Cash and due from depository institutions | $86,582,000 | 1,720 |
Interest-bearing balances | $81,709,000 | 842 |
Securities | $142,117,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $239,214,000 | 2,025 |
Loan loss allowance | $1,930,000 | 2,664 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,226,000 | 2,004 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,256,000 | 3,424 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $476,395,000 | 1,810 |
Total liabilities | $421,252,000 | 1,841 |
Total deposits | $398,257,000 | 1,863 |
Interest-bearing deposits | $282,277,000 | 1,878 |
Deposits held in domestic offices | $398,257,000 | 1,863 |
% insured | 75.26% | 2,339 |
Federal funds purchased & repurchase agreements | $21,699,000 | 362 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,296,000 | 2,460 |
Total equity capital | $55,143,000 | 1,481 |
Total bank equity capital | $55,143,000 | 1,481 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $47,643,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,703,000 | 1,847 |
Earning assets | $463,040,000 | 1,754 |
Long-term assets (5+ years) | $178,359,000 | 1,701 |
Average Assets, year-to-date | $490,538,667 | 1,759 |
Average Assets, quarterly | $477,273,000 | 1,807 |
Volatile liabilities | $29,281,000 | 1,506 |
Insider loans | $603,000 | 2,945 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $65,835,000 | 1,636 |
Tier 1 (core) risk-based capital | $62,428,000 | 1,502 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $65,835,000 | 1,636 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $478,151,000 | 1,818 |
Cash and due from depository institutions | $93,687,000 | 1,648 |
Interest-bearing balances | $85,169,000 | 1,077 |
Securities | $148,267,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $227,442,000 | 2,052 |
Loan loss allowance | $1,929,000 | 2,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,320,000 | 1,994 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,435,000 | 3,287 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $478,151,000 | 1,818 |
Total liabilities | $421,403,000 | 1,844 |
Total deposits | $402,517,000 | 1,852 |
Interest-bearing deposits | $293,193,000 | 1,841 |
Deposits held in domestic offices | $402,517,000 | 1,852 |
% insured | 74.66% | 2,507 |
Federal funds purchased & repurchase agreements | $17,643,000 | 388 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,243,000 | 2,490 |
Total equity capital | $56,748,000 | 1,510 |
Total bank equity capital | $56,748,000 | 1,509 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $49,248,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,938,000 | 1,552 |
Earning assets | $460,878,000 | 1,764 |
Long-term assets (5+ years) | $179,354,000 | 1,689 |
Average Assets, year-to-date | $497,610,500 | 1,740 |
Average Assets, quarterly | $497,610,500 | 1,740 |
Volatile liabilities | $24,482,000 | 1,627 |
Insider loans | $605,000 | 2,975 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $77,474,000 | 1,458 |
Tier 1 (core) risk-based capital | $61,231,000 | 1,494 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $77,474,000 | 1,458 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $517,070,000 | 1,721 |
Cash and due from depository institutions | $118,432,000 | 1,665 |
Interest-bearing balances | $110,646,000 | 968 |
Securities | $160,768,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $229,816,000 | 2,049 |
Loan loss allowance | $1,927,000 | 2,674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,273,000 | 1,980 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,781,000 | 3,461 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $517,070,000 | 1,721 |
Total liabilities | $454,447,000 | 1,730 |
Total deposits | $437,694,000 | 1,720 |
Interest-bearing deposits | $304,017,000 | 1,780 |
Deposits held in domestic offices | $437,694,000 | 1,720 |
% insured | 68.01% | 3,417 |
Federal funds purchased & repurchase agreements | $15,173,000 | 414 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,580,000 | 2,297 |
Total equity capital | $62,623,000 | 1,491 |
Total bank equity capital | $62,623,000 | 1,491 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $55,123,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,638,000 | 1,873 |
Earning assets | $501,230,000 | 1,671 |
Long-term assets (5+ years) | $178,730,000 | 1,684 |
Average Assets, year-to-date | $478,375,000 | 1,748 |
Average Assets, quarterly | $497,756,000 | 1,739 |
Volatile liabilities | $22,349,000 | 1,754 |
Insider loans | $606,000 | 3,011 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,765,000 | 1,480 |
Tier 1 (core) risk-based capital | $60,163,000 | 1,512 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $71,765,000 | 1,480 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $478,442,000 | 1,807 |
Cash and due from depository institutions | $116,427,000 | 1,736 |
Interest-bearing balances | $107,269,000 | 1,003 |
Securities | $142,382,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $211,129,000 | 2,181 |
Loan loss allowance | $2,726,000 | 2,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,336,000 | 1,972 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,168,000 | 3,344 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $478,442,000 | 1,807 |
Total liabilities | $416,289,000 | 1,843 |
Total deposits | $399,175,000 | 1,841 |
Interest-bearing deposits | $285,069,000 | 1,866 |
Deposits held in domestic offices | $399,175,000 | 1,841 |
% insured | 73.54% | 2,900 |
Federal funds purchased & repurchase agreements | $15,625,000 | 435 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,489,000 | 2,543 |
Total equity capital | $62,153,000 | 1,534 |
Total bank equity capital | $62,153,000 | 1,534 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $54,653,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,830,000 | 1,764 |
Earning assets | $460,780,000 | 1,763 |
Long-term assets (5+ years) | $165,174,000 | 1,752 |
Average Assets, year-to-date | $468,701,250 | 1,799 |
Average Assets, quarterly | $471,526,000 | 1,820 |
Volatile liabilities | $23,405,000 | 1,764 |
Insider loans | $10,514,000 | 600 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,658,000 | 1,400 |
Tier 1 (core) risk-based capital | $58,707,000 | 1,550 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $79,658,000 | 1,400 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $464,610,000 | 1,832 |
Cash and due from depository institutions | $94,821,000 | 1,770 |
Interest-bearing balances | $89,129,000 | 1,100 |
Securities | $137,770,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $223,561,000 | 2,117 |
Loan loss allowance | $2,650,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,515,000 | 1,928 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,943,000 | 3,427 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $464,610,000 | 1,832 |
Total liabilities | $403,376,000 | 1,867 |
Total deposits | $387,133,000 | 1,861 |
Interest-bearing deposits | $275,754,000 | 1,887 |
Deposits held in domestic offices | $387,133,000 | 1,861 |
% insured | 76.20% | 2,626 |
Federal funds purchased & repurchase agreements | $14,687,000 | 444 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,556,000 | 2,455 |
Total equity capital | $61,234,000 | 1,528 |
Total bank equity capital | $61,234,000 | 1,527 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $53,734,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,778,000 | 1,768 |
Earning assets | $450,460,000 | 1,785 |
Long-term assets (5+ years) | $173,608,000 | 1,629 |
Average Assets, year-to-date | $465,454,333 | 1,799 |
Average Assets, quarterly | $462,681,500 | 1,834 |
Volatile liabilities | $23,478,000 | 1,785 |
Insider loans | $11,083,000 | 576 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,109,000 | 1,247 |
Tier 1 (core) risk-based capital | $57,649,000 | 1,540 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $92,109,000 | 1,247 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $460,753,000 | 1,839 |
Cash and due from depository institutions | $99,606,000 | 1,810 |
Interest-bearing balances | $91,622,000 | 1,096 |
Securities | $132,695,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $219,775,000 | 2,140 |
Loan loss allowance | $2,595,000 | 2,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,507,000 | 1,936 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,170,000 | 3,341 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $460,753,000 | 1,839 |
Total liabilities | $389,572,000 | 1,909 |
Total deposits | $374,141,000 | 1,887 |
Interest-bearing deposits | $268,186,000 | 1,909 |
Deposits held in domestic offices | $374,141,000 | 1,887 |
% insured | 77.87% | 2,461 |
Federal funds purchased & repurchase agreements | $13,840,000 | 455 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,591,000 | 2,423 |
Total equity capital | $71,181,000 | 1,333 |
Total bank equity capital | $71,181,000 | 1,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $63,681,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,889,000 | 1,687 |
Earning assets | $444,092,000 | 1,797 |
Long-term assets (5+ years) | $149,326,000 | 1,750 |
Average Assets, year-to-date | $465,876,500 | 1,788 |
Average Assets, quarterly | $465,876,500 | 1,788 |
Volatile liabilities | $23,378,000 | 1,801 |
Insider loans | $11,291,000 | 564 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,699,000 | 1,373 |
Tier 1 (core) risk-based capital | $67,290,000 | 1,341 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $77,699,000 | 1,373 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $471,000,000 | 1,745 |
Cash and due from depository institutions | $95,363,000 | 1,737 |
Interest-bearing balances | $83,035,000 | 1,040 |
Securities | $134,865,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $232,236,000 | 2,051 |
Loan loss allowance | $2,594,000 | 2,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,561,000 | 1,922 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,975,000 | 3,421 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $471,000,000 | 1,745 |
Total liabilities | $399,987,000 | 1,807 |
Total deposits | $386,145,000 | 1,765 |
Interest-bearing deposits | $275,203,000 | 1,827 |
Deposits held in domestic offices | $386,145,000 | 1,765 |
% insured | 74.79% | 3,026 |
Federal funds purchased & repurchase agreements | $11,862,000 | 486 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,980,000 | 2,173 |
Total equity capital | $71,013,000 | 1,336 |
Total bank equity capital | $71,013,000 | 1,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $63,513,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,836,000 | 1,850 |
Earning assets | $450,136,000 | 1,703 |
Long-term assets (5+ years) | $150,630,000 | 1,635 |
Average Assets, year-to-date | $427,630,600 | 1,773 |
Average Assets, quarterly | $460,525,000 | 1,757 |
Volatile liabilities | $22,323,000 | 1,919 |
Insider loans | $11,229,000 | 564 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,121,000 | 1,797 |
Tier 1 (core) risk-based capital | $66,366,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,121,000 | 1,797 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $450,050,000 | 1,780 |
Cash and due from depository institutions | $72,069,000 | 1,706 |
Interest-bearing balances | $66,328,000 | 1,076 |
Securities | $134,013,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $235,207,000 | 2,068 |
Loan loss allowance | $2,589,000 | 2,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,617,000 | 1,910 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,144,000 | 3,393 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $450,050,000 | 1,780 |
Total liabilities | $379,182,000 | 1,843 |
Total deposits | $361,896,000 | 1,815 |
Interest-bearing deposits | $263,339,000 | 1,852 |
Deposits held in domestic offices | $361,896,000 | 1,815 |
% insured | 76.11% | 2,974 |
Federal funds purchased & repurchase agreements | $15,575,000 | 437 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,711,000 | 2,432 |
Total equity capital | $70,868,000 | 1,314 |
Total bank equity capital | $70,868,000 | 1,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $63,368,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,012,000 | 1,797 |
Earning assets | $435,548,000 | 1,733 |
Long-term assets (5+ years) | $155,100,000 | 1,542 |
Average Assets, year-to-date | $416,788,250 | 1,786 |
Average Assets, quarterly | $440,975,500 | 1,792 |
Volatile liabilities | $26,200,000 | 1,798 |
Insider loans | $10,900,000 | 578 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,647,000 | 1,878 |
Tier 1 (core) risk-based capital | $65,998,000 | 1,322 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,647,000 | 1,878 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $431,901,000 | 1,820 |
Cash and due from depository institutions | $56,861,000 | 1,766 |
Interest-bearing balances | $53,120,000 | 1,329 |
Securities | $139,575,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $227,073,000 | 2,120 |
Loan loss allowance | $2,531,000 | 2,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,389,000 | 1,963 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,003,000 | 3,415 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $431,901,000 | 1,820 |
Total liabilities | $361,626,000 | 1,902 |
Total deposits | $346,783,000 | 1,860 |
Interest-bearing deposits | $246,049,000 | 1,928 |
Deposits held in domestic offices | $346,783,000 | 1,860 |
% insured | 79.49% | 2,495 |
Federal funds purchased & repurchase agreements | $13,221,000 | 462 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,622,000 | 2,498 |
Total equity capital | $70,275,000 | 1,301 |
Total bank equity capital | $70,275,000 | 1,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $62,775,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,963,000 | 1,739 |
Earning assets | $419,768,000 | 1,768 |
Long-term assets (5+ years) | $138,713,000 | 1,606 |
Average Assets, year-to-date | $405,701,000 | 1,795 |
Average Assets, quarterly | $410,082,500 | 1,813 |
Volatile liabilities | $23,780,000 | 1,998 |
Insider loans | $10,952,000 | 570 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,500,000 | 1,869 |
Tier 1 (core) risk-based capital | $65,469,000 | 1,310 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $41,500,000 | 1,869 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $388,264,000 | 1,829 |
Cash and due from depository institutions | $39,165,000 | 1,812 |
Interest-bearing balances | $33,998,000 | 1,335 |
Securities | $144,318,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $196,364,000 | 2,200 |
Loan loss allowance | $2,530,000 | 2,173 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,456,000 | 1,945 |
Other real estate owned | $108,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,853,000 | 3,456 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $388,264,000 | 1,829 |
Total liabilities | $318,969,000 | 1,929 |
Total deposits | $307,176,000 | 1,891 |
Interest-bearing deposits | $226,193,000 | 1,983 |
Deposits held in domestic offices | $307,176,000 | 1,891 |
% insured | 82.55% | 2,199 |
Federal funds purchased & repurchase agreements | $10,528,000 | 501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,265,000 | 2,608 |
Total equity capital | $69,295,000 | 1,279 |
Total bank equity capital | $69,295,000 | 1,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $61,795,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,856,000 | 1,615 |
Earning assets | $374,680,000 | 1,770 |
Long-term assets (5+ years) | $134,185,000 | 1,591 |
Average Assets, year-to-date | $392,601,000 | 1,798 |
Average Assets, quarterly | $392,601,000 | 1,798 |
Volatile liabilities | $20,989,000 | 2,118 |
Insider loans | $10,642,000 | 580 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,617,000 | 1,522 |
Tier 1 (core) risk-based capital | $67,665,000 | 1,255 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,617,000 | 1,522 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $396,938,000 | 1,779 |
Cash and due from depository institutions | $44,535,000 | 1,765 |
Interest-bearing balances | $39,305,000 | 1,064 |
Securities | $153,747,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $190,150,000 | 2,253 |
Loan loss allowance | $2,478,000 | 2,167 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,526,000 | 1,938 |
Other real estate owned | $119,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,861,000 | 3,504 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $396,938,000 | 1,779 |
Total liabilities | $327,027,000 | 1,872 |
Total deposits | $310,240,000 | 1,869 |
Interest-bearing deposits | $224,815,000 | 1,966 |
Deposits held in domestic offices | $310,240,000 | 1,869 |
% insured | 80.59% | 2,573 |
Federal funds purchased & repurchase agreements | $15,275,000 | 410 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,512,000 | 2,386 |
Total equity capital | $69,911,000 | 1,271 |
Total bank equity capital | $69,911,000 | 1,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $62,411,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,805,000 | 1,719 |
Earning assets | $383,202,000 | 1,736 |
Long-term assets (5+ years) | $134,356,000 | 1,546 |
Average Assets, year-to-date | $386,485,600 | 1,780 |
Average Assets, quarterly | $395,397,000 | 1,770 |
Volatile liabilities | $25,412,000 | 1,883 |
Insider loans | $10,777,000 | 576 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,690,000 | 1,453 |
Tier 1 (core) risk-based capital | $67,130,000 | 1,269 |
Tier 2 risk-based capital | $2,478,000 | 2,020 |
Total risk weighted assets | $250,986,000 | 1,923 |
Total unused commitments | $57,690,000 | 1,453 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $393,856,000 | 1,792 |
Cash and due from depository institutions | $45,824,000 | 1,729 |
Interest-bearing balances | $38,698,000 | 1,045 |
Securities | $159,468,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,363,000 | 2,350 |
Loan loss allowance | $2,477,000 | 2,184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,508,000 | 1,946 |
Other real estate owned | $111,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,582,000 | 3,670 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $393,856,000 | 1,792 |
Total liabilities | $324,175,000 | 1,882 |
Total deposits | $307,309,000 | 1,879 |
Interest-bearing deposits | $223,036,000 | 1,973 |
Deposits held in domestic offices | $307,309,000 | 1,879 |
% insured | 81.05% | 2,625 |
Federal funds purchased & repurchase agreements | $15,430,000 | 418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,436,000 | 2,558 |
Total equity capital | $69,681,000 | 1,261 |
Total bank equity capital | $69,681,000 | 1,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $62,181,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,857,000 | 1,717 |
Earning assets | $378,529,000 | 1,755 |
Long-term assets (5+ years) | $143,132,000 | 1,466 |
Average Assets, year-to-date | $383,872,500 | 1,803 |
Average Assets, quarterly | $386,238,500 | 1,814 |
Volatile liabilities | $24,757,000 | 1,938 |
Insider loans | $9,451,000 | 661 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,213,000 | 1,762 |
Tier 1 (core) risk-based capital | $66,736,000 | 1,261 |
Tier 2 risk-based capital | $2,477,000 | 2,028 |
Total risk weighted assets | $241,354,000 | 1,978 |
Total unused commitments | $43,213,000 | 1,762 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $378,621,000 | 1,845 |
Cash and due from depository institutions | $25,662,000 | 1,828 |
Interest-bearing balances | $21,698,000 | 1,585 |
Securities | $166,070,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $178,672,000 | 2,368 |
