Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $471,428,000 | 1,853 |
Cash and due from depository institutions | $10,338,000 | 2,267 |
Interest-bearing balances | $1,327,000 | 3,965 |
Securities | $151,592,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $278,573,000 | 1,907 |
Loan loss allowance | $3,976,000 | 1,747 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,291,000 | 2,570 |
Other real estate owned | $170,000 | 2,267 |
Goodwill and other intangibles | $3,096,000 | 998 |
All other assets | $24,368,000 | 1,202 |
Life insurance assets | $8,471,000 | 1,275 |
Total liabilities and capital | $471,428,000 | 1,834 |
Total liabilities | $437,037,000 | 1,792 |
Total deposits | $349,750,000 | 1,998 |
Interest-bearing deposits | $283,789,000 | 1,890 |
Deposits held in domestic offices | $349,750,000 | 1,997 |
% insured | 67.70% | 3,407 |
Federal funds purchased & repurchase agreements | $28,747,000 | 324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,000,000 | 815 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,540,000 | 2,180 |
Total equity capital | $34,391,000 | 2,206 |
Total bank equity capital | $34,391,000 | 2,194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $13,206,000 | 1,859 |
Undivided profits | $20,185,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,958,000 | 967 |
Earning assets | $431,492,000 | 1,841 |
Long-term assets (5+ years) | $210,295,000 | 1,382 |
Average Assets, year-to-date | $443,418,600 | 1,881 |
Average Assets, quarterly | $458,804,500 | 1,856 |
Volatile liabilities | $110,974,000 | 924 |
Insider loans | $902,000 | 2,550 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,115,000 | 1,478 |
Tier 1 (core) risk-based capital | $49,677,000 | 1,872 |
Tier 2 risk-based capital | $3,976,000 | 1,289 |
Total risk weighted assets | $320,798,000 | 1,409 |
Total unused commitments | $71,115,000 | 1,478 |
Derivatives | $988,000 | 976 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $446,181,000 | 1,914 |
Cash and due from depository institutions | $11,146,000 | 2,251 |
Interest-bearing balances | $2,627,000 | 3,649 |
Securities | $144,748,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $61,000 | 1,736 |
Net loans & leases | $257,270,000 | 1,999 |
Loan loss allowance | $3,934,000 | 1,756 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,297,000 | 2,566 |
Other real estate owned | $121,000 | 2,251 |
Goodwill and other intangibles | $3,096,000 | 1,012 |
All other assets | $26,442,000 | 1,152 |
Life insurance assets | $8,417,000 | 1,283 |
Total liabilities and capital | $446,181,000 | 1,892 |
Total liabilities | $419,528,000 | 1,833 |
Total deposits | $333,574,000 | 2,052 |
Interest-bearing deposits | $266,684,000 | 1,940 |
Deposits held in domestic offices | $333,574,000 | 2,051 |
% insured | 69.40% | 3,227 |
Federal funds purchased & repurchase agreements | $13,486,000 | 491 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,930,000 | 702 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,538,000 | 2,204 |
Total equity capital | $26,653,000 | 2,442 |
Total bank equity capital | $26,653,000 | 2,436 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $13,206,000 | 1,847 |
Undivided profits | $12,447,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,847,000 | 953 |
Earning assets | $404,706,000 | 1,906 |
Long-term assets (5+ years) | $199,404,000 | 1,454 |
Average Assets, year-to-date | $436,416,250 | 1,898 |
Average Assets, quarterly | $443,237,000 | 1,896 |
Volatile liabilities | $108,926,000 | 891 |
Insider loans | $1,116,000 | 2,358 |
FHLB advances | $44,930,000 | 745 |
Loans and leases held for sale | $421,000 | 840 |
Unused loan commitments | $63,919,000 | 1,596 |
Tier 1 (core) risk-based capital | $49,363,000 | 1,881 |
Tier 2 risk-based capital | $3,806,000 | 1,316 |
Total risk weighted assets | $304,418,000 | 1,442 |
