Home > Sterling State Bank > Assets and Liabilities
Sterling State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $547,451,000 | 1,678 |
Cash and due from depository institutions | $52,003,000 | 2,051 |
Interest-bearing balances | $42,148,000 | 1,110 |
Securities | $209,948,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $266,345,000 | 1,960 |
Loan loss allowance | $3,403,000 | 1,929 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,538,000 | 913 |
Other real estate owned | $959,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,658,000 | 3,638 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $547,451,000 | 1,662 |
Total liabilities | $528,251,000 | 1,564 |
Total deposits | $380,402,000 | 1,887 |
Interest-bearing deposits | $276,894,000 | 1,919 |
Deposits held in domestic offices | $380,402,000 | 1,886 |
% insured | 55.39% | 4,166 |
Federal funds purchased & repurchase agreements | $137,069,000 | 133 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,780,000 | 947 |
Total equity capital | $19,200,000 | 3,069 |
Total bank equity capital | $19,200,000 | 3,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $27,950,000 | 1,186 |
Undivided profits | $-9,050,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,653,000 | 2,336 |
Earning assets | $518,441,000 | 1,626 |
Long-term assets (5+ years) | $149,275,000 | 1,743 |
Average Assets, year-to-date | $512,699,600 | 1,703 |
Average Assets, quarterly | $523,574,000 | 1,699 |
Volatile liabilities | $167,034,000 | 654 |
Insider loans | $1,991,000 | 1,871 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,446,000 | 2,038 |
Tier 1 (core) risk-based capital | $36,128,000 | 2,302 |
Tier 2 risk-based capital | $3,404,000 | 1,408 |
Total risk weighted assets | $288,460,000 | 1,491 |
Total unused commitments | $39,446,000 | 2,038 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $499,697,000 | 1,754 |
Cash and due from depository institutions | $9,125,000 | 1,984 |
Interest-bearing balances | $2,061,000 | 3,784 |
Securities | $205,940,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $263,058,000 | 1,968 |
Loan loss allowance | $3,402,000 | 1,920 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,852,000 | 899 |
Other real estate owned | $960,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,762,000 | 3,107 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $499,697,000 | 1,735 |
Total liabilities | $487,855,000 | 1,655 |
Total deposits | $352,493,000 | 1,975 |
Interest-bearing deposits | $250,670,000 | 2,024 |
Deposits held in domestic offices | $352,493,000 | 1,973 |
% insured | 58.91% | 4,024 |
Federal funds purchased & repurchase agreements | $124,837,000 | 147 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,525,000 | 946 |
Total equity capital | $11,842,000 | 3,561 |
Total bank equity capital | $11,842,000 | 3,560 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $27,950,000 | 1,180 |
Undivided profits | $-16,408,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,414,000 | 2,522 |
Earning assets | $471,059,000 | 1,722 |
Long-term assets (5+ years) | $150,727,000 | 1,742 |
Average Assets, year-to-date | $504,011,750 | 1,723 |
Average Assets, quarterly | $498,876,000 | 1,737 |
Volatile liabilities | $155,970,000 | 658 |
Insider loans | $2,005,000 | 1,870 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,842,000 | 1,869 |
Tier 1 (core) risk-based capital | $36,115,000 | 2,301 |
Tier 2 risk-based capital | $3,403,000 | 1,386 |
Total risk weighted assets | $282,734,000 | 1,494 |
Total unused commitments | $47,842,000 | 1,869 |
Derivatives | $123,000 | 1,140 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $498,055,000 | 1,757 |
Cash and due from depository institutions | $10,565,000 | 1,968 |
Interest-bearing balances | $1,932,000 | 3,853 |
Securities | $213,316,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $254,226,000 | 1,991 |
Loan loss allowance | $3,401,000 | 1,912 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,118,000 | 976 |
Other real estate owned | $960,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,870,000 | 3,037 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $498,055,000 | 1,738 |
Total liabilities | $481,973,000 | 1,661 |
Total deposits | $340,814,000 | 2,018 |
Interest-bearing deposits | $237,227,000 | 2,092 |
Deposits held in domestic offices | $340,814,000 | 2,016 |
% insured | 60.17% | 3,990 |
Federal funds purchased & repurchase agreements | $132,601,000 | 136 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,558,000 | 1,029 |
Total equity capital | $16,082,000 | 3,246 |
Total bank equity capital | $16,082,000 | 3,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $27,950,000 | 1,177 |
Undivided profits | $-12,168,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,405,000 | 2,378 |
Earning assets | $469,474,000 | 1,726 |
Long-term assets (5+ years) | $160,977,000 | 1,716 |
Average Assets, year-to-date | $505,450,000 | 1,713 |
Average Assets, quarterly | $498,597,000 | 1,734 |
Volatile liabilities | $149,395,000 | 656 |
Insider loans | $2,005,000 | 1,868 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,175,000 | 1,781 |
Tier 1 (core) risk-based capital | $36,178,000 | 2,292 |
Tier 2 risk-based capital | $3,375,000 | 1,392 |
Total risk weighted assets | $269,995,000 | 1,526 |
Total unused commitments | $52,175,000 | 1,782 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $499,139,000 | 1,754 |
Cash and due from depository institutions | $9,540,000 | 1,973 |
Interest-bearing balances | $2,111,000 | 3,910 |
Securities | $222,678,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $247,238,000 | 2,029 |
Loan loss allowance | $3,400,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,394,000 | 955 |
Other real estate owned | $960,000 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,329,000 | 3,125 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $499,139,000 | 1,754 |
Total liabilities | $480,160,000 | 1,685 |
Total deposits | $359,313,000 | 1,971 |
Interest-bearing deposits | $239,392,000 | 2,111 |
Deposits held in domestic offices | $359,313,000 | 1,970 |
% insured | 58.58% | 4,078 |
Federal funds purchased & repurchase agreements | $112,057,000 | 123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,790,000 | 993 |
Total equity capital | $18,979,000 | 3,017 |
Total bank equity capital | $18,979,000 | 3,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $27,950,000 | 1,200 |
Undivided profits | $-9,271,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,302,000 | 2,399 |
Earning assets | $472,027,000 | 1,726 |
Long-term assets (5+ years) | $174,503,000 | 1,690 |
Average Assets, year-to-date | $509,147,500 | 1,725 |
Average Assets, quarterly | $509,147,500 | 1,725 |
Volatile liabilities | $125,762,000 | 701 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,505,000 | 1,935 |
Tier 1 (core) risk-based capital | $36,227,000 | 2,306 |
Tier 2 risk-based capital | $3,296,000 | 1,416 |
Total risk weighted assets | $263,585,000 | 1,545 |
Total unused commitments | $47,505,000 | 1,935 |
Derivatives | $244,000 | 1,106 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $519,156,000 | 1,715 |
Cash and due from depository institutions | $9,636,000 | 2,025 |
Interest-bearing balances | $2,673,000 | 3,675 |
Securities | $231,111,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $258,871,000 | 1,968 |
Loan loss allowance | $3,399,000 | 1,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,622,000 | 938 |
Other real estate owned | $960,000 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,956,000 | 3,289 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $519,156,000 | 1,715 |
Total liabilities | $504,817,000 | 1,613 |
Total deposits | $403,657,000 | 1,823 |
Interest-bearing deposits | $259,788,000 | 1,968 |
Deposits held in domestic offices | $403,657,000 | 1,821 |
% insured | 52.53% | 4,224 |
Federal funds purchased & repurchase agreements | $91,941,000 | 163 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,219,000 | 949 |
Total equity capital | $14,339,000 | 3,362 |
Total bank equity capital | $14,339,000 | 3,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $27,950,000 | 1,201 |
Undivided profits | $-13,911,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,687,000 | 2,082 |
Earning assets | $492,655,000 | 1,679 |
Long-term assets (5+ years) | $180,006,000 | 1,684 |
Average Assets, year-to-date | $491,933,800 | 1,739 |
Average Assets, quarterly | $505,939,000 | 1,732 |
Volatile liabilities | $102,066,000 | 755 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,688,000 | 2,061 |
Tier 1 (core) risk-based capital | $36,290,000 | 2,302 |
Tier 2 risk-based capital | $3,399,000 | 1,395 |
Total risk weighted assets | $280,129,000 | 1,523 |
Total unused commitments | $41,688,000 | 2,061 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $492,722,000 | 1,774 |
Cash and due from depository institutions | $18,377,000 | 2,018 |
Interest-bearing balances | $9,782,000 | 2,673 |
Securities | $218,755,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $245,985,000 | 2,012 |
Loan loss allowance | $3,397,000 | 1,901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,392,000 | 1,778 |
Other real estate owned | $959,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,254,000 | 3,808 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $492,722,000 | 1,774 |
Total liabilities | $480,692,000 | 1,692 |
Total deposits | $388,332,000 | 1,893 |
Interest-bearing deposits | $266,719,000 | 1,935 |
Deposits held in domestic offices | $388,332,000 | 1,891 |
% insured | 55.66% | 4,124 |
Federal funds purchased & repurchase agreements | $90,810,000 | 151 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,550,000 | 2,409 |
Total equity capital | $12,030,000 | 3,526 |
Total bank equity capital | $12,030,000 | 3,526 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $24,950,000 | 1,306 |
Undivided profits | $-13,220,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,205,000 | 2,476 |
Earning assets | $474,522,000 | 1,724 |
Long-term assets (5+ years) | $177,083,000 | 1,694 |
Average Assets, year-to-date | $485,128,250 | 1,770 |
Average Assets, quarterly | $487,548,500 | 1,775 |
Volatile liabilities | $100,370,000 | 643 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,669,000 | 2,015 |
Tier 1 (core) risk-based capital | $35,994,000 | 2,308 |
Tier 2 risk-based capital | $3,183,000 | 1,448 |
Total risk weighted assets | $254,464,000 | 1,592 |
Total unused commitments | $44,669,000 | 2,015 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $482,375,000 | 1,793 |
Cash and due from depository institutions | $11,703,000 | 1,971 |
Interest-bearing balances | $4,270,000 | 3,715 |
Securities | $217,701,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $242,378,000 | 1,999 |
Loan loss allowance | $3,396,000 | 1,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,523,000 | 1,748 |
Other real estate owned | $959,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,111,000 | 3,458 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $482,375,000 | 1,793 |
Total liabilities | $461,816,000 | 1,732 |
Total deposits | $374,124,000 | 1,965 |
Interest-bearing deposits | $254,052,000 | 2,035 |
Deposits held in domestic offices | $374,124,000 | 1,965 |
% insured | 56.38% | 4,160 |
Federal funds purchased & repurchase agreements | $86,405,000 | 151 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,287,000 | 2,467 |
Total equity capital | $20,559,000 | 2,854 |
Total bank equity capital | $20,559,000 | 2,854 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $24,950,000 | 1,294 |
Undivided profits | $-4,691,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,164,000 | 2,416 |
Earning assets | $464,349,000 | 1,750 |
Long-term assets (5+ years) | $169,145,000 | 1,772 |
Average Assets, year-to-date | $482,597,000 | 1,783 |
Average Assets, quarterly | $484,338,000 | 1,785 |
Volatile liabilities | $96,207,000 | 604 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,766,000 | 2,265 |
Tier 1 (core) risk-based capital | $35,516,000 | 2,299 |
Tier 2 risk-based capital | $3,138,000 | 1,446 |
Total risk weighted assets | $250,808,000 | 1,582 |
Total unused commitments | $35,766,000 | 2,265 |
Derivatives | $721,000 | 1,125 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $486,301,000 | 1,785 |
Cash and due from depository institutions | $18,806,000 | 1,950 |
Interest-bearing balances | $11,097,000 | 3,281 |
Securities | $217,366,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $240,511,000 | 1,968 |
Loan loss allowance | $3,395,000 | 1,906 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,471,000 | 1,752 |
Other real estate owned | $959,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,188,000 | 3,747 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $486,301,000 | 1,785 |
Total liabilities | $461,119,000 | 1,729 |
Total deposits | $380,001,000 | 1,945 |
Interest-bearing deposits | $262,127,000 | 2,003 |
Deposits held in domestic offices | $380,001,000 | 1,945 |
% insured | 55.89% | 4,194 |
Federal funds purchased & repurchase agreements | $79,786,000 | 155 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,332,000 | 2,422 |
Total equity capital | $25,182,000 | 2,672 |
Total bank equity capital | $25,182,000 | 2,672 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $24,950,000 | 1,276 |
Undivided profits | $-68,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,069,000 | 2,426 |
Earning assets | $468,974,000 | 1,740 |
Long-term assets (5+ years) | $166,612,000 | 1,773 |
Average Assets, year-to-date | $482,708,000 | 1,790 |
Average Assets, quarterly | $482,708,000 | 1,790 |
Volatile liabilities | $90,278,000 | 572 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,331,000 | 2,239 |
Tier 1 (core) risk-based capital | $35,151,000 | 2,291 |
Tier 2 risk-based capital | $3,056,000 | 1,448 |
Total risk weighted assets | $244,173,000 | 1,571 |
Total unused commitments | $36,331,000 | 2,239 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $479,115,000 | 1,811 |
Cash and due from depository institutions | $10,545,000 | 1,985 |
Interest-bearing balances | $4,381,000 | 3,972 |
Securities | $219,118,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $239,312,000 | 1,997 |
Loan loss allowance | $3,394,000 | 1,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,518,000 | 1,731 |
Other real estate owned | $1,425,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,197,000 | 3,694 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $479,115,000 | 1,811 |
Total liabilities | $443,270,000 | 1,758 |
Total deposits | $362,894,000 | 1,996 |
Interest-bearing deposits | $241,299,000 | 2,109 |
Deposits held in domestic offices | $362,894,000 | 1,996 |
% insured | 56.94% | 4,165 |
Federal funds purchased & repurchase agreements | $79,128,000 | 165 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,248,000 | 2,534 |
Total equity capital | $35,845,000 | 2,291 |
Total bank equity capital | $35,845,000 | 2,291 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $24,950,000 | 1,276 |
Undivided profits | $10,595,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,136,000 | 2,408 |
Earning assets | $462,811,000 | 1,762 |
Long-term assets (5+ years) | $185,647,000 | 1,620 |
Average Assets, year-to-date | $468,251,400 | 1,779 |
Average Assets, quarterly | $484,392,500 | 1,771 |
Volatile liabilities | $89,575,000 | 595 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,139,000 | 2,261 |
Tier 1 (core) risk-based capital | $35,126,000 | 2,293 |
Tier 2 risk-based capital | $2,983,000 | 1,459 |
Total risk weighted assets | $238,273,000 | 1,586 |
Total unused commitments | $33,139,000 | 2,261 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $489,670,000 | 1,782 |
Cash and due from depository institutions | $46,534,000 | 2,052 |
Interest-bearing balances | $38,241,000 | 2,042 |
Securities | $207,093,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $225,547,000 | 2,092 |
Loan loss allowance | $3,393,000 | 1,932 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,677,000 | 1,717 |
Other real estate owned | $1,810,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,009,000 | 3,818 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $489,670,000 | 1,782 |
Total liabilities | $451,930,000 | 1,749 |
Total deposits | $369,442,000 | 1,957 |
Interest-bearing deposits | $256,756,000 | 2,003 |
Deposits held in domestic offices | $369,442,000 | 1,957 |
% insured | 55.49% | 4,361 |
Federal funds purchased & repurchase agreements | $81,119,000 | 160 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,369,000 | 2,643 |
Total equity capital | $37,740,000 | 2,247 |
Total bank equity capital | $37,740,000 | 2,246 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $24,950,000 | 1,277 |
Undivided profits | $12,490,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $979,000 | 2,745 |
Earning assets | $470,881,000 | 1,744 |
Long-term assets (5+ years) | $193,128,000 | 1,569 |
Average Assets, year-to-date | $465,535,500 | 1,810 |
Average Assets, quarterly | $476,627,500 | 1,807 |
Volatile liabilities | $91,593,000 | 587 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,621,000 | 2,201 |
Tier 1 (core) risk-based capital | $35,687,000 | 2,284 |
Tier 2 risk-based capital | $2,685,000 | 1,554 |
Total risk weighted assets | $214,157,000 | 1,673 |
Total unused commitments | $35,621,000 | 2,201 |
Derivatives | $368,000 | 1,309 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $463,585,000 | 1,839 |
Cash and due from depository institutions | $29,878,000 | 2,038 |
Interest-bearing balances | $24,026,000 | 2,576 |
Securities | $174,047,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,880,000 | 1,963 |
Loan loss allowance | $3,391,000 | 1,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,604,000 | 1,721 |
Other real estate owned | $1,810,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,366,000 | 3,637 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $463,585,000 | 1,839 |
Total liabilities | $426,960,000 | 1,799 |
Total deposits | $351,279,000 | 2,003 |
Interest-bearing deposits | $248,374,000 | 2,039 |
Deposits held in domestic offices | $351,279,000 | 2,003 |
% insured | 57.14% | 4,355 |
Federal funds purchased & repurchase agreements | $74,355,000 | 171 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,326,000 | 2,656 |
Total equity capital | $36,625,000 | 2,275 |
Total bank equity capital | $36,625,000 | 2,274 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $23,200,000 | 1,322 |
Undivided profits | $13,125,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,243,000 | 2,318 |
Earning assets | $446,953,000 | 1,794 |
Long-term assets (5+ years) | $157,561,000 | 1,750 |
Average Assets, year-to-date | $457,490,667 | 1,827 |
Average Assets, quarterly | $462,527,000 | 1,835 |
Volatile liabilities | $85,063,000 | 645 |
Insider loans | $5,000 | 4,348 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,694,000 | 2,229 |
Tier 1 (core) risk-based capital | $33,879,000 | 2,329 |
Tier 2 risk-based capital | $2,623,000 | 1,553 |
Total risk weighted assets | $209,144,000 | 1,666 |
Total unused commitments | $34,694,000 | 2,229 |
Derivatives | $1,356,000 | 1,215 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $461,469,000 | 1,837 |
Cash and due from depository institutions | $18,477,000 | 2,026 |
Interest-bearing balances | $13,921,000 | 3,332 |
Securities | $184,026,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $248,301,000 | 1,966 |
Loan loss allowance | $3,390,000 | 1,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,725,000 | 1,698 |
Other real estate owned | $1,810,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,130,000 | 3,765 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $461,469,000 | 1,837 |
Total liabilities | $426,423,000 | 1,788 |
Total deposits | $356,313,000 | 1,969 |
Interest-bearing deposits | $254,149,000 | 1,990 |
Deposits held in domestic offices | $356,313,000 | 1,969 |
% insured | 56.79% | 4,450 |
Federal funds purchased & repurchase agreements | $67,764,000 | 177 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,346,000 | 2,028 |
Total equity capital | $35,046,000 | 2,307 |
Total bank equity capital | $35,046,000 | 2,306 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $23,200,000 | 1,298 |
Undivided profits | $11,546,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,092,000 | 2,512 |
Earning assets | $446,248,000 | 1,790 |
Long-term assets (5+ years) | $163,922,000 | 1,627 |
Average Assets, year-to-date | $454,443,500 | 1,829 |
Average Assets, quarterly | $454,443,500 | 1,829 |
Volatile liabilities | $78,581,000 | 687 |
Insider loans | $5,000 | 4,386 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $764,000 | 1,296 |
Unused loan commitments | $35,733,000 | 2,161 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,317 |
Tier 2 risk-based capital | $2,588,000 | 1,537 |
Total risk weighted assets | $206,294,000 | 1,639 |
Total unused commitments | $35,733,000 | 2,161 |
Derivatives | $898,000 | 1,290 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $447,418,000 | 1,817 |
Cash and due from depository institutions | $37,022,000 | 2,034 |
Interest-bearing balances | $31,772,000 | 2,114 |
Securities | $159,491,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $239,988,000 | 1,994 |
Loan loss allowance | $3,314,000 | 1,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,810,000 | 1,686 |