Loan loss allowance | $2,459,000 | 2,189 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,531,000 | 1,947 |
Other real estate owned | $112,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,574,000 | 3,659 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $378,621,000 | 1,845 |
Total liabilities | $310,152,000 | 1,935 |
Total deposits | $297,873,000 | 1,929 |
Interest-bearing deposits | $217,452,000 | 2,021 |
Deposits held in domestic offices | $297,873,000 | 1,929 |
% insured | 82.89% | 2,368 |
Federal funds purchased & repurchase agreements | $11,090,000 | 499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,189,000 | 2,674 |
Total equity capital | $68,469,000 | 1,263 |
Total bank equity capital | $68,469,000 | 1,263 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $60,969,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,942,000 | 1,615 |
Earning assets | $366,440,000 | 1,797 |
Long-term assets (5+ years) | $150,389,000 | 1,407 |
Average Assets, year-to-date | $380,544,670 | 1,823 |
Average Assets, quarterly | $378,678,500 | 1,838 |
Volatile liabilities | $16,024,000 | 2,497 |
Insider loans | $9,601,000 | 662 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,615,000 | 1,827 |
Tier 1 (core) risk-based capital | $66,167,000 | 1,259 |
Tier 2 risk-based capital | $2,459,000 | 2,037 |
Total risk weighted assets | $244,382,000 | 1,959 |
Total unused commitments | $40,615,000 | 1,827 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $378,736,000 | 1,855 |
Cash and due from depository institutions | $34,220,000 | 1,871 |
Interest-bearing balances | $29,214,000 | 1,291 |
Securities | $169,089,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $167,056,000 | 2,483 |
Loan loss allowance | $2,446,000 | 2,197 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,509,000 | 1,946 |
Other real estate owned | $113,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,749,000 | 3,592 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $378,736,000 | 1,855 |
Total liabilities | $312,453,000 | 1,940 |
Total deposits | $300,623,000 | 1,926 |
Interest-bearing deposits | $217,221,000 | 2,034 |
Deposits held in domestic offices | $300,623,000 | 1,926 |
% insured | 83.22% | 2,295 |
Federal funds purchased & repurchase agreements | $10,789,000 | 515 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,041,000 | 2,808 |
Total equity capital | $66,283,000 | 1,281 |
Total bank equity capital | $66,283,000 | 1,281 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $58,783,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,087,000 | 1,466 |
Earning assets | $365,359,000 | 1,803 |
Long-term assets (5+ years) | $145,018,000 | 1,454 |
Average Assets, year-to-date | $381,506,500 | 1,831 |
Average Assets, quarterly | $381,506,500 | 1,831 |
Volatile liabilities | $15,446,000 | 2,517 |
Insider loans | $9,225,000 | 697 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,620,000 | 1,690 |
Tier 1 (core) risk-based capital | $65,682,000 | 1,253 |
Tier 2 risk-based capital | $2,446,000 | 2,040 |
Total risk weighted assets | $234,881,000 | 2,030 |
Total unused commitments | $46,620,000 | 1,690 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $384,277,000 | 1,825 |
Cash and due from depository institutions | $34,601,000 | 1,909 |
Interest-bearing balances | $28,879,000 | 1,126 |
Securities | $168,110,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,081,000 | 2,434 |
Loan loss allowance | $2,445,000 | 2,194 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,523,000 | 1,900 |
Other real estate owned | $114,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,848,000 | 3,624 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $384,277,000 | 1,825 |
Total liabilities | $321,032,000 | 1,904 |
Total deposits | $309,055,000 | 1,874 |
Interest-bearing deposits | $223,169,000 | 1,976 |
Deposits held in domestic offices | $309,055,000 | 1,874 |
% insured | 81.24% | 2,672 |
Federal funds purchased & repurchase agreements | $10,695,000 | 564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,282,000 | 2,518 |
Total equity capital | $63,245,000 | 1,304 |
Total bank equity capital | $63,245,000 | 1,304 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $55,745,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,055,000 | 1,534 |
Earning assets | $370,070,000 | 1,769 |
Long-term assets (5+ years) | $149,959,000 | 1,410 |
Average Assets, year-to-date | $380,448,400 | 1,796 |
Average Assets, quarterly | $384,194,500 | 1,815 |
Volatile liabilities | $14,561,000 | 2,639 |
Insider loans | $9,584,000 | 653 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,968,000 | 2,719 |
Tier 1 (core) risk-based capital | $65,009,000 | 1,255 |
Tier 2 risk-based capital | $2,445,000 | 2,047 |
Total risk weighted assets | $236,979,000 | 2,013 |
Total unused commitments | $19,968,000 | 2,719 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $384,112,000 | 1,812 |
Cash and due from depository institutions | $27,579,000 | 1,875 |
Interest-bearing balances | $23,369,000 | 1,338 |
Securities | $169,291,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $178,474,000 | 2,378 |
Loan loss allowance | $2,444,000 | 2,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,500,000 | 1,908 |
Other real estate owned | $115,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,153,000 | 3,560 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $384,112,000 | 1,812 |
Total liabilities | $322,867,000 | 1,891 |
Total deposits | $310,220,000 | 1,866 |
Interest-bearing deposits | $222,544,000 | 1,974 |
Deposits held in domestic offices | $310,220,000 | 1,866 |
% insured | 80.61% | 2,955 |
Federal funds purchased & repurchase agreements | $11,443,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,204,000 | 2,683 |
Total equity capital | $61,245,000 | 1,323 |
Total bank equity capital | $61,245,000 | 1,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $53,745,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,175,000 | 1,491 |
Earning assets | $371,134,000 | 1,753 |
Long-term assets (5+ years) | $164,536,000 | 1,335 |
Average Assets, year-to-date | $379,491,250 | 1,809 |
Average Assets, quarterly | $381,767,000 | 1,813 |
Volatile liabilities | $15,359,000 | 2,581 |
Insider loans | $9,685,000 | 652 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,544,000 | 2,572 |
Tier 1 (core) risk-based capital | $64,579,000 | 1,254 |
Tier 2 risk-based capital | $2,444,000 | 2,043 |
Total risk weighted assets | $244,006,000 | 1,971 |
Total unused commitments | $22,544,000 | 2,572 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $379,422,000 | 1,830 |
Cash and due from depository institutions | $21,481,000 | 1,930 |
Interest-bearing balances | $16,882,000 | 1,755 |
Securities | $173,659,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $175,662,000 | 2,392 |
Loan loss allowance | $2,392,000 | 2,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,526,000 | 1,895 |
Other real estate owned | $116,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,978,000 | 3,605 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $379,422,000 | 1,830 |
Total liabilities | $317,951,000 | 1,917 |
Total deposits | $305,664,000 | 1,887 |
Interest-bearing deposits | $225,255,000 | 1,945 |
Deposits held in domestic offices | $305,664,000 | 1,887 |
% insured | 82.45% | 2,666 |
Federal funds purchased & repurchase agreements | $11,258,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,029,000 | 2,786 |
Total equity capital | $61,471,000 | 1,314 |
Total bank equity capital | $61,471,000 | 1,314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $53,971,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,914,000 | 1,524 |
Earning assets | $366,203,000 | 1,769 |
Long-term assets (5+ years) | $166,964,000 | 1,335 |
Average Assets, year-to-date | $377,951,000 | 1,824 |
Average Assets, quarterly | $378,156,000 | 1,827 |
Volatile liabilities | $16,621,000 | 2,425 |
Insider loans | $9,821,000 | 637 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,618,000 | 2,268 |
Tier 1 (core) risk-based capital | $63,741,000 | 1,252 |
Tier 2 risk-based capital | $2,392,000 | 2,070 |
Total risk weighted assets | $245,659,000 | 1,950 |
Total unused commitments | $28,618,000 | 2,268 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $376,890,000 | 1,841 |
Cash and due from depository institutions | $38,456,000 | 1,849 |
Interest-bearing balances | $33,095,000 | 1,078 |
Securities | $167,370,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,521,000 | 2,530 |
Loan loss allowance | $2,391,000 | 2,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,600,000 | 1,885 |
Other real estate owned | $117,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,826,000 | 3,659 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $376,890,000 | 1,841 |
Total liabilities | $316,093,000 | 1,924 |
Total deposits | $305,496,000 | 1,885 |
Interest-bearing deposits | $221,908,000 | 1,980 |
Deposits held in domestic offices | $305,496,000 | 1,885 |
% insured | 82.75% | 2,651 |
Federal funds purchased & repurchase agreements | $9,678,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $919,000 | 2,898 |
Total equity capital | $60,797,000 | 1,317 |
Total bank equity capital | $60,797,000 | 1,317 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $53,297,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,079,000 | 1,324 |
Earning assets | $362,986,000 | 1,786 |
Long-term assets (5+ years) | $159,480,000 | 1,395 |
Average Assets, year-to-date | $377,215,500 | 1,835 |
Average Assets, quarterly | $377,215,500 | 1,835 |
Volatile liabilities | $15,036,000 | 2,488 |
Insider loans | $9,726,000 | 635 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,611,000 | 1,903 |
Tier 1 (core) risk-based capital | $62,843,000 | 1,264 |
Tier 2 risk-based capital | $2,391,000 | 2,077 |
Total risk weighted assets | $229,464,000 | 2,040 |
Total unused commitments | $39,611,000 | 1,904 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $377,541,000 | 1,849 |
Cash and due from depository institutions | $29,789,000 | 1,936 |
Interest-bearing balances | $23,935,000 | 1,324 |
Securities | $173,975,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $164,903,000 | 2,530 |
Loan loss allowance | $2,366,000 | 2,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,668,000 | 1,886 |
Other real estate owned | $143,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,063,000 | 3,611 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $377,541,000 | 1,849 |
Total liabilities | $315,119,000 | 1,941 |
Total deposits | $306,360,000 | 1,882 |
Interest-bearing deposits | $225,732,000 | 1,956 |
Deposits held in domestic offices | $306,360,000 | 1,882 |
% insured | 81.49% | 2,922 |
Federal funds purchased & repurchase agreements | $7,628,000 | 748 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,131,000 | 2,687 |
Total equity capital | $62,422,000 | 1,292 |
Total bank equity capital | $62,422,000 | 1,292 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $54,922,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,985,000 | 1,504 |
Earning assets | $362,813,000 | 1,788 |
Long-term assets (5+ years) | $174,835,000 | 1,307 |
Average Assets, year-to-date | $374,036,400 | 1,814 |
Average Assets, quarterly | $374,356,500 | 1,849 |
Volatile liabilities | $12,968,000 | 2,768 |
Insider loans | $9,012,000 | 699 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,601,000 | 2,027 |
Tier 1 (core) risk-based capital | $62,279,000 | 1,266 |
Tier 2 risk-based capital | $2,366,000 | 2,116 |
Total risk weighted assets | $235,731,000 | 2,010 |
Total unused commitments | $34,601,000 | 2,027 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $371,172,000 | 1,874 |
Cash and due from depository institutions | $17,624,000 | 1,925 |
Interest-bearing balances | $12,938,000 | 2,155 |
Securities | $181,306,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $163,611,000 | 2,548 |
Loan loss allowance | $2,356,000 | 2,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,715,000 | 1,884 |
Other real estate owned | $144,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,772,000 | 3,792 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $371,172,000 | 1,874 |
Total liabilities | $307,844,000 | 1,971 |
Total deposits | $296,221,000 | 1,937 |
Interest-bearing deposits | $219,013,000 | 2,010 |
Deposits held in domestic offices | $296,221,000 | 1,937 |
% insured | 83.18% | 2,680 |
Federal funds purchased & repurchase agreements | $10,551,000 | 640 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,072,000 | 2,875 |
Total equity capital | $63,328,000 | 1,292 |
Total bank equity capital | $63,328,000 | 1,292 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $55,828,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,124,000 | 1,406 |
Earning assets | $357,855,000 | 1,813 |
Long-term assets (5+ years) | $180,715,000 | 1,281 |
Average Assets, year-to-date | $373,160,250 | 1,827 |
Average Assets, quarterly | $371,601,500 | 1,851 |
Volatile liabilities | $16,389,000 | 2,462 |
Insider loans | $9,142,000 | 689 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $60,000 | 1,702 |
Unused loan commitments | $43,405,000 | 1,771 |
Tier 1 (core) risk-based capital | $61,286,000 | 1,290 |
Tier 2 risk-based capital | $2,356,000 | 2,127 |
Total risk weighted assets | $240,593,000 | 1,980 |
Total unused commitments | $43,405,000 | 1,771 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $372,031,000 | 1,856 |
Cash and due from depository institutions | $11,900,000 | 1,972 |
Interest-bearing balances | $7,515,000 | 3,049 |
Securities | $187,297,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,335,000 | 2,519 |
Loan loss allowance | $2,355,000 | 2,331 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,755,000 | 1,874 |
Other real estate owned | $120,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,624,000 | 3,833 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $372,031,000 | 1,856 |
Total liabilities | $309,132,000 | 1,961 |
Total deposits | $299,054,000 | 1,913 |
Interest-bearing deposits | $223,467,000 | 1,976 |
Deposits held in domestic offices | $299,054,000 | 1,913 |
% insured | 83.02% | 2,831 |
Federal funds purchased & repurchase agreements | $9,119,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $959,000 | 2,915 |
Total equity capital | $62,899,000 | 1,297 |
Total bank equity capital | $62,899,000 | 1,297 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $55,399,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,990,000 | 1,347 |
Earning assets | $359,147,000 | 1,795 |
Long-term assets (5+ years) | $193,757,000 | 1,228 |
Average Assets, year-to-date | $373,823,000 | 1,828 |
Average Assets, quarterly | $371,779,000 | 1,851 |
Volatile liabilities | $14,681,000 | 2,496 |
Insider loans | $9,270,000 | 679 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,790,000 | 2,057 |
Tier 1 (core) risk-based capital | $60,338,000 | 1,291 |
Tier 2 risk-based capital | $2,355,000 | 2,135 |
Total risk weighted assets | $243,643,000 | 1,945 |
Total unused commitments | $34,790,000 | 2,057 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $371,527,000 | 1,861 |
Cash and due from depository institutions | $11,755,000 | 1,964 |
Interest-bearing balances | $7,578,000 | 3,341 |
Securities | $189,811,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,149,000 | 2,540 |
Loan loss allowance | $2,354,000 | 2,339 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,828,000 | 1,858 |
Other real estate owned | $122,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,862,000 | 3,726 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $371,527,000 | 1,861 |
Total liabilities | $311,678,000 | 1,955 |
Total deposits | $303,251,000 | 1,906 |
Interest-bearing deposits | $224,376,000 | 1,979 |
Deposits held in domestic offices | $303,251,000 | 1,906 |
% insured | 83.13% | 2,843 |
Federal funds purchased & repurchase agreements | $7,524,000 | 768 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $903,000 | 2,990 |
Total equity capital | $59,849,000 | 1,329 |
Total bank equity capital | $59,849,000 | 1,329 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $52,349,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,174,000 | 1,171 |
Earning assets | $358,538,000 | 1,791 |
Long-term assets (5+ years) | $189,080,000 | 1,255 |
Average Assets, year-to-date | $374,719,000 | 1,836 |
Average Assets, quarterly | $374,719,000 | 1,836 |
Volatile liabilities | $13,085,000 | 2,630 |
Insider loans | $9,397,000 | 666 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,215,000 | 1,935 |
Tier 1 (core) risk-based capital | $59,574,000 | 1,296 |
Tier 2 risk-based capital | $2,354,000 | 2,135 |
Total risk weighted assets | $243,558,000 | 1,939 |
Total unused commitments | $38,215,000 | 1,935 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $377,911,000 | 1,825 |
Cash and due from depository institutions | $17,562,000 | 1,925 |
Interest-bearing balances | $11,121,000 | 2,486 |
Securities | $191,816,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $159,649,000 | 2,567 |
Loan loss allowance | $2,352,000 | 2,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,865,000 | 1,845 |
Other real estate owned | $123,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,896,000 | 3,785 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $377,911,000 | 1,825 |
Total liabilities | $320,248,000 | 1,899 |
Total deposits | $311,217,000 | 1,835 |
Interest-bearing deposits | $229,404,000 | 1,919 |
Deposits held in domestic offices | $311,217,000 | 1,835 |
% insured | 80.92% | 3,349 |
Federal funds purchased & repurchase agreements | $7,898,000 | 800 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,133,000 | 2,688 |
Total equity capital | $57,663,000 | 1,363 |
Total bank equity capital | $57,663,000 | 1,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $50,163,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,043,000 | 1,350 |
Earning assets | $362,586,000 | 1,764 |
Long-term assets (5+ years) | $196,665,000 | 1,206 |
Average Assets, year-to-date | $374,157,400 | 1,788 |
Average Assets, quarterly | $375,836,000 | 1,822 |
Volatile liabilities | $13,937,000 | 2,581 |
Insider loans | $9,522,000 | 659 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $194,000 | 1,582 |
Unused loan commitments | $35,759,000 | 1,986 |
Tier 1 (core) risk-based capital | $58,905,000 | 1,305 |
Tier 2 risk-based capital | $2,352,000 | 2,134 |
Total risk weighted assets | $244,882,000 | 1,925 |
Total unused commitments | $35,759,000 | 1,986 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $373,761,000 | 1,838 |
Cash and due from depository institutions | $20,902,000 | 1,925 |
Interest-bearing balances | $16,908,000 | 1,922 |
Securities | $198,773,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,330,000 | 2,733 |
Loan loss allowance | $2,351,000 | 2,352 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,905,000 | 1,849 |
Other real estate owned | $124,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,727,000 | 3,858 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $373,761,000 | 1,838 |
Total liabilities | $309,032,000 | 1,942 |
Total deposits | $294,595,000 | 1,924 |
Interest-bearing deposits | $222,787,000 | 1,953 |
Deposits held in domestic offices | $294,595,000 | 1,924 |
% insured | 83.79% | 2,845 |
Federal funds purchased & repurchase agreements | $13,292,000 | 617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,145,000 | 2,847 |
Total equity capital | $64,729,000 | 1,256 |
Total bank equity capital | $64,729,000 | 1,255 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $57,229,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,088,000 | 1,320 |