Total unused commitments | $63,919,000 | 1,596 |
Derivatives | $721,000 | 1,020 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $440,293,000 | 1,924 |
Cash and due from depository institutions | $13,046,000 | 2,208 |
Interest-bearing balances | $1,801,000 | 3,882 |
Securities | $151,745,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $244,872,000 | 2,030 |
Loan loss allowance | $3,852,000 | 1,779 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,358,000 | 2,548 |
Other real estate owned | $122,000 | 2,208 |
Goodwill and other intangibles | $3,096,000 | 1,005 |
All other assets | $24,054,000 | 1,183 |
Life insurance assets | $8,364,000 | 1,288 |
Total liabilities and capital | $440,293,000 | 1,901 |
Total liabilities | $409,203,000 | 1,859 |
Total deposits | $337,430,000 | 2,033 |
Interest-bearing deposits | $260,212,000 | 1,961 |
Deposits held in domestic offices | $337,430,000 | 2,031 |
% insured | 70.51% | 3,140 |
Federal funds purchased & repurchase agreements | $21,516,000 | 403 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,000,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,257,000 | 2,177 |
Total equity capital | $31,090,000 | 2,275 |
Total bank equity capital | $31,090,000 | 2,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $13,206,000 | 1,850 |
Undivided profits | $16,884,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,586,000 | 1,116 |
Earning assets | $398,418,000 | 1,926 |
Long-term assets (5+ years) | $215,522,000 | 1,422 |
Average Assets, year-to-date | $433,161,333 | 1,910 |
Average Assets, quarterly | $435,945,500 | 1,907 |
Volatile liabilities | $92,426,000 | 964 |
Insider loans | $417,000 | 3,113 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,327,000 | 1,606 |
Tier 1 (core) risk-based capital | $48,774,000 | 1,878 |
Tier 2 risk-based capital | $3,630,000 | 1,342 |
Total risk weighted assets | $290,208,000 | 1,471 |
Total unused commitments | $63,327,000 | 1,607 |
Derivatives | $708,000 | 1,020 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $431,598,000 | 1,945 |
Cash and due from depository institutions | $9,767,000 | 2,370 |
Interest-bearing balances | $1,195,000 | 4,147 |
Securities | $159,329,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $233,994,000 | 2,098 |
Loan loss allowance | $3,852,000 | 1,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,373,000 | 2,549 |
Other real estate owned | $123,000 | 2,370 |
Goodwill and other intangibles | $3,096,000 | 1,024 |
All other assets | $21,916,000 | 1,266 |
Life insurance assets | $8,312,000 | 1,312 |
Total liabilities and capital | $431,598,000 | 1,945 |
Total liabilities | $399,592,000 | 1,903 |
Total deposits | $345,049,000 | 2,024 |
Interest-bearing deposits | $268,010,000 | 1,939 |
Deposits held in domestic offices | $345,049,000 | 2,023 |
% insured | 69.10% | 3,284 |
Federal funds purchased & repurchase agreements | $13,395,000 | 434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 885 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,148,000 | 2,185 |
Total equity capital | $32,006,000 | 2,247 |
Total bank equity capital | $32,006,000 | 2,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $13,206,000 | 1,876 |
Undivided profits | $17,800,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,069,000 | 1,235 |
Earning assets | $394,518,000 | 1,960 |
Long-term assets (5+ years) | $219,784,000 | 1,453 |
Average Assets, year-to-date | $429,595,500 | 1,942 |
Average Assets, quarterly | $429,595,500 | 1,942 |
Volatile liabilities | $65,875,000 | 1,137 |
Insider loans | $460,000 | 3,064 |
FHLB advances | $39,000,000 | 785 |
Loans and leases held for sale | $287,000 | 854 |
Unused loan commitments | $67,628,000 | 1,581 |
Tier 1 (core) risk-based capital | $48,020,000 | 1,915 |
Tier 2 risk-based capital | $3,455,000 | 1,386 |
Total risk weighted assets | $276,075,000 | 1,511 |