Other real estate owned | $1,810,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,297,000 | 3,707 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $447,418,000 | 1,817 |
Total liabilities | $410,697,000 | 1,778 |
Total deposits | $332,601,000 | 1,986 |
Interest-bearing deposits | $232,084,000 | 2,055 |
Deposits held in domestic offices | $332,601,000 | 1,986 |
% insured | 55.32% | 4,542 |
Federal funds purchased & repurchase agreements | $76,103,000 | 166 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,993,000 | 2,167 |
Total equity capital | $36,721,000 | 2,222 |
Total bank equity capital | $36,721,000 | 2,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $23,200,000 | 1,284 |
Undivided profits | $13,221,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,266,000 | 2,417 |
Earning assets | $431,251,000 | 1,774 |
Long-term assets (5+ years) | $141,552,000 | 1,722 |
Average Assets, year-to-date | $405,401,800 | 1,845 |
Average Assets, quarterly | $437,663,500 | 1,829 |
Volatile liabilities | $86,908,000 | 658 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,444,000 | 2,271 |
Tier 1 (core) risk-based capital | $32,981,000 | 2,312 |
Tier 2 risk-based capital | $2,610,000 | 1,516 |
Total risk weighted assets | $208,111,000 | 1,626 |
Total unused commitments | $30,444,000 | 2,271 |
Derivatives | $1,195,000 | 1,266 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $427,909,000 | 1,843 |
Cash and due from depository institutions | $43,595,000 | 2,033 |
Interest-bearing balances | $35,908,000 | 1,742 |
Securities | $133,230,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $240,179,000 | 2,033 |
Loan loss allowance | $3,315,000 | 1,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,866,000 | 1,663 |
Other real estate owned | $1,810,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,229,000 | 3,787 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $427,909,000 | 1,843 |
Total liabilities | $391,220,000 | 1,804 |
Total deposits | $311,970,000 | 2,027 |
Interest-bearing deposits | $218,138,000 | 2,108 |
Deposits held in domestic offices | $311,970,000 | 2,027 |
% insured | 59.23% | 4,475 |
Federal funds purchased & repurchase agreements | $78,291,000 | 157 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $959,000 | 3,110 |
Total equity capital | $36,689,000 | 2,202 |
Total bank equity capital | $36,689,000 | 2,202 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $23,200,000 | 1,274 |
Undivided profits | $13,189,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,112,000 | 2,745 |
Earning assets | $409,317,000 | 1,809 |
Long-term assets (5+ years) | $109,246,000 | 1,944 |
Average Assets, year-to-date | $394,897,750 | 1,861 |
Average Assets, quarterly | $438,336,000 | 1,798 |
Volatile liabilities | $89,370,000 | 677 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $260,000 | 1,628 |
Unused loan commitments | $39,494,000 | 1,949 |
Tier 1 (core) risk-based capital | $32,768,000 | 2,317 |
Tier 2 risk-based capital | $2,560,000 | 1,524 |
Total risk weighted assets | $204,104,000 | 1,640 |
Total unused commitments | $39,494,000 | 1,949 |
Derivatives | $2,720,000 | 1,211 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $448,763,000 | 1,774 |
Cash and due from depository institutions | $70,676,000 | 2,007 |
Interest-bearing balances | $64,070,000 | 1,111 |
Securities | $121,943,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $243,902,000 | 2,008 |
Loan loss allowance | $3,315,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,975,000 | 1,649 |
Other real estate owned | $1,810,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,457,000 | 3,240 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $448,763,000 | 1,774 |
Total liabilities | $412,205,000 | 1,735 |
Total deposits | $311,525,000 | 2,015 |
Interest-bearing deposits | $216,706,000 | 2,101 |
Deposits held in domestic offices | $311,525,000 | 2,015 |
% insured | 60.17% | 4,501 |
Federal funds purchased & repurchase agreements | $69,973,000 | 181 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $707,000 | 3,449 |
Total equity capital | $36,558,000 | 2,192 |
Total bank equity capital | $36,558,000 | 2,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $20,200,000 | 1,389 |
Undivided profits | $16,058,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,196,000 | 2,554 |
Earning assets | $429,915,000 | 1,732 |
Long-term assets (5+ years) | $100,151,000 | 2,007 |
Average Assets, year-to-date | $383,894,000 | 1,875 |
Average Assets, quarterly | $399,465,500 | 1,852 |
Volatile liabilities | $112,065,000 | 589 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,316,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,460,000 | 2,294 |
Tier 2 risk-based capital | $2,598,000 | 1,502 |
Total risk weighted assets | $207,166,000 | 1,642 |
Total unused commitments | $33,316,000 | 2,115 |
Derivatives | $2,297,000 | 1,211 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $350,168,000 | 1,973 |
Cash and due from depository institutions | $16,656,000 | 2,015 |
Interest-bearing balances | $12,130,000 | 2,684 |
Securities | $127,190,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $195,631,000 | 2,205 |
Loan loss allowance | $3,259,000 | 1,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,996,000 | 1,643 |
Other real estate owned | $1,810,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,885,000 | 3,925 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $350,168,000 | 1,973 |
Total liabilities | $315,060,000 | 1,946 |
Total deposits | $255,104,000 | 2,190 |
Interest-bearing deposits | $189,598,000 | 2,247 |
Deposits held in domestic offices | $255,104,000 | 2,190 |
% insured | 62.30% | 4,490 |
Federal funds purchased & repurchase agreements | $59,376,000 | 189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $580,000 | 3,471 |
Total equity capital | $35,108,000 | 2,210 |
Total bank equity capital | $35,108,000 | 2,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $20,200,000 | 1,389 |
Undivided profits | $14,608,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $911,000 | 2,797 |
Earning assets | $334,951,000 | 1,926 |
Long-term assets (5+ years) | $106,542,000 | 1,879 |
Average Assets, year-to-date | $351,459,500 | 1,954 |
Average Assets, quarterly | $351,459,500 | 1,954 |
Volatile liabilities | $71,136,000 | 892 |
Insider loans | $5,000 | 4,519 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,004,000 | 2,129 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,311 |
Tier 2 risk-based capital | $2,684,000 | 1,471 |
Total risk weighted assets | $214,220,000 | 1,632 |
Total unused commitments | $32,004,000 | 2,129 |
Derivatives | $1,874,000 | 1,207 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $352,751,000 | 1,954 |
Cash and due from depository institutions | $25,988,000 | 1,950 |
Interest-bearing balances | $17,044,000 | 2,082 |
Securities | $116,937,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,186,000 | 2,188 |
Loan loss allowance | $3,239,000 | 1,767 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,971,000 | 1,655 |
Other real estate owned | $1,785,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,884,000 | 3,992 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $352,751,000 | 1,954 |
Total liabilities | $320,162,000 | 1,906 |
Total deposits | $258,897,000 | 2,151 |
Interest-bearing deposits | $191,598,000 | 2,227 |
Deposits held in domestic offices | $258,897,000 | 2,151 |
% insured | 59.98% | 4,665 |
Federal funds purchased & repurchase agreements | $60,434,000 | 188 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $831,000 | 3,075 |
Total equity capital | $32,589,000 | 2,327 |
Total bank equity capital | $32,589,000 | 2,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $20,200,000 | 1,389 |
Undivided profits | $12,089,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,750 |
Earning assets | $333,167,000 | 1,922 |
Long-term assets (5+ years) | $109,519,000 | 1,795 |
Average Assets, year-to-date | $351,031,600 | 1,907 |
Average Assets, quarterly | $352,994,500 | 1,934 |
Volatile liabilities | $72,028,000 | 871 |
Insider loans | $5,000 | 4,592 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,377,000 | 2,070 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,302 |
Tier 2 risk-based capital | $2,678,000 | 1,905 |
Total risk weighted assets | $213,698,000 | 2,169 |
Total unused commitments | $33,377,000 | 2,070 |
Derivatives | $450,000 | 1,241 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $353,238,000 | 1,940 |
Cash and due from depository institutions | $17,752,000 | 1,985 |
Interest-bearing balances | $10,040,000 | 2,774 |
Securities | $122,904,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $202,640,000 | 2,179 |
Loan loss allowance | $3,578,000 | 1,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,963,000 | 1,653 |
Other real estate owned | $850,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,129,000 | 3,910 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $353,238,000 | 1,940 |
Total liabilities | $320,684,000 | 1,899 |
Total deposits | $248,202,000 | 2,213 |
Interest-bearing deposits | $182,150,000 | 2,291 |
Deposits held in domestic offices | $248,202,000 | 2,213 |
% insured | 61.77% | 4,693 |
Federal funds purchased & repurchase agreements | $71,578,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $904,000 | 3,145 |
Total equity capital | $32,554,000 | 2,346 |
Total bank equity capital | $32,554,000 | 2,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $20,200,000 | 1,387 |
Undivided profits | $12,054,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $879,000 | 3,017 |
Earning assets | $335,584,000 | 1,906 |
Long-term assets (5+ years) | $115,288,000 | 1,720 |
Average Assets, year-to-date | $350,601,750 | 1,917 |
Average Assets, quarterly | $351,797,000 | 1,935 |
Volatile liabilities | $82,874,000 | 768 |
Insider loans | $855,000 | 3,044 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $418,000 | 1,353 |
Unused loan commitments | $29,610,000 | 2,200 |
Tier 1 (core) risk-based capital | $31,554,000 | 2,331 |
Tier 2 risk-based capital | $2,709,000 | 1,908 |
Total risk weighted assets | $215,904,000 | 2,162 |
Total unused commitments | $29,610,000 | 2,200 |
Derivatives | $1,179,000 | 1,178 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $350,356,000 | 1,946 |
Cash and due from depository institutions | $16,185,000 | 1,864 |
Interest-bearing balances | $11,516,000 | 2,474 |
Securities | $126,957,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,613,000 | 2,218 |
Loan loss allowance | $3,574,000 | 1,644 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,559,000 | 1,549 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,042,000 | 3,462 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $350,356,000 | 1,946 |
Total liabilities | $318,629,000 | 1,903 |
Total deposits | $236,874,000 | 2,284 |
Interest-bearing deposits | $179,636,000 | 2,325 |
Deposits held in domestic offices | $236,874,000 | 2,284 |
% insured | 63.32% | 4,686 |
Federal funds purchased & repurchase agreements | $81,095,000 | 153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $660,000 | 3,382 |
Total equity capital | $31,727,000 | 2,365 |
Total bank equity capital | $31,727,000 | 2,365 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $20,200,000 | 1,389 |
Undivided profits | $11,227,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,041,000 | 2,709 |
Earning assets | $335,086,000 | 1,906 |
Long-term assets (5+ years) | $121,369,000 | 1,652 |
Average Assets, year-to-date | $349,723,000 | 1,936 |
Average Assets, quarterly | $348,992,000 | 1,943 |
Volatile liabilities | $89,850,000 | 729 |
Insider loans | $863,000 | 3,062 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,502,000 | 2,333 |
Tier 1 (core) risk-based capital | $31,396,000 | 2,324 |
Tier 2 risk-based capital | $2,635,000 | 1,938 |
Total risk weighted assets | $209,869,000 | 2,204 |
Total unused commitments | $26,502,000 | 2,333 |
Derivatives | $404,000 | 1,272 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $347,628,000 | 1,968 |
Cash and due from depository institutions | $13,269,000 | 1,912 |
Interest-bearing balances | $8,428,000 | 3,083 |
Securities | $129,270,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $196,353,000 | 2,223 |
Loan loss allowance | $3,572,000 | 1,654 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,612,000 | 1,720 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,124,000 | 3,934 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $347,628,000 | 1,968 |
Total liabilities | $318,116,000 | 1,916 |
Total deposits | $246,010,000 | 2,241 |
Interest-bearing deposits | $184,354,000 | 2,322 |
Deposits held in domestic offices | $246,010,000 | 2,241 |
% insured | 61.83% | 4,828 |
Federal funds purchased & repurchase agreements | $71,560,000 | 163 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $546,000 | 3,555 |
Total equity capital | $29,512,000 | 2,461 |
Total bank equity capital | $29,512,000 | 2,460 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $20,200,000 | 1,390 |
Undivided profits | $9,012,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $869,000 | 3,018 |
Earning assets | $334,051,000 | 1,917 |
Long-term assets (5+ years) | $132,718,000 | 1,557 |
Average Assets, year-to-date | $349,406,500 | 1,951 |
Average Assets, quarterly | $349,406,500 | 1,951 |
Volatile liabilities | $81,060,000 | 766 |
Insider loans | $896,000 | 3,056 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,161,000 | 2,209 |
Tier 1 (core) risk-based capital | $30,983,000 | 2,343 |
Tier 2 risk-based capital | $2,649,000 | 1,935 |
Total risk weighted assets | $211,040,000 | 2,200 |
Total unused commitments | $30,161,000 | 2,209 |
Derivatives | $649,000 | 1,178 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $351,185,000 | 1,947 |
Cash and due from depository institutions | $19,135,000 | 1,885 |
Interest-bearing balances | $11,228,000 | 2,305 |
Securities | $132,090,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,246,000 | 2,266 |
Loan loss allowance | $3,568,000 | 1,648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,529,000 | 1,899 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,185,000 | 3,955 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $351,185,000 | 1,947 |
Total liabilities | $323,545,000 | 1,895 |
Total deposits | $250,848,000 | 2,194 |
Interest-bearing deposits | $186,300,000 | 2,263 |
Deposits held in domestic offices | $250,848,000 | 2,194 |
% insured | 59.43% | 4,938 |
Federal funds purchased & repurchase agreements | $72,002,000 | 172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $695,000 | 3,243 |
Total equity capital | $27,640,000 | 2,529 |
Total bank equity capital | $27,640,000 | 2,527 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $20,200,000 | 1,383 |
Undivided profits | $7,140,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,030,000 | 2,724 |
Earning assets | $335,564,000 | 1,899 |
Long-term assets (5+ years) | $136,597,000 | 1,529 |
Average Assets, year-to-date | $355,811,800 | 1,896 |
Average Assets, quarterly | $352,608,000 | 1,931 |
Volatile liabilities | $80,502,000 | 794 |
Insider loans | $925,000 | 3,069 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,812,000 | 2,277 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,342 |
Tier 2 risk-based capital | $2,557,000 | 1,984 |
Total risk weighted assets | $203,583,000 | 2,251 |
Total unused commitments | $27,812,000 | 2,277 |
Derivatives | $172,000 | 1,258 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $354,031,000 | 1,940 |
Cash and due from depository institutions | $24,093,000 | 1,998 |
Interest-bearing balances | $17,111,000 | 1,689 |
Securities | $130,627,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,250,000 | 2,267 |
Loan loss allowance | $3,568,000 | 1,657 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,240,000 | 1,988 |
Other real estate owned | $14,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,807,000 | 4,246 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $354,031,000 | 1,940 |
Total liabilities | $327,882,000 | 1,869 |
Total deposits | $255,316,000 | 2,157 |
Interest-bearing deposits | $188,292,000 | 2,227 |
Deposits held in domestic offices | $255,316,000 | 2,157 |
% insured | 58.55% | 5,062 |
Federal funds purchased & repurchase agreements | $71,989,000 | 170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $577,000 | 3,628 |
Total equity capital | $26,149,000 | 2,603 |
Total bank equity capital | $26,149,000 | 2,601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $18,190,000 | 1,482 |
Undivided profits | $7,659,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $856,000 | 3,150 |
Earning assets | $339,988,000 | 1,880 |
Long-term assets (5+ years) | $131,352,000 | 1,585 |
Average Assets, year-to-date | $356,968,500 | 1,897 |
Average Assets, quarterly | $352,753,500 | 1,934 |
Volatile liabilities | $82,489,000 | 774 |
Insider loans | $958,000 | 3,020 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $131,000 | 1,504 |
Unused loan commitments | $23,076,000 | 2,535 |
Tier 1 (core) risk-based capital | $31,158,000 | 2,326 |
Tier 2 risk-based capital | $2,573,000 | 1,968 |
Total risk weighted assets | $204,883,000 | 2,246 |
Total unused commitments | $23,076,000 | 2,535 |
Derivatives | $1,375,000 | 1,056 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $351,476,000 | 1,945 |
Cash and due from depository institutions | $17,468,000 | 1,959 |
Interest-bearing balances | $10,674,000 | 2,397 |
Securities | $135,685,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $190,961,000 | 2,267 |
Loan loss allowance | $3,568,000 | 1,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,318,000 | 1,962 |
Other real estate owned | $15,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,029,000 | 4,078 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $351,476,000 | 1,945 |
Total liabilities | $325,223,000 | 1,888 |
Total deposits | $253,041,000 | 2,163 |
Interest-bearing deposits | $188,558,000 | 2,230 |
Deposits held in domestic offices | $253,041,000 | 2,163 |
% insured | 59.48% | 5,102 |
Federal funds purchased & repurchase agreements | $71,591,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $591,000 | 3,452 |
Total equity capital | $26,253,000 | 2,592 |
Total bank equity capital | $26,253,000 | 2,590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $18,190,000 | 1,483 |
Undivided profits | $7,763,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,010,000 | 2,672 |
Earning assets | $337,320,000 | 1,892 |
Long-term assets (5+ years) | $138,005,000 | 1,546 |
Average Assets, year-to-date | $357,947,670 | 1,898 |
Average Assets, quarterly | $353,294,500 | 1,928 |
Volatile liabilities | $83,383,000 | 765 |
Insider loans | $1,963,000 | 2,219 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,443,000 | 2,481 |
Tier 1 (core) risk-based capital | $30,527,000 | 2,344 |
Tier 2 risk-based capital | $2,545,000 | 1,985 |
Total risk weighted assets | $202,628,000 | 2,251 |
Total unused commitments | $24,443,000 | 2,481 |
Derivatives | $970,000 | 1,139 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $355,113,000 | 1,935 |
Cash and due from depository institutions | $17,752,000 | 1,975 |
Interest-bearing balances | $10,332,000 | 2,716 |
Securities | $139,517,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $189,625,000 | 2,264 |
Loan loss allowance | $3,567,000 | 1,651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,702,000 | 1,865 |
Other real estate owned | $588,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,929,000 | 4,150 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $355,113,000 | 1,935 |
Total liabilities | $328,871,000 | 1,872 |
Total deposits | $261,117,000 | 2,139 |
Interest-bearing deposits | $194,168,000 | 2,201 |
Deposits held in domestic offices | $261,117,000 | 2,139 |
% insured | 57.45% | 5,234 |
Federal funds purchased & repurchase agreements | $67,215,000 | 178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $539,000 | 3,519 |
Total equity capital | $26,242,000 | 2,604 |
Total bank equity capital | $26,242,000 | 2,603 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $18,190,000 | 1,490 |
Undivided profits | $7,752,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $839,000 | 2,959 |
Earning assets | $339,474,000 | 1,887 |
Long-term assets (5+ years) | $146,654,000 | 1,486 |
Average Assets, year-to-date | $361,183,500 | 1,891 |
Average Assets, quarterly | $361,183,500 | 1,891 |
Volatile liabilities | $83,258,000 | 740 |
Insider loans | $2,270,000 | 2,067 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,205,000 | 2,398 |
Tier 1 (core) risk-based capital | $30,174,000 | 2,362 |
Tier 2 risk-based capital | $2,557,000 | 1,991 |
Total risk weighted assets | $203,628,000 | 2,239 |
Total unused commitments | $26,205,000 | 2,398 |
Derivatives | $531,000 | 1,235 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $367,254,000 | 1,885 |
Cash and due from depository institutions | $30,079,000 | 1,964 |
Interest-bearing balances | $23,189,000 | 1,360 |
Securities | $141,116,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $187,740,000 | 2,301 |
Loan loss allowance | $3,567,000 | 1,638 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,679,000 | 1,882 |