Earning assets | $361,011,000 | 1,766 |
Long-term assets (5+ years) | $189,982,000 | 1,219 |
Average Assets, year-to-date | $373,219,000 | 1,795 |
Average Assets, quarterly | $372,268,500 | 1,828 |
Volatile liabilities | $19,330,000 | 2,115 |
Insider loans | $8,141,000 | 762 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,074,000 | 2,000 |
Tier 1 (core) risk-based capital | $59,219,000 | 1,291 |
Tier 2 risk-based capital | $2,351,000 | 2,138 |
Total risk weighted assets | $228,012,000 | 2,026 |
Total unused commitments | $35,074,000 | 2,000 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $370,776,000 | 1,836 |
Cash and due from depository institutions | $19,494,000 | 2,000 |
Interest-bearing balances | $15,130,000 | 2,020 |
Securities | $199,892,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,737,000 | 2,756 |
Loan loss allowance | $2,948,000 | 1,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,953,000 | 1,835 |
Other real estate owned | $125,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,575,000 | 3,910 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $370,776,000 | 1,836 |
Total liabilities | $306,609,000 | 1,947 |
Total deposits | $293,650,000 | 1,917 |
Interest-bearing deposits | $223,434,000 | 1,951 |
Deposits held in domestic offices | $293,650,000 | 1,917 |
% insured | 84.18% | 2,849 |
Federal funds purchased & repurchase agreements | $11,734,000 | 676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,225,000 | 2,705 |
Total equity capital | $64,167,000 | 1,260 |
Total bank equity capital | $64,167,000 | 1,259 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $56,667,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,971,000 | 1,323 |
Earning assets | $357,759,000 | 1,764 |
Long-term assets (5+ years) | $184,226,000 | 1,240 |
Average Assets, year-to-date | $373,038,330 | 1,798 |
Average Assets, quarterly | $372,181,500 | 1,822 |
Volatile liabilities | $17,250,000 | 2,277 |
Insider loans | $8,053,000 | 769 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,089,000 | 2,197 |
Tier 1 (core) risk-based capital | $57,777,000 | 1,308 |
Tier 2 risk-based capital | $2,851,000 | 1,818 |
Total risk weighted assets | $228,007,000 | 2,015 |
Total unused commitments | $30,089,000 | 2,197 |
Derivatives | $270,000 | 1,401 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $373,587,000 | 1,815 |
Cash and due from depository institutions | $28,800,000 | 1,986 |
Interest-bearing balances | $24,842,000 | 1,425 |
Securities | $188,964,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $147,146,000 | 2,670 |
Loan loss allowance | $2,946,000 | 1,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,909,000 | 1,856 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,768,000 | 3,818 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $373,587,000 | 1,815 |
Total liabilities | $312,803,000 | 1,912 |
Total deposits | $301,778,000 | 1,863 |
Interest-bearing deposits | $224,257,000 | 1,957 |
Deposits held in domestic offices | $301,778,000 | 1,863 |
% insured | 83.05% | 3,160 |
Federal funds purchased & repurchase agreements | $10,076,000 | 720 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $949,000 | 3,036 |
Total equity capital | $60,784,000 | 1,296 |
Total bank equity capital | $60,784,000 | 1,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $53,284,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,170,000 | 1,175 |
Earning assets | $360,952,000 | 1,747 |
Long-term assets (5+ years) | $175,148,000 | 1,307 |
Average Assets, year-to-date | $374,169,500 | 1,790 |
Average Assets, quarterly | $374,169,500 | 1,790 |
Volatile liabilities | $15,892,000 | 2,317 |
Insider loans | $8,073,000 | 769 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,415,000 | 2,427 |
Tier 1 (core) risk-based capital | $56,985,000 | 1,312 |
Tier 2 risk-based capital | $2,910,000 | 1,767 |
Total risk weighted assets | $232,802,000 | 1,954 |
Total unused commitments | $25,415,000 | 2,427 |
Derivatives | $121,000 | 1,408 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $374,752,000 | 1,790 |
Cash and due from depository institutions | $23,157,000 | 2,041 |
Interest-bearing balances | $14,550,000 | 2,099 |
Securities | $192,163,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $150,540,000 | 2,621 |
Loan loss allowance | $2,945,000 | 1,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,960,000 | 1,856 |
Other real estate owned | $101,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,831,000 | 3,843 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $374,752,000 | 1,790 |
Total liabilities | $315,885,000 | 1,887 |
Total deposits | $304,486,000 | 1,827 |
Interest-bearing deposits | $226,505,000 | 1,914 |
Deposits held in domestic offices | $304,486,000 | 1,827 |
% insured | 81.65% | 3,508 |
Federal funds purchased & repurchase agreements | $10,350,000 | 743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,049,000 | 2,857 |
Total equity capital | $58,867,000 | 1,308 |
Total bank equity capital | $58,867,000 | 1,307 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $51,367,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,222,000 | 1,186 |
Earning assets | $357,253,000 | 1,747 |
Long-term assets (5+ years) | $180,629,000 | 1,265 |
Average Assets, year-to-date | $364,735,800 | 1,797 |
Average Assets, quarterly | $371,201,000 | 1,793 |
Volatile liabilities | $23,731,000 | 1,795 |
Insider loans | $8,184,000 | 764 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,372,000 | 2,704 |
Tier 1 (core) risk-based capital | $56,335,000 | 1,311 |
Tier 2 risk-based capital | $2,924,000 | 1,741 |
Total risk weighted assets | $233,909,000 | 1,946 |
Total unused commitments | $20,372,000 | 2,704 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $367,650,000 | 1,816 |
Cash and due from depository institutions | $39,992,000 | 2,176 |
Interest-bearing balances | $36,057,000 | 937 |
Securities | $178,559,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $140,166,000 | 2,773 |
Loan loss allowance | $2,944,000 | 2,002 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,965,000 | 1,866 |
Other real estate owned | $133,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,835,000 | 3,865 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $367,650,000 | 1,816 |
Total liabilities | $309,654,000 | 1,918 |
Total deposits | $296,762,000 | 1,864 |
Interest-bearing deposits | $223,273,000 | 1,947 |
Deposits held in domestic offices | $296,762,000 | 1,864 |
% insured | 82.09% | 3,599 |
Federal funds purchased & repurchase agreements | $11,827,000 | 709 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,065,000 | 3,013 |
Total equity capital | $57,996,000 | 1,328 |
Total bank equity capital | $57,996,000 | 1,326 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $50,496,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,124,000 | 1,280 |
Earning assets | $354,782,000 | 1,746 |
Long-term assets (5+ years) | $156,935,000 | 1,424 |
Average Assets, year-to-date | $362,231,750 | 1,819 |
Average Assets, quarterly | $368,417,500 | 1,805 |
Volatile liabilities | $18,308,000 | 2,164 |
Insider loans | $8,293,000 | 767 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,984,000 | 2,339 |
Tier 1 (core) risk-based capital | $56,211,000 | 1,312 |
Tier 2 risk-based capital | $2,849,000 | 1,788 |
Total risk weighted assets | $227,833,000 | 1,978 |
Total unused commitments | $26,984,000 | 2,339 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $369,185,000 | 1,819 |
Cash and due from depository institutions | $54,779,000 | 2,196 |
Interest-bearing balances | $49,913,000 | 649 |
Securities | $166,738,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $138,789,000 | 2,774 |
Loan loss allowance | $2,355,000 | 2,415 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,906,000 | 1,882 |
Other real estate owned | $279,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,694,000 | 3,945 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $369,185,000 | 1,819 |
Total liabilities | $313,711,000 | 1,903 |
Total deposits | $304,583,000 | 1,831 |
Interest-bearing deposits | $226,489,000 | 1,930 |
Deposits held in domestic offices | $304,583,000 | 1,830 |
% insured | 80.83% | 3,995 |
Federal funds purchased & repurchase agreements | $8,056,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,072,000 | 2,898 |
Total equity capital | $55,474,000 | 1,378 |
Total bank equity capital | $55,474,000 | 1,376 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $47,974,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,004,000 | 1,280 |
Earning assets | $355,440,000 | 1,737 |
Long-term assets (5+ years) | $151,099,000 | 1,465 |
Average Assets, year-to-date | $360,425,670 | 1,840 |
Average Assets, quarterly | $363,090,000 | 1,843 |
Volatile liabilities | $13,820,000 | 2,574 |
Insider loans | $8,398,000 | 751 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,819,000 | 2,287 |
Tier 1 (core) risk-based capital | $54,962,000 | 1,346 |
Tier 2 risk-based capital | $2,355,000 | 2,106 |
Total risk weighted assets | $218,941,000 | 2,036 |
Total unused commitments | $27,819,000 | 2,287 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $356,995,000 | 1,878 |
Cash and due from depository institutions | $48,339,000 | 2,219 |
Interest-bearing balances | $44,055,000 | 871 |
Securities | $169,191,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,702,000 | 2,873 |
Loan loss allowance | $2,353,000 | 2,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,892,000 | 1,893 |
Other real estate owned | $279,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,592,000 | 3,960 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $356,995,000 | 1,878 |
Total liabilities | $299,539,000 | 1,996 |
Total deposits | $290,561,000 | 1,942 |
Interest-bearing deposits | $221,065,000 | 1,999 |
Deposits held in domestic offices | $290,561,000 | 1,942 |
% insured | 83.44% | 3,506 |
Federal funds purchased & repurchase agreements | $8,078,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $900,000 | 3,176 |
Total equity capital | $57,456,000 | 1,345 |
Total bank equity capital | $57,456,000 | 1,343 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $49,956,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,017,000 | 1,212 |
Earning assets | $343,948,000 | 1,803 |
Long-term assets (5+ years) | $161,753,000 | 1,371 |
Average Assets, year-to-date | $356,046,000 | 1,867 |
Average Assets, quarterly | $356,046,000 | 1,867 |
Volatile liabilities | $13,839,000 | 2,497 |
Insider loans | $6,660,000 | 952 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $320,000 | 1,566 |
Unused loan commitments | $31,003,000 | 2,127 |
Tier 1 (core) risk-based capital | $54,167,000 | 1,350 |
Tier 2 risk-based capital | $2,353,000 | 2,085 |
Total risk weighted assets | $211,466,000 | 2,080 |
Total unused commitments | $31,003,000 | 2,127 |
Derivatives | $320,000 | 1,352 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $355,097,000 | 1,872 |
Cash and due from depository institutions | $34,899,000 | 2,219 |
Interest-bearing balances | $30,111,000 | 1,121 |
Securities | $176,690,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $134,730,000 | 2,836 |
Loan loss allowance | $2,774,000 | 2,156 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,847,000 | 1,925 |
Other real estate owned | $280,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,651,000 | 4,010 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $355,097,000 | 1,872 |
Total liabilities | $300,416,000 | 1,977 |
Total deposits | $290,127,000 | 1,929 |
Interest-bearing deposits | $220,689,000 | 1,977 |
Deposits held in domestic offices | $290,127,000 | 1,928 |
% insured | 82.31% | 3,751 |
Federal funds purchased & repurchase agreements | $9,102,000 | 850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,187,000 | 2,749 |
Total equity capital | $54,681,000 | 1,390 |
Total bank equity capital | $54,681,000 | 1,388 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $47,181,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,998,000 | 1,282 |
Earning assets | $341,531,000 | 1,803 |
Long-term assets (5+ years) | $169,016,000 | 1,310 |
Average Assets, year-to-date | $343,508,800 | 1,897 |
Average Assets, quarterly | $348,807,000 | 1,894 |
Volatile liabilities | $15,869,000 | 2,369 |
Insider loans | $6,927,000 | 909 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,502,000 | 2,181 |
Tier 1 (core) risk-based capital | $52,897,000 | 1,364 |
Tier 2 risk-based capital | $2,630,000 | 1,878 |
Total risk weighted assets | $210,224,000 | 2,084 |
Total unused commitments | $28,502,000 | 2,181 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $342,517,000 | 1,937 |
Cash and due from depository institutions | $20,865,000 | 2,252 |
Interest-bearing balances | $16,704,000 | 1,841 |
Securities | $179,638,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,087,000 | 2,851 |
Loan loss allowance | $2,768,000 | 2,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,876,000 | 1,925 |
Other real estate owned | $280,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,771,000 | 3,970 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $342,517,000 | 1,937 |
Total liabilities | $289,475,000 | 2,040 |
Total deposits | $278,925,000 | 1,990 |
Interest-bearing deposits | $214,623,000 | 2,041 |
Deposits held in domestic offices | $278,925,000 | 1,989 |
% insured | 83.80% | 3,634 |
Federal funds purchased & repurchase agreements | $9,550,000 | 847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,000,000 | 3,129 |
Total equity capital | $53,042,000 | 1,426 |
Total bank equity capital | $53,042,000 | 1,424 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $45,542,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 850 |
Income earned, not collected on loans | $2,112,000 | 1,254 |
Earning assets | $329,429,000 | 1,862 |
Long-term assets (5+ years) | $167,707,000 | 1,343 |
Average Assets, year-to-date | $340,611,750 | 1,918 |
Average Assets, quarterly | $342,866,000 | 1,928 |
Volatile liabilities | $16,311,000 | 2,326 |
Insider loans | $6,993,000 | 889 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,573,000 | 2,315 |
Tier 1 (core) risk-based capital | $51,328,000 | 1,406 |
Tier 2 risk-based capital | $2,611,000 | 1,907 |
Total risk weighted assets | $208,693,000 | 2,089 |
Total unused commitments | $26,573,000 | 2,315 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $343,215,000 | 1,925 |
Cash and due from depository institutions | $27,066,000 | 2,266 |
Interest-bearing balances | $21,990,000 | 1,467 |
Securities | $177,104,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $130,321,000 | 2,877 |
Loan loss allowance | $2,510,000 | 2,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,815,000 | 1,943 |
Other real estate owned | $280,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,629,000 | 4,055 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $343,215,000 | 1,925 |
Total liabilities | $292,031,000 | 2,010 |
Total deposits | $284,009,000 | 1,956 |
Interest-bearing deposits | $216,713,000 | 2,028 |
Deposits held in domestic offices | $284,009,000 | 1,955 |
% insured | 82.50% | 4,081 |
Federal funds purchased & repurchase agreements | $6,917,000 | 966 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,105,000 | 2,884 |
Total equity capital | $51,184,000 | 1,455 |
Total bank equity capital | $51,184,000 | 1,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $43,684,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 883 |
Income earned, not collected on loans | $2,004,000 | 1,244 |
Earning assets | $329,415,000 | 1,856 |
Long-term assets (5+ years) | $167,777,000 | 1,342 |
Average Assets, year-to-date | $339,976,670 | 1,916 |
Average Assets, quarterly | $340,929,500 | 1,929 |
Volatile liabilities | $12,856,000 | 2,682 |
Insider loans | $7,058,000 | 878 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,726,000 | 2,242 |
Tier 1 (core) risk-based capital | $50,414,000 | 1,408 |
Tier 2 risk-based capital | $2,510,000 | 1,976 |
Total risk weighted assets | $202,725,000 | 2,127 |
Total unused commitments | $27,726,000 | 2,242 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $338,644,000 | 1,954 |
Cash and due from depository institutions | $27,884,000 | 2,249 |
Interest-bearing balances | $22,065,000 | 1,684 |
Securities | $176,071,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,654,000 | 2,923 |
Loan loss allowance | $2,504,000 | 2,460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,868,000 | 1,927 |
Other real estate owned | $281,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,886,000 | 3,935 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $338,644,000 | 1,954 |
Total liabilities | $290,784,000 | 2,026 |
Total deposits | $284,058,000 | 1,962 |
Interest-bearing deposits | $218,173,000 | 2,034 |
Deposits held in domestic offices | $284,058,000 | 1,962 |
% insured | 82.93% | 4,054 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $952,000 | 3,074 |
Total equity capital | $47,860,000 | 1,515 |
Total bank equity capital | $47,860,000 | 1,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $40,360,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 875 |
Income earned, not collected on loans | $2,111,000 | 1,156 |
Earning assets | $323,790,000 | 1,878 |
Long-term assets (5+ years) | $169,224,000 | 1,321 |
Average Assets, year-to-date | $338,357,500 | 1,939 |
Average Assets, quarterly | $338,357,500 | 1,939 |
Volatile liabilities | $12,297,000 | 2,667 |
Insider loans | $7,123,000 | 863 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $160,000 | 1,565 |
Unused loan commitments | $22,917,000 | 2,560 |
Tier 1 (core) risk-based capital | $49,442,000 | 1,428 |
Tier 2 risk-based capital | $2,491,000 | 1,989 |
Total risk weighted assets | $199,304,000 | 2,152 |
Total unused commitments | $22,917,000 | 2,560 |
Derivatives | $160,000 | 1,349 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $338,071,000 | 1,940 |
Cash and due from depository institutions | $24,363,000 | 2,241 |
Interest-bearing balances | $20,337,000 | 1,664 |
Securities | $169,082,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $135,380,000 | 2,796 |
Loan loss allowance | $2,498,000 | 2,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,922,000 | 1,919 |
Other real estate owned | $281,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,043,000 | 3,930 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $338,071,000 | 1,940 |
Total liabilities | $294,303,000 | 1,985 |
Total deposits | $288,276,000 | 1,919 |
Interest-bearing deposits | $224,562,000 | 1,962 |
Deposits held in domestic offices | $288,276,000 | 1,918 |
% insured | 80.86% | 4,536 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,281,000 | 2,615 |
Total equity capital | $43,768,000 | 1,610 |
Total bank equity capital | $43,768,000 | 1,609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $36,268,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 859 |
Income earned, not collected on loans | $2,011,000 | 1,275 |
Earning assets | $324,799,000 | 1,853 |
Long-term assets (5+ years) | $157,255,000 | 1,385 |
Average Assets, year-to-date | $343,820,000 | 1,879 |
Average Assets, quarterly | $332,326,500 | 1,960 |
Volatile liabilities | $10,965,000 | 2,946 |
Insider loans | $7,179,000 | 843 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,310,000 | 2,921 |
Tier 1 (core) risk-based capital | $48,155,000 | 1,441 |
Tier 2 risk-based capital | $2,498,000 | 1,977 |
Total risk weighted assets | $206,142,000 | 2,082 |
Total unused commitments | $17,310,000 | 2,921 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $326,582,000 | 2,000 |