Total unused commitments | $67,628,000 | 1,581 |
Derivatives | $129,000 | 1,136 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $427,593,000 | 1,966 |
Cash and due from depository institutions | $11,863,000 | 2,378 |
Interest-bearing balances | $1,163,000 | 4,102 |
Securities | $150,143,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $235,252,000 | 2,092 |
Loan loss allowance | $3,851,000 | 1,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,436,000 | 2,537 |
Other real estate owned | $124,000 | 2,378 |
Goodwill and other intangibles | $3,096,000 | 1,035 |
All other assets | $23,679,000 | 1,213 |
Life insurance assets | $8,262,000 | 1,317 |
Total liabilities and capital | $427,593,000 | 1,966 |
Total liabilities | $399,172,000 | 1,917 |
Total deposits | $344,913,000 | 2,037 |
Interest-bearing deposits | $262,386,000 | 1,955 |
Deposits held in domestic offices | $344,913,000 | 2,035 |
% insured | 68.58% | 3,158 |
Federal funds purchased & repurchase agreements | $35,013,000 | 283 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,246,000 | 2,054 |
Total equity capital | $28,421,000 | 2,354 |
Total bank equity capital | $28,421,000 | 2,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $13,206,000 | 1,886 |
Undivided profits | $14,215,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,811,000 | 1,051 |
Earning assets | $386,558,000 | 1,985 |
Long-term assets (5+ years) | $219,983,000 | 1,469 |
Average Assets, year-to-date | $424,525,400 | 1,937 |
Average Assets, quarterly | $424,042,000 | 1,964 |
Volatile liabilities | $60,068,000 | 1,126 |
Insider loans | $464,000 | 3,082 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,350,000 | 1,551 |
Tier 1 (core) risk-based capital | $47,075,000 | 1,926 |
Tier 2 risk-based capital | $3,519,000 | 1,370 |
Total risk weighted assets | $281,232,000 | 1,518 |
Total unused commitments | $69,350,000 | 1,551 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $420,491,000 | 1,982 |
Cash and due from depository institutions | $9,073,000 | 2,398 |
Interest-bearing balances | $1,381,000 | 4,157 |
Securities | $148,552,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $233,520,000 | 2,078 |
Loan loss allowance | $3,726,000 | 1,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,937,000 | 2,674 |
Other real estate owned | $125,000 | 2,398 |
Goodwill and other intangibles | $3,096,000 | 1,041 |
All other assets | $23,188,000 | 1,216 |
Life insurance assets | $8,211,000 | 1,327 |
Total liabilities and capital | $420,491,000 | 1,982 |
Total liabilities | $393,514,000 | 1,931 |
Total deposits | $350,674,000 | 2,036 |
Interest-bearing deposits | $274,903,000 | 1,897 |
Deposits held in domestic offices | $350,674,000 | 2,034 |
% insured | 67.39% | 3,325 |
Federal funds purchased & repurchase agreements | $33,932,000 | 286 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,908,000 | 2,191 |
Total equity capital | $26,977,000 | 2,387 |
Total bank equity capital | $26,977,000 | 2,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $13,206,000 | 1,890 |
Undivided profits | $12,771,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,460,000 | 1,071 |
Earning assets | $383,453,000 | 1,999 |
Long-term assets (5+ years) | $216,058,000 | 1,482 |
Average Assets, year-to-date | $423,758,500 | 1,952 |
Average Assets, quarterly | $421,660,000 | 1,970 |
Volatile liabilities | $51,051,000 | 1,103 |
Insider loans | $487,000 | 3,072 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $120,000 | 1,154 |
Unused loan commitments | $66,235,000 | 1,618 |
Tier 1 (core) risk-based capital | $46,515,000 | 1,941 |
Tier 2 risk-based capital | $3,460,000 | 1,393 |
Total risk weighted assets | $276,574,000 | 1,536 |
Total unused commitments | $66,235,000 | 1,618 |
Derivatives | $939,000 | 1,026 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $422,829,000 | 1,979 |