Other real estate owned | $588,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,052,000 | 4,149 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $367,254,000 | 1,885 |
Total liabilities | $339,127,000 | 1,829 |
Total deposits | $263,462,000 | 2,131 |
Interest-bearing deposits | $195,489,000 | 2,210 |
Deposits held in domestic offices | $263,462,000 | 2,131 |
% insured | 56.28% | 5,333 |
Federal funds purchased & repurchase agreements | $74,956,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $709,000 | 3,249 |
Total equity capital | $28,127,000 | 2,522 |
Total bank equity capital | $28,127,000 | 2,521 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $18,190,000 | 1,511 |
Undivided profits | $9,637,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,039,000 | 2,657 |
Earning assets | $352,045,000 | 1,835 |
Long-term assets (5+ years) | $155,915,000 | 1,431 |
Average Assets, year-to-date | $360,557,200 | 1,864 |
Average Assets, quarterly | $362,529,000 | 1,891 |
Volatile liabilities | $91,484,000 | 694 |
Insider loans | $2,585,000 | 1,924 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,712,000 | 2,490 |
Tier 1 (core) risk-based capital | $29,837,000 | 2,373 |
Tier 2 risk-based capital | $2,562,000 | 1,987 |
Total risk weighted assets | $204,020,000 | 2,242 |
Total unused commitments | $23,712,000 | 2,490 |
Derivatives | $719,000 | 1,182 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $357,804,000 | 1,930 |
Cash and due from depository institutions | $26,762,000 | 1,984 |
Interest-bearing balances | $18,179,000 | 1,715 |
Securities | $138,161,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,852,000 | 2,318 |
Loan loss allowance | $3,466,000 | 1,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,625,000 | 1,910 |
Other real estate owned | $588,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,816,000 | 4,353 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $357,804,000 | 1,930 |
Total liabilities | $329,180,000 | 1,875 |
Total deposits | $254,080,000 | 2,176 |
Interest-bearing deposits | $190,515,000 | 2,252 |
Deposits held in domestic offices | $254,080,000 | 2,176 |
% insured | 58.03% | 5,363 |
Federal funds purchased & repurchase agreements | $74,344,000 | 184 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $756,000 | 3,363 |
Total equity capital | $28,624,000 | 2,524 |
Total bank equity capital | $28,624,000 | 2,523 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $18,190,000 | 1,510 |
Undivided profits | $10,134,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $788,000 | 3,238 |
Earning assets | $341,192,000 | 1,885 |
Long-term assets (5+ years) | $155,982,000 | 1,442 |
Average Assets, year-to-date | $358,883,000 | 1,886 |
Average Assets, quarterly | $354,036,000 | 1,931 |
Volatile liabilities | $91,100,000 | 676 |
Insider loans | $2,996,000 | 1,783 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $447,000 | 1,269 |
Unused loan commitments | $27,356,000 | 2,313 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,408 |
Tier 2 risk-based capital | $2,515,000 | 2,029 |
Total risk weighted assets | $200,278,000 | 2,267 |
Total unused commitments | $27,356,000 | 2,313 |
Derivatives | $1,088,000 | 1,149 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $350,268,000 | 1,951 |
Cash and due from depository institutions | $21,589,000 | 1,937 |
Interest-bearing balances | $14,978,000 | 1,962 |
Securities | $141,117,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,129,000 | 2,360 |
Loan loss allowance | $3,466,000 | 1,715 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,630,000 | 1,909 |
Other real estate owned | $781,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,022,000 | 4,161 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $350,268,000 | 1,951 |
Total liabilities | $322,765,000 | 1,890 |
Total deposits | $241,078,000 | 2,264 |
Interest-bearing deposits | $183,811,000 | 2,316 |
Deposits held in domestic offices | $241,078,000 | 2,264 |
% insured | 60.90% | 5,326 |
Federal funds purchased & repurchase agreements | $80,674,000 | 172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,013,000 | 2,843 |
Total equity capital | $27,503,000 | 2,574 |
Total bank equity capital | $27,503,000 | 2,573 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $18,190,000 | 1,515 |
Undivided profits | $9,013,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $995,000 | 2,593 |
Earning assets | $335,224,000 | 1,898 |
Long-term assets (5+ years) | $163,389,000 | 1,399 |
Average Assets, year-to-date | $359,242,670 | 1,888 |
Average Assets, quarterly | $352,338,500 | 1,928 |
Volatile liabilities | $97,407,000 | 646 |
Insider loans | $3,391,000 | 1,654 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,558,000 | 2,548 |
Tier 1 (core) risk-based capital | $29,027,000 | 2,419 |
Tier 2 risk-based capital | $2,421,000 | 2,093 |
Total risk weighted assets | $192,651,000 | 2,331 |
Total unused commitments | $23,558,000 | 2,548 |
Derivatives | $1,651,000 | 1,102 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $354,409,000 | 1,927 |
Cash and due from depository institutions | $22,578,000 | 2,119 |
Interest-bearing balances | $16,152,000 | 2,059 |
Securities | $152,893,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $170,456,000 | 2,434 |
Loan loss allowance | $3,465,000 | 1,705 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,739,000 | 1,890 |
Other real estate owned | $782,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,961,000 | 4,239 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $354,409,000 | 1,927 |
Total liabilities | $327,444,000 | 1,875 |
Total deposits | $246,832,000 | 2,254 |
Interest-bearing deposits | $188,665,000 | 2,291 |
Deposits held in domestic offices | $246,832,000 | 2,254 |
% insured | 60.92% | 5,378 |
Federal funds purchased & repurchase agreements | $79,930,000 | 175 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $682,000 | 3,346 |
Total equity capital | $26,965,000 | 2,594 |
Total bank equity capital | $26,965,000 | 2,594 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $18,190,000 | 1,520 |
Undivided profits | $8,475,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $840,000 | 2,898 |
Earning assets | $339,501,000 | 1,882 |
Long-term assets (5+ years) | $109,023,000 | 1,917 |
Average Assets, year-to-date | $363,730,000 | 1,882 |
Average Assets, quarterly | $363,730,000 | 1,882 |
Volatile liabilities | $98,755,000 | 601 |
Insider loans | $3,914,000 | 1,493 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $260,000 | 1,409 |
Unused loan commitments | $29,642,000 | 2,264 |
Tier 1 (core) risk-based capital | $29,052,000 | 2,419 |
Tier 2 risk-based capital | $2,327,000 | 2,155 |
Total risk weighted assets | $185,025,000 | 2,405 |
Total unused commitments | $29,642,000 | 2,264 |
Derivatives | $1,120,000 | 1,178 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $373,051,000 | 1,852 |
Cash and due from depository institutions | $45,765,000 | 2,158 |
Interest-bearing balances | $39,496,000 | 864 |
Securities | $145,948,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,753,000 | 2,418 |
Loan loss allowance | $3,465,000 | 1,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,688,000 | 1,895 |
Other real estate owned | $783,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,114,000 | 4,216 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $373,051,000 | 1,852 |
Total liabilities | $346,004,000 | 1,776 |
Total deposits | $263,258,000 | 2,130 |
Interest-bearing deposits | $196,741,000 | 2,201 |
Deposits held in domestic offices | $263,258,000 | 2,130 |
% insured | 57.06% | 5,542 |
Federal funds purchased & repurchase agreements | $81,979,000 | 193 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $767,000 | 3,201 |
Total equity capital | $27,047,000 | 2,577 |
Total bank equity capital | $27,047,000 | 2,577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $18,190,000 | 1,524 |
Undivided profits | $8,557,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,049,000 | 2,568 |
Earning assets | $358,197,000 | 1,790 |
Long-term assets (5+ years) | $106,351,000 | 1,940 |
Average Assets, year-to-date | $340,713,800 | 1,946 |
Average Assets, quarterly | $356,769,000 | 1,903 |
Volatile liabilities | $99,786,000 | 611 |
Insider loans | $4,099,000 | 1,452 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $853,000 | 1,108 |
Unused loan commitments | $31,179,000 | 2,157 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,430 |
Tier 2 risk-based capital | $2,345,000 | 2,138 |
Total risk weighted assets | $186,506,000 | 2,392 |
Total unused commitments | $31,179,000 | 2,157 |
Derivatives | $432,000 | 1,328 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $340,487,000 | 1,981 |
Cash and due from depository institutions | $27,777,000 | 2,159 |
Interest-bearing balances | $22,108,000 | 1,535 |
Securities | $129,754,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $174,560,000 | 2,393 |
Loan loss allowance | $3,461,000 | 1,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,682,000 | 1,909 |
Other real estate owned | $975,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,739,000 | 4,458 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $340,487,000 | 1,981 |
Total liabilities | $309,609,000 | 1,941 |
Total deposits | $236,590,000 | 2,312 |
Interest-bearing deposits | $181,006,000 | 2,347 |
Deposits held in domestic offices | $236,590,000 | 2,312 |
% insured | 62.80% | 5,444 |
Federal funds purchased & repurchase agreements | $72,127,000 | 204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $892,000 | 3,233 |
Total equity capital | $30,878,000 | 2,367 |
Total bank equity capital | $30,878,000 | 2,367 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $18,190,000 | 1,519 |
Undivided profits | $12,388,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $772,000 | 3,228 |
Earning assets | $326,422,000 | 1,931 |
Long-term assets (5+ years) | $98,386,000 | 2,015 |
Average Assets, year-to-date | $332,629,500 | 1,993 |
Average Assets, quarterly | $338,682,000 | 1,978 |
Volatile liabilities | $89,961,000 | 636 |
Insider loans | $4,368,000 | 1,384 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $607,000 | 1,359 |
Unused loan commitments | $34,107,000 | 2,033 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,421 |
Tier 2 risk-based capital | $2,396,000 | 2,105 |
Total risk weighted assets | $190,658,000 | 2,357 |
Total unused commitments | $34,107,000 | 2,033 |
Derivatives | $2,887,000 | 1,068 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $336,877,000 | 1,996 |
Cash and due from depository institutions | $25,128,000 | 2,188 |
Interest-bearing balances | $19,162,000 | 1,668 |
Securities | $125,943,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $177,310,000 | 2,357 |
Loan loss allowance | $3,458,000 | 1,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,777,000 | 1,876 |
Other real estate owned | $976,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,743,000 | 4,439 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $336,877,000 | 1,996 |
Total liabilities | $303,454,000 | 1,964 |
Total deposits | $234,092,000 | 2,325 |
Interest-bearing deposits | $179,492,000 | 2,375 |
Deposits held in domestic offices | $234,092,000 | 2,325 |
% insured | 62.48% | 5,535 |
Federal funds purchased & repurchase agreements | $68,728,000 | 216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $634,000 | 3,641 |
Total equity capital | $33,423,000 | 2,222 |
Total bank equity capital | $33,423,000 | 2,222 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $18,190,000 | 1,522 |
Undivided profits | $14,933,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $824,000 | 2,991 |
Earning assets | $322,415,000 | 1,940 |
Long-term assets (5+ years) | $115,359,000 | 1,786 |
Average Assets, year-to-date | $330,010,330 | 2,019 |
Average Assets, quarterly | $330,135,500 | 2,024 |
Volatile liabilities | $86,545,000 | 653 |
Insider loans | $4,180,000 | 1,440 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $260,000 | 1,641 |
Unused loan commitments | $27,462,000 | 2,323 |
Tier 1 (core) risk-based capital | $28,766,000 | 2,413 |
Tier 2 risk-based capital | $2,437,000 | 2,081 |
Total risk weighted assets | $193,948,000 | 2,321 |
Total unused commitments | $27,462,000 | 2,323 |
Derivatives | $244,000 | 1,408 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $323,394,000 | 2,066 |
Cash and due from depository institutions | $29,692,000 | 2,143 |
Interest-bearing balances | $25,377,000 | 1,406 |
Securities | $112,926,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $172,021,000 | 2,379 |
Loan loss allowance | $3,454,000 | 1,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,902,000 | 1,859 |
Other real estate owned | $977,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,876,000 | 4,354 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $323,394,000 | 2,066 |
Total liabilities | $293,409,000 | 2,025 |
Total deposits | $234,254,000 | 2,343 |
Interest-bearing deposits | $183,259,000 | 2,348 |
Deposits held in domestic offices | $234,254,000 | 2,343 |
% insured | 62.99% | 5,582 |
Federal funds purchased & repurchase agreements | $58,375,000 | 232 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $780,000 | 3,283 |
Total equity capital | $29,985,000 | 2,388 |
Total bank equity capital | $29,985,000 | 2,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $18,190,000 | 1,525 |
Undivided profits | $11,495,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $831,000 | 2,935 |
Earning assets | $310,324,000 | 2,001 |
Long-term assets (5+ years) | $107,735,000 | 1,888 |
Average Assets, year-to-date | $326,577,000 | 2,047 |
Average Assets, quarterly | $326,577,000 | 2,047 |
Volatile liabilities | $76,191,000 | 691 |
Insider loans | $3,811,000 | 1,557 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $311,000 | 1,458 |
Unused loan commitments | $29,498,000 | 2,221 |
Tier 1 (core) risk-based capital | $28,545,000 | 2,408 |
Tier 2 risk-based capital | $2,362,000 | 2,091 |
Total risk weighted assets | $187,897,000 | 2,331 |
Total unused commitments | $29,498,000 | 2,221 |
Derivatives | $1,319,000 | 1,155 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $329,760,000 | 2,038 |
Cash and due from depository institutions | $42,536,000 | 2,188 |
Interest-bearing balances | $35,374,000 | 940 |
Securities | $108,734,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,635,000 | 2,393 |
Loan loss allowance | $3,445,000 | 1,697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,973,000 | 1,854 |
Other real estate owned | $979,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,903,000 | 4,398 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $329,760,000 | 2,038 |
Total liabilities | $301,808,000 | 1,985 |
Total deposits | $236,628,000 | 2,314 |
Interest-bearing deposits | $182,604,000 | 2,339 |
Deposits held in domestic offices | $236,628,000 | 2,314 |
% insured | 62.18% | 5,658 |
Federal funds purchased & repurchase agreements | $64,411,000 | 232 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $769,000 | 3,262 |
Total equity capital | $27,952,000 | 2,530 |
Total bank equity capital | $27,952,000 | 2,530 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $18,190,000 | 1,533 |
Undivided profits | $9,462,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $313,743,000 | 1,979 |
Long-term assets (5+ years) | $105,321,000 | 1,920 |
Average Assets, year-to-date | $310,433,000 | 2,089 |
Average Assets, quarterly | $322,692,500 | 2,064 |
Volatile liabilities | $81,760,000 | 665 |
Insider loans | $3,256,000 | 1,763 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $98,000 | 1,757 |
Unused loan commitments | $28,103,000 | 2,260 |
Tier 1 (core) risk-based capital | $28,531,000 | 2,402 |
Tier 2 risk-based capital | $2,353,000 | 2,108 |
Total risk weighted assets | $187,159,000 | 2,347 |
Total unused commitments | $28,103,000 | 2,261 |
Derivatives | $305,000 | 1,332 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $315,625,000 | 2,107 |
Cash and due from depository institutions | $35,497,000 | 2,091 |
Interest-bearing balances | $30,798,000 | 1,082 |
Securities | $99,490,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,712,000 | 2,359 |
Loan loss allowance | $3,438,000 | 1,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,031,000 | 1,850 |
Other real estate owned | $1,129,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,766,000 | 4,546 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $315,625,000 | 2,107 |
Total liabilities | $286,977,000 | 2,067 |
Total deposits | $229,768,000 | 2,348 |
Interest-bearing deposits | $175,057,000 | 2,429 |
Deposits held in domestic offices | $229,768,000 | 2,348 |
% insured | 62.84% | 5,756 |
Federal funds purchased & repurchase agreements | $56,237,000 | 253 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $972,000 | 3,151 |
Total equity capital | $28,648,000 | 2,480 |
Total bank equity capital | $28,648,000 | 2,480 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $18,190,000 | 1,546 |
Undivided profits | $10,158,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $852,000 | 3,059 |
Earning assets | $302,000,000 | 2,044 |
Long-term assets (5+ years) | $95,529,000 | 2,066 |
Average Assets, year-to-date | $305,601,250 | 2,128 |
Average Assets, quarterly | $306,412,500 | 2,141 |
Volatile liabilities | $73,665,000 | 725 |
Insider loans | $3,301,000 | 1,760 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $250,000 | 1,581 |
Unused loan commitments | $27,646,000 | 2,298 |
Tier 1 (core) risk-based capital | $28,511,000 | 2,406 |
Tier 2 risk-based capital | $2,367,000 | 2,115 |
Total risk weighted assets | $188,347,000 | 2,341 |
Total unused commitments | $27,646,000 | 2,298 |
Derivatives | $564,000 | 1,273 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $297,200,000 | 2,210 |
Cash and due from depository institutions | $18,504,000 | 2,090 |
Interest-bearing balances | $13,465,000 | 2,129 |
Securities | $90,896,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $178,840,000 | 2,280 |
Loan loss allowance | $3,437,000 | 1,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,087,000 | 1,843 |
Other real estate owned | $1,190,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,683,000 | 4,623 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $297,200,000 | 2,210 |
Total liabilities | $270,007,000 | 2,174 |
Total deposits | $216,843,000 | 2,480 |
Interest-bearing deposits | $168,281,000 | 2,513 |
Deposits held in domestic offices | $216,843,000 | 2,479 |
% insured | 64.97% | 5,737 |
Federal funds purchased & repurchase agreements | $52,331,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $833,000 | 3,267 |
Total equity capital | $27,193,000 | 2,563 |
Total bank equity capital | $27,193,000 | 2,562 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $18,190,000 | 1,562 |
Undivided profits | $8,703,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $764,000 | 3,216 |
Earning assets | $283,201,000 | 2,154 |
Long-term assets (5+ years) | $91,034,000 | 2,153 |
Average Assets, year-to-date | $302,260,000 | 2,170 |
Average Assets, quarterly | $298,262,000 | 2,198 |
Volatile liabilities | $69,093,000 | 763 |
Insider loans | $3,808,000 | 1,567 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,024,000 | 1,134 |
Unused loan commitments | $24,237,000 | 2,482 |
Tier 1 (core) risk-based capital | $28,283,000 | 2,413 |
Tier 2 risk-based capital | $2,481,000 | 2,020 |
Total risk weighted assets | $197,535,000 | 2,243 |
Total unused commitments | $24,237,000 | 2,482 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $299,324,000 | 2,213 |
Cash and due from depository institutions | $18,192,000 | 2,133 |
Interest-bearing balances | $13,546,000 | 2,464 |
Securities | $91,912,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,967,000 | 2,257 |
Loan loss allowance | $3,432,000 | 1,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,200,000 | 1,814 |
Other real estate owned | $1,239,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,814,000 | 4,479 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $299,324,000 | 2,213 |
Total liabilities | $270,778,000 | 2,171 |
Total deposits | $222,577,000 | 2,453 |
Interest-bearing deposits | $173,897,000 | 2,468 |
Deposits held in domestic offices | $222,577,000 | 2,453 |
% insured | 65.97% | 5,748 |
Federal funds purchased & repurchase agreements | $47,326,000 | 280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $875,000 | 3,229 |
Total equity capital | $28,546,000 | 2,485 |
Total bank equity capital | $28,546,000 | 2,485 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $18,190,000 | 1,578 |
Undivided profits | $10,056,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $285,425,000 | 2,157 |
Long-term assets (5+ years) | $93,865,000 | 2,114 |
Average Assets, year-to-date | $304,790,000 | 2,168 |
Average Assets, quarterly | $304,790,000 | 2,168 |
Volatile liabilities | $64,419,000 | 782 |
Insider loans | $3,865,000 | 1,550 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,443,000 | 961 |
Unused loan commitments | $23,139,000 | 2,561 |
Tier 1 (core) risk-based capital | $28,277,000 | 2,411 |
Tier 2 risk-based capital | $2,540,000 | 1,945 |
Total risk weighted assets | $202,334,000 | 2,169 |
Total unused commitments | $23,139,000 | 2,561 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $310,256,000 | 2,151 |
Cash and due from depository institutions | $28,476,000 | 2,071 |
Interest-bearing balances | $22,265,000 | 1,483 |