Cash and due from depository institutions | $14,678,000 | 2,351 |
Interest-bearing balances | $9,700,000 | 2,889 |
Securities | $169,698,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,405,000 | 2,834 |
Loan loss allowance | $2,222,000 | 2,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,978,000 | 1,910 |
Other real estate owned | $718,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,105,000 | 3,903 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $326,582,000 | 2,000 |
Total liabilities | $282,734,000 | 2,059 |
Total deposits | $273,799,000 | 2,008 |
Interest-bearing deposits | $212,739,000 | 2,074 |
Deposits held in domestic offices | $273,799,000 | 2,007 |
% insured | 84.08% | 4,036 |
Federal funds purchased & repurchase agreements | $7,814,000 | 973 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,121,000 | 2,978 |
Total equity capital | $43,848,000 | 1,621 |
Total bank equity capital | $43,848,000 | 1,619 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $36,348,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 877 |
Income earned, not collected on loans | $2,132,000 | 1,255 |
Earning assets | $311,803,000 | 1,914 |
Long-term assets (5+ years) | $156,144,000 | 1,385 |
Average Assets, year-to-date | $345,257,250 | 1,882 |
Average Assets, quarterly | $326,809,500 | 1,978 |
Volatile liabilities | $14,026,000 | 2,519 |
Insider loans | $6,579,000 | 942 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,080,000 | 2,542 |
Tier 1 (core) risk-based capital | $47,170,000 | 1,465 |
Tier 2 risk-based capital | $2,222,000 | 2,203 |
Total risk weighted assets | $204,719,000 | 2,069 |
Total unused commitments | $22,080,000 | 2,542 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $327,037,000 | 1,972 |
Cash and due from depository institutions | $28,434,000 | 2,341 |
Interest-bearing balances | $22,869,000 | 1,607 |
Securities | $158,872,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,176,000 | 2,853 |
Loan loss allowance | $2,260,000 | 2,750 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,034,000 | 1,881 |
Other real estate owned | $718,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,803,000 | 4,055 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $327,037,000 | 1,972 |
Total liabilities | $285,423,000 | 2,029 |
Total deposits | $277,298,000 | 1,980 |
Interest-bearing deposits | $218,145,000 | 2,023 |
Deposits held in domestic offices | $277,298,000 | 1,979 |
% insured | 83.37% | 4,338 |
Federal funds purchased & repurchase agreements | $6,977,000 | 1,001 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,148,000 | 2,872 |
Total equity capital | $41,614,000 | 1,682 |
Total bank equity capital | $41,614,000 | 1,681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $6,700,000 | 3,203 |
Undivided profits | $34,114,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
Income earned, not collected on loans | $1,826,000 | 1,427 |
Earning assets | $311,917,000 | 1,916 |
Long-term assets (5+ years) | $145,874,000 | 1,421 |
Average Assets, year-to-date | $351,482,330 | 1,855 |
Average Assets, quarterly | $328,683,000 | 1,974 |
Volatile liabilities | $13,066,000 | 2,624 |
Insider loans | $6,783,000 | 910 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,382,000 | 2,529 |
Tier 1 (core) risk-based capital | $45,838,000 | 1,484 |
Tier 2 risk-based capital | $2,260,000 | 2,177 |
Total risk weighted assets | $198,044,000 | 2,120 |
Total unused commitments | $22,382,000 | 2,529 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $330,329,000 | 1,991 |
Cash and due from depository institutions | $36,654,000 | 2,282 |
Interest-bearing balances | $32,734,000 | 1,399 |
Securities | $153,167,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,789,000 | 2,850 |
Loan loss allowance | $2,136,000 | 2,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,096,000 | 1,875 |
Other real estate owned | $1,438,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,185,000 | 3,819 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $330,329,000 | 1,991 |
Total liabilities | $282,343,000 | 2,076 |
Total deposits | $273,236,000 | 2,039 |
Interest-bearing deposits | $213,478,000 | 2,106 |
Deposits held in domestic offices | $273,236,000 | 2,039 |
% insured | 85.65% | 3,786 |
Federal funds purchased & repurchase agreements | $8,082,000 | 892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,025,000 | 3,142 |
Total equity capital | $47,986,000 | 1,514 |
Total bank equity capital | $47,986,000 | 1,513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $6,700,000 | 3,229 |
Undivided profits | $40,486,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 812 |
Income earned, not collected on loans | $2,013,000 | 1,256 |
Earning assets | $315,690,000 | 1,931 |
Long-term assets (5+ years) | $135,635,000 | 1,481 |
Average Assets, year-to-date | $363,705,000 | 1,813 |
Average Assets, quarterly | $363,705,000 | 1,813 |
Volatile liabilities | $14,445,000 | 2,434 |
Insider loans | $6,814,000 | 902 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,786,000 | 2,503 |
Tier 1 (core) risk-based capital | $44,664,000 | 1,511 |
Tier 2 risk-based capital | $2,136,000 | 2,276 |
Total risk weighted assets | $186,917,000 | 2,239 |
Total unused commitments | $22,786,000 | 2,503 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $397,081,000 | 1,689 |
Cash and due from depository institutions | $82,468,000 | 2,248 |
Interest-bearing balances | $74,134,000 | 573 |
Securities | $171,182,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,155,000 | 2,824 |
Loan loss allowance | $2,145,000 | 2,917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,160,000 | 1,867 |
Other real estate owned | $1,003,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,113,000 | 3,911 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $397,081,000 | 1,689 |
Total liabilities | $350,285,000 | 1,695 |
Total deposits | $343,294,000 | 1,626 |
Interest-bearing deposits | $279,064,000 | 1,632 |
Deposits held in domestic offices | $343,294,000 | 1,626 |
% insured | 91.39% | 2,926 |
Federal funds purchased & repurchase agreements | $5,565,000 | 1,113 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,426,000 | 2,610 |
Total equity capital | $46,796,000 | 1,535 |
Total bank equity capital | $46,796,000 | 1,534 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $39,296,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 799 |
Income earned, not collected on loans | $1,881,000 | 1,407 |
Earning assets | $378,471,000 | 1,609 |
Long-term assets (5+ years) | $146,360,000 | 1,366 |
Average Assets, year-to-date | $331,913,600 | 1,941 |
Average Assets, quarterly | $357,178,500 | 1,838 |
Volatile liabilities | $12,346,000 | 2,777 |
Insider loans | $6,865,000 | 899 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $657,000 | 1,625 |
Unused loan commitments | $20,420,000 | 2,576 |
Tier 1 (core) risk-based capital | $42,496,000 | 1,565 |
Tier 2 risk-based capital | $2,145,000 | 2,265 |
Total risk weighted assets | $196,098,000 | 2,149 |
Total unused commitments | $20,420,000 | 2,576 |
Derivatives | $657,000 | 1,235 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $317,276,000 | 2,072 |
Cash and due from depository institutions | $11,873,000 | 2,248 |
Interest-bearing balances | $7,562,000 | 3,563 |
Securities | $159,958,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,907,000 | 2,824 |
Loan loss allowance | $2,363,000 | 2,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,232,000 | 1,869 |
Other real estate owned | $284,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,022,000 | 3,023 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $317,276,000 | 2,072 |
Total liabilities | $270,645,000 | 2,155 |
Total deposits | $262,254,000 | 2,102 |
Interest-bearing deposits | $206,027,000 | 2,187 |
Deposits held in domestic offices | $262,254,000 | 2,102 |
% insured | 90.23% | 3,547 |
Federal funds purchased & repurchase agreements | $7,168,000 | 1,016 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,223,000 | 3,030 |
Total equity capital | $46,631,000 | 1,555 |
Total bank equity capital | $46,631,000 | 1,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $39,131,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 486 |
Income earned, not collected on loans | $2,166,000 | 1,307 |
Earning assets | $301,427,000 | 2,015 |
Long-term assets (5+ years) | $137,930,000 | 1,410 |
Average Assets, year-to-date | $315,621,750 | 2,059 |
Average Assets, quarterly | $320,059,000 | 2,042 |
Volatile liabilities | $13,937,000 | 2,632 |
Insider loans | $6,908,000 | 888 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $69,000 | 2,212 |
Unused loan commitments | $20,273,000 | 2,604 |
Tier 1 (core) risk-based capital | $41,721,000 | 1,602 |
Tier 2 risk-based capital | $2,363,000 | 2,101 |
Total risk weighted assets | $190,129,000 | 2,229 |
Total unused commitments | $20,273,000 | 2,604 |
Derivatives | $69,000 | 1,345 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $322,842,000 | 2,024 |
Cash and due from depository institutions | $28,793,000 | 2,148 |
Interest-bearing balances | $22,438,000 | 1,729 |
Securities | $151,224,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,834,000 | 2,847 |
Loan loss allowance | $2,688,000 | 2,566 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,290,000 | 1,847 |
Other real estate owned | $635,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,066,000 | 3,981 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $322,842,000 | 2,024 |
Total liabilities | $277,008,000 | 2,106 |
Total deposits | $268,591,000 | 2,050 |
Interest-bearing deposits | $206,814,000 | 2,172 |
Deposits held in domestic offices | $268,591,000 | 2,050 |
% insured | 89.81% | 3,764 |
Federal funds purchased & repurchase agreements | $7,142,000 | 1,026 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,275,000 | 2,790 |
Total equity capital | $45,834,000 | 1,555 |
Total bank equity capital | $45,834,000 | 1,553 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $38,334,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 444 |
Income earned, not collected on loans | $1,697,000 | 1,614 |
Earning assets | $306,496,000 | 1,956 |
Long-term assets (5+ years) | $124,122,000 | 1,516 |
Average Assets, year-to-date | $315,070,330 | 2,059 |
Average Assets, quarterly | $317,056,000 | 2,058 |
Volatile liabilities | $14,309,000 | 2,636 |
Insider loans | $6,143,000 | 1,038 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $261,000 | 1,897 |
Unused loan commitments | $19,554,000 | 2,650 |
Tier 1 (core) risk-based capital | $41,543,000 | 1,578 |
Tier 2 risk-based capital | $2,258,000 | 2,182 |
Total risk weighted assets | $180,188,000 | 2,323 |
Total unused commitments | $19,554,000 | 2,650 |
Derivatives | $261,000 | 1,281 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $311,270,000 | 2,103 |
Cash and due from depository institutions | $19,526,000 | 2,272 |
Interest-bearing balances | $14,792,000 | 2,626 |
Securities | $150,536,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $130,565,000 | 2,875 |
Loan loss allowance | $2,879,000 | 2,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,362,000 | 1,829 |
Other real estate owned | $995,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,286,000 | 3,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $311,270,000 | 2,103 |
Total liabilities | $267,377,000 | 2,194 |
Total deposits | $260,847,000 | 2,110 |
Interest-bearing deposits | $203,872,000 | 2,233 |
Deposits held in domestic offices | $260,847,000 | 2,110 |
% insured | 91.94% | 3,035 |
Federal funds purchased & repurchase agreements | $5,396,000 | 1,167 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,134,000 | 2,985 |
Total equity capital | $43,893,000 | 1,606 |
Total bank equity capital | $43,893,000 | 1,604 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $36,393,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 461 |
Income earned, not collected on loans | $1,920,000 | 1,386 |
Earning assets | $295,893,000 | 2,036 |
Long-term assets (5+ years) | $106,606,000 | 1,733 |
Average Assets, year-to-date | $311,184,500 | 2,091 |
Average Assets, quarterly | $311,184,500 | 2,091 |
Volatile liabilities | $12,556,000 | 2,889 |
Insider loans | $4,482,000 | 1,416 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,639,000 | 2,357 |
Tier 1 (core) risk-based capital | $40,035,000 | 1,619 |
Tier 2 risk-based capital | $2,154,000 | 2,280 |
Total risk weighted assets | $171,566,000 | 2,432 |
Total unused commitments | $23,639,000 | 2,357 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $311,099,000 | 2,088 |
Cash and due from depository institutions | $26,894,000 | 2,275 |
Interest-bearing balances | $20,141,000 | 1,831 |
Securities | $139,179,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $133,738,000 | 2,868 |
Loan loss allowance | $2,876,000 | 2,453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,407,000 | 1,815 |
Other real estate owned | $1,917,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,964,000 | 4,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $311,099,000 | 2,088 |
Total liabilities | $268,457,000 | 2,169 |
Total deposits | $262,176,000 | 2,080 |
Interest-bearing deposits | $206,809,000 | 2,181 |
Deposits held in domestic offices | $262,176,000 | 2,079 |
% insured | 89.77% | 3,883 |
Federal funds purchased & repurchase agreements | $4,748,000 | 1,269 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,533,000 | 2,480 |
Total equity capital | $42,642,000 | 1,635 |
Total bank equity capital | $42,642,000 | 1,634 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $35,142,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 836 |
Income earned, not collected on loans | $1,477,000 | 1,962 |
Earning assets | $293,058,000 | 2,023 |
Long-term assets (5+ years) | $90,673,000 | 1,696 |
Average Assets, year-to-date | $298,766,200 | 2,145 |
Average Assets, quarterly | $307,123,000 | 2,114 |
Volatile liabilities | $12,479,000 | 3,040 |
Insider loans | $5,103,000 | 1,266 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,339,000 | 2,299 |
Tier 1 (core) risk-based capital | $38,454,000 | 1,679 |
Tier 2 risk-based capital | $2,148,000 | 2,300 |
Total risk weighted assets | $171,099,000 | 2,453 |
Total unused commitments | $23,339,000 | 2,300 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $303,147,000 | 2,143 |
Cash and due from depository institutions | $29,543,000 | 2,317 |
Interest-bearing balances | $25,392,000 | 1,541 |
Securities | $126,800,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $135,145,000 | 2,855 |
Loan loss allowance | $2,858,000 | 2,475 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,458,000 | 1,815 |
Other real estate owned | $1,884,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,317,000 | 3,940 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $303,147,000 | 2,143 |
Total liabilities | $259,653,000 | 2,235 |
Total deposits | $252,196,000 | 2,149 |
Interest-bearing deposits | $201,746,000 | 2,234 |
Deposits held in domestic offices | $252,196,000 | 2,148 |
% insured | 89.03% | 4,292 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,138 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,342,000 | 2,811 |
Total equity capital | $43,494,000 | 1,611 |
Total bank equity capital | $43,494,000 | 1,610 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $35,994,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 831 |
Income earned, not collected on loans | $1,826,000 | 1,661 |
Earning assets | $287,337,000 | 2,067 |
Long-term assets (5+ years) | $77,155,000 | 1,874 |
Average Assets, year-to-date | $295,683,000 | 2,168 |
Average Assets, quarterly | $298,511,000 | 2,160 |
Volatile liabilities | $13,588,000 | 2,915 |
Insider loans | $6,172,000 | 1,049 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $377,000 | 1,491 |
Unused loan commitments | $21,428,000 | 2,455 |
Tier 1 (core) risk-based capital | $38,933,000 | 1,671 |
Tier 2 risk-based capital | $2,093,000 | 2,357 |
Total risk weighted assets | $166,668,000 | 2,517 |
Total unused commitments | $21,428,000 | 2,459 |
Derivatives | $377,000 | 1,125 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $293,875,000 | 2,203 |
Cash and due from depository institutions | $27,527,000 | 2,311 |
Interest-bearing balances | $22,534,000 | 1,580 |
Securities | $117,993,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,173,000 | 2,839 |
Loan loss allowance | $2,741,000 | 2,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,478,000 | 1,812 |
Other real estate owned | $1,896,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,808,000 | 4,309 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $293,875,000 | 2,203 |
Total liabilities | $252,450,000 | 2,286 |
Total deposits | $245,617,000 | 2,181 |
Interest-bearing deposits | $199,032,000 | 2,286 |
Deposits held in domestic offices | $245,617,000 | 2,181 |
% insured | 92.13% | 3,227 |
Federal funds purchased & repurchase agreements | $5,488,000 | 1,198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,345,000 | 2,656 |
Total equity capital | $41,425,000 | 1,651 |
Total bank equity capital | $41,425,000 | 1,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $33,925,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 807 |
Income earned, not collected on loans | $1,381,000 | 2,127 |
Earning assets | $277,700,000 | 2,136 |
Long-term assets (5+ years) | $69,797,000 | 2,004 |
Average Assets, year-to-date | $293,195,000 | 2,191 |
Average Assets, quarterly | $292,924,500 | 2,209 |
Volatile liabilities | $11,945,000 | 3,205 |
Insider loans | $5,950,000 | 1,108 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $255,000 | 1,407 |
Unused loan commitments | $26,320,000 | 2,091 |
Tier 1 (core) risk-based capital | $37,691,000 | 1,701 |
Tier 2 risk-based capital | $2,071,000 | 2,385 |
Total risk weighted assets | $164,975,000 | 2,552 |
Total unused commitments | $26,320,000 | 2,093 |
Derivatives | $255,000 | 1,092 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $291,974,000 | 2,227 |
Cash and due from depository institutions | $27,430,000 | 2,318 |
Interest-bearing balances | $22,860,000 | 1,653 |
Securities | $113,655,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $138,147,000 | 2,846 |
Loan loss allowance | $2,761,000 | 2,563 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,017,000 | 1,686 |
Other real estate owned | $2,282,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,443,000 | 3,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $291,974,000 | 2,227 |
Total liabilities | $251,932,000 | 2,310 |
Total deposits | $243,039,000 | 2,231 |
Interest-bearing deposits | $192,693,000 | 2,368 |
Deposits held in domestic offices | $243,039,000 | 2,229 |
% insured | 92.88% | 2,961 |
Federal funds purchased & repurchase agreements | $5,576,000 | 1,212 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,900,000 | 3,904 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,417,000 | 2,519 |
Total equity capital | $40,042,000 | 1,686 |
Total bank equity capital | $40,042,000 | 1,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $32,542,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 790 |
Income earned, not collected on loans | $1,786,000 | 1,642 |
Earning assets | $274,662,000 | 2,176 |
Long-term assets (5+ years) | $71,055,000 | 1,929 |
Average Assets, year-to-date | $292,855,000 | 2,205 |
Average Assets, quarterly | $292,855,000 | 2,205 |
Volatile liabilities | $13,306,000 | 2,998 |
Insider loans | $1,979,000 | 2,817 |
FHLB advances | $1,900,000 | 3,748 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,143,000 | 2,277 |