Cash and due from depository institutions | $9,669,000 | 2,473 |
Interest-bearing balances | $1,117,000 | 4,329 |
Securities | $160,802,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $227,236,000 | 2,080 |
Loan loss allowance | $3,656,000 | 1,819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,467,000 | 2,879 |
Other real estate owned | $125,000 | 2,473 |
Goodwill and other intangibles | $3,096,000 | 1,035 |
All other assets | $19,434,000 | 1,348 |
Life insurance assets | $8,162,000 | 1,329 |
Total liabilities and capital | $422,829,000 | 1,979 |
Total liabilities | $390,712,000 | 1,945 |
Total deposits | $363,709,000 | 2,002 |
Interest-bearing deposits | $282,931,000 | 1,871 |
Deposits held in domestic offices | $363,709,000 | 2,002 |
% insured | 66.79% | 3,466 |
Federal funds purchased & repurchase agreements | $18,151,000 | 391 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,852,000 | 2,118 |
Total equity capital | $32,117,000 | 2,204 |
Total bank equity capital | $32,117,000 | 2,204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $13,206,000 | 1,885 |
Undivided profits | $17,911,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,581,000 | 1,290 |
Earning assets | $389,155,000 | 1,993 |
Long-term assets (5+ years) | $221,754,000 | 1,474 |
Average Assets, year-to-date | $424,847,667 | 1,959 |
Average Assets, quarterly | $427,580,500 | 1,958 |
Volatile liabilities | $37,604,000 | 1,270 |
Insider loans | $310,000 | 3,365 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $73,337,000 | 1,535 |
Tier 1 (core) risk-based capital | $45,341,000 | 1,951 |
Tier 2 risk-based capital | $3,344,000 | 1,408 |
Total risk weighted assets | $267,280,000 | 1,541 |
Total unused commitments | $73,337,000 | 1,535 |
Derivatives | $724,000 | 1,124 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $432,332,000 | 1,954 |
Cash and due from depository institutions | $12,310,000 | 2,368 |
Interest-bearing balances | $4,663,000 | 3,947 |
Securities | $171,911,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $226,017,000 | 2,058 |
Loan loss allowance | $3,627,000 | 1,827 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,480,000 | 2,884 |
Other real estate owned | $126,000 | 2,368 |
Goodwill and other intangibles | $3,096,000 | 1,032 |
All other assets | $16,392,000 | 1,442 |
Life insurance assets | $8,114,000 | 1,324 |
Total liabilities and capital | $432,332,000 | 1,954 |
Total liabilities | $393,424,000 | 1,940 |
Total deposits | $375,526,000 | 1,959 |
Interest-bearing deposits | $292,312,000 | 1,844 |
Deposits held in domestic offices | $375,526,000 | 1,959 |
% insured | 66.02% | 3,583 |
Federal funds purchased & repurchase agreements | $13,764,000 | 426 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,134,000 | 1,993 |
Total equity capital | $38,908,000 | 2,034 |
Total bank equity capital | $38,908,000 | 2,033 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $13,206,000 | 1,862 |
Undivided profits | $24,702,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,350,000 | 1,306 |
Earning assets | $402,591,000 | 1,953 |
Long-term assets (5+ years) | $238,325,000 | 1,372 |
Average Assets, year-to-date | $425,857,000 | 1,961 |
Average Assets, quarterly | $425,857,000 | 1,961 |
Volatile liabilities | $34,442,000 | 1,275 |
Insider loans | $335,000 | 3,341 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $585,000 | 1,002 |
Unused loan commitments | $74,170,000 | 1,498 |
Tier 1 (core) risk-based capital | $44,297,000 | 1,956 |
Tier 2 risk-based capital | $3,209,000 | 1,410 |
Total risk weighted assets | $256,359,000 | 1,544 |
Total unused commitments | $74,170,000 | 1,498 |
Derivatives | $452,000 | 1,215 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $419,382,000 | 2,000 |
Cash and due from depository institutions | $23,691,000 | 2,385 |