Securities | $94,254,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,276,000 | 2,290 |
Loan loss allowance | $3,145,000 | 1,931 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,224,000 | 1,815 |
Other real estate owned | $1,192,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,834,000 | 4,559 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $310,256,000 | 2,151 |
Total liabilities | $283,191,000 | 2,102 |
Total deposits | $227,893,000 | 2,387 |
Interest-bearing deposits | $179,769,000 | 2,408 |
Deposits held in domestic offices | $227,893,000 | 2,386 |
% insured | 63.95% | 5,943 |
Federal funds purchased & repurchase agreements | $54,498,000 | 275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $800,000 | 3,338 |
Total equity capital | $27,065,000 | 2,584 |
Total bank equity capital | $27,065,000 | 2,584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $18,190,000 | 1,593 |
Undivided profits | $8,575,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $799,000 | 3,141 |
Earning assets | $294,795,000 | 2,097 |
Long-term assets (5+ years) | $101,836,000 | 2,003 |
Average Assets, year-to-date | $307,041,600 | 2,118 |
Average Assets, quarterly | $308,453,500 | 2,146 |
Volatile liabilities | $72,116,000 | 723 |
Insider loans | $4,090,000 | 1,469 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $665,000 | 1,126 |
Unused loan commitments | $21,224,000 | 2,630 |
Tier 1 (core) risk-based capital | $27,590,000 | 2,452 |
Tier 2 risk-based capital | $2,425,000 | 2,039 |
Total risk weighted assets | $193,237,000 | 2,254 |
Total unused commitments | $21,224,000 | 2,630 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $306,651,000 | 2,173 |
Cash and due from depository institutions | $16,924,000 | 2,134 |
Interest-bearing balances | $11,718,000 | 2,388 |
Securities | $105,506,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $174,419,000 | 2,312 |
Loan loss allowance | $3,211,000 | 1,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,306,000 | 1,817 |
Other real estate owned | $1,534,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,962,000 | 4,528 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $306,651,000 | 2,173 |
Total liabilities | $281,395,000 | 2,110 |
Total deposits | $225,844,000 | 2,405 |
Interest-bearing deposits | $175,999,000 | 2,462 |
Deposits held in domestic offices | $225,844,000 | 2,405 |
% insured | 64.20% | 6,073 |
Federal funds purchased & repurchase agreements | $54,584,000 | 280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $967,000 | 3,191 |
Total equity capital | $25,256,000 | 2,731 |
Total bank equity capital | $25,256,000 | 2,731 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $18,190,000 | 1,595 |
Undivided profits | $6,766,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $886,000 | 2,995 |
Earning assets | $291,643,000 | 2,113 |
Long-term assets (5+ years) | $115,461,000 | 1,855 |
Average Assets, year-to-date | $306,238,000 | 2,133 |
Average Assets, quarterly | $306,354,000 | 2,159 |
Volatile liabilities | $72,431,000 | 712 |
Insider loans | $4,513,000 | 1,341 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $109,000 | 1,797 |
Unused loan commitments | $21,528,000 | 2,649 |
Tier 1 (core) risk-based capital | $27,460,000 | 2,459 |
Tier 2 risk-based capital | $2,407,000 | 2,055 |
Total risk weighted assets | $191,751,000 | 2,259 |
Total unused commitments | $21,528,000 | 2,649 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $306,057,000 | 2,159 |
Cash and due from depository institutions | $18,463,000 | 2,199 |
Interest-bearing balances | $10,928,000 | 2,521 |
Securities | $108,136,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $168,823,000 | 2,350 |
Loan loss allowance | $3,205,000 | 1,966 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,438,000 | 1,782 |
Other real estate owned | $2,263,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,934,000 | 4,516 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $306,057,000 | 2,159 |
Total liabilities | $281,447,000 | 2,091 |
Total deposits | $226,538,000 | 2,397 |
Interest-bearing deposits | $176,625,000 | 2,459 |
Deposits held in domestic offices | $226,538,000 | 2,396 |
% insured | 63.66% | 6,188 |
Federal funds purchased & repurchase agreements | $54,068,000 | 282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $841,000 | 3,330 |
Total equity capital | $24,610,000 | 2,763 |
Total bank equity capital | $24,610,000 | 2,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $18,190,000 | 1,600 |
Undivided profits | $6,120,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $820,000 | 3,056 |
Earning assets | $287,887,000 | 2,109 |
Long-term assets (5+ years) | $115,739,000 | 1,853 |
Average Assets, year-to-date | $306,100,330 | 2,134 |
Average Assets, quarterly | $304,055,000 | 2,156 |
Volatile liabilities | $71,675,000 | 706 |
Insider loans | $5,136,000 | 1,192 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $430,000 | 1,396 |
Unused loan commitments | $23,926,000 | 2,470 |
Tier 1 (core) risk-based capital | $26,787,000 | 2,492 |
Tier 2 risk-based capital | $2,379,000 | 2,074 |
Total risk weighted assets | $189,467,000 | 2,267 |
Total unused commitments | $23,926,000 | 2,470 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $302,053,000 | 2,180 |
Cash and due from depository institutions | $20,948,000 | 2,249 |
Interest-bearing balances | $13,288,000 | 2,507 |
Securities | $105,503,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,815,000 | 2,376 |
Loan loss allowance | $3,191,000 | 2,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,509,000 | 1,775 |
Other real estate owned | $2,307,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,971,000 | 4,553 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $302,053,000 | 2,180 |
Total liabilities | $279,713,000 | 2,108 |
Total deposits | $232,505,000 | 2,361 |
Interest-bearing deposits | $181,243,000 | 2,432 |
Deposits held in domestic offices | $232,505,000 | 2,361 |
% insured | 63.99% | 6,236 |
Federal funds purchased & repurchase agreements | $46,354,000 | 311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $854,000 | 3,241 |
Total equity capital | $22,340,000 | 2,942 |
Total bank equity capital | $22,340,000 | 2,942 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $18,190,000 | 1,616 |
Undivided profits | $3,850,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $908,000 | 2,758 |
Earning assets | $283,606,000 | 2,133 |
Long-term assets (5+ years) | $115,898,000 | 1,823 |
Average Assets, year-to-date | $306,122,000 | 2,141 |
Average Assets, quarterly | $306,122,000 | 2,141 |
Volatile liabilities | $64,574,000 | 735 |
Insider loans | $5,170,000 | 1,198 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $325,000 | 1,323 |
Unused loan commitments | $23,340,000 | 2,529 |
Tier 1 (core) risk-based capital | $26,502,000 | 2,501 |
Tier 2 risk-based capital | $2,322,000 | 2,120 |
Total risk weighted assets | $184,888,000 | 2,302 |
Total unused commitments | $23,340,000 | 2,529 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $310,191,000 | 2,116 |
Cash and due from depository institutions | $34,890,000 | 2,212 |
Interest-bearing balances | $24,564,000 | 1,393 |
Securities | $98,211,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $165,839,000 | 2,370 |
Loan loss allowance | $3,310,000 | 1,970 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,553,000 | 1,764 |
Other real estate owned | $2,776,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,922,000 | 4,691 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $310,191,000 | 2,116 |
Total liabilities | $289,963,000 | 2,019 |
Total deposits | $241,108,000 | 2,254 |
Interest-bearing deposits | $181,908,000 | 2,409 |
Deposits held in domestic offices | $241,108,000 | 2,254 |
% insured | 60.53% | 6,448 |
Federal funds purchased & repurchase agreements | $48,021,000 | 317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $834,000 | 3,263 |
Total equity capital | $20,228,000 | 3,143 |
Total bank equity capital | $20,228,000 | 3,142 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $18,190,000 | 1,621 |
Undivided profits | $1,738,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $882,000 | 2,919 |
Earning assets | $288,614,000 | 2,096 |
Long-term assets (5+ years) | $112,126,000 | 1,857 |
Average Assets, year-to-date | $301,594,200 | 2,136 |
Average Assets, quarterly | $302,027,000 | 2,150 |
Volatile liabilities | $66,217,000 | 743 |
Insider loans | $5,283,000 | 1,169 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,828,000 | 2,351 |
Tier 1 (core) risk-based capital | $26,325,000 | 2,489 |
Tier 2 risk-based capital | $2,437,000 | 2,022 |
Total risk weighted assets | $194,109,000 | 2,205 |
Total unused commitments | $24,828,000 | 2,351 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $293,863,000 | 2,199 |
Cash and due from depository institutions | $26,340,000 | 2,197 |
Interest-bearing balances | $17,877,000 | 1,873 |
Securities | $85,498,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,231,000 | 2,317 |
Loan loss allowance | $3,299,000 | 2,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,063,000 | 1,303 |
Other real estate owned | $2,776,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,955,000 | 4,691 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $293,864,000 | 2,199 |
Total liabilities | $272,294,000 | 2,130 |
Total deposits | $223,310,000 | 2,421 |
Interest-bearing deposits | $174,294,000 | 2,488 |
Deposits held in domestic offices | $223,310,000 | 2,420 |
% insured | 63.62% | 6,461 |
Federal funds purchased & repurchase agreements | $47,945,000 | 313 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,039,000 | 3,104 |
Total equity capital | $21,570,000 | 2,991 |
Total bank equity capital | $21,570,000 | 2,991 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $18,190,000 | 1,632 |
Undivided profits | $3,080,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $947,000 | 2,867 |
Earning assets | $271,606,000 | 2,182 |
Long-term assets (5+ years) | $91,732,000 | 2,160 |
Average Assets, year-to-date | $299,445,000 | 2,162 |
Average Assets, quarterly | $295,308,500 | 2,182 |
Volatile liabilities | $66,120,000 | 737 |
Insider loans | $6,533,000 | 950 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $317,000 | 1,524 |
Unused loan commitments | $27,895,000 | 2,166 |
Tier 1 (core) risk-based capital | $26,191,000 | 2,515 |
Tier 2 risk-based capital | $2,500,000 | 1,966 |
Total risk weighted assets | $199,231,000 | 2,126 |
Total unused commitments | $27,895,000 | 2,166 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $296,754,000 | 2,184 |
Cash and due from depository institutions | $19,160,000 | 2,155 |
Interest-bearing balances | $13,084,000 | 2,478 |
Securities | $88,271,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $174,889,000 | 2,239 |
Loan loss allowance | $3,295,000 | 2,051 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,180,000 | 1,289 |
Other real estate owned | $2,876,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,378,000 | 4,355 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $296,754,000 | 2,184 |
Total liabilities | $274,625,000 | 2,108 |
Total deposits | $223,500,000 | 2,414 |
Interest-bearing deposits | $178,163,000 | 2,457 |
Deposits held in domestic offices | $223,500,000 | 2,413 |
% insured | 65.53% | 6,449 |
Federal funds purchased & repurchase agreements | $50,266,000 | 300 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $859,000 | 3,348 |
Total equity capital | $22,129,000 | 2,932 |
Total bank equity capital | $22,129,000 | 2,932 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $18,190,000 | 1,636 |
Undivided profits | $3,639,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $887,000 | 2,941 |
Earning assets | $276,244,000 | 2,148 |
Long-term assets (5+ years) | $97,441,000 | 2,016 |
Average Assets, year-to-date | $301,305,670 | 2,158 |
Average Assets, quarterly | $300,377,500 | 2,165 |
Volatile liabilities | $68,689,000 | 698 |
Insider loans | $6,549,000 | 956 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,238,000 | 1,156 |
Unused loan commitments | $20,879,000 | 2,621 |
Tier 1 (core) risk-based capital | $25,701,000 | 2,535 |
Tier 2 risk-based capital | $2,532,000 | 1,944 |
Total risk weighted assets | $201,808,000 | 2,080 |
Total unused commitments | $20,879,000 | 2,621 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $304,001,000 | 2,160 |
Cash and due from depository institutions | $21,710,000 | 2,144 |
Interest-bearing balances | $16,272,000 | 2,538 |
Securities | $94,458,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,662,000 | 2,245 |
Loan loss allowance | $3,346,000 | 2,077 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,247,000 | 1,296 |
Other real estate owned | $2,879,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,045,000 | 4,606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $304,001,000 | 2,160 |
Total liabilities | $278,023,000 | 2,108 |
Total deposits | $230,586,000 | 2,382 |
Interest-bearing deposits | $182,176,000 | 2,449 |
Deposits held in domestic offices | $230,586,000 | 2,382 |
% insured | 64.73% | 6,559 |
Federal funds purchased & repurchase agreements | $46,678,000 | 308 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $759,000 | 3,649 |
Total equity capital | $25,978,000 | 2,627 |
Total bank equity capital | $25,978,000 | 2,627 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $18,190,000 | 1,646 |
Undivided profits | $7,488,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,069,000 | 2,469 |
Earning assets | $284,392,000 | 2,132 |
Long-term assets (5+ years) | $99,213,000 | 1,959 |
Average Assets, year-to-date | $303,581,500 | 2,163 |
Average Assets, quarterly | $303,581,500 | 2,163 |
Volatile liabilities | $65,079,000 | 691 |
Insider loans | $5,722,000 | 1,105 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $281,000 | 1,782 |
Unused loan commitments | $20,947,000 | 2,623 |
Tier 1 (core) risk-based capital | $25,501,000 | 2,542 |
Tier 2 risk-based capital | $2,545,000 | 1,943 |
Total risk weighted assets | $202,760,000 | 2,070 |
Total unused commitments | $20,947,000 | 2,623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $303,162,000 | 2,165 |
Cash and due from depository institutions | $21,454,000 | 2,016 |
Interest-bearing balances | $12,707,000 | 2,759 |
Securities | $92,065,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $173,281,000 | 2,261 |
Loan loss allowance | $3,362,000 | 2,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,269,000 | 1,277 |
Other real estate owned | $4,884,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,209,000 | 4,532 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $303,162,000 | 2,165 |
Total liabilities | $276,981,000 | 2,119 |
Total deposits | $226,600,000 | 2,414 |
Interest-bearing deposits | $182,757,000 | 2,425 |
Deposits held in domestic offices | $226,600,000 | 2,414 |
% insured | 68.85% | 6,715 |
Federal funds purchased & repurchase agreements | $49,527,000 | 311 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $854,000 | 3,474 |
Total equity capital | $26,181,000 | 2,600 |
Total bank equity capital | $26,181,000 | 2,600 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $18,190,000 | 1,650 |
Undivided profits | $7,691,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $861,000 | 3,028 |
Earning assets | $278,053,000 | 2,159 |
Long-term assets (5+ years) | $94,000,000 | 2,004 |
Average Assets, year-to-date | $299,861,000 | 2,139 |
Average Assets, quarterly | $299,939,500 | 2,163 |
Volatile liabilities | $68,707,000 | 703 |
Insider loans | $4,865,000 | 1,294 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $431,000 | 1,789 |
Unused loan commitments | $21,739,000 | 2,492 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,535 |
Tier 2 risk-based capital | $2,571,000 | 1,919 |
Total risk weighted assets | $204,789,000 | 2,055 |
Total unused commitments | $21,739,000 | 2,492 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $296,717,000 | 2,200 |
Cash and due from depository institutions | $27,640,000 | 2,072 |
Interest-bearing balances | $18,108,000 | 2,055 |
Securities | $81,852,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $170,611,000 | 2,319 |
Loan loss allowance | $3,101,000 | 2,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,353,000 | 1,271 |
Other real estate owned | $4,983,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,278,000 | 4,561 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $296,717,000 | 2,200 |
Total liabilities | $270,381,000 | 2,157 |
Total deposits | $215,939,000 | 2,509 |
Interest-bearing deposits | $173,248,000 | 2,547 |
Deposits held in domestic offices | $215,939,000 | 2,509 |
% insured | 83.06% | 5,566 |
Federal funds purchased & repurchase agreements | $48,511,000 | 309 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $931,000 | 3,532 |
Total equity capital | $26,336,000 | 2,628 |
Total bank equity capital | $26,336,000 | 2,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $18,190,000 | 1,664 |
Undivided profits | $7,846,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $795,000 | 3,496 |
Earning assets | $270,571,000 | 2,208 |
Long-term assets (5+ years) | $75,564,000 | 2,361 |
Average Assets, year-to-date | $299,035,750 | 2,165 |
Average Assets, quarterly | $296,268,000 | 2,191 |
Volatile liabilities | $67,993,000 | 710 |
Insider loans | $4,530,000 | 1,391 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $218,000 | 2,019 |
Unused loan commitments | $22,035,000 | 2,473 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,584 |
Tier 2 risk-based capital | $2,527,000 | 1,973 |
Total risk weighted assets | $201,367,000 | 2,100 |
Total unused commitments | $22,035,000 | 2,473 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $295,819,000 | 2,199 |
Cash and due from depository institutions | $41,960,000 | 2,054 |
Interest-bearing balances | $35,765,000 | 1,108 |
Securities | $62,310,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,941,000 | 2,268 |
Loan loss allowance | $2,983,000 | 2,356 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,471,000 | 1,244 |
Other real estate owned | $5,354,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,783,000 | 4,148 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $295,819,000 | 2,199 |
Total liabilities | $270,137,000 | 2,163 |
Total deposits | $210,984,000 | 2,559 |
Interest-bearing deposits | $174,159,000 | 2,551 |
Deposits held in domestic offices | $210,984,000 | 2,558 |
% insured | 83.88% | 5,505 |
Federal funds purchased & repurchase agreements | $47,330,000 | 326 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $823,000 | 3,595 |
Total equity capital | $25,682,000 | 2,644 |
Total bank equity capital | $25,682,000 | 2,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $18,190,000 | 1,663 |
Undivided profits | $7,192,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $802,000 | 3,328 |
Earning assets | $272,016,000 | 2,185 |
Long-term assets (5+ years) | $50,530,000 | 3,144 |
Average Assets, year-to-date | $299,808,670 | 2,160 |
Average Assets, quarterly | $295,472,000 | 2,200 |
Volatile liabilities | $72,788,000 | 667 |
Insider loans | $4,281,000 | 1,477 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $312,000 | 1,832 |
Unused loan commitments | $20,169,000 | 2,608 |
Tier 1 (core) risk-based capital | $24,855,000 | 2,565 |
Tier 2 risk-based capital | $2,499,000 | 2,001 |
Total risk weighted assets | $199,159,000 | 2,116 |
Total unused commitments | $20,169,000 | 2,608 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $295,125,000 | 2,223 |
Cash and due from depository institutions | $42,671,000 | 2,082 |
Interest-bearing balances | $37,792,000 | 1,159 |
Securities | $65,992,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $168,847,000 | 2,328 |
Loan loss allowance | $2,924,000 | 2,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,507,000 | 1,248 |
Other real estate owned | $5,449,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,659,000 | 4,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $295,125,000 | 2,223 |
Total liabilities | $269,870,000 | 2,177 |
Total deposits | $216,216,000 | 2,534 |
Interest-bearing deposits | $179,779,000 | 2,504 |
Deposits held in domestic offices | $216,216,000 | 2,533 |
% insured | 83.25% | 5,633 |
Federal funds purchased & repurchase agreements | $41,897,000 | 356 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $757,000 | 3,727 |
Total equity capital | $25,255,000 | 2,659 |
Total bank equity capital | $25,255,000 | 2,658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $18,190,000 | 1,671 |
Undivided profits | $6,765,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $796,000 | 3,330 |
Earning assets | $272,631,000 | 2,199 |
Long-term assets (5+ years) | $53,274,000 | 2,999 |
Average Assets, year-to-date | $301,803,500 | 2,156 |
Average Assets, quarterly | $301,803,500 | 2,156 |
Volatile liabilities | $67,330,000 | 719 |
Insider loans | $4,012,000 | 1,560 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $456,000 | 1,631 |
Unused loan commitments | $20,881,000 | 2,559 |
Tier 1 (core) risk-based capital | $24,589,000 | 2,574 |
Tier 2 risk-based capital | $2,448,000 | 2,049 |
Total risk weighted assets | $194,989,000 | 2,160 |
Total unused commitments | $20,881,000 | 2,559 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $308,482,000 | 2,112 |