Tier 1 (core) risk-based capital | $38,326,000 | 1,672 |
Tier 2 risk-based capital | $2,064,000 | 2,417 |
Total risk weighted assets | $164,460,000 | 2,585 |
Total unused commitments | $24,143,000 | 2,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $293,736,000 | 2,213 |
Cash and due from depository institutions | $32,043,000 | 2,332 |
Interest-bearing balances | $29,309,000 | 1,214 |
Securities | $107,193,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,692,000 | 2,846 |
Loan loss allowance | $2,891,000 | 2,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,068,000 | 1,696 |
Other real estate owned | $2,497,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,243,000 | 4,149 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $293,736,000 | 2,213 |
Total liabilities | $254,449,000 | 2,287 |
Total deposits | $246,312,000 | 2,191 |
Interest-bearing deposits | $195,339,000 | 2,352 |
Deposits held in domestic offices | $246,312,000 | 2,190 |
% insured | 91.93% | 3,306 |
Federal funds purchased & repurchase agreements | $4,656,000 | 1,354 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,900,000 | 4,091 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,581,000 | 2,395 |
Total equity capital | $39,287,000 | 1,704 |
Total bank equity capital | $39,287,000 | 1,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $31,787,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 855 |
Income earned, not collected on loans | $1,503,000 | 1,998 |
Earning assets | $278,194,000 | 2,143 |
Long-term assets (5+ years) | $71,964,000 | 1,860 |
Average Assets, year-to-date | $292,979,800 | 2,194 |
Average Assets, quarterly | $293,382,000 | 2,217 |
Volatile liabilities | $31,546,000 | 3,629 |
Insider loans | $2,119,000 | 2,750 |
FHLB advances | $1,900,000 | 3,931 |
Loans and leases held for sale | $96,000 | 1,868 |
Unused loan commitments | $22,209,000 | 2,370 |
Tier 1 (core) risk-based capital | $37,687,000 | 1,692 |
Tier 2 risk-based capital | $2,097,000 | 2,419 |
Total risk weighted assets | $166,988,000 | 2,595 |
Total unused commitments | $22,209,000 | 2,371 |
Derivatives | $96,000 | 1,154 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $293,028,000 | 2,252 |
Cash and due from depository institutions | $32,433,000 | 2,303 |
Interest-bearing balances | $28,517,000 | 1,253 |
Securities | $103,264,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,752,000 | 2,866 |
Loan loss allowance | $3,461,000 | 2,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,128,000 | 1,714 |
Other real estate owned | $2,663,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,788,000 | 3,877 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $293,028,000 | 2,252 |
Total liabilities | $253,239,000 | 2,327 |
Total deposits | $237,242,000 | 2,295 |
Interest-bearing deposits | $190,582,000 | 2,426 |
Deposits held in domestic offices | $237,242,000 | 2,292 |
% insured | 91.26% | 3,067 |
Federal funds purchased & repurchase agreements | $6,409,000 | 1,196 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,900,000 | 2,680 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,688,000 | 2,510 |
Total equity capital | $39,789,000 | 1,717 |
Total bank equity capital | $39,789,000 | 1,716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $32,289,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 886 |
Income earned, not collected on loans | $1,804,000 | 1,808 |
Earning assets | $275,533,000 | 2,204 |
Long-term assets (5+ years) | $74,931,000 | 1,753 |
Average Assets, year-to-date | $292,790,750 | 2,226 |
Average Assets, quarterly | $294,411,500 | 2,232 |
Volatile liabilities | $39,780,000 | 3,126 |
Insider loans | $2,029,000 | 2,868 |
FHLB advances | $7,900,000 | 2,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,363,000 | 2,869 |
Tier 1 (core) risk-based capital | $35,977,000 | 1,780 |
Tier 2 risk-based capital | $2,075,000 | 2,492 |
Total risk weighted assets | $164,579,000 | 2,672 |
Total unused commitments | $17,363,000 | 2,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $295,795,000 | 2,238 |
Cash and due from depository institutions | $28,678,000 | 2,335 |
Interest-bearing balances | $23,474,000 | 1,404 |
Securities | $104,229,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 2,378 |
Net loans & leases | $146,565,000 | 2,847 |
Loan loss allowance | $3,571,000 | 2,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,212,000 | 1,719 |
Other real estate owned | $2,949,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,643,000 | 4,001 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $295,795,000 | 2,238 |
Total liabilities | $258,353,000 | 2,280 |
Total deposits | $242,933,000 | 2,246 |
Interest-bearing deposits | $196,344,000 | 2,387 |
Deposits held in domestic offices | $242,933,000 | 2,244 |
% insured | 90.68% | 3,376 |
Federal funds purchased & repurchase agreements | $5,964,000 | 1,231 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,900,000 | 2,801 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,556,000 | 2,534 |
Total equity capital | $37,442,000 | 1,803 |
Total bank equity capital | $37,442,000 | 1,800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $29,942,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 910 |
Income earned, not collected on loans | $1,548,000 | 2,025 |
Earning assets | $276,787,000 | 2,199 |
Long-term assets (5+ years) | $71,829,000 | 1,801 |
Average Assets, year-to-date | $292,711,670 | 2,248 |
Average Assets, quarterly | $293,364,000 | 2,249 |
Volatile liabilities | $39,132,000 | 3,238 |
Insider loans | $1,999,000 | 2,971 |
FHLB advances | $7,900,000 | 2,692 |
Loans and leases held for sale | $84,000 | 1,786 |
Unused loan commitments | $20,313,000 | 2,627 |
Tier 1 (core) risk-based capital | $35,048,000 | 1,812 |
Tier 2 risk-based capital | $2,243,000 | 2,357 |
Total risk weighted assets | $178,150,000 | 2,531 |
Total unused commitments | $20,313,000 | 2,628 |
Derivatives | $84,000 | 1,148 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $290,933,000 | 2,313 |
Cash and due from depository institutions | $26,018,000 | 2,428 |
Interest-bearing balances | $21,053,000 | 1,558 |
Securities | $101,318,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 3,255 |
Net loans & leases | $146,891,000 | 2,898 |
Loan loss allowance | $3,366,000 | 2,229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,263,000 | 1,738 |
Other real estate owned | $3,697,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,204,000 | 3,778 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $290,933,000 | 2,313 |
Total liabilities | $255,664,000 | 2,365 |
Total deposits | $240,567,000 | 2,296 |
Interest-bearing deposits | $195,193,000 | 2,445 |
Deposits held in domestic offices | $240,567,000 | 2,294 |
% insured | 91.53% | 3,121 |
Federal funds purchased & repurchase agreements | $5,576,000 | 1,305 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,900,000 | 2,924 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,621,000 | 2,480 |
Total equity capital | $35,269,000 | 1,931 |
Total bank equity capital | $35,269,000 | 1,930 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $27,769,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,877,000 | 1,725 |
Earning assets | $270,804,000 | 2,285 |
Long-term assets (5+ years) | $74,701,000 | 1,752 |
Average Assets, year-to-date | $291,170,000 | 2,306 |
Average Assets, quarterly | $291,170,000 | 2,306 |
Volatile liabilities | $36,503,000 | 3,475 |
Insider loans | $1,997,000 | 3,008 |
FHLB advances | $7,900,000 | 2,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,486,000 | 2,314 |
Tier 1 (core) risk-based capital | $34,080,000 | 1,885 |
Tier 2 risk-based capital | $2,224,000 | 2,425 |
Total risk weighted assets | $178,322,000 | 2,603 |
Total unused commitments | $25,486,000 | 2,320 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $291,407,000 | 2,317 |
Cash and due from depository institutions | $23,751,000 | 2,448 |
Interest-bearing balances | $17,899,000 | 1,530 |
Securities | $101,227,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,787 |
Net loans & leases | $149,261,000 | 2,912 |
Loan loss allowance | $3,090,000 | 2,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,310,000 | 1,761 |
Other real estate owned | $3,933,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,826,000 | 4,045 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $291,407,000 | 2,317 |
Total liabilities | $257,165,000 | 2,368 |
Total deposits | $243,119,000 | 2,268 |
Interest-bearing deposits | $197,236,000 | 2,415 |
Deposits held in domestic offices | $243,119,000 | 2,266 |
% insured | 89.95% | 3,744 |
Federal funds purchased & repurchase agreements | $4,262,000 | 1,531 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,900,000 | 3,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,884,000 | 2,241 |
Total equity capital | $34,242,000 | 1,958 |
Total bank equity capital | $34,242,000 | 1,957 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $6,700,000 | 3,472 |
Undivided profits | $26,742,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,004 |
Income earned, not collected on loans | $1,539,000 | 2,203 |
Earning assets | $270,486,000 | 2,289 |
Long-term assets (5+ years) | $69,599,000 | 1,825 |
Average Assets, year-to-date | $284,783,600 | 2,311 |
Average Assets, quarterly | $288,821,500 | 2,321 |
Volatile liabilities | $35,249,000 | 3,572 |
Insider loans | $1,997,000 | 3,065 |
FHLB advances | $7,900,000 | 2,968 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,594,000 | 2,377 |
Tier 1 (core) risk-based capital | $33,164,000 | 1,912 |
Tier 2 risk-based capital | $2,293,000 | 2,378 |
Total risk weighted assets | $182,607,000 | 2,586 |
Total unused commitments | $24,594,000 | 2,378 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $286,236,000 | 2,351 |
Cash and due from depository institutions | $22,936,000 | 2,504 |
Interest-bearing balances | $18,630,000 | 1,305 |
Securities | $96,444,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 2,201 |
Net loans & leases | $148,703,000 | 2,945 |
Loan loss allowance | $2,905,000 | 2,385 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,409,000 | 1,748 |
Other real estate owned | $4,068,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,120,000 | 4,146 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $286,236,000 | 2,351 |
Total liabilities | $252,911,000 | 2,393 |
Total deposits | $238,560,000 | 2,296 |
Interest-bearing deposits | $192,849,000 | 2,456 |
Deposits held in domestic offices | $238,560,000 | 2,294 |
% insured | 91.34% | 3,399 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,561 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,900,000 | 3,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,053,000 | 2,305 |
Total equity capital | $33,325,000 | 2,065 |
Total bank equity capital | $33,325,000 | 2,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $6,700,000 | 3,484 |
Undivided profits | $25,825,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 642 |
Income earned, not collected on loans | $1,755,000 | 2,089 |
Earning assets | $267,333,000 | 2,321 |
Long-term assets (5+ years) | $66,618,000 | 1,888 |
Average Assets, year-to-date | $283,127,750 | 2,339 |
Average Assets, quarterly | $287,812,500 | 2,333 |
Volatile liabilities | $30,533,000 | 3,956 |
Insider loans | $1,997,000 | 3,086 |
FHLB advances | $7,900,000 | 3,075 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,044,000 | 2,430 |
Tier 1 (core) risk-based capital | $32,097,000 | 2,009 |
Tier 2 risk-based capital | $2,258,000 | 2,412 |
Total risk weighted assets | $180,219,000 | 2,651 |
Total unused commitments | $25,044,000 | 2,434 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $289,389,000 | 2,343 |
Cash and due from depository institutions | $26,082,000 | 2,484 |
Interest-bearing balances | $20,458,000 | 1,048 |
Securities | $91,094,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 1,423 |
Net loans & leases | $152,960,000 | 2,909 |
Loan loss allowance | $2,869,000 | 2,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,511,000 | 1,743 |
Other real estate owned | $1,708,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,027,000 | 4,200 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $289,389,000 | 2,343 |
Total liabilities | $257,704,000 | 2,361 |
Total deposits | $242,501,000 | 2,271 |
Interest-bearing deposits | $198,743,000 | 2,382 |
Deposits held in domestic offices | $242,501,000 | 2,269 |
% insured | 79.85% | 3,767 |
Federal funds purchased & repurchase agreements | $5,274,000 | 1,454 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,900,000 | 3,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,029,000 | 2,354 |
Total equity capital | $31,685,000 | 2,149 |
Total bank equity capital | $31,685,000 | 2,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $24,185,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,142 |
Income earned, not collected on loans | $1,584,000 | 2,214 |
Earning assets | $271,519,000 | 2,300 |
Long-term assets (5+ years) | $62,329,000 | 1,975 |
Average Assets, year-to-date | $282,091,670 | 2,364 |
Average Assets, quarterly | $284,920,000 | 2,358 |
Volatile liabilities | $30,755,000 | 3,920 |
Insider loans | $1,998,000 | 3,124 |
FHLB advances | $7,900,000 | 3,147 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,706,000 | 2,794 |
Tier 1 (core) risk-based capital | $31,923,000 | 2,035 |
Tier 2 risk-based capital | $2,302,000 | 2,361 |
Total risk weighted assets | $183,619,000 | 2,630 |
Total unused commitments | $21,706,000 | 2,797 |
Derivatives | $275,000 | 1,142 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $280,451,000 | 2,397 |
Cash and due from depository institutions | $13,580,000 | 2,418 |
Interest-bearing balances | $8,762,000 | 1,788 |
Securities | $79,871,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $14,007,000 | 844 |
Net loans & leases | $160,666,000 | 2,802 |
Loan loss allowance | $2,543,000 | 2,471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,594,000 | 1,732 |
Other real estate owned | $1,824,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,909,000 | 4,289 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $280,451,000 | 2,397 |
Total liabilities | $250,158,000 | 2,411 |
Total deposits | $235,991,000 | 2,302 |
Interest-bearing deposits | $192,318,000 | 2,460 |
Deposits held in domestic offices | $235,991,000 | 2,300 |
% insured | 81.61% | 3,316 |
Federal funds purchased & repurchase agreements | $4,398,000 | 1,604 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,900,000 | 3,361 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,869,000 | 2,440 |
Total equity capital | $30,293,000 | 2,267 |
Total bank equity capital | $30,293,000 | 2,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $6,700,000 | 3,488 |
Undivided profits | $22,793,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 877 |
Income earned, not collected on loans | $1,749,000 | 2,023 |
Earning assets | $263,306,000 | 2,357 |
Long-term assets (5+ years) | $50,982,000 | 2,300 |
Average Assets, year-to-date | $278,443,000 | 2,395 |
Average Assets, quarterly | $278,443,000 | 2,395 |
Volatile liabilities | $30,446,000 | 3,958 |
Insider loans | $1,983,000 | 3,152 |
FHLB advances | $7,900,000 | 3,231 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,251,000 | 3,139 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,091 |
Tier 2 risk-based capital | $2,365,000 | 2,292 |
Total risk weighted assets | $189,028,000 | 2,565 |
Total unused commitments | $19,251,000 | 3,139 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $276,435,000 | 2,415 |
Cash and due from depository institutions | $11,622,000 | 2,473 |
Interest-bearing balances | $6,498,000 | 1,540 |
Securities | $74,468,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $14,007,000 | 673 |
Net loans & leases | $163,547,000 | 2,776 |
Loan loss allowance | $2,471,000 | 2,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,697,000 | 1,701 |
Other real estate owned | $2,250,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,844,000 | 4,394 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $276,435,000 | 2,415 |
Total liabilities | $247,341,000 | 2,428 |
Total deposits | $234,140,000 | 2,276 |
Interest-bearing deposits | $190,688,000 | 2,423 |
Deposits held in domestic offices | $234,140,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,239,000 | 2,002 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,900,000 | 3,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,062,000 | 2,240 |
Total equity capital | $29,094,000 | 2,337 |
Total bank equity capital | $29,094,000 | 2,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $21,594,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 813 |
Income earned, not collected on loans | $1,503,000 | 2,515 |
Earning assets | $258,520,000 | 2,385 |
Long-term assets (5+ years) | $47,846,000 | 2,377 |
Average Assets, year-to-date | $275,662,600 | 2,344 |
Average Assets, quarterly | $274,833,000 | 2,409 |
Volatile liabilities | $29,208,000 | 3,976 |
Insider loans | $1,901,000 | 3,246 |
FHLB advances | $7,900,000 | 3,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,813,000 | 3,191 |
Tier 1 (core) risk-based capital | $31,003,000 | 2,074 |
Tier 2 risk-based capital | $2,406,000 | 2,234 |
Total risk weighted assets | $192,405,000 | 2,517 |
Total unused commitments | $18,813,000 | 3,194 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $273,231,000 | 2,419 |
Cash and due from depository institutions | $7,925,000 | 2,426 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $69,165,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $9,014,000 | 1,356 |
Net loans & leases | $173,598,000 | 2,639 |
Loan loss allowance | $2,457,000 | 2,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,830,000 | 1,659 |
Other real estate owned | $2,663,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,036,000 | 4,306 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $273,231,000 | 2,419 |
Total liabilities | $244,446,000 | 2,435 |
Total deposits | $229,036,000 | 2,290 |
Interest-bearing deposits | $186,684,000 | 2,426 |
Deposits held in domestic offices | $229,036,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,223,000 | 1,726 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,900,000 | 3,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,287,000 | 2,086 |
Total equity capital | $28,785,000 | 2,376 |
Total bank equity capital | $28,785,000 | 2,376 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $6,700,000 | 3,477 |
Undivided profits | $21,285,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 613 |
Income earned, not collected on loans | $1,748,000 | 2,295 |
Earning assets | $251,782,000 | 2,413 |
Long-term assets (5+ years) | $48,323,000 | 2,310 |
Average Assets, year-to-date | $275,469,500 | 2,353 |
Average Assets, quarterly | $273,395,500 | 2,407 |
Volatile liabilities | $31,622,000 | 3,689 |
Insider loans | $1,901,000 | 3,257 |
FHLB advances | $7,900,000 | 3,439 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,408,000 | 3,286 |
Tier 1 (core) risk-based capital | $30,452,000 | 2,161 |
Tier 2 risk-based capital | $2,457,000 | 2,133 |
Total risk weighted assets | $201,649,000 | 2,406 |
Total unused commitments | $19,408,000 | 3,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $273,560,000 | 2,408 |
Cash and due from depository institutions | $6,717,000 | 2,458 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $71,148,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,115 |
Net loans & leases | $180,414,000 | 2,532 |
Loan loss allowance | $2,544,000 | 2,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,671,000 | 1,483 |