Interest-bearing balances | $15,485,000 | 2,977 |
Securities | $137,999,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 783 |
Net loans & leases | $231,084,000 | 2,041 |
Loan loss allowance | $3,618,000 | 1,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,521,000 | 2,851 |
Other real estate owned | $127,000 | 2,385 |
Goodwill and other intangibles | $3,096,000 | 1,040 |
All other assets | $13,863,000 | 1,545 |
Life insurance assets | $8,068,000 | 1,328 |
Total liabilities and capital | $419,382,000 | 2,000 |
Total liabilities | $372,781,000 | 2,007 |
Total deposits | $350,374,000 | 2,041 |
Interest-bearing deposits | $271,087,000 | 1,933 |
Deposits held in domestic offices | $350,374,000 | 2,041 |
% insured | 67.40% | 3,488 |
Federal funds purchased & repurchase agreements | $15,110,000 | 416 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,297,000 | 1,933 |
Total equity capital | $46,601,000 | 1,919 |
Total bank equity capital | $46,601,000 | 1,918 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $13,206,000 | 1,858 |
Undivided profits | $32,395,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,768,000 | 1,174 |
Earning assets | $391,569,000 | 2,004 |
Long-term assets (5+ years) | $199,569,000 | 1,545 |
Average Assets, year-to-date | $395,783,400 | 2,004 |
Average Assets, quarterly | $409,699,500 | 2,014 |
Volatile liabilities | $33,853,000 | 1,322 |
Insider loans | $552,000 | 3,094 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $172,000 | 1,410 |
Unused loan commitments | $64,186,000 | 1,586 |
Tier 1 (core) risk-based capital | $43,230,000 | 1,994 |
Tier 2 risk-based capital | $3,151,000 | 1,423 |
Total risk weighted assets | $251,623,000 | 1,546 |
Total unused commitments | $64,186,000 | 1,586 |
Derivatives | $352,000 | 1,251 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $400,017,000 | 2,063 |
Cash and due from depository institutions | $29,519,000 | 2,447 |
Interest-bearing balances | $22,220,000 | 2,685 |
Securities | $112,794,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $5,807,000 | 851 |
Net loans & leases | $232,407,000 | 2,050 |
Loan loss allowance | $3,579,000 | 1,885 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,572,000 | 2,862 |
Other real estate owned | $128,000 | 2,447 |
Goodwill and other intangibles | $3,096,000 | 1,036 |
All other assets | $13,694,000 | 1,553 |
Life insurance assets | $8,020,000 | 1,330 |
Total liabilities and capital | $400,017,000 | 2,063 |
Total liabilities | $353,111,000 | 2,078 |
Total deposits | $327,515,000 | 2,120 |
Interest-bearing deposits | $261,140,000 | 1,975 |
Deposits held in domestic offices | $327,515,000 | 2,120 |
% insured | 68.80% | 3,512 |
Federal funds purchased & repurchase agreements | $18,657,000 | 395 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,939,000 | 2,250 |
Total equity capital | $46,906,000 | 1,936 |
Total bank equity capital | $46,906,000 | 1,935 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $13,206,000 | 1,871 |
Undivided profits | $32,700,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,771,000 | 1,214 |
Earning assets | $373,228,000 | 2,065 |
Long-term assets (5+ years) | $169,823,000 | 1,714 |
Average Assets, year-to-date | $389,883,750 | 2,045 |
Average Assets, quarterly | $400,503,000 | 2,045 |
Volatile liabilities | $39,932,000 | 1,198 |
Insider loans | $867,000 | 2,759 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $310,000 | 1,371 |
Unused loan commitments | $64,117,000 | 1,597 |
Tier 1 (core) risk-based capital | $42,632,000 | 2,019 |
Tier 2 risk-based capital | $3,078,000 | 1,429 |
Total risk weighted assets | $245,812,000 | 1,551 |
Total unused commitments | $64,117,000 | 1,597 |
Derivatives | $915,000 | 1,237 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $400,989,000 | 2,038 |
Cash and due from depository institutions | $55,570,000 | 2,350 |