Cash and due from depository institutions | $60,089,000 | 1,996 |
Interest-bearing balances | $53,470,000 | 737 |
Securities | $56,461,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $173,143,000 | 2,308 |
Loan loss allowance | $2,772,000 | 2,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,540,000 | 1,234 |
Other real estate owned | $6,252,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,997,000 | 4,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $308,482,000 | 2,112 |
Total liabilities | $283,559,000 | 2,052 |
Total deposits | $267,363,000 | 2,034 |
Interest-bearing deposits | $227,694,000 | 1,993 |
Deposits held in domestic offices | $267,363,000 | 2,033 |
% insured | 59.34% | 7,205 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,355 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,216,000 | 2,874 |
Total equity capital | $24,923,000 | 2,664 |
Total bank equity capital | $24,923,000 | 2,664 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $18,190,000 | 1,680 |
Undivided profits | $6,433,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $868,000 | 3,232 |
Earning assets | $283,074,000 | 2,109 |
Long-term assets (5+ years) | $45,758,000 | 2,856 |
Average Assets, year-to-date | $294,033,400 | 2,171 |
Average Assets, quarterly | $305,987,500 | 2,121 |
Volatile liabilities | $23,388,000 | 1,978 |
Insider loans | $4,189,000 | 1,539 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $1,487,000 | 999 |
Unused loan commitments | $20,899,000 | 2,486 |
Tier 1 (core) risk-based capital | $24,319,000 | 2,577 |
Tier 2 risk-based capital | $2,497,000 | 1,999 |
Total risk weighted assets | $198,952,000 | 2,120 |
Total unused commitments | $20,899,000 | 2,487 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $303,493,000 | 2,140 |
Cash and due from depository institutions | $61,410,000 | 2,002 |
Interest-bearing balances | $53,964,000 | 794 |
Securities | $50,072,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $176,877,000 | 2,269 |
Loan loss allowance | $3,406,000 | 2,138 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,057,000 | 1,657 |
Other real estate owned | $5,043,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,034,000 | 4,106 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $303,493,000 | 2,140 |
Total liabilities | $279,309,000 | 2,091 |
Total deposits | $262,105,000 | 2,072 |
Interest-bearing deposits | $228,303,000 | 1,998 |
Deposits held in domestic offices | $262,105,000 | 2,071 |
% insured | 58.53% | 7,291 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,218 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $904,000 | 3,578 |
Total equity capital | $24,184,000 | 2,750 |
Total bank equity capital | $24,184,000 | 2,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $17,790,000 | 1,727 |
Undivided profits | $6,094,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,213,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $868,000 | 3,350 |
Earning assets | $280,913,000 | 2,121 |
Long-term assets (5+ years) | $45,414,000 | 2,825 |
Average Assets, year-to-date | $290,421,250 | 2,207 |
Average Assets, quarterly | $296,973,000 | 2,173 |
Volatile liabilities | $37,631,000 | 1,356 |
Insider loans | $4,593,000 | 1,424 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $392,000 | 1,480 |
Unused loan commitments | $18,410,000 | 2,689 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,628 |
Tier 2 risk-based capital | $2,496,000 | 2,011 |
Total risk weighted assets | $198,179,000 | 2,135 |
Total unused commitments | $18,410,000 | 2,691 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $290,453,000 | 2,222 |
Cash and due from depository institutions | $55,506,000 | 1,936 |
Interest-bearing balances | $50,061,000 | 759 |
Securities | $41,420,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $178,719,000 | 2,251 |
Loan loss allowance | $3,530,000 | 2,091 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,065,000 | 1,656 |
Other real estate owned | $4,630,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,113,000 | 4,090 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $290,453,000 | 2,222 |
Total liabilities | $266,981,000 | 2,173 |
Total deposits | $250,785,000 | 2,152 |
Interest-bearing deposits | $220,340,000 | 2,072 |
Deposits held in domestic offices | $250,785,000 | 2,152 |
% insured | 60.21% | 7,345 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,335 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $761,000 | 3,745 |
Total equity capital | $23,472,000 | 2,769 |
Total bank equity capital | $23,472,000 | 2,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $17,600,000 | 1,728 |
Undivided profits | $5,572,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $270,200,000 | 2,187 |
Long-term assets (5+ years) | $45,678,000 | 2,777 |
Average Assets, year-to-date | $286,064,000 | 2,241 |
Average Assets, quarterly | $285,639,000 | 2,247 |
Volatile liabilities | $36,648,000 | 1,408 |
Insider loans | $5,056,000 | 1,313 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,365,000 | 2,714 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,666 |
Tier 2 risk-based capital | $2,466,000 | 2,060 |
Total risk weighted assets | $195,601,000 | 2,189 |
Total unused commitments | $18,365,000 | 2,716 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $280,825,000 | 2,306 |
Cash and due from depository institutions | $43,190,000 | 1,909 |
Interest-bearing balances | $37,705,000 | 1,042 |
Securities | $37,096,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $186,064,000 | 2,185 |
Loan loss allowance | $3,455,000 | 2,148 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,098,000 | 1,671 |
Other real estate owned | $4,136,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,241,000 | 4,058 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $280,825,000 | 2,306 |
Total liabilities | $257,952,000 | 2,255 |
Total deposits | $243,767,000 | 2,225 |
Interest-bearing deposits | $214,199,000 | 2,161 |
Deposits held in domestic offices | $243,767,000 | 2,223 |
% insured | 61.50% | 7,375 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,625 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,100,000 | 1,964 |
Subordinated debt | $0 | 214 |
All other liabilities | $736,000 | 3,733 |
Total equity capital | $22,873,000 | 2,787 |
Total bank equity capital | $22,873,000 | 2,785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $17,600,000 | 1,742 |
Undivided profits | $4,973,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,156,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $949,000 | 3,036 |
Earning assets | $260,865,000 | 2,273 |
Long-term assets (5+ years) | $26,605,000 | 3,799 |
Average Assets, year-to-date | $283,869,500 | 2,274 |
Average Assets, quarterly | $283,869,500 | 2,274 |
Volatile liabilities | $32,650,000 | 1,596 |
Insider loans | $6,425,000 | 1,037 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $362,000 | 1,173 |
Unused loan commitments | $22,637,000 | 2,388 |
Tier 1 (core) risk-based capital | $23,047,000 | 2,672 |
Tier 2 risk-based capital | $2,595,000 | 1,970 |
Total risk weighted assets | $205,948,000 | 2,095 |
Total unused commitments | $22,637,000 | 2,389 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $286,914,000 | 2,276 |
Cash and due from depository institutions | $53,255,000 | 1,957 |
Interest-bearing balances | $48,880,000 | 762 |
Securities | $26,838,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $191,724,000 | 2,190 |
Loan loss allowance | $3,190,000 | 2,268 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,197,000 | 1,673 |
Other real estate owned | $4,239,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,661,000 | 3,887 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $286,914,000 | 2,276 |
Total liabilities | $264,225,000 | 2,215 |
Total deposits | $250,789,000 | 2,148 |
Interest-bearing deposits | $215,568,000 | 2,141 |
Deposits held in domestic offices | $250,789,000 | 2,147 |
% insured | 61.68% | 7,413 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,102,000 | 2,132 |
Subordinated debt | $0 | 220 |
All other liabilities | $834,000 | 3,564 |
Total equity capital | $22,689,000 | 2,790 |
Total bank equity capital | $22,689,000 | 2,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $17,600,000 | 1,747 |
Undivided profits | $4,789,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $267,442,000 | 2,219 |
Long-term assets (5+ years) | $19,075,000 | 4,323 |
Average Assets, year-to-date | $278,260,200 | 2,296 |
Average Assets, quarterly | $287,212,500 | 2,269 |
Volatile liabilities | $39,393,000 | 3,075 |
Insider loans | $6,966,000 | 980 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $1,653,000 | 1,003 |
Unused loan commitments | $21,456,000 | 2,430 |
Tier 1 (core) risk-based capital | $22,952,000 | 2,671 |
Tier 2 risk-based capital | $2,635,000 | 1,977 |
Total risk weighted assets | $209,500,000 | 2,099 |
Total unused commitments | $21,456,000 | 2,430 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $287,511,000 | 2,289 |
Cash and due from depository institutions | $66,157,000 | 1,883 |
Interest-bearing balances | $61,316,000 | 592 |
Securities | $11,530,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $195,096,000 | 2,193 |
Loan loss allowance | $2,324,000 | 2,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,208,000 | 1,694 |
Other real estate owned | $3,691,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,829,000 | 3,859 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $287,511,000 | 2,289 |
Total liabilities | $263,626,000 | 2,247 |
Total deposits | $244,940,000 | 2,225 |
Interest-bearing deposits | $208,528,000 | 2,244 |
Deposits held in domestic offices | $244,940,000 | 2,222 |
% insured | 56.74% | 7,517 |
Federal funds purchased & repurchase agreements | $2,648,000 | 1,644 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,114,000 | 1,896 |
Subordinated debt | $0 | 233 |
All other liabilities | $924,000 | 3,682 |
Total equity capital | $23,885,000 | 2,766 |
Total bank equity capital | $23,885,000 | 2,765 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $17,350,000 | 1,765 |
Undivided profits | $6,235,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,219,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,030,000 | 3,125 |
Earning assets | $267,942,000 | 2,253 |
Long-term assets (5+ years) | $11,164,000 | 5,192 |
Average Assets, year-to-date | $276,096,750 | 2,345 |
Average Assets, quarterly | $279,809,000 | 2,334 |
Volatile liabilities | $47,286,000 | 2,726 |
Insider loans | $7,585,000 | 919 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,817,000 | 2,635 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,616 |
Tier 2 risk-based capital | $2,324,000 | 2,252 |
Total risk weighted assets | $212,444,000 | 2,101 |
Total unused commitments | $19,817,000 | 2,637 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $272,107,000 | 2,404 |
Cash and due from depository institutions | $42,499,000 | 1,914 |
Interest-bearing balances | $37,726,000 | 931 |
Securities | $12,031,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $201,433,000 | 2,171 |
Loan loss allowance | $2,433,000 | 2,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,478,000 | 1,664 |
Other real estate owned | $4,596,000 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,070,000 | 3,761 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $272,107,000 | 2,404 |
Total liabilities | $247,325,000 | 2,387 |
Total deposits | $223,697,000 | 2,422 |
Interest-bearing deposits | $196,347,000 | 2,386 |
Deposits held in domestic offices | $223,697,000 | 2,420 |
% insured | 59.94% | 7,530 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,646 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,108,000 | 1,620 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 3,929 |
Total equity capital | $24,782,000 | 2,641 |
Total bank equity capital | $24,782,000 | 2,640 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $17,350,000 | 1,766 |
Undivided profits | $7,132,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,370,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,084,000 | 2,929 |
Earning assets | $251,190,000 | 2,389 |
Long-term assets (5+ years) | $10,486,000 | 5,304 |
Average Assets, year-to-date | $272,292,000 | 2,397 |
Average Assets, quarterly | $269,963,000 | 2,423 |
Volatile liabilities | $51,275,000 | 2,568 |
Insider loans | $7,371,000 | 979 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $120,000 | 1,737 |
Unused loan commitments | $26,387,000 | 2,157 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,503 |
Tier 2 risk-based capital | $2,433,000 | 2,174 |
Total risk weighted assets | $223,101,000 | 2,049 |
Total unused commitments | $26,387,000 | 2,159 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $267,819,000 | 2,493 |
Cash and due from depository institutions | $34,681,000 | 1,930 |
Interest-bearing balances | $30,252,000 | 1,141 |
Securities | $13,052,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $203,745,000 | 2,202 |
Loan loss allowance | $2,175,000 | 3,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,660,000 | 1,637 |
Other real estate owned | $4,373,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,308,000 | 3,720 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $267,819,000 | 2,493 |
Total liabilities | $243,089,000 | 2,476 |
Total deposits | $219,150,000 | 2,506 |
Interest-bearing deposits | $192,755,000 | 2,478 |
Deposits held in domestic offices | $219,150,000 | 2,504 |
% insured | 61.76% | 7,567 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,627 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,113,000 | 1,699 |
Subordinated debt | $0 | 248 |
All other liabilities | $801,000 | 3,862 |
Total equity capital | $24,730,000 | 2,659 |
Total bank equity capital | $24,730,000 | 2,657 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $17,350,000 | 1,801 |
Undivided profits | $7,080,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $247,049,000 | 2,488 |
Long-term assets (5+ years) | $11,081,000 | 5,231 |
Average Assets, year-to-date | $272,384,500 | 2,455 |
Average Assets, quarterly | $272,384,500 | 2,455 |
Volatile liabilities | $51,484,000 | 2,629 |
Insider loans | $6,187,000 | 1,231 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $655,000 | 1,083 |
Unused loan commitments | $24,704,000 | 2,367 |
Tier 1 (core) risk-based capital | $24,629,000 | 2,531 |
Tier 2 risk-based capital | $2,175,000 | 2,467 |
Total risk weighted assets | $225,916,000 | 2,074 |
Total unused commitments | $24,704,000 | 2,372 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $276,950,000 | 2,433 |
Cash and due from depository institutions | $39,414,000 | 1,873 |
Interest-bearing balances | $33,111,000 | 881 |
Securities | $15,399,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $208,021,000 | 2,191 |
Loan loss allowance | $2,513,000 | 2,748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,853,000 | 1,623 |
Other real estate owned | $1,888,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,375,000 | 3,753 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $276,950,000 | 2,433 |
Total liabilities | $251,482,000 | 2,416 |
Total deposits | $226,263,000 | 2,428 |
Interest-bearing deposits | $197,839,000 | 2,409 |
Deposits held in domestic offices | $226,263,000 | 2,426 |
% insured | 71.61% | 7,207 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,939 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,107,000 | 1,713 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,217,000 | 3,042 |
Total equity capital | $25,468,000 | 2,558 |
Total bank equity capital | $25,468,000 | 2,555 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $17,350,000 | 1,802 |
Undivided profits | $7,818,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,203,000 | 2,826 |
Earning assets | $256,531,000 | 2,399 |
Long-term assets (5+ years) | $10,905,000 | 5,259 |
Average Assets, year-to-date | $277,246,800 | 2,365 |
Average Assets, quarterly | $278,633,500 | 2,407 |
Volatile liabilities | $50,494,000 | 2,720 |
Insider loans | $4,683,000 | 1,651 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $112,000 | 1,692 |
Unused loan commitments | $28,271,000 | 2,148 |
Tier 1 (core) risk-based capital | $25,398,000 | 2,445 |
Tier 2 risk-based capital | $2,513,000 | 2,199 |
Total risk weighted assets | $230,174,000 | 2,089 |
Total unused commitments | $28,271,000 | 2,151 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $280,317,000 | 2,401 |
Cash and due from depository institutions | $48,092,000 | 1,955 |
Interest-bearing balances | $41,640,000 | 656 |
Securities | $12,700,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $206,341,000 | 2,232 |
Loan loss allowance | $2,514,000 | 2,647 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,960,000 | 1,619 |
Other real estate owned | $2,177,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,047,000 | 4,194 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $280,317,000 | 2,401 |
Total liabilities | $254,636,000 | 2,381 |
Total deposits | $224,909,000 | 2,415 |
Interest-bearing deposits | $195,640,000 | 2,431 |
Deposits held in domestic offices | $224,909,000 | 2,413 |
% insured | 63.92% | 7,652 |
Federal funds purchased & repurchase agreements | $4,652,000 | 1,523 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,051,000 | 1,680 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,024,000 | 3,721 |
Total equity capital | $25,681,000 | 2,612 |
Total bank equity capital | $25,681,000 | 2,611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $17,350,000 | 1,799 |
Undivided profits | $8,031,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,232,000 | 2,933 |
Earning assets | $260,681,000 | 2,381 |
Long-term assets (5+ years) | $10,370,000 | 5,345 |
Average Assets, year-to-date | $277,321,000 | 2,384 |
Average Assets, quarterly | $279,386,000 | 2,393 |
Volatile liabilities | $60,189,000 | 2,353 |
Insider loans | $4,723,000 | 1,634 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $469,000 | 1,255 |
Unused loan commitments | $24,217,000 | 2,488 |
Tier 1 (core) risk-based capital | $25,553,000 | 2,481 |
Tier 2 risk-based capital | $2,514,000 | 2,194 |
Total risk weighted assets | $227,804,000 | 2,136 |
Total unused commitments | $24,217,000 | 2,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $278,455,000 | 2,423 |
Cash and due from depository institutions | $43,117,000 | 1,974 |
Interest-bearing balances | $37,052,000 | 599 |
Securities | $14,259,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $207,713,000 | 2,246 |
Loan loss allowance | $2,284,000 | 2,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,120,000 | 1,601 |
Other real estate owned | $2,177,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,069,000 | 4,164 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $278,456,000 | 2,423 |
Total liabilities | $253,019,000 | 2,402 |
Total deposits | $220,852,000 | 2,449 |
Interest-bearing deposits | $193,100,000 | 2,443 |
Deposits held in domestic offices | $220,852,000 | 2,447 |
% insured | 51.39% | 7,699 |
Federal funds purchased & repurchase agreements | $7,033,000 | 1,302 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,103,000 | 1,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,031,000 | 3,734 |
Total equity capital | $25,437,000 | 2,612 |
Total bank equity capital | $25,437,000 | 2,611 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $17,350,000 | 1,798 |
Undivided profits | $7,787,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,237,000 | 2,827 |
Earning assets | $259,024,000 | 2,387 |
Long-term assets (5+ years) | $11,638,000 | 5,151 |
Average Assets, year-to-date | $276,322,330 | 2,409 |
Average Assets, quarterly | $277,384,500 | 2,418 |
Volatile liabilities | $50,731,000 | 2,727 |
Insider loans | $4,759,000 | 1,640 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $262,000 | 1,703 |
Unused loan commitments | $22,284,000 | 2,747 |
Tier 1 (core) risk-based capital | $25,426,000 | 2,513 |
Tier 2 risk-based capital | $2,284,000 | 2,376 |
Total risk weighted assets | $227,980,000 | 2,160 |
Total unused commitments | $22,284,000 | 2,749 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $276,314,000 | 2,440 |
Cash and due from depository institutions | $32,827,000 | 2,034 |
Interest-bearing balances | $26,946,000 | 708 |
Securities | $17,372,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $212,143,000 | 2,219 |
Loan loss allowance | $2,210,000 | 2,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,315,000 | 1,567 |
Other real estate owned | $2,648,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,009,000 | 4,216 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $276,314,000 | 2,440 |
Total liabilities | $251,170,000 | 2,404 |
Total deposits | $220,529,000 | 2,463 |
Interest-bearing deposits | $190,109,000 | 2,486 |
Deposits held in domestic offices | $220,529,000 | 2,461 |
% insured | 53.62% | 7,639 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,443 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,106,000 | 1,823 |
Subordinated debt | $0 | 271 |
All other liabilities | $932,000 | 3,874 |
Total equity capital | $25,144,000 | 2,654 |
Total bank equity capital | $25,144,000 | 2,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $17,350,000 | 1,776 |
Undivided profits | $7,494,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,187,000 | 2,957 |