Other real estate owned | $2,025,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,929,000 | 4,324 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $273,560,000 | 2,408 |
Total liabilities | $244,401,000 | 2,424 |
Total deposits | $229,511,000 | 2,277 |
Interest-bearing deposits | $187,469,000 | 2,419 |
Deposits held in domestic offices | $229,511,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,775,000 | 1,859 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,900,000 | 3,462 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,215,000 | 2,133 |
Total equity capital | $29,159,000 | 2,355 |
Total bank equity capital | $29,159,000 | 2,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $6,700,000 | 3,474 |
Undivided profits | $21,659,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,629,000 | 2,386 |
Earning assets | $253,222,000 | 2,402 |
Long-term assets (5+ years) | $56,470,000 | 2,040 |
Average Assets, year-to-date | $276,215,670 | 2,351 |
Average Assets, quarterly | $275,005,000 | 2,387 |
Volatile liabilities | $30,892,000 | 3,740 |
Insider loans | $2,187,000 | 2,974 |
FHLB advances | $7,900,000 | 3,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,419,000 | 3,602 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,168 |
Tier 2 risk-based capital | $2,544,000 | 2,041 |
Total risk weighted assets | $209,313,000 | 2,330 |
Total unused commitments | $17,419,000 | 3,603 |
Derivatives | $75,000 | 1,061 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $276,450,000 | 2,391 |
Cash and due from depository institutions | $5,468,000 | 2,453 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $66,746,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,581 |
Net loans & leases | $180,450,000 | 2,488 |
Loan loss allowance | $2,409,000 | 2,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,696,000 | 1,470 |
Other real estate owned | $847,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,163,000 | 4,091 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $276,450,000 | 2,391 |
Total liabilities | $245,563,000 | 2,402 |
Total deposits | $230,659,000 | 2,270 |
Interest-bearing deposits | $186,822,000 | 2,425 |
Deposits held in domestic offices | $230,659,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,699,000 | 1,717 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,910,000 | 3,224 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,295,000 | 2,213 |
Total equity capital | $30,887,000 | 2,284 |
Total bank equity capital | $30,887,000 | 2,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $6,700,000 | 3,438 |
Undivided profits | $23,387,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,874,000 | 2,114 |
Earning assets | $258,280,000 | 2,346 |
Long-term assets (5+ years) | $65,108,000 | 1,748 |
Average Assets, year-to-date | $277,543,500 | 2,351 |
Average Assets, quarterly | $277,543,500 | 2,351 |
Volatile liabilities | $30,312,000 | 3,727 |
Insider loans | $2,188,000 | 2,908 |
FHLB advances | $7,910,000 | 3,115 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,189,000 | 3,571 |
Tier 1 (core) risk-based capital | $31,274,000 | 2,107 |
Tier 2 risk-based capital | $2,356,000 | 2,127 |
Total risk weighted assets | $188,441,000 | 2,506 |
Total unused commitments | $18,189,000 | 3,573 |
Derivatives | $184,000 | 1,066 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $278,637,000 | 2,349 |
Cash and due from depository institutions | $8,216,000 | 2,332 |
Interest-bearing balances | $1,674,000 | 2,108 |
Securities | $58,792,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $12,370,000 | 1,080 |
Net loans & leases | $187,252,000 | 2,401 |
Loan loss allowance | $2,313,000 | 2,252 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,852,000 | 1,446 |
Other real estate owned | $618,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,537,000 | 4,640 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $278,637,000 | 2,349 |
Total liabilities | $248,692,000 | 2,351 |
Total deposits | $234,172,000 | 2,219 |
Interest-bearing deposits | $190,481,000 | 2,344 |
Deposits held in domestic offices | $234,172,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,198,000 | 1,898 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,910,000 | 3,069 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,412,000 | 2,125 |
Total equity capital | $29,945,000 | 2,336 |
Total bank equity capital | $29,945,000 | 2,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $6,700,000 | 3,418 |
Undivided profits | $22,445,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,498,000 | 2,825 |
Earning assets | $260,088,000 | 2,318 |
Long-term assets (5+ years) | $64,393,000 | 1,663 |
Average Assets, year-to-date | $272,080,600 | 2,323 |
Average Assets, quarterly | $275,618,500 | 2,345 |
Volatile liabilities | $29,830,000 | 3,815 |
Insider loans | $2,190,000 | 2,881 |
FHLB advances | $7,910,000 | 2,959 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,661,000 | 3,626 |
Tier 1 (core) risk-based capital | $30,139,000 | 2,186 |
Tier 2 risk-based capital | $2,313,000 | 2,130 |
Total risk weighted assets | $188,926,000 | 2,473 |
Total unused commitments | $17,661,000 | 3,627 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $272,600,000 | 2,354 |
Cash and due from depository institutions | $4,895,000 | 2,435 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $67,704,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $187,784,000 | 2,369 |
Loan loss allowance | $2,185,000 | 2,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,971,000 | 1,394 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,246,000 | 4,085 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $272,600,000 | 2,354 |
Total liabilities | $243,190,000 | 2,363 |
Total deposits | $226,733,000 | 2,274 |
Interest-bearing deposits | $181,502,000 | 2,444 |
Deposits held in domestic offices | $226,733,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,976,000 | 1,601 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,910,000 | 2,921 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,571,000 | 2,025 |
Total equity capital | $29,410,000 | 2,342 |
Total bank equity capital | $29,410,000 | 2,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $6,700,000 | 3,359 |
Undivided profits | $21,910,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,125,000 | 2,152 |
Earning assets | $255,493,000 | 2,320 |
Long-term assets (5+ years) | $61,528,000 | 1,663 |
Average Assets, year-to-date | $270,441,500 | 2,332 |
Average Assets, quarterly | $271,962,000 | 2,346 |
Volatile liabilities | $29,681,000 | 3,778 |
Insider loans | $2,193,000 | 2,844 |
FHLB advances | $7,910,000 | 2,796 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,990,000 | 3,611 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,192 |
Tier 2 risk-based capital | $2,185,000 | 2,208 |
Total risk weighted assets | $190,889,000 | 2,414 |
Total unused commitments | $17,990,000 | 3,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $271,324,000 | 2,380 |
Cash and due from depository institutions | $6,560,000 | 2,338 |
Interest-bearing balances | $1,814,000 | 1,919 |
Securities | $65,915,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 2,690 |
Net loans & leases | $181,876,000 | 2,419 |
Loan loss allowance | $2,297,000 | 2,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,079,000 | 1,390 |
Other real estate owned | $150,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,797,000 | 4,436 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $271,323,000 | 2,380 |
Total liabilities | $243,545,000 | 2,372 |
Total deposits | $228,475,000 | 2,290 |
Interest-bearing deposits | $183,817,000 | 2,419 |
Deposits held in domestic offices | $228,475,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,684 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,920,000 | 2,822 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,325,000 | 2,077 |
Total equity capital | $27,778,000 | 2,441 |
Total bank equity capital | $27,778,000 | 2,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $6,700,000 | 3,354 |
Undivided profits | $20,278,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,765,000 | 2,413 |
Earning assets | $254,552,000 | 2,342 |
Long-term assets (5+ years) | $58,746,000 | 1,687 |
Average Assets, year-to-date | $269,722,000 | 2,373 |
Average Assets, quarterly | $270,940,500 | 2,381 |
Volatile liabilities | $27,225,000 | 3,943 |
Insider loans | $2,194,000 | 2,841 |
FHLB advances | $7,920,000 | 2,695 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,376,000 | 3,582 |
Tier 1 (core) risk-based capital | $28,735,000 | 2,288 |
Tier 2 risk-based capital | $2,297,000 | 2,135 |
Total risk weighted assets | $184,948,000 | 2,467 |
Total unused commitments | $18,376,000 | 3,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $270,557,000 | 2,398 |
Cash and due from depository institutions | $5,528,000 | 2,391 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $68,834,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $7,221,000 | 2,585 |
Net loans & leases | $176,306,000 | 2,457 |
Loan loss allowance | $2,250,000 | 2,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,989,000 | 1,376 |
Other real estate owned | $151,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,528,000 | 3,767 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $270,556,000 | 2,398 |
Total liabilities | $242,709,000 | 2,392 |
Total deposits | $227,884,000 | 2,304 |
Interest-bearing deposits | $183,814,000 | 2,426 |
Deposits held in domestic offices | $227,884,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,620 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,940,000 | 2,767 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,384,000 | 2,117 |
Total equity capital | $27,847,000 | 2,442 |
Total bank equity capital | $27,847,000 | 2,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $6,700,000 | 3,312 |
Undivided profits | $20,347,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,032,000 | 2,004 |
Earning assets | $252,367,000 | 2,371 |
Long-term assets (5+ years) | $63,768,000 | 1,569 |
Average Assets, year-to-date | $268,921,000 | 2,390 |
Average Assets, quarterly | $268,921,000 | 2,390 |
Volatile liabilities | $28,034,000 | 3,796 |
Insider loans | $2,185,000 | 2,849 |
FHLB advances | $7,940,000 | 2,653 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,909,000 | 2,837 |
Tier 1 (core) risk-based capital | $28,270,000 | 2,284 |
Tier 2 risk-based capital | $2,250,000 | 2,168 |
Total risk weighted assets | $184,022,000 | 2,451 |
Total unused commitments | $26,909,000 | 2,839 |
Derivatives | $418,000 | 945 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $267,285,000 | 2,416 |
Cash and due from depository institutions | $5,379,000 | 2,313 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $66,332,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 2,002 |
Net loans & leases | $174,947,000 | 2,463 |
Loan loss allowance | $2,203,000 | 2,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,581,000 | 1,251 |
Other real estate owned | $116,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,831,000 | 4,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $267,285,000 | 2,416 |
Total liabilities | $238,849,000 | 2,412 |
Total deposits | $224,659,000 | 2,317 |
Interest-bearing deposits | $182,575,000 | 2,399 |
Deposits held in domestic offices | $224,659,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,770 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,940,000 | 2,851 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,200,000 | 2,222 |
Total equity capital | $28,436,000 | 2,356 |
Total bank equity capital | $28,436,000 | 2,356 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $6,700,000 | 3,275 |
Undivided profits | $20,936,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,550,000 | 2,693 |
Earning assets | $249,389,000 | 2,363 |
Long-term assets (5+ years) | $62,083,000 | 1,598 |
Average Assets, year-to-date | $257,862,400 | 2,403 |
Average Assets, quarterly | $264,674,000 | 2,414 |
Volatile liabilities | $26,386,000 | 4,031 |
Insider loans | $2,247,000 | 2,767 |
FHLB advances | $7,940,000 | 2,742 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,633,000 | 2,948 |
Tier 1 (core) risk-based capital | $28,875,000 | 2,206 |
Tier 2 risk-based capital | $2,203,000 | 2,180 |
Total risk weighted assets | $184,695,000 | 2,437 |
Total unused commitments | $24,633,000 | 2,948 |
Derivatives | $287,000 | 946 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $262,063,000 | 2,447 |
Cash and due from depository institutions | $4,619,000 | 2,302 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $61,360,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $7,986,000 | 1,741 |
Net loans & leases | $175,468,000 | 2,459 |
Loan loss allowance | $2,168,000 | 2,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,330,000 | 1,267 |
Other real estate owned | $390,000 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,910,000 | 4,332 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $262,064,000 | 2,447 |
Total liabilities | $234,216,000 | 2,438 |
Total deposits | $215,664,000 | 2,378 |
Interest-bearing deposits | $175,074,000 | 2,482 |
Deposits held in domestic offices | $215,664,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,223,000 | 1,322 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,940,000 | 3,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,389,000 | 2,046 |
Total equity capital | $27,848,000 | 2,371 |
Total bank equity capital | $27,848,000 | 2,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $6,700,000 | 3,235 |
Undivided profits | $20,348,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,853,000 | 2,274 |
Earning assets | $244,819,000 | 2,400 |
Long-term assets (5+ years) | $61,207,000 | 1,597 |
Average Assets, year-to-date | $255,506,750 | 2,435 |
Average Assets, quarterly | $260,947,500 | 2,432 |
Volatile liabilities | $29,851,000 | 3,753 |
Insider loans | $2,137,000 | 2,834 |
FHLB advances | $7,940,000 | 2,874 |
Loans and leases held for sale | $285,000 | 1,397 |
Unused loan commitments | $23,879,000 | 3,033 |
Tier 1 (core) risk-based capital | $28,284,000 | 2,235 |
Tier 2 risk-based capital | $2,168,000 | 2,230 |
Total risk weighted assets | $189,265,000 | 2,375 |
Total unused commitments | $23,879,000 | 3,033 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $259,832,000 | 2,440 |
Cash and due from depository institutions | $5,434,000 | 2,232 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $62,494,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $7,892,000 | 1,585 |
Net loans & leases | $172,202,000 | 2,461 |
Loan loss allowance | $2,133,000 | 2,317 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,190,000 | 1,263 |
Other real estate owned | $117,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,503,000 | 4,622 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $259,832,000 | 2,440 |
Total liabilities | $233,338,000 | 2,436 |
Total deposits | $218,180,000 | 2,340 |
Interest-bearing deposits | $177,868,000 | 2,417 |
Deposits held in domestic offices | $218,180,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,071,000 | 1,701 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,970,000 | 3,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,117,000 | 2,056 |
Total equity capital | $26,494,000 | 2,408 |
Total bank equity capital | $26,494,000 | 2,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $6,700,000 | 3,177 |
Undivided profits | $18,994,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
Income earned, not collected on loans | $1,447,000 | 2,579 |
Earning assets | $242,635,000 | 2,397 |
Long-term assets (5+ years) | $62,690,000 | 1,551 |
Average Assets, year-to-date | $253,321,330 | 2,459 |
Average Assets, quarterly | $255,396,500 | 2,454 |
Volatile liabilities | $28,459,000 | 3,795 |
Insider loans | $2,227,000 | 2,690 |
FHLB advances | $7,970,000 | 2,900 |
Loans and leases held for sale | $987,000 | 932 |
Unused loan commitments | $22,543,000 | 3,141 |
Tier 1 (core) risk-based capital | $27,883,000 | 2,236 |
Tier 2 risk-based capital | $2,133,000 | 2,223 |
Total risk weighted assets | $184,909,000 | 2,398 |
Total unused commitments | $22,543,000 | 3,142 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $250,961,000 | 2,491 |
Cash and due from depository institutions | $5,491,000 | 2,279 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $65,668,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 2,043 |
Net loans & leases | $160,810,000 | 2,561 |
Loan loss allowance | $2,102,000 | 2,319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,065,000 | 1,252 |
Other real estate owned | $118,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,724,000 | 4,320 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $250,961,000 | 2,491 |
Total liabilities | $224,025,000 | 2,502 |
Total deposits | $209,284,000 | 2,411 |
Interest-bearing deposits | $172,594,000 | 2,474 |
Deposits held in domestic offices | $209,284,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,603,000 | 1,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,990,000 | 2,916 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,148,000 | 2,063 |
Total equity capital | $26,936,000 | 2,344 |
Total bank equity capital | $26,936,000 | 2,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $6,700,000 | 3,115 |
Undivided profits | $19,436,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,686,000 | 2,115 |
Earning assets | $233,568,000 | 2,452 |
Long-term assets (5+ years) | $65,648,000 | 1,479 |
Average Assets, year-to-date | $250,066,000 | 2,486 |
Average Assets, quarterly | $250,066,000 | 2,486 |
Volatile liabilities | $26,524,000 | 3,819 |
Insider loans | $2,230,000 | 2,662 |
FHLB advances | $7,990,000 | 2,806 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,762,000 | 3,026 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,200 |
Tier 2 risk-based capital | $2,102,000 | 2,220 |
Total risk weighted assets | $176,548,000 | 2,438 |
Total unused commitments | $23,762,000 | 3,026 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $249,171,000 | 2,500 |
Cash and due from depository institutions | $6,424,000 | 2,326 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $63,346,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,717 |
Net loans & leases | $161,606,000 | 2,516 |
Loan loss allowance | $2,068,000 | 2,310 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,528,000 | 1,483 |
Other real estate owned | $119,000 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,373,000 | 4,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $249,171,000 | 2,500 |
Total liabilities | $222,866,000 | 2,510 |
Total deposits | $209,729,000 | 2,391 |
Interest-bearing deposits | $167,424,000 | 2,506 |
Deposits held in domestic offices | $209,729,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,972 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,922,000 | 2,200 |
Total equity capital | $26,305,000 | 2,355 |
Total bank equity capital | $26,305,000 | 2,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $6,700,000 | 3,076 |
Undivided profits | $18,805,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,317,000 | 2,706 |
Earning assets | $232,731,000 | 2,445 |
Long-term assets (5+ years) | $63,732,000 | 1,486 |
Average Assets, year-to-date | $240,987,800 | 2,461 |
Average Assets, quarterly | $246,361,000 | 2,490 |
Volatile liabilities | $25,506,000 | 3,836 |
Insider loans | $2,223,000 | 2,630 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $249,000 | 1,388 |
Unused loan commitments | $23,420,000 | 2,994 |
Tier 1 (core) risk-based capital | $27,187,000 | 2,211 |