Interest-bearing balances | $48,090,000 | 1,745 |
Securities | $96,613,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $9,054,000 | 700 |
Net loans & leases | $221,211,000 | 2,132 |
Loan loss allowance | $3,521,000 | 1,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,603,000 | 2,865 |
Other real estate owned | $128,000 | 2,350 |
Goodwill and other intangibles | $3,096,000 | 1,033 |
All other assets | $12,714,000 | 1,631 |
Life insurance assets | $7,973,000 | 1,315 |
Total liabilities and capital | $400,989,000 | 2,038 |
Total liabilities | $354,602,000 | 2,049 |
Total deposits | $327,661,000 | 2,092 |
Interest-bearing deposits | $260,133,000 | 1,976 |
Deposits held in domestic offices | $327,661,000 | 2,092 |
% insured | 69.03% | 3,589 |
Federal funds purchased & repurchase agreements | $19,675,000 | 385 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,266,000 | 2,063 |
Total equity capital | $46,387,000 | 1,923 |
Total bank equity capital | $46,387,000 | 1,922 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $13,206,000 | 1,848 |
Undivided profits | $32,181,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,108,000 | 1,556 |
Earning assets | $374,968,000 | 2,036 |
Long-term assets (5+ years) | $151,561,000 | 1,805 |
Average Assets, year-to-date | $386,506,000 | 2,051 |
Average Assets, quarterly | $395,146,000 | 2,040 |
Volatile liabilities | $41,138,000 | 1,189 |
Insider loans | $504,000 | 3,238 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $68,487,000 | 1,512 |
Tier 1 (core) risk-based capital | $41,661,000 | 2,023 |
Tier 2 risk-based capital | $2,826,000 | 1,481 |
Total risk weighted assets | $225,395,000 | 1,588 |
Total unused commitments | $68,487,000 | 1,512 |
Derivatives | $678,000 | 1,282 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $389,303,000 | 2,062 |
Cash and due from depository institutions | $33,952,000 | 2,369 |
Interest-bearing balances | $29,279,000 | 2,444 |
Securities | $89,305,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 1,002 |
Net loans & leases | $241,781,000 | 2,006 |
Loan loss allowance | $3,878,000 | 1,769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,656,000 | 2,845 |
Other real estate owned | $129,000 | 2,369 |
Goodwill and other intangibles | $3,096,000 | 1,023 |
All other assets | $12,395,000 | 1,643 |
Life insurance assets | $7,927,000 | 1,276 |
Total liabilities and capital | $389,303,000 | 2,062 |
Total liabilities | $344,142,000 | 2,074 |
Total deposits | $322,526,000 | 2,101 |
Interest-bearing deposits | $251,063,000 | 2,007 |
Deposits held in domestic offices | $322,526,000 | 2,101 |
% insured | 71.29% | 3,448 |
Federal funds purchased & repurchase agreements | $14,519,000 | 446 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,097,000 | 2,155 |
Total equity capital | $45,161,000 | 1,916 |
Total bank equity capital | $45,161,000 | 1,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $13,206,000 | 1,832 |
Undivided profits | $30,955,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,761,000 | 1,785 |
Earning assets | $366,354,000 | 2,046 |
Long-term assets (5+ years) | $143,003,000 | 1,796 |
Average Assets, year-to-date | $379,264,500 | 2,064 |
Average Assets, quarterly | $379,264,500 | 2,064 |
Volatile liabilities | $37,092,000 | 1,305 |
Insider loans | $719,000 | 3,011 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,711,000 | 1,440 |
Tier 1 (core) risk-based capital | $40,779,000 | 2,021 |
Tier 2 risk-based capital | $2,940,000 | 1,422 |
Total risk weighted assets | $234,267,000 | 1,529 |
Total unused commitments | $71,711,000 | 1,440 |
Derivatives | $705,000 | 1,312 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $369,226,000 | 2,075 |
Cash and due from depository institutions | $25,231,000 | 2,384 |
Interest-bearing balances | $21,417,000 | 2,627 |
Securities | $78