Earning assets | $256,461,000 | 2,410 |
Long-term assets (5+ years) | $11,445,000 | 5,168 |
Average Assets, year-to-date | $275,256,000 | 2,418 |
Average Assets, quarterly | $275,256,000 | 2,418 |
Volatile liabilities | $50,781,000 | 2,722 |
Insider loans | $4,794,000 | 1,632 |
FHLB advances | $24,000,000 | 1,716 |
Loans and leases held for sale | $549,000 | 1,361 |
Unused loan commitments | $24,414,000 | 2,683 |
Tier 1 (core) risk-based capital | $25,136,000 | 2,543 |
Tier 2 risk-based capital | $2,210,000 | 2,431 |
Total risk weighted assets | $233,471,000 | 2,125 |
Total unused commitments | $24,414,000 | 2,687 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $274,198,000 | 2,434 |
Cash and due from depository institutions | $33,441,000 | 1,933 |
Interest-bearing balances | $25,191,000 | 461 |
Securities | $13,356,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $215,494,000 | 2,206 |
Loan loss allowance | $2,413,000 | 2,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,533,000 | 1,525 |
Other real estate owned | $340,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,034,000 | 4,251 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $274,198,000 | 2,434 |
Total liabilities | $249,203,000 | 2,416 |
Total deposits | $220,351,000 | 2,405 |
Interest-bearing deposits | $192,101,000 | 2,400 |
Deposits held in domestic offices | $220,351,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,179,000 | 2,012 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,115,000 | 1,969 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,558,000 | 2,760 |
Total equity capital | $24,995,000 | 2,649 |
Total bank equity capital | $24,995,000 | 2,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $17,350,000 | 1,744 |
Undivided profits | $7,345,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,193,000 | 3,112 |
Earning assets | $254,041,000 | 2,414 |
Long-term assets (5+ years) | $15,213,000 | 4,562 |
Average Assets, year-to-date | $261,644,400 | 2,454 |
Average Assets, quarterly | $263,717,500 | 2,486 |
Volatile liabilities | $46,029,000 | 2,926 |
Insider loans | $2,232,000 | 2,956 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,754,000 | 2,466 |
Tier 1 (core) risk-based capital | $24,982,000 | 2,539 |
Tier 2 risk-based capital | $2,413,000 | 2,226 |
Total risk weighted assets | $239,295,000 | 2,078 |
Total unused commitments | $27,754,000 | 2,467 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $253,237,000 | 2,598 |
Cash and due from depository institutions | $12,328,000 | 1,974 |
Interest-bearing balances | $5,265,000 | 1,288 |
Securities | $14,482,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $212,672,000 | 2,235 |
Loan loss allowance | $2,280,000 | 2,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,723,000 | 1,491 |
Other real estate owned | $1,728,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,304,000 | 4,114 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $253,237,000 | 2,598 |
Total liabilities | $228,149,000 | 2,583 |
Total deposits | $199,006,000 | 2,628 |
Interest-bearing deposits | $166,851,000 | 2,704 |
Deposits held in domestic offices | $199,006,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,786,000 | 1,369 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,111,000 | 2,295 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,246,000 | 3,324 |
Total equity capital | $25,088,000 | 2,662 |
Total bank equity capital | $25,088,000 | 2,662 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $17,350,000 | 1,721 |
Undivided profits | $7,438,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,147,000 | 3,396 |
Earning assets | $232,419,000 | 2,591 |
Long-term assets (5+ years) | $15,975,000 | 4,396 |
Average Assets, year-to-date | $258,506,000 | 2,488 |
Average Assets, quarterly | $257,821,000 | 2,526 |
Volatile liabilities | $37,430,000 | 3,299 |
Insider loans | $2,277,000 | 2,922 |
FHLB advances | $19,000,000 | 2,196 |
Loans and leases held for sale | $240,000 | 1,300 |
Unused loan commitments | $31,817,000 | 2,334 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,564 |
Tier 2 risk-based capital | $2,280,000 | 2,266 |
Total risk weighted assets | $237,680,000 | 2,099 |
Total unused commitments | $31,817,000 | 2,336 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $262,405,000 | 2,499 |
Cash and due from depository institutions | $18,061,000 | 1,714 |
Interest-bearing balances | $5,428,000 | 1,160 |
Securities | $12,586,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $12,256,000 | 976 |
Net loans & leases | $205,997,000 | 2,277 |
Loan loss allowance | $2,435,000 | 2,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,858,000 | 1,448 |
Other real estate owned | $1,690,000 | 1,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,957,000 | 4,307 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $262,405,000 | 2,499 |
Total liabilities | $237,571,000 | 2,482 |
Total deposits | $210,710,000 | 2,465 |
Interest-bearing deposits | $178,652,000 | 2,526 |
Deposits held in domestic offices | $210,710,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,676,000 | 1,592 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,131,000 | 2,231 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,054,000 | 3,699 |
Total equity capital | $24,834,000 | 2,706 |
Total bank equity capital | $24,834,000 | 2,706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $17,350,000 | 1,701 |
Undivided profits | $7,184,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,174,000 | 3,241 |
Earning assets | $236,267,000 | 2,545 |
Long-term assets (5+ years) | $20,399,000 | 3,923 |
Average Assets, year-to-date | $260,262,330 | 2,481 |
Average Assets, quarterly | $264,554,000 | 2,470 |
Volatile liabilities | $35,072,000 | 3,442 |
Insider loans | $2,293,000 | 2,883 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $745,000 | 1,007 |
Unused loan commitments | $33,836,000 | 2,327 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,601 |
Tier 2 risk-based capital | $2,435,000 | 2,104 |
Total risk weighted assets | $235,351,000 | 2,094 |
Total unused commitments | $33,836,000 | 2,329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $266,703,000 | 2,460 |
Cash and due from depository institutions | $10,064,000 | 1,829 |
Interest-bearing balances | $355,000 | 3,936 |
Securities | $13,449,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $32,400,000 | 451 |
Net loans & leases | $197,538,000 | 2,307 |
Loan loss allowance | $2,472,000 | 2,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,896,000 | 1,431 |
Other real estate owned | $1,495,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,861,000 | 4,313 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $266,703,000 | 2,460 |
Total liabilities | $242,274,000 | 2,428 |
Total deposits | $217,332,000 | 2,409 |
Interest-bearing deposits | $183,558,000 | 2,468 |
Deposits held in domestic offices | $217,332,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,767,000 | 1,711 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,118,000 | 2,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,057,000 | 3,917 |
Total equity capital | $24,429,000 | 2,807 |
Total bank equity capital | $24,429,000 | 2,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $17,350,000 | 1,697 |
Undivided profits | $6,779,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,082,000 | 3,488 |
Earning assets | $243,742,000 | 2,484 |
Long-term assets (5+ years) | $18,188,000 | 4,056 |
Average Assets, year-to-date | $259,191,000 | 2,491 |
Average Assets, quarterly | $259,191,000 | 2,491 |
Volatile liabilities | $34,397,000 | 3,480 |
Insider loans | $5,589,000 | 1,404 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $1,030,000 | 923 |
Unused loan commitments | $31,185,000 | 2,530 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,644 |
Tier 2 risk-based capital | $2,472,000 | 2,034 |
Total risk weighted assets | $231,280,000 | 2,108 |
Total unused commitments | $31,185,000 | 2,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $251,679,000 | 2,566 |
Cash and due from depository institutions | $12,576,000 | 1,745 |
Interest-bearing balances | $168,000 | 4,171 |
Securities | $20,637,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 721 |
Net loans & leases | $189,106,000 | 2,376 |
Loan loss allowance | $2,525,000 | 2,089 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,911,000 | 1,440 |
Other real estate owned | $89,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,660,000 | 4,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $251,679,000 | 2,566 |
Total liabilities | $227,422,000 | 2,537 |
Total deposits | $215,402,000 | 2,401 |
Interest-bearing deposits | $182,302,000 | 2,445 |
Deposits held in domestic offices | $215,402,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,119,000 | 2,729 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,125,000 | 2,861 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,776,000 | 2,711 |
Total equity capital | $24,257,000 | 2,789 |
Total bank equity capital | $24,257,000 | 2,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $16,350,000 | 1,757 |
Undivided profits | $7,607,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,334,000 | 3,145 |
Earning assets | $227,611,000 | 2,589 |
Long-term assets (5+ years) | $23,539,000 | 3,368 |
Average Assets, year-to-date | $257,401,800 | 2,430 |
Average Assets, quarterly | $254,782,500 | 2,502 |
Volatile liabilities | $30,544,000 | 3,755 |
Insider loans | $5,642,000 | 1,370 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $787,000 | 1,010 |
Unused loan commitments | $26,643,000 | 2,812 |
Tier 1 (core) risk-based capital | $24,284,000 | 2,646 |
Tier 2 risk-based capital | $2,525,000 | 1,987 |
Total risk weighted assets | $217,512,000 | 2,209 |
Total unused commitments | $26,643,000 | 2,813 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $257,886,000 | 2,462 |
Cash and due from depository institutions | $9,140,000 | 1,701 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $25,693,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 741 |
Net loans & leases | $192,580,000 | 2,323 |
Loan loss allowance | $2,719,000 | 1,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,137,000 | 1,366 |
Other real estate owned | $89,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,647,000 | 4,603 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $257,886,000 | 2,462 |
Total liabilities | $233,759,000 | 2,431 |
Total deposits | $216,761,000 | 2,365 |
Interest-bearing deposits | $184,950,000 | 2,397 |
Deposits held in domestic offices | $216,761,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,637,000 | 1,523 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,104,000 | 2,739 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,257,000 | 3,522 |
Total equity capital | $24,127,000 | 2,772 |
Total bank equity capital | $24,127,000 | 2,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $16,350,000 | 1,720 |
Undivided profits | $7,477,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,323,000 | 3,324 |
Earning assets | $236,946,000 | 2,476 |
Long-term assets (5+ years) | $23,336,000 | 3,269 |
Average Assets, year-to-date | $258,832,500 | 2,411 |
Average Assets, quarterly | $257,417,000 | 2,446 |
Volatile liabilities | $36,542,000 | 3,273 |
Insider loans | $5,704,000 | 1,300 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $706,000 | 1,013 |
Unused loan commitments | $27,454,000 | 2,774 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,646 |
Tier 2 risk-based capital | $2,719,000 | 1,857 |
Total risk weighted assets | $221,355,000 | 2,146 |
Total unused commitments | $27,454,000 | 2,775 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $256,948,000 | 2,489 |
Cash and due from depository institutions | $11,485,000 | 1,747 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $28,138,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,727 |
Net loans & leases | $195,711,000 | 2,298 |
Loan loss allowance | $2,531,000 | 2,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,366,000 | 1,337 |
Other real estate owned | $115,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,033,000 | 4,238 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $256,948,000 | 2,489 |
Total liabilities | $233,205,000 | 2,461 |
Total deposits | $213,165,000 | 2,427 |
Interest-bearing deposits | $176,431,000 | 2,524 |
Deposits held in domestic offices | $213,165,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,744,000 | 1,694 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,104,000 | 2,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,192,000 | 3,454 |
Total equity capital | $23,743,000 | 2,793 |
Total bank equity capital | $23,743,000 | 2,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $16,350,000 | 1,722 |
Undivided profits | $7,093,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,456,000 | 2,870 |
Earning assets | $233,090,000 | 2,522 |
Long-term assets (5+ years) | $22,217,000 | 3,274 |
Average Assets, year-to-date | $259,148,000 | 2,448 |
Average Assets, quarterly | $255,832,500 | 2,483 |
Volatile liabilities | $35,127,000 | 3,336 |
Insider loans | $5,748,000 | 1,277 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $981,000 | 992 |
Unused loan commitments | $22,611,000 | 3,162 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,677 |
Tier 2 risk-based capital | $2,531,000 | 1,979 |
Total risk weighted assets | $223,854,000 | 2,111 |
Total unused commitments | $22,611,000 | 3,162 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $254,717,000 | 2,517 |
Cash and due from depository institutions | $10,648,000 | 1,804 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $34,214,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 2,020 |
Net loans & leases | $187,397,000 | 2,349 |
Loan loss allowance | $2,537,000 | 2,047 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,451,000 | 1,290 |
Other real estate owned | $115,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,092,000 | 4,092 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $254,717,000 | 2,517 |
Total liabilities | $231,310,000 | 2,481 |
Total deposits | $209,196,000 | 2,472 |
Interest-bearing deposits | $175,373,000 | 2,545 |
Deposits held in domestic offices | $209,196,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,958,000 | 1,702 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,114,000 | 1,804 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,042,000 | 3,812 |
Total equity capital | $23,407,000 | 2,840 |
Total bank equity capital | $23,407,000 | 2,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $16,350,000 | 1,690 |
Undivided profits | $6,757,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,286,000 | 3,088 |
Earning assets | $231,484,000 | 2,550 |
Long-term assets (5+ years) | $21,451,000 | 3,279 |
Average Assets, year-to-date | $260,248,000 | 2,456 |
Average Assets, quarterly | $260,248,000 | 2,456 |
Volatile liabilities | $33,682,000 | 3,372 |
Insider loans | $5,809,000 | 1,245 |
FHLB advances | $17,000,000 | 1,729 |
Loans and leases held for sale | $650,000 | 1,148 |
Unused loan commitments | $28,791,000 | 2,720 |
Tier 1 (core) risk-based capital | $23,615,000 | 2,690 |
Tier 2 risk-based capital | $2,537,000 | 1,972 |
Total risk weighted assets | $217,961,000 | 2,139 |
Total unused commitments | $28,791,000 | 2,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $265,779,000 | 2,427 |
Cash and due from depository institutions | $10,379,000 | 1,843 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $35,175,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 935 |
Net loans & leases | $189,681,000 | 2,323 |
Loan loss allowance | $2,441,000 | 2,101 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,586,000 | 1,249 |
Other real estate owned | $149,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,159,000 | 4,073 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $265,779,000 | 2,427 |
Total liabilities | $242,537,000 | 2,388 |
Total deposits | $220,915,000 | 2,356 |
Interest-bearing deposits | $182,172,000 | 2,405 |
Deposits held in domestic offices | $220,915,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,833,000 | 2,019 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,129,000 | 1,880 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,660,000 | 2,767 |
Total equity capital | $23,242,000 | 2,812 |
Total bank equity capital | $23,242,000 | 2,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $16,350,000 | 1,652 |
Undivided profits | $6,592,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,441,000 | 2,885 |
Earning assets | $242,606,000 | 2,428 |
Long-term assets (5+ years) | $23,143,000 | 3,105 |
Average Assets, year-to-date | $265,641,200 | 2,341 |
Average Assets, quarterly | $264,083,500 | 2,420 |
Volatile liabilities | $32,162,000 | 3,588 |
Insider loans | $2,752,000 | 2,382 |
FHLB advances | $17,000,000 | 1,798 |
Loans and leases held for sale | $1,189,000 | 897 |
Unused loan commitments | $31,761,000 | 2,517 |
Tier 1 (core) risk-based capital | $23,528,000 | 2,657 |
Tier 2 risk-based capital | $2,441,000 | 2,027 |
Total risk weighted assets | $220,778,000 | 2,116 |
Total unused commitments | $31,761,000 | 2,517 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $262,388,000 | 2,442 |
Cash and due from depository institutions | $12,924,000 | 1,924 |
Interest-bearing balances | $78,000 | 5,130 |
Securities | $36,108,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,897 |
Net loans & leases | $193,088,000 | 2,295 |
Loan loss allowance | $2,356,000 | 2,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,819,000 | 1,192 |
Other real estate owned | $156,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,193,000 | 4,089 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $262,388,000 | 2,442 |
Total liabilities | $238,975,000 | 2,401 |
Total deposits | $214,869,000 | 2,386 |
Interest-bearing deposits | $179,169,000 | 2,426 |
Deposits held in domestic offices | $214,869,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,657,000 | 1,607 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,105,000 | 1,952 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,344,000 | 3,149 |
Total equity capital | $23,413,000 | 2,762 |
Total bank equity capital | $23,413,000 | 2,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $16,350,000 | 1,635 |
Undivided profits | $6,763,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,506,000 | 2,783 |
Earning assets | $236,374,000 | 2,477 |
Long-term assets (5+ years) | $23,156,000 | 3,072 |
Average Assets, year-to-date | $265,606,750 | 2,349 |
Average Assets, quarterly | $264,002,000 | 2,406 |
Volatile liabilities | $34,292,000 | 3,433 |
Insider loans | $2,759,000 | 2,352 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $141,000 | 1,573 |
Unused loan commitments | $33,604,000 | 2,416 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,605 |
Tier 2 risk-based capital | $2,356,000 | 2,085 |
Total risk weighted assets | $223,062,000 | 2,084 |
Total unused commitments | $33,604,000 | 2,417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $265,616,000 | 2,395 |
Cash and due from depository institutions | $12,112,000 | 1,736 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $36,795,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,676 |
Net loans & leases | $195,904,000 | 2,238 |
Loan loss allowance | $2,327,000 | 2,171 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,105,000 | 1,136 |
Other real estate owned | $115,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,285,000 | 3,961 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $265,616,000 | 2,395 |
Total liabilities | $242,724,000 | 2,352 |
Total deposits | $216,412,000 | 2,361 |
Interest-bearing deposits | $179,286,000 | 2,404 |
Deposits held in domestic offices | $216,412,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,080,000 | 1,371 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,116,000 | 1,964 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,116,000 | 3,278 |
Total equity capital | $22,892,000 | 2,722 |
Total bank equity capital | $22,892,000 | 2,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $16,350,000 | 1,591 |
Undivided profits | $6,242,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,606,000 | 2,339 |
Earning assets | $240,115,000 | 2,413 |
Long-term assets (5+ years) | $21,692,000 | 3,166 |
Average Assets, year-to-date | $266,679,670 | 2,343 |
Average Assets, quarterly | $261,985,500 | 2,403 |
Volatile liabilities | $38,348,000 | 3,111 |
Insider loans | $2,790,000 | 2,288 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $627,000 | 1,103 |
Unused loan commitments | $38,266,000 | 2,218 |
Tier 1 (core) risk-based capital | $23,515,000 | 2,586 |
Tier 2 risk-based capital | $2,327,000 | 2,076 |
Total risk weighted assets | $227,721,000 | 2,023 |
Total unused commitments | $38,266,000 | 2,219 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $258,355,000 | 2,424 |
Cash and due from depository institutions | $11,582,000 | 1,697 |
Interest-bearing balances | $154,000 | 4,456 |
Securities | $45,221,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $184,953,000 | 2,293 |
Loan loss allowance | $2,321,000 | 2,144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,408,000 | 1,075 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,191,000 | 3,945 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,355,000 | 2,424 |