Tier 2 risk-based capital | $2,068,000 | 2,223 |
Total risk weighted assets | $177,975,000 | 2,400 |
Total unused commitments | $23,420,000 | 2,996 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $243,551,000 | 2,496 |
Cash and due from depository institutions | $7,016,000 | 2,378 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $61,418,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $165,418,000 | 2,449 |
Loan loss allowance | $2,109,000 | 2,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,928,000 | 1,582 |
Other real estate owned | $165,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,606,000 | 4,370 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,551,000 | 2,496 |
Total liabilities | $217,292,000 | 2,506 |
Total deposits | $195,908,000 | 2,486 |
Interest-bearing deposits | $160,155,000 | 2,554 |
Deposits held in domestic offices | $195,908,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,502,000 | 1,042 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,882,000 | 2,174 |
Total equity capital | $26,259,000 | 2,334 |
Total bank equity capital | $26,259,000 | 2,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $6,700,000 | 3,017 |
Undivided profits | $18,759,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,534,000 | 2,249 |
Earning assets | $226,843,000 | 2,455 |
Long-term assets (5+ years) | $63,124,000 | 1,481 |
Average Assets, year-to-date | $238,942,000 | 2,464 |
Average Assets, quarterly | $241,121,000 | 2,494 |
Volatile liabilities | $34,162,000 | 3,108 |
Insider loans | $2,225,000 | 2,618 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $731,000 | 1,092 |
Unused loan commitments | $23,237,000 | 2,972 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,227 |
Tier 2 risk-based capital | $2,109,000 | 2,163 |
Total risk weighted assets | $180,345,000 | 2,338 |
Total unused commitments | $23,237,000 | 2,974 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $238,691,000 | 2,493 |
Cash and due from depository institutions | $5,876,000 | 2,317 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $62,981,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,557 |
Net loans & leases | $160,766,000 | 2,456 |
Loan loss allowance | $2,121,000 | 2,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,823,000 | 1,837 |
Other real estate owned | $166,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,258,000 | 4,595 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $238,691,000 | 2,493 |
Total liabilities | $212,732,000 | 2,511 |
Total deposits | $194,834,000 | 2,462 |
Interest-bearing deposits | $160,157,000 | 2,507 |
Deposits held in domestic offices | $194,834,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,229,000 | 1,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,030,000 | 2,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,639,000 | 2,277 |
Total equity capital | $25,959,000 | 2,315 |
Total bank equity capital | $25,959,000 | 2,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $6,700,000 | 2,968 |
Undivided profits | $18,459,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,258,000 | 2,528 |
Earning assets | $224,579,000 | 2,432 |
Long-term assets (5+ years) | $66,224,000 | 1,429 |
Average Assets, year-to-date | $237,405,670 | 2,457 |
Average Assets, quarterly | $237,613,500 | 2,482 |
Volatile liabilities | $28,680,000 | 3,408 |
Insider loans | $2,174,000 | 2,613 |
FHLB advances | $8,030,000 | 2,825 |
Loans and leases held for sale | $216,000 | 1,517 |
Unused loan commitments | $30,620,000 | 2,410 |
Tier 1 (core) risk-based capital | $25,883,000 | 2,214 |
Tier 2 risk-based capital | $2,121,000 | 2,124 |
Total risk weighted assets | $177,493,000 | 2,317 |
Total unused commitments | $30,620,000 | 2,412 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $236,536,000 | 2,493 |
Cash and due from depository institutions | $5,544,000 | 2,312 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $65,218,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $157,046,000 | 2,458 |
Loan loss allowance | $2,089,000 | 2,234 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,735,000 | 1,844 |
Other real estate owned | $408,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,585,000 | 4,227 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $236,536,000 | 2,493 |
Total liabilities | $211,837,000 | 2,493 |
Total deposits | $194,621,000 | 2,447 |
Interest-bearing deposits | $160,615,000 | 2,503 |
Deposits held in domestic offices | $194,621,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,580,000 | 1,267 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,050,000 | 2,884 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,586,000 | 2,308 |
Total equity capital | $24,699,000 | 2,344 |
Total bank equity capital | $24,699,000 | 2,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $6,700,000 | 2,935 |
Undivided profits | $17,199,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,561,000 | 1,937 |
Earning assets | $222,269,000 | 2,436 |
Long-term assets (5+ years) | $64,553,000 | 1,508 |
Average Assets, year-to-date | $236,763,000 | 2,458 |
Average Assets, quarterly | $236,763,000 | 2,458 |
Volatile liabilities | $28,077,000 | 3,342 |
Insider loans | $2,175,000 | 2,577 |
FHLB advances | $8,050,000 | 2,764 |
Loans and leases held for sale | $380,000 | 1,257 |
Unused loan commitments | $26,449,000 | 2,603 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,225 |
Tier 2 risk-based capital | $2,089,000 | 2,132 |
Total risk weighted assets | $176,397,000 | 2,286 |
Total unused commitments | $26,449,000 | 2,608 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $236,990,000 | 2,478 |
Cash and due from depository institutions | $4,110,000 | 2,361 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $68,179,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $156,196,000 | 2,443 |
Loan loss allowance | $2,037,000 | 2,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,706,000 | 1,841 |
Other real estate owned | $409,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,390,000 | 4,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $236,990,000 | 2,478 |
Total liabilities | $211,859,000 | 2,485 |
Total deposits | $194,594,000 | 2,411 |
Interest-bearing deposits | $158,673,000 | 2,496 |
Deposits held in domestic offices | $194,594,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,651,000 | 1,306 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,060,000 | 2,894 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,554,000 | 2,333 |
Total equity capital | $25,131,000 | 2,316 |
Total bank equity capital | $25,131,000 | 2,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $6,700,000 | 2,885 |
Undivided profits | $17,631,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,318,000 | 2,284 |
Earning assets | $224,379,000 | 2,402 |
Long-term assets (5+ years) | $62,872,000 | 1,568 |
Average Assets, year-to-date | $233,130,000 | 2,396 |
Average Assets, quarterly | $236,062,000 | 2,456 |
Volatile liabilities | $28,130,000 | 3,277 |
Insider loans | $2,177,000 | 2,578 |
FHLB advances | $8,060,000 | 2,755 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,896,000 | 2,475 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,262 |
Tier 2 risk-based capital | $2,037,000 | 2,172 |
Total risk weighted assets | $177,074,000 | 2,256 |
Total unused commitments | $26,896,000 | 2,476 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $235,134,000 | 2,465 |
Cash and due from depository institutions | $6,175,000 | 2,412 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $73,163,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $146,968,000 | 2,551 |
Loan loss allowance | $1,986,000 | 2,326 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,724,000 | 1,786 |
Other real estate owned | $410,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,694,000 | 4,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,134,000 | 2,465 |
Total liabilities | $210,091,000 | 2,469 |
Total deposits | $190,718,000 | 2,443 |
Interest-bearing deposits | $156,710,000 | 2,515 |
Deposits held in domestic offices | $190,718,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,849,000 | 1,144 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,060,000 | 2,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,464,000 | 2,429 |
Total equity capital | $25,043,000 | 2,298 |
Total bank equity capital | $25,043,000 | 2,298 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $6,700,000 | 2,844 |
Undivided profits | $17,543,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,628,000 | 1,869 |
Earning assets | $220,136,000 | 2,418 |
Long-term assets (5+ years) | $59,007,000 | 1,660 |
Average Assets, year-to-date | $232,165,000 | 2,398 |
Average Assets, quarterly | $233,809,000 | 2,437 |
Volatile liabilities | $30,531,000 | 3,061 |
Insider loans | $2,178,000 | 2,539 |
FHLB advances | $8,060,000 | 2,763 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,317,000 | 2,017 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,324 |
Tier 2 risk-based capital | $1,986,000 | 2,198 |
Total risk weighted assets | $173,804,000 | 2,266 |
Total unused commitments | $36,317,000 | 2,019 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $232,484,000 | 2,449 |
Cash and due from depository institutions | $6,348,000 | 2,291 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $70,841,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,012,000 | 2,499 |
Loan loss allowance | $1,986,000 | 2,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,795,000 | 1,740 |
Other real estate owned | $62,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,426,000 | 4,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $232,484,000 | 2,449 |
Total liabilities | $208,929,000 | 2,459 |
Total deposits | $191,786,000 | 2,408 |
Interest-bearing deposits | $156,754,000 | 2,478 |
Deposits held in domestic offices | $191,786,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,507,000 | 1,339 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,090,000 | 2,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,546,000 | 2,156 |
Total equity capital | $23,555,000 | 2,334 |
Total bank equity capital | $23,555,000 | 2,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $6,700,000 | 2,808 |
Undivided profits | $16,055,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,387,000 | 2,084 |
Earning assets | $217,858,000 | 2,402 |
Long-term assets (5+ years) | $63,746,000 | 1,604 |
Average Assets, year-to-date | $231,175,330 | 2,405 |
Average Assets, quarterly | $231,930,000 | 2,425 |
Volatile liabilities | $27,257,000 | 3,225 |
Insider loans | $2,180,000 | 2,526 |
FHLB advances | $8,090,000 | 2,732 |
Loans and leases held for sale | $411,000 | 1,248 |
Unused loan commitments | $22,540,000 | 2,773 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,322 |
Tier 2 risk-based capital | $1,986,000 | 2,159 |
Total risk weighted assets | $171,893,000 | 2,230 |
Total unused commitments | $22,540,000 | 2,776 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $231,376,000 | 2,426 |
Cash and due from depository institutions | $5,467,000 | 2,430 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $74,196,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $139,552,000 | 2,558 |
Loan loss allowance | $1,938,000 | 2,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,838,000 | 1,690 |
Other real estate owned | $106,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,617,000 | 3,959 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,376,000 | 2,426 |
Total liabilities | $207,011,000 | 2,439 |
Total deposits | $193,475,000 | 2,357 |
Interest-bearing deposits | $158,580,000 | 2,431 |
Deposits held in domestic offices | $193,475,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,650 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,110,000 | 2,728 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,405,000 | 2,534 |
Total equity capital | $24,365,000 | 2,309 |
Total bank equity capital | $24,365,000 | 2,309 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $6,700,000 | 2,772 |
Undivided profits | $16,865,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,676,000 | 1,652 |
Earning assets | $217,353,000 | 2,375 |
Long-term assets (5+ years) | $65,409,000 | 1,544 |
Average Assets, year-to-date | $230,521,000 | 2,412 |
Average Assets, quarterly | $230,521,000 | 2,412 |
Volatile liabilities | $25,946,000 | 3,247 |
Insider loans | $2,003,000 | 2,633 |
FHLB advances | $8,110,000 | 2,603 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,536,000 | 2,715 |
Tier 1 (core) risk-based capital | $22,165,000 | 2,368 |
Tier 2 risk-based capital | $1,938,000 | 2,169 |
Total risk weighted assets | $167,527,000 | 2,228 |
Total unused commitments | $22,536,000 | 2,723 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $229,666,000 | 2,437 |
Cash and due from depository institutions | $5,512,000 | 2,305 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $76,576,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $140,626,000 | 2,524 |
Loan loss allowance | $1,881,000 | 2,383 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,410,000 | 2,232 |
Other real estate owned | $108,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,434,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,666,000 | 2,437 |
Total liabilities | $206,281,000 | 2,445 |
Total deposits | $190,313,000 | 2,382 |
Interest-bearing deposits | $157,312,000 | 2,437 |
Deposits held in domestic offices | $190,313,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,373,000 | 1,422 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,120,000 | 2,719 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,475,000 | 2,358 |
Total equity capital | $23,385,000 | 2,353 |
Total bank equity capital | $23,385,000 | 2,353 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $6,700,000 | 2,746 |
Undivided profits | $15,885,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,470,000 | 2,015 |
Earning assets | $217,207,000 | 2,370 |
Long-term assets (5+ years) | $66,421,000 | 1,541 |
Average Assets, year-to-date | $228,608,600 | 2,366 |
Average Assets, quarterly | $228,281,000 | 2,436 |
Volatile liabilities | $29,191,000 | 2,987 |
Insider loans | $2,004,000 | 2,604 |
FHLB advances | $8,120,000 | 2,584 |
Loans and leases held for sale | $341,000 | 1,295 |
Unused loan commitments | $23,360,000 | 2,549 |
Tier 1 (core) risk-based capital | $21,361,000 | 2,420 |
Tier 2 risk-based capital | $1,881,000 | 2,213 |
Total risk weighted assets | $169,824,000 | 2,184 |
Total unused commitments | $23,360,000 | 2,554 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $226,896,000 | 2,480 |
Cash and due from depository institutions | $6,068,000 | 2,339 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $76,186,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,807 |
Net loans & leases | $134,953,000 | 2,591 |
Loan loss allowance | $1,811,000 | 2,452 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,269,000 | 2,279 |
Other real estate owned | $109,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,601,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,896,000 | 2,480 |
Total liabilities | $202,165,000 | 2,498 |
Total deposits | $187,897,000 | 2,406 |
Interest-bearing deposits | $155,422,000 | 2,466 |
Deposits held in domestic offices | $187,897,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,763,000 | 1,588 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,120,000 | 2,679 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,385,000 | 2,546 |
Total equity capital | $24,731,000 | 2,244 |
Total bank equity capital | $24,731,000 | 2,244 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $6,700,000 | 2,695 |
Undivided profits | $17,231,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,731,000 | 1,764 |
Earning assets | $213,854,000 | 2,406 |
Long-term assets (5+ years) | $60,690,000 | 1,645 |
Average Assets, year-to-date | $228,344,250 | 2,385 |
Average Assets, quarterly | $229,473,000 | 2,430 |
Volatile liabilities | $26,862,000 | 3,127 |
Insider loans | $2,006,000 | 2,584 |
FHLB advances | $8,120,000 | 2,536 |
Loans and leases held for sale | $987,000 | 1,142 |
Unused loan commitments | $24,458,000 | 2,484 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,297 |
Tier 2 risk-based capital | $1,811,000 | 2,255 |
Total risk weighted assets | $166,814,000 | 2,225 |
Total unused commitments | $24,458,000 | 2,486 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $232,050,000 | 2,392 |
Cash and due from depository institutions | $8,001,000 | 2,230 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $82,726,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $133,685,000 | 2,569 |
Loan loss allowance | $1,781,000 | 2,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,299,000 | 2,228 |
Other real estate owned | $1,010,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,329,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,050,000 | 2,392 |
Total liabilities | $207,168,000 | 2,418 |
Total deposits | $190,087,000 | 2,370 |
Interest-bearing deposits | $156,821,000 | 2,432 |
Deposits held in domestic offices | $190,087,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,397,000 | 1,231 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,150,000 | 2,641 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,534,000 | 2,461 |
Total equity capital | $24,882,000 | 2,207 |
Total bank equity capital | $24,882,000 | 2,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $6,700,000 | 2,660 |
Undivided profits | $17,382,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,496,000 | 1,983 |
Earning assets | $216,416,000 | 2,342 |
Long-term assets (5+ years) | $57,291,000 | 1,644 |
Average Assets, year-to-date | $228,827,000 | 2,372 |
Average Assets, quarterly | $230,488,000 | 2,384 |
Volatile liabilities | $28,123,000 | 2,973 |
Insider loans | $2,007,000 | 2,584 |
FHLB advances | $8,150,000 | 2,481 |
Loans and leases held for sale | $1,011,000 | 1,442 |
Unused loan commitments | $20,681,000 | 2,730 |
Tier 1 (core) risk-based capital | $21,682,000 | 2,358 |
Tier 2 risk-based capital | $1,781,000 | 2,243 |
Total risk weighted assets | $168,018,000 | 2,165 |
Total unused commitments | $20,681,000 | 2,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $228,926,000 | 2,388 |
Cash and due from depository institutions | $8,015,000 | 2,306 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $79,665,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,988 |
Net loans & leases | $132,109,000 | 2,547 |
Loan loss allowance | $1,719,000 | 2,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,296,000 | 2,203 |
Other real estate owned | $1,011,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,560,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,926,000 | 2,388 |
Total liabilities | $205,345,000 | 2,398 |
Total deposits | $190,557,000 | 2,331 |
Interest-bearing deposits | $157,221,000 | 2,422 |
Deposits held in domestic offices | $190,557,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,118,000 | 1,392 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,170,000 | 2,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,500,000 | 2,524 |
Total equity capital | $23,581,000 | 2,272 |
Total bank equity capital | $23,581,000 | 2,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $6,700,000 | 2,610 |
Undivided profits | $16,081,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,804,000 | 1,632 |
Earning assets | $213,065,000 | 2,359 |
Long-term assets (5+ years) | $45,205,000 | 1,901 |
Average Assets, year-to-date | $227,215,500 | 2,390 |