Total liabilities | $235,670,000 | 2,396 |
Total deposits | $213,361,000 | 2,376 |
Interest-bearing deposits | $177,233,000 | 2,417 |
Deposits held in domestic offices | $213,361,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,740 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,118,000 | 1,874 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,046,000 | 3,446 |
Total equity capital | $22,685,000 | 2,711 |
Total bank equity capital | $22,685,000 | 2,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $16,350,000 | 1,544 |
Undivided profits | $6,035,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,438,000 | 2,451 |
Earning assets | $233,328,000 | 2,454 |
Long-term assets (5+ years) | $26,795,000 | 2,777 |
Average Assets, year-to-date | $267,211,500 | 2,341 |
Average Assets, quarterly | $267,211,500 | 2,341 |
Volatile liabilities | $35,349,000 | 3,185 |
Insider loans | $3,175,000 | 2,034 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $663,000 | 1,013 |
Unused loan commitments | $33,507,000 | 2,400 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,576 |
Tier 2 risk-based capital | $2,321,000 | 2,053 |
Total risk weighted assets | $214,908,000 | 2,065 |
Total unused commitments | $33,507,000 | 2,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $276,068,000 | 2,255 |
Cash and due from depository institutions | $8,312,000 | 1,828 |
Interest-bearing balances | $208,000 | 4,200 |
Securities | $35,596,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $30,205,000 | 423 |
Net loans & leases | $187,937,000 | 2,229 |
Loan loss allowance | $2,346,000 | 2,085 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,659,000 | 1,018 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,359,000 | 3,810 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,068,000 | 2,255 |
Total liabilities | $253,552,000 | 2,209 |
Total deposits | $228,991,000 | 2,203 |
Interest-bearing deposits | $187,488,000 | 2,244 |
Deposits held in domestic offices | $228,991,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,612,000 | 1,716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,355,000 | 1,847 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,594,000 | 2,512 |
Total equity capital | $22,516,000 | 2,696 |
Total bank equity capital | $22,516,000 | 2,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $16,350,000 | 1,520 |
Undivided profits | $5,866,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,671,000 | 2,135 |
Earning assets | $253,946,000 | 2,243 |
Long-term assets (5+ years) | $27,247,000 | 2,711 |
Average Assets, year-to-date | $258,407,400 | 2,299 |
Average Assets, quarterly | $265,446,000 | 2,317 |
Volatile liabilities | $36,524,000 | 3,058 |
Insider loans | $3,213,000 | 2,008 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $1,027,000 | 868 |
Unused loan commitments | $37,364,000 | 2,178 |
Tier 1 (core) risk-based capital | $22,946,000 | 2,564 |
Tier 2 risk-based capital | $2,346,000 | 2,005 |
Total risk weighted assets | $222,239,000 | 1,990 |
Total unused commitments | $37,364,000 | 2,179 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $254,824,000 | 2,406 |
Cash and due from depository institutions | $14,337,000 | 1,815 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $28,713,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
Net loans & leases | $193,242,000 | 2,142 |
Loan loss allowance | $2,183,000 | 2,205 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,914,000 | 960 |
Other real estate owned | $1,050,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,068,000 | 3,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $254,824,000 | 2,406 |
Total liabilities | $231,959,000 | 2,380 |
Total deposits | $206,798,000 | 2,377 |
Interest-bearing deposits | $168,183,000 | 2,434 |
Deposits held in domestic offices | $206,798,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,043,000 | 1,373 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,115,000 | 1,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 3,453 |
Total equity capital | $22,865,000 | 2,635 |
Total bank equity capital | $22,865,000 | 2,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $16,250,000 | 1,481 |
Undivided profits | $6,315,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,350,000 | 2,602 |
Earning assets | $225,602,000 | 2,472 |
Long-term assets (5+ years) | $28,764,000 | 2,646 |
Average Assets, year-to-date | $253,992,250 | 2,319 |
Average Assets, quarterly | $253,479,500 | 2,386 |
Volatile liabilities | $37,526,000 | 2,918 |
Insider loans | $3,301,000 | 1,943 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $2,661,000 | 585 |
Unused loan commitments | $37,484,000 | 2,160 |
Tier 1 (core) risk-based capital | $23,192,000 | 2,512 |
Tier 2 risk-based capital | $2,183,000 | 2,101 |
Total risk weighted assets | $220,714,000 | 1,948 |
Total unused commitments | $37,484,000 | 2,162 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $252,135,000 | 2,375 |
Cash and due from depository institutions | $14,735,000 | 1,706 |
Interest-bearing balances | $151,000 | 4,568 |
Securities | $32,815,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 3,888 |
Net loans & leases | $187,335,000 | 2,154 |
Loan loss allowance | $2,162,000 | 2,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,253,000 | 896 |
Other real estate owned | $1,260,000 | 1,706 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,241,000 | 3,710 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,135,000 | 2,375 |
Total liabilities | $229,319,000 | 2,356 |
Total deposits | $208,096,000 | 2,307 |
Interest-bearing deposits | $173,337,000 | 2,334 |
Deposits held in domestic offices | $208,096,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,024,000 | 1,300 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,120,000 | 2,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,079,000 | 3,076 |
Total equity capital | $22,816,000 | 2,599 |
Total bank equity capital | $22,816,000 | 2,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $16,250,000 | 1,449 |
Undivided profits | $6,266,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,401,000 | 2,248 |
Earning assets | $221,797,000 | 2,465 |
Long-term assets (5+ years) | $30,330,000 | 2,571 |
Average Assets, year-to-date | $253,715,000 | 2,304 |
Average Assets, quarterly | $249,829,000 | 2,364 |
Volatile liabilities | $36,441,000 | 2,859 |
Insider loans | $2,836,000 | 2,145 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $3,534,000 | 521 |
Unused loan commitments | $42,189,000 | 1,933 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,466 |
Tier 2 risk-based capital | $2,162,000 | 2,081 |
Total risk weighted assets | $217,643,000 | 1,927 |
Total unused commitments | $42,189,000 | 1,933 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $247,523,000 | 2,387 |
Cash and due from depository institutions | $12,908,000 | 1,391 |
Interest-bearing balances | $229,000 | 4,213 |
Securities | $32,361,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,800 |
Net loans & leases | $182,737,000 | 2,161 |
Loan loss allowance | $2,194,000 | 2,144 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,632,000 | 846 |
Other real estate owned | $1,316,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,623,000 | 4,189 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,523,000 | 2,387 |
Total liabilities | $225,313,000 | 2,369 |
Total deposits | $206,776,000 | 2,310 |
Interest-bearing deposits | $172,197,000 | 2,359 |
Deposits held in domestic offices | $206,776,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,056,000 | 1,569 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,205,000 | 2,296 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,276,000 | 2,704 |
Total equity capital | $22,210,000 | 2,594 |
Total bank equity capital | $22,210,000 | 2,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $16,250,000 | 1,408 |
Undivided profits | $5,660,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,235,000 | 2,491 |
Earning assets | $219,273,000 | 2,468 |
Long-term assets (5+ years) | $26,190,000 | 2,906 |
Average Assets, year-to-date | $254,505,000 | 2,303 |
Average Assets, quarterly | $254,505,000 | 2,303 |
Volatile liabilities | $33,571,000 | 2,967 |
Insider loans | $2,932,000 | 2,054 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $950,000 | 931 |
Unused loan commitments | $37,331,000 | 2,069 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,465 |
Tier 2 risk-based capital | $2,194,000 | 2,038 |
Total risk weighted assets | $209,772,000 | 1,952 |
Total unused commitments | $37,331,000 | 2,073 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 123 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $261,487,000 | 2,223 |
Cash and due from depository institutions | $14,814,000 | 1,392 |
Interest-bearing balances | $196,000 | 4,433 |
Securities | $27,040,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 2,747 |
Net loans & leases | $198,941,000 | 1,960 |
Loan loss allowance | $2,200,000 | 2,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,539,000 | 768 |
Other real estate owned | $1,410,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,924,000 | 3,868 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,487,000 | 2,223 |
Total liabilities | $239,268,000 | 2,187 |
Total deposits | $219,797,000 | 2,141 |
Interest-bearing deposits | $186,570,000 | 2,119 |
Deposits held in domestic offices | $219,797,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,399,000 | 1,545 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,119,000 | 2,325 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,953,000 | 1,959 |
Total equity capital | $22,219,000 | 2,586 |
Total bank equity capital | $22,219,000 | 2,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $16,250,000 | 1,398 |
Undivided profits | $5,669,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,411,000 | 2,129 |
Earning assets | $229,996,000 | 2,342 |
Long-term assets (5+ years) | $28,893,000 | 2,769 |
Average Assets, year-to-date | $274,365,800 | 2,033 |
Average Assets, quarterly | $264,519,500 | 2,177 |
Volatile liabilities | $34,973,000 | 2,832 |
Insider loans | $3,027,000 | 1,979 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $2,935,000 | 496 |
Unused loan commitments | $41,988,000 | 1,831 |
Tier 1 (core) risk-based capital | $22,395,000 | 2,450 |
Tier 2 risk-based capital | $2,200,000 | 2,020 |
Total risk weighted assets | $223,672,000 | 1,835 |
Total unused commitments | $41,988,000 | 1,832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $267,552,000 | 2,148 |
Cash and due from depository institutions | $13,254,000 | 1,395 |
Interest-bearing balances | $454,000 | 3,616 |
Securities | $32,518,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 1,881 |
Net loans & leases | $201,456,000 | 1,896 |
Loan loss allowance | $2,256,000 | 2,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,148,000 | 951 |
Other real estate owned | $1,392,000 | 1,395 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,067,000 | 3,732 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,552,000 | 2,148 |
Total liabilities | $245,163,000 | 2,102 |
Total deposits | $220,127,000 | 2,104 |
Interest-bearing deposits | $183,345,000 | 2,145 |
Deposits held in domestic offices | $220,127,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,723,000 | 1,039 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,111,000 | 2,316 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,202,000 | 2,810 |
Total equity capital | $22,389,000 | 2,565 |
Total bank equity capital | $22,389,000 | 2,565 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $16,250,000 | 1,358 |
Undivided profits | $5,839,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,306,000 | 2,378 |
Earning assets | $240,145,000 | 2,201 |
Long-term assets (5+ years) | $34,588,000 | 2,482 |
Average Assets, year-to-date | $277,585,500 | 2,005 |
Average Assets, quarterly | $271,895,500 | 2,089 |
Volatile liabilities | $42,585,000 | 2,363 |
Insider loans | $3,107,000 | 1,891 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $2,250,000 | 569 |
Unused loan commitments | $39,203,000 | 1,906 |
Tier 1 (core) risk-based capital | $22,506,000 | 2,416 |
Tier 2 risk-based capital | $2,256,000 | 1,951 |
Total risk weighted assets | $223,551,000 | 1,808 |
Total unused commitments | $39,203,000 | 1,909 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $276,239,000 | 2,056 |
Cash and due from depository institutions | $18,284,000 | 1,585 |
Interest-bearing balances | $454,000 | 3,667 |
Securities | $31,635,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $8,076,000 | 1,329 |
Net loans & leases | $203,607,000 | 1,833 |
Loan loss allowance | $2,329,000 | 1,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,375,000 | 908 |
Other real estate owned | $1,200,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,062,000 | 3,694 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $276,239,000 | 2,056 |
Total liabilities | $254,800,000 | 2,012 |
Total deposits | $224,273,000 | 2,034 |
Interest-bearing deposits | $185,767,000 | 2,080 |
Deposits held in domestic offices | $224,273,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,262,000 | 899 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,104,000 | 2,118 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,161,000 | 2,641 |
Total equity capital | $21,439,000 | 2,555 |
Total bank equity capital | $21,439,000 | 2,555 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $16,250,000 | 1,308 |
Undivided profits | $4,889,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,348,000 | 2,155 |
Earning assets | $243,772,000 | 2,134 |
Long-term assets (5+ years) | $33,137,000 | 2,636 |
Average Assets, year-to-date | $280,930,000 | 1,984 |
Average Assets, quarterly | $277,722,500 | 2,016 |
Volatile liabilities | $49,004,000 | 2,079 |
Insider loans | $3,105,000 | 1,866 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $2,238,000 | 586 |
Unused loan commitments | $41,124,000 | 1,811 |
Tier 1 (core) risk-based capital | $21,956,000 | 2,420 |
Tier 2 risk-based capital | $2,329,000 | 1,874 |
Total risk weighted assets | $228,191,000 | 1,719 |
Total unused commitments | $41,124,000 | 1,816 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $279,206,000 | 2,018 |
Cash and due from depository institutions | $15,751,000 | 1,340 |
Interest-bearing balances | $348,000 | 4,117 |
Securities | $35,124,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 1,614 |
Net loans & leases | $204,627,000 | 1,783 |
Loan loss allowance | $2,338,000 | 1,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,528,000 | 870 |
Other real estate owned | $1,200,000 | 1,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,865,000 | 3,719 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $279,206,000 | 2,018 |
Total liabilities | $257,384,000 | 1,985 |
Total deposits | $228,952,000 | 1,989 |
Interest-bearing deposits | $191,437,000 | 2,012 |
Deposits held in domestic offices | $228,952,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,966,000 | 934 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,068,000 | 2,009 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,398,000 | 2,550 |
Total equity capital | $21,822,000 | 2,572 |
Total bank equity capital | $21,822,000 | 2,572 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $16,250,000 | 1,296 |
Undivided profits | $5,272,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,256,000 | 2,280 |
Earning assets | $249,210,000 | 2,076 |
Long-term assets (5+ years) | $26,459,000 | 3,035 |
Average Assets, year-to-date | $283,275,500 | 1,972 |
Average Assets, quarterly | $283,275,500 | 1,972 |
Volatile liabilities | $47,309,000 | 2,059 |
Insider loans | $3,148,000 | 1,812 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $2,312,000 | 652 |
Unused loan commitments | $34,885,000 | 1,991 |
Tier 1 (core) risk-based capital | $21,710,000 | 2,412 |
Tier 2 risk-based capital | $2,338,000 | 1,846 |
Total risk weighted assets | $223,450,000 | 1,720 |
Total unused commitments | $34,885,000 | 1,998 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $287,345,000 | 1,947 |
Cash and due from depository institutions | $16,128,000 | 1,406 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $35,639,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $18,004,000 | 620 |
Net loans & leases | $204,290,000 | 1,767 |
Loan loss allowance | $2,861,000 | 1,602 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,511,000 | 869 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,773,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,345,000 | 1,947 |
Total liabilities | $265,851,000 | 1,902 |
Total deposits | $242,311,000 | 1,866 |
Interest-bearing deposits | $207,069,000 | 1,864 |
Deposits held in domestic offices | $242,311,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,788,000 | 1,294 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,134,000 | 2,022 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,618,000 | 2,187 |
Total equity capital | $21,494,000 | 2,554 |
Total bank equity capital | $21,494,000 | 2,554 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $16,250,000 | 1,268 |
Undivided profits | $4,944,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,369,000 | 2,175 |
Earning assets | $258,330,000 | 1,998 |
Long-term assets (5+ years) | $23,311,000 | 3,291 |
Average Assets, year-to-date | $293,584,000 | 1,853 |
Average Assets, quarterly | $287,323,000 | 1,931 |
Volatile liabilities | $43,632,000 | 2,197 |
Insider loans | $3,346,000 | 1,675 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $3,722,000 | 455 |
Unused loan commitments | $35,951,000 | 1,897 |
Tier 1 (core) risk-based capital | $21,564,000 | 2,401 |
Tier 2 risk-based capital | $2,837,000 | 1,539 |
Total risk weighted assets | $226,915,000 | 1,687 |
Total unused commitments | $35,951,000 | 1,900 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 115 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $287,301,000 | 1,961 |
Cash and due from depository institutions | $15,247,000 | 1,532 |
Interest-bearing balances | $384,000 | 4,092 |
Securities | $28,031,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $12,209,000 | 1,180 |
Net loans & leases | $217,439,000 | 1,644 |
Loan loss allowance | $2,984,000 | 1,548 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,568,000 | 859 |
Other real estate owned | $799,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,008,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,301,000 | 1,961 |
Total liabilities | $265,891,000 | 1,915 |
Total deposits | $243,515,000 | 1,858 |
Interest-bearing deposits | $208,806,000 | 1,864 |
Deposits held in domestic offices | $243,515,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,636,000 | 1,362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,134,000 | 1,952 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,606,000 | 2,282 |
Total equity capital | $21,410,000 | 2,560 |
Total bank equity capital | $21,410,000 | 2,560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $16,250,000 | 1,249 |
Undivided profits | $4,860,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,284,000 | 2,447 |
Earning assets | $258,063,000 | 1,987 |
Long-term assets (5+ years) | $23,502,000 | 3,276 |
Average Assets, year-to-date | $295,143,750 | 1,856 |
Average Assets, quarterly | $296,537,500 | 1,896 |
Volatile liabilities | $41,541,000 | 2,233 |
Insider loans | $3,114,000 | 1,778 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $5,328,000 | 507 |
Unused loan commitments | $41,470,000 | 1,704 |
Tier 1 (core) risk-based capital | $21,498,000 | 2,419 |
Tier 2 risk-based capital | $2,934,000 | 1,486 |
Total risk weighted assets | $234,647,000 | 1,629 |
Total unused commitments | $41,470,000 | 1,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 122 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $305,774,000 | 1,825 |
Cash and due from depository institutions | $21,947,000 | 1,448 |
Interest-bearing balances | $129,000 | 5,126 |
Securities | $34,390,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $6,943,000 | 2,289 |
Net loans & leases | $226,943,000 | 1,579 |
Loan loss allowance | $3,001,000 | 1,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,949,000 | 810 |
Other real estate owned | $924,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,678,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,774,000 | 1,825 |
Total liabilities | $284,704,000 | 1,764 |
Total deposits | $252,941,000 | 1,773 |
Interest-bearing deposits | $218,464,000 | 1,741 |
Deposits held in domestic offices | $252,941,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,370,000 | 1,166 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,126,000 | 1,463 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,267,000 | 2,822 |
Total equity capital | $21,070,000 | 2,581 |
Total bank equity capital | $21,070,000 | 2,581 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $16,250,000 | 1,227 |
Undivided profits | $4,520,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,225,000 | 2,462 |
Earning assets | $268,405,000 | 1,901 |
Long-term assets (5+ years) | $20,106,000 | 3,432 |
Average Assets, year-to-date | $297,758,000 | 1,836 |
Average Assets, quarterly | $300,366,500 | 1,835 |
Volatile liabilities | $53,314,000 | 1,780 |
Insider loans | $1,405,000 | 3,293 |
FHLB advances | $22,000,000 | 1,358 |
Loans and leases held for sale | $10,661,000 | 452 |
Unused loan commitments | $38,681,000 | 1,753 |
Tier 1 (core) risk-based capital | $20,948,000 | 2,428 |
Tier 2 risk-based capital | $2,990,000 | 1,420 |
Total risk weighted assets | $239,225,000 | 1,576 |
Total unused commitments | $38,681,000 | 1,761 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $294,959,000 | 1,855 |
Cash and due from depository institutions | $14,089,000 | 1,410 |
Interest-bearing balances | $120,000 | 5,066 |
Securities | $34,179,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $7,346,000 | 2,322 |
Net loans & leases | $223,600,000 | 1,575 |
Loan loss allowance | $2,749,000 | 1,630 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,302,000 | 768 |
Other real estate owned | $799,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,644,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,959,000 | 1,855 |
Total liabilities | $274,070,000 | 1,802 |
Total deposits | $242,453,000 | 1,813 |
Interest-bearing deposits | $213,736,000 | 1,776 |
Deposits held in domestic offices | $242,453,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,080,000 | 1,281 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,270,000 | 1,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,267,000 | 1,862 |
Total equity capital | $20,889,000 | 2,552 |
Total bank equity capital | $20,889,000 | 2,552 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $16,250,000 | 1,209 |
Undivided profits | $4,339,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,224,000 | 2,499 |
Earning assets | $265,245,000 | 1,887 |
Long-term assets (5+ years) | $13,354,000 | 4,258 |
Average Assets, year-to-date | $293,750,000 | 1,845 |
Average Assets, quarterly | $293,750,000 | 1,845 |
Volatile liabilities | $54,569,000 | 1,708 |
Insider loans | $1,433,000 | 3,181 |
FHLB advances | $23,163,000 | 1,273 |
Loans and leases held for sale | $6,656,000 | 518 |
Unused loan commitments | $38,160,000 | 1,710 |
Tier 1 (core) risk-based capital | $20,771,000 | 2,406 |
Tier 2 risk-based capital | $2,749,000 | 1,507 |
Total risk weighted assets | $223,247,000 | 1,637 |
Total unused commitments | $38,160,000 | 1,719 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $292,541,000 | 1,840 |
Cash and due from depository institutions | $21,128,000 | 1,489 |
Interest-bearing balances | $9,172,000 | 864 |
Securities | $24,015,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $231,201,000 | 1,502 |
Loan loss allowance | $2,249,000 | 1,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,567,000 | 743 |
Other real estate owned | $799,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,831,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,541,000 | 1,840 |
Total liabilities | $272,299,000 | 1,782 |
Total deposits | $241,170,000 | 1,791 |
Interest-bearing deposits | $215,819,000 | 1,714 |
Deposits held in domestic offices | $241,170,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,392 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,234,000 | 1,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,513,000 | 1,700 |
Total equity capital | $20,242,000 | 2,587 |
Total bank equity capital | $20,242,000 | 2,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $15,700,000 | 1,217 |
Undivided profits | $4,242,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,358,000 | 2,350 |
Earning assets | $264,388,000 | 1,855 |
Long-term assets (5+ years) | $17,109,000 | 3,685 |
Average Assets, year-to-date | $273,823,400 | 1,858 |
Average Assets, quarterly | $288,177,000 | 1,845 |
Volatile liabilities | $51,965,000 | 1,771 |
Insider loans | $1,801,000 | 2,729 |
FHLB advances | $23,183,000 | 1,261 |
Loans and leases held for sale | $9,528,000 | 473 |
Unused loan commitments | $41,081,000 | 1,549 |
Tier 1 (core) risk-based capital | $20,117,000 | 2,443 |
Tier 2 risk-based capital | $2,249,000 | 1,770 |
Total risk weighted assets | $223,299,000 | 1,619 |
Total unused commitments | $41,081,000 | 1,554 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $254,726,000 | 1,998 |
Cash and due from depository institutions | $13,198,000 | 1,398 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $26,799,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $201,363,000 | 1,643 |
Loan loss allowance | $1,946,000 | 2,058 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,027,000 | 947 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,839,000 | 3,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,726,000 | 1,998 |
Total liabilities | $235,952,000 | 1,937 |
Total deposits | $214,493,000 | 1,919 |
Interest-bearing deposits | $192,945,000 | 1,827 |
Deposits held in domestic offices | $214,493,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,501 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,304,000 | 1,811 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,163,000 | 1,394 |
Total equity capital | $18,774,000 | 2,603 |
Total bank equity capital | $18,774,000 | 2,603 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $15,200,000 | 1,195 |
Undivided profits | $3,274,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,695,000 | 1,979 |
Earning assets | $229,675,000 | 2,019 |
Long-term assets (5+ years) | $40,744,000 | 1,996 |
Average Assets, year-to-date | $244,437,600 | 2,002 |
Average Assets, quarterly | $247,172,500 | 2,031 |
Volatile liabilities | $40,033,000 | 2,131 |
Insider loans | $507,000 | 5,386 |
FHLB advances | $13,261,000 | 1,677 |
Loans and leases held for sale | $11,292,000 | 366 |
Unused loan commitments | $30,178,000 | 1,851 |
Tier 1 (core) risk-based capital | $18,460,000 | 2,523 |
Tier 2 risk-based capital | $1,946,000 | 1,899 |
Total risk weighted assets | $197,825,000 | 1,715 |
Total unused commitments | $30,178,000 | 1,857 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $240,448,000 | 2,030 |
Cash and due from depository institutions | $10,573,000 | 1,812 |
Interest-bearing balances | $118,000 | 4,380 |
Securities | $35,383,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $181,848,000 | 1,743 |
Loan loss allowance | $1,467,000 | 2,511 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,070,000 | 1,161 |
Other real estate owned | $110,000 | 1,812 |
Goodwill and other intangibles | $10,000 | 3,046 |
All other assets | $2,354,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,448,000 | 2,030 |
Total liabilities | $223,248,000 | 1,953 |
Total deposits | $213,100,000 | 1,812 |
Interest-bearing deposits | $190,823,000 | 1,755 |
Deposits held in domestic offices | $213,100,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,843,000 | 2,982 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,480,000 | 1,726 |
Total equity capital | $17,200,000 | 2,731 |
Total bank equity capital | $17,200,000 | 2,731 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $14,200,000 | 1,227 |
Undivided profits | $2,700,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,470,000 | 1,786 |
Earning assets | $220,449,000 | 2,035 |
Long-term assets (5+ years) | $24,460,000 | 2,775 |
Average Assets, year-to-date | $237,113,400 | 1,937 |
Average Assets, quarterly | $240,454,500 | 1,990 |
Volatile liabilities | $36,692,000 | 2,258 |
Insider loans | $2,969,000 | 1,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,857,000 | 532 |
Unused loan commitments | $21,216,000 | 2,249 |
Tier 1 (core) risk-based capital | $17,214,000 | 2,603 |
Tier 2 risk-based capital | $1,467,000 | 2,345 |
Total risk weighted assets | $174,249,300 | 1,849 |
Total unused commitments | $21,216,000 | 2,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 114 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $235,518,000 | 2,003 |
Cash and due from depository institutions | $7,324,000 | 1,502 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $33,364,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $184,316,000 | 1,647 |
Loan loss allowance | $1,271,000 | 2,785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,564,000 | 1,259 |
Other real estate owned | $52,000 | 1,502 |
Goodwill and other intangibles | $20,000 | 3,056 |
All other assets | $2,778,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,518,000 | 2,003 |
Total liabilities | $218,803,000 | 1,935 |
Total deposits | $192,441,000 | 1,972 |
Interest-bearing deposits | $169,510,000 | 1,923 |
Deposits held in domestic offices | $192,441,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,734,000 | 1,174 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,628,000 | 2,227 |
Total equity capital | $16,715,000 | 2,652 |
Total bank equity capital | $16,715,000 | 2,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $14,200,000 | 1,214 |
Undivided profits | $2,215,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 383 |
Income earned, not collected on loans | $1,528,000 | 1,407 |
Earning assets | $218,970,000 | 1,965 |
Long-term assets (5+ years) | $26,459,000 | 2,782 |
Average Assets, year-to-date | $223,441,800 | 2,017 |
Average Assets, quarterly | $230,419,500 | 2,023 |
Volatile liabilities | $45,664,000 | 1,789 |
Insider loans | $3,747,000 | 1,257 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,019,000 | 501 |
Unused loan commitments | $21,444,000 | 2,254 |
Tier 1 (core) risk-based capital | $16,695,000 | 2,622 |
Tier 2 risk-based capital | $1,271,000 | 2,529 |
Total risk weighted assets | $175,556,500 | 1,750 |
Total unused commitments | $21,444,000 | 2,258 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $219,254,000 | 2,103 |
Cash and due from depository institutions | $5,897,000 | 1,731 |
Interest-bearing balances | $190,000 | 4,421 |
Securities | $34,507,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $30,700,000 | 514 |
Net loans & leases | $140,390,000 | 1,985 |
Loan loss allowance | $1,044,000 | 3,206 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,630,000 | 1,421 |
Other real estate owned | $74,000 | 1,731 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $2,027,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,254,000 | 2,103 |
Total liabilities | $204,067,000 | 2,039 |
Total deposits | $187,235,000 | 2,023 |
Interest-bearing deposits | $166,390,000 | 1,943 |
Deposits held in domestic offices | $187,235,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,490,000 | 1,211 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,342,000 | 2,761 |
Total equity capital | $15,187,000 | 2,958 |
Total bank equity capital | $15,187,000 | 2,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $12,000,000 | 1,311 |
Undivided profits | $2,887,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,062,000 | 2,082 |
Earning assets | $205,787,000 | 2,067 |
Long-term assets (5+ years) | $35,152,000 | 2,109 |
Average Assets, year-to-date | $172,556,600 | 2,507 |
Average Assets, quarterly | $208,009,500 | 2,168 |
Volatile liabilities | $45,157,000 | 1,521 |
Insider loans | $1,827,000 | 2,272 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,734,000 | 335 |
Unused loan commitments | $12,869,000 | 3,088 |
Tier 1 (core) risk-based capital | $15,158,000 | 2,813 |
Tier 2 risk-based capital | $1,044,000 | 2,907 |
Total risk weighted assets | $137,100,100 | 2,068 |
Total unused commitments | $12,869,000 | 3,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $140,557,000 | 3,158 |
Cash and due from depository institutions | $4,968,000 | 2,698 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $26,320,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
Net loans & leases | $94,069,000 | 2,906 |
Loan loss allowance | $712,000 | 4,440 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,720,000 | 1,679 |
Other real estate owned | $136,000 | 2,698 |
Goodwill and other intangibles | $39,000 | 3,055 |
All other assets | $1,505,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,557,000 | 3,158 |
Total liabilities | $130,584,000 | 3,057 |
Total deposits | $125,795,000 | 2,960 |
Interest-bearing deposits | $111,920,000 | 2,869 |
Deposits held in domestic offices | $125,795,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,760,000 | 2,253 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,029,000 | 3,499 |
Total equity capital | $9,973,000 | 4,315 |
Total bank equity capital | $9,973,000 | 4,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $7,200,000 | 2,079 |
Undivided profits | $2,473,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $947,000 | 2,390 |
Earning assets | $129,379,000 | 3,159 |
Long-term assets (5+ years) | $22,467,000 | 2,591 |
Average Assets, year-to-date | $123,214,400 | 3,397 |
Average Assets, quarterly | $133,691,500 | 3,262 |
Volatile liabilities | $9,145,000 | 5,297 |
Insider loans | $1,352,000 | 2,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,484,000 | 694 |
Unused loan commitments | $7,023,000 | 4,329 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,200 |
Tier 2 risk-based capital | $712,000 | 3,929 |
Total risk weighted assets | $92,400,000 | 2,989 |
Total unused commitments | $7,023,000 | 4,331 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $112,557,000 | 3,970 |
Cash and due from depository institutions | $4,941,000 | 3,429 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $25,443,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $75,188,000 | 3,605 |
Loan loss allowance | $575,000 | 5,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,132,000 | 1,915 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $48,000 | 2,839 |
All other assets | $1,355,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,557,000 | 3,970 |
Total liabilities | $104,666,000 | 3,850 |
Total deposits | $101,626,000 | 3,719 |
Interest-bearing deposits | $89,695,000 | 3,627 |
Deposits held in domestic offices | $101,626,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,084,000 | 2,632 |
Subordinated debt | $0 | 298 |
All other liabilities | $956,000 | 3,660 |
Total equity capital | $7,891,000 | 5,296 |
Total bank equity capital | $7,891,000 | 5,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $1,591,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 977 |
Income earned, not collected on loans | $762,000 | 2,986 |
Earning assets | $102,271,000 | 4,015 |
Long-term assets (5+ years) | $20,692,000 | 2,595 |
Average Assets, year-to-date | $103,461,200 | 4,122 |
Average Assets, quarterly | $110,622,500 | 3,995 |
Volatile liabilities | $7,677,000 | 5,750 |
Insider loans | $674,000 | 4,698 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $514,000 | 956 |
Unused loan commitments | $7,082,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,228 |
Tier 2 risk-based capital | $575,000 | 4,730 |
Total risk weighted assets | $75,663,000 | 3,601 |
Total unused commitments | $7,082,000 | 4,221 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $98,961,000 | 4,467 |
Cash and due from depository institutions | $4,541,000 | 3,911 |
Interest-bearing balances | $483,000 | 3,379 |
Securities | $22,574,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $58,815,000 | 4,354 |
Loan loss allowance | $439,000 | 6,578 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,115,000 | 1,875 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $57,000 | 2,603 |
All other assets | $1,059,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,961,000 | 4,467 |
Total liabilities | $91,970,000 | 4,332 |
Total deposits | $90,736,000 | 4,174 |
Interest-bearing deposits | $79,644,000 | 4,116 |
Deposits held in domestic offices | $90,736,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $289,000 | 3,825 |
Subordinated debt | $0 | 337 |
All other liabilities | $945,000 | 3,806 |
Total equity capital | $6,991,000 | 5,866 |
Total bank equity capital | $6,991,000 | 5,866 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $5,450,000 | 2,663 |
Undivided profits | $1,241,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $627,000 | 3,817 |
Earning assets | $89,672,000 | 4,519 |
Long-term assets (5+ years) | $12,556,000 | 3,489 |
Average Assets, year-to-date | $89,011,400 | 4,708 |
Average Assets, quarterly | $96,832,000 | 4,500 |
Volatile liabilities | $6,466,000 | 6,053 |
Insider loans | $632,000 | 4,976 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $464,000 | 1,064 |
Unused loan commitments | $5,664,000 | 4,652 |
Tier 1 (core) risk-based capital | $6,928,000 | 5,778 |
Tier 2 risk-based capital | $439,000 | 5,812 |
Total risk weighted assets | $64,160,400 | 4,068 |
Total unused commitments | $5,664,000 | 4,666 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $80,943,000 | 5,256 |
Cash and due from depository institutions | $5,232,000 | 3,975 |
Interest-bearing balances | $678,000 | 2,946 |
Securities | $19,226,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,273,000 | 4,740 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,107,000 | 2,390 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $104,000 | 2,242 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,943,000 | 5,256 |
Total liabilities | $75,141,000 | 5,144 |
Total deposits | $74,274,000 | 4,960 |
Interest-bearing deposits | $63,937,000 | 4,960 |
Deposits held in domestic offices | $74,274,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $319,000 | 4,096 |
Subordinated debt | $0 | 372 |
All other liabilities | $548,000 | 4,908 |
Total equity capital | $5,802,000 | 6,432 |
Total bank equity capital | $5,802,000 | 6,432 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,200,000 | 3,183 |
Undivided profits | $1,302,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 405 |
Income earned, not collected on loans | $543,000 | 3,862 |
Earning assets | $72,177,000 | 5,387 |
Long-term assets (5+ years) | $10,405,000 | 4,010 |
Average Assets, year-to-date | $73,076,200 | 5,613 |
Average Assets, quarterly | $78,959,500 | 5,350 |
Volatile liabilities | $6,212,000 | 5,966 |
Insider loans | $874,000 | 4,063 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $332,000 | 934 |
Unused loan commitments | $3,598,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,600 |
Tier 2 risk-based capital | $373,000 | 6,540 |
Total risk weighted assets | $55,481,100 | 4,528 |
Total unused commitments | $3,598,000 | 5,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $67,899,000 | 6,216 |
Cash and due from depository institutions | $3,355,000 | 4,066 |
Interest-bearing balances | $674,000 | 3,967 |
Securities | $21,470,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
Net loans & leases | $32,997,000 | 6,565 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,184,000 | 3,337 |
Other real estate owned | $135,000 | 4,066 |
Goodwill and other intangibles | $122,000 | 2,102 |
All other assets | $736,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,899,000 | 6,216 |
Total liabilities | $62,767,000 | 6,116 |
Total deposits | $62,277,000 | 5,937 |
Interest-bearing deposits | $53,135,000 | 6,032 |
Deposits held in domestic offices | $62,277,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $133,000 | 4,244 |
Subordinated debt | $0 | 413 |
All other liabilities | $357,000 | 6,781 |
Total equity capital | $5,132,000 | 7,111 |
Total bank equity capital | $5,132,000 | 7,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,830,000 | 3,431 |
Undivided profits | $1,002,000 | 9,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $399,000 | 4,669 |
Earning assets | $62,041,000 | 6,233 |
Long-term assets (5+ years) | $8,865,000 | 4,717 |
Average Assets, year-to-date | $57,600,800 | 6,880 |
Average Assets, quarterly | $67,922,500 | 6,163 |
Volatile liabilities | $6,326,000 | 5,681 |
Insider loans | $934,000 | 3,913 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $584,000 | 1,180 |
Unused loan commitments | $2,063,000 | 7,419 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,185 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $36,068,500 | 6,374 |
Total unused commitments | $2,063,000 | 7,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $50,954,000 | 7,756 |
Cash and due from depository institutions | $4,504,000 | 5,656 |
Interest-bearing balances | $1,465,000 | 3,212 |
Securities | $17,802,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $21,170,000 | 8,663 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,347,000 | 5,062 |
Other real estate owned | $152,000 | 5,656 |
Goodwill and other intangibles | $83,000 | 2,297 |
All other assets | $796,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,954,000 | 7,756 |
Total liabilities | $46,846,000 | 7,710 |
Total deposits | $46,302,000 | 7,613 |
Interest-bearing deposits | $39,477,000 | 7,684 |
Deposits held in domestic offices | $46,302,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $154,000 | 4,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $390,000 | 6,930 |
Total equity capital | $4,108,000 | 8,139 |
Total bank equity capital | $4,108,000 | 8,139 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $1,108,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $473,000 | 4,319 |
Earning assets | $45,537,000 | 7,852 |
Long-term assets (5+ years) | $7,174,000 | 5,353 |
Average Assets, year-to-date | $49,309,400 | 7,768 |
Average Assets, quarterly | $49,685,000 | 7,823 |
Volatile liabilities | $3,045,000 | 8,500 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,748,000 | 7,681 |
Tier 1 (core) risk-based capital | $4,025,000 | 8,173 |
Tier 2 risk-based capital | $230,000 | 8,805 |
Total risk weighted assets | $23,628,300 | 8,532 |
Total unused commitments | $1,748,000 | 7,716 |
Derivatives | $0 | 651 |