Average Assets, quarterly | $227,215,500 | 2,390 |
Volatile liabilities | $25,346,000 | 3,199 |
Insider loans | $2,009,000 | 2,526 |
FHLB advances | $8,170,000 | 2,401 |
Loans and leases held for sale | $1,395,000 | 1,172 |
Unused loan commitments | $17,025,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,313 |
Tier 2 risk-based capital | $1,719,000 | 2,272 |
Total risk weighted assets | $165,908,000 | 2,140 |
Total unused commitments | $17,025,000 | 3,028 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $225,505,000 | 2,383 |
Cash and due from depository institutions | $7,125,000 | 2,318 |
Interest-bearing balances | $0 | 7,009 |
Securities | $78,425,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,729 |
Net loans & leases | $132,280,000 | 2,525 |
Loan loss allowance | $1,703,000 | 2,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,227,000 | 2,221 |
Other real estate owned | $969,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,259,000 | 4,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,505,000 | 2,383 |
Total liabilities | $202,101,000 | 2,397 |
Total deposits | $187,858,000 | 2,328 |
Interest-bearing deposits | $156,203,000 | 2,379 |
Deposits held in domestic offices | $187,858,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,366,000 | 1,544 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,180,000 | 2,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,697,000 | 2,306 |
Total equity capital | $23,404,000 | 2,264 |
Total bank equity capital | $23,404,000 | 2,264 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $6,700,000 | 2,568 |
Undivided profits | $15,904,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,503,000 | 2,100 |
Earning assets | $210,925,000 | 2,328 |
Long-term assets (5+ years) | $41,257,000 | 1,991 |
Average Assets, year-to-date | $217,568,800 | 2,357 |
Average Assets, quarterly | $224,068,500 | 2,385 |
Volatile liabilities | $25,400,000 | 3,181 |
Insider loans | $2,011,000 | 2,510 |
FHLB advances | $8,180,000 | 2,395 |
Loans and leases held for sale | $2,264,000 | 993 |
Unused loan commitments | $16,160,000 | 3,037 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,288 |
Tier 2 risk-based capital | $1,703,000 | 2,263 |
Total risk weighted assets | $165,043,000 | 2,129 |
Total unused commitments | $16,160,000 | 3,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $209,888,000 | 2,439 |
Cash and due from depository institutions | $8,916,000 | 2,309 |
Interest-bearing balances | $0 | 7,015 |
Securities | $74,265,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $115,285,000 | 2,775 |
Loan loss allowance | $1,583,000 | 2,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,250,000 | 1,703 |
Other real estate owned | $488,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,484,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,888,000 | 2,439 |
Total liabilities | $190,571,000 | 2,427 |
Total deposits | $177,080,000 | 2,339 |
Interest-bearing deposits | $144,882,000 | 2,424 |
Deposits held in domestic offices | $177,080,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,438,000 | 1,789 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,240,000 | 2,420 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,813,000 | 2,174 |
Total equity capital | $19,317,000 | 2,536 |
Total bank equity capital | $19,317,000 | 2,536 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $6,700,000 | 2,449 |
Undivided profits | $11,817,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
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 | $192,750,000 | 2,413 |
Long-term assets (5+ years) | $30,575,000 | 2,465 |
Average Assets, year-to-date | $197,192,800 | 2,459 |
Average Assets, quarterly | $207,233,500 | 2,439 |
Volatile liabilities | $23,284,000 | 3,283 |
Insider loans | $2,166,000 | 2,239 |
FHLB advances | $8,240,000 | 2,263 |
Loans and leases held for sale | $3,408,000 | 722 |
Unused loan commitments | $29,505,000 | 1,875 |
Tier 1 (core) risk-based capital | $19,527,000 | 2,401 |
Tier 2 risk-based capital | $1,583,000 | 2,289 |
Total risk weighted assets | $153,899,000 | 2,171 |
Total unused commitments | $29,505,000 | 1,884 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $182,194,000 | 2,643 |
Cash and due from depository institutions | $8,780,000 | 2,416 |
Interest-bearing balances | $3,013,000 | 1,276 |
Securities | $50,945,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,387 |
Net loans & leases | $105,771,000 | 2,903 |
Loan loss allowance | $1,463,000 | 2,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,321,000 | 1,340 |
Other real estate owned | $211,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,466,000 | 4,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,194,000 | 2,643 |
Total liabilities | $164,499,000 | 2,634 |
Total deposits | $154,301,000 | 2,545 |
Interest-bearing deposits | $121,519,000 | 2,769 |
Deposits held in domestic offices | $154,301,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,822,000 | 2,350 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,400,000 | 2,560 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,976,000 | 2,090 |
Total equity capital | $17,695,000 | 2,652 |
Total bank equity capital | $17,695,000 | 2,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $6,700,000 | 2,371 |
Undivided profits | $10,195,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $728,000 | 3,726 |
Earning assets | $168,429,000 | 2,630 |
Long-term assets (5+ years) | $28,608,000 | 2,494 |
Average Assets, year-to-date | $169,004,600 | 2,700 |
Average Assets, quarterly | $177,301,000 | 2,672 |
Volatile liabilities | $15,628,000 | 4,343 |
Insider loans | $207,000 | 7,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $951,000 | 727 |
Unused loan commitments | $17,939,000 | 2,523 |
Tier 1 (core) risk-based capital | $17,916,000 | 2,506 |
Tier 2 risk-based capital | $1,463,000 | 2,354 |
Total risk weighted assets | $122,078,700 | 2,595 |
Total unused commitments | $17,939,000 | 2,527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $159,540,000 | 2,917 |
Cash and due from depository institutions | $5,571,000 | 2,369 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $46,683,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
Net loans & leases | $97,192,000 | 2,984 |
Loan loss allowance | $1,363,000 | 2,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,090,000 | 1,395 |
Other real estate owned | $19,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,185,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,540,000 | 2,917 |
Total liabilities | $144,188,000 | 2,925 |
Total deposits | $133,439,000 | 2,862 |
Interest-bearing deposits | $106,799,000 | 3,054 |
Deposits held in domestic offices | $133,439,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,460,000 | 2,226 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,574,000 | 2,286 |
Total equity capital | $15,352,000 | 2,890 |
Total bank equity capital | $15,352,000 | 2,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $6,700,000 | 2,331 |
Undivided profits | $7,852,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,239 |
Income earned, not collected on loans | $571,000 | 4,074 |
Earning assets | $146,711,000 | 2,903 |
Long-term assets (5+ years) | $31,462,000 | 2,465 |
Average Assets, year-to-date | $153,923,400 | 2,903 |
Average Assets, quarterly | $158,440,000 | 2,908 |
Volatile liabilities | $10,042,000 | 5,409 |
Insider loans | $230,000 | 6,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $209,000 | 1,192 |
Unused loan commitments | $17,855,000 | 2,574 |
Tier 1 (core) risk-based capital | $16,992,000 | 2,574 |
Tier 2 risk-based capital | $1,351,150 | 2,392 |
Total risk weighted assets | $108,079,750 | 2,777 |
Total unused commitments | $17,855,000 | 2,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $148,739,000 | 3,050 |
Cash and due from depository institutions | $5,611,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,844,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,415 |
Net loans & leases | $79,532,000 | 3,403 |
Loan loss allowance | $1,303,000 | 2,636 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,458,000 | 1,803 |
Other real estate owned | $29,000 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,105,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,739,000 | 3,050 |
Total liabilities | $132,223,000 | 3,088 |
Total deposits | $130,048,000 | 2,915 |
Interest-bearing deposits | $101,380,000 | 3,181 |
Deposits held in domestic offices | $130,048,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $520,000 | 4,155 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,655,000 | 2,320 |
Total equity capital | $16,516,000 | 2,711 |
Total bank equity capital | $16,516,000 | 2,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $6,700,000 | 2,230 |
Undivided profits | $9,016,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $137,536,000 | 3,029 |
Long-term assets (5+ years) | $24,793,000 | 2,723 |
Average Assets, year-to-date | $140,197,600 | 3,053 |
Average Assets, quarterly | $144,316,000 | 3,074 |
Volatile liabilities | $8,914,000 | 5,328 |
Insider loans | $1,255,000 | 3,027 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $707,000 | 1,159 |
Unused loan commitments | $21,204,000 | 2,171 |
Tier 1 (core) risk-based capital | $15,918,000 | 2,686 |
Tier 2 risk-based capital | $1,123,580 | 2,755 |
Total risk weighted assets | $89,706,880 | 3,107 |
Total unused commitments | $21,204,000 | 2,178 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $136,405,000 | 3,245 |
Cash and due from depository institutions | $4,906,000 | 2,497 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,560,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,917,000 | 3,494 |
Loan loss allowance | $1,243,000 | 2,762 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,668,000 | 1,696 |
Other real estate owned | $38,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,316,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,405,000 | 3,245 |
Total liabilities | $121,282,000 | 3,279 |
Total deposits | $117,549,000 | 3,178 |
Interest-bearing deposits | $94,852,000 | 3,337 |
Deposits held in domestic offices | $117,549,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,297 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $470,000 | 4,092 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,633,000 | 2,393 |
Total equity capital | $15,123,000 | 2,922 |
Total bank equity capital | $15,123,000 | 2,922 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $6,700,000 | 2,200 |
Undivided profits | $7,623,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $550,000 | 4,308 |
Earning assets | $125,477,000 | 3,252 |
Long-term assets (5+ years) | $18,709,000 | 2,909 |
Average Assets, year-to-date | $134,787,600 | 3,138 |
Average Assets, quarterly | $135,930,500 | 3,207 |
Volatile liabilities | $8,766,000 | 5,428 |
Insider loans | $1,449,000 | 2,703 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $403,000 | 1,120 |
Unused loan commitments | $13,716,000 | 2,770 |
Tier 1 (core) risk-based capital | $14,710,000 | 2,885 |
Tier 2 risk-based capital | $1,026,180 | 2,854 |
Total risk weighted assets | $81,877,480 | 3,339 |
Total unused commitments | $13,716,000 | 2,775 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $131,397,000 | 3,429 |
Cash and due from depository institutions | $4,885,000 | 2,656 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $49,806,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,337,000 | 3,825 |
Loan loss allowance | $1,243,000 | 2,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,718,000 | 1,684 |
Other real estate owned | $15,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,636,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,397,000 | 3,429 |
Total liabilities | $117,749,000 | 3,468 |
Total deposits | $113,834,000 | 3,350 |
Interest-bearing deposits | $92,327,000 | 3,532 |
Deposits held in domestic offices | $113,834,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,030,000 | 2,221 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $361,000 | 4,185 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,524,000 | 2,545 |
Total equity capital | $13,648,000 | 3,256 |
Total bank equity capital | $13,648,000 | 3,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $6,700,000 | 2,264 |
Undivided profits | $6,148,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $512,000 | 4,537 |
Earning assets | $120,162,000 | 3,453 |
Long-term assets (5+ years) | $8,597,000 | 4,563 |
Average Assets, year-to-date | $131,109,800 | 3,308 |
Average Assets, quarterly | $130,447,500 | 3,418 |
Volatile liabilities | $8,186,000 | 5,526 |
Insider loans | $1,626,000 | 2,533 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,004,000 | 2,414 |
Tier 1 (core) risk-based capital | $13,834,000 | 3,123 |
Tier 2 risk-based capital | $940,640 | 3,154 |
Total risk weighted assets | $74,948,840 | 3,636 |
Total unused commitments | $16,004,000 | 2,426 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $137,667,000 | 3,271 |
Cash and due from depository institutions | $4,941,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,622,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,126 |
Net loans & leases | $59,862,000 | 4,284 |
Loan loss allowance | $1,243,000 | 2,913 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,886,000 | 1,578 |
Other real estate owned | $36,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,620,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,667,000 | 3,271 |
Total liabilities | $125,047,000 | 3,256 |
Total deposits | $112,444,000 | 3,406 |
Interest-bearing deposits | $92,612,000 | 3,552 |
Deposits held in domestic offices | $112,444,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $69,000 | 4,557 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,534,000 | 595 |
Total equity capital | $12,620,000 | 3,479 |
Total bank equity capital | $12,620,000 | 3,479 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $6,700,000 | 2,263 |
Undivided profits | $5,120,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $489,000 | 4,832 |
Earning assets | $126,184,000 | 3,275 |
Long-term assets (5+ years) | $7,801,000 | 4,674 |
Average Assets, year-to-date | $134,905,400 | 3,229 |
Average Assets, quarterly | $137,617,500 | 3,250 |
Volatile liabilities | $5,482,000 | 6,617 |
Insider loans | $1,545,000 | 2,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,854,000 | 2,900 |
Tier 1 (core) risk-based capital | $12,636,000 | 3,370 |
Tier 2 risk-based capital | $866,990 | 3,331 |
Total risk weighted assets | $68,982,990 | 3,830 |
Total unused commitments | $11,854,000 | 2,912 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $131,456,000 | 3,391 |
Cash and due from depository institutions | $5,525,000 | 2,436 |
Interest-bearing balances | $0 | 7,034 |
Securities | $62,666,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $54,297,000 | 4,584 |
Loan loss allowance | $1,143,000 | 3,165 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,083,000 | 1,447 |
Other real estate owned | $43,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,042,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,456,000 | 3,391 |
Total liabilities | $111,300,000 | 3,626 |
Total deposits | $110,172,000 | 3,457 |
Interest-bearing deposits | $90,157,000 | 3,599 |
Deposits held in domestic offices | $110,172,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,000 | 4,900 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,052,000 | 2,960 |
Total equity capital | $20,156,000 | 2,043 |
Total bank equity capital | $20,156,000 | 2,043 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $6,700,000 | 2,184 |
Undivided profits | $12,656,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $390,000 | 5,304 |
Earning assets | $117,763,000 | 3,455 |
Long-term assets (5+ years) | $10,897,000 | 3,898 |
Average Assets, year-to-date | $136,239,400 | 3,214 |
Average Assets, quarterly | $134,925,000 | 3,279 |
Volatile liabilities | $4,858,000 | 6,859 |
Insider loans | $1,429,000 | 2,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,179,000 | 2,899 |
Tier 1 (core) risk-based capital | $22,499,000 | 1,849 |
Tier 2 risk-based capital | $831,300 | 3,447 |
Total risk weighted assets | $66,192,400 | 3,880 |
Total unused commitments | $11,179,000 | 2,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $137,433,000 | 3,328 |
Cash and due from depository institutions | $5,265,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $80,671,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,477,000 | 5,207 |
Loan loss allowance | $913,000 | 4,009 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,633,000 | 2,783 |
Other real estate owned | $1,515,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,872,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,433,000 | 3,328 |
Total liabilities | $117,099,000 | 3,522 |
Total deposits | $113,387,000 | 3,461 |
Interest-bearing deposits | $97,256,000 | 3,481 |
Deposits held in domestic offices | $113,387,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,000 | 4,473 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,129,000 | 2,837 |
Total equity capital | $20,334,000 | 2,009 |
Total bank equity capital | $20,334,000 | 2,009 |
Perpetual preferred stock | $400,000 | 237 |
Common stock | $400,000 | 6,744 |
Surplus | $6,700,000 | 2,088 |
Undivided profits | $12,834,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $317,000 | 5,795 |
Earning assets | $126,148,000 | 3,314 |
Long-term assets (5+ years) | $23,576,000 | 2,330 |
Average Assets, year-to-date | $136,006,400 | 3,270 |
Average Assets, quarterly | $137,629,500 | 3,303 |
Volatile liabilities | $6,344,000 | 5,668 |
Insider loans | $1,470,000 | 2,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $120,000 | 1,540 |
Unused loan commitments | $5,855,000 | 4,451 |
Tier 1 (core) risk-based capital | $20,334,000 | 1,962 |
Tier 2 risk-based capital | $716,740 | 3,872 |
Total risk weighted assets | $57,142,840 | 4,356 |
Total unused commitments | $5,855,000 | 4,476 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $135,060,000 | 3,445 |
Cash and due from depository institutions | $5,657,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $79,935,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $41,515,000 | 5,578 |
Loan loss allowance | $803,000 | 4,478 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,825,000 | 2,611 |
Other real estate owned | $2,050,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,678,000 | 4,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,060,000 | 3,445 |
Total liabilities | $117,444,000 | 3,615 |
Total deposits | $115,829,000 | 3,502 |
Interest-bearing deposits | $98,726,000 | 3,576 |
Deposits held in domestic offices | $115,829,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,524,000 | 2,329 |
Total equity capital | $17,616,000 | 2,190 |
Total bank equity capital | $17,616,000 | 2,190 |
Perpetual preferred stock | $400,000 | 234 |
Common stock | $400,000 | 7,082 |
Surplus | $6,700,000 | 2,013 |
Undivided profits | $10,116,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $122,850,000 | 3,455 |
Long-term assets (5+ years) | $17,793,000 | 2,836 |
Average Assets, year-to-date | $132,071,800 | 3,436 |
Average Assets, quarterly | $134,382,500 | 3,434 |
Volatile liabilities | $4,580,000 | 6,920 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,819,000 | 5,379 |
Tier 1 (core) risk-based capital | $17,616,000 | 2,136 |
Tier 2 risk-based capital | $684,310 | 4,041 |
Total risk weighted assets | $54,626,110 | 4,576 |
Total unused commitments | $3,819,000 | 5,408 |
Derivatives | $0 | 651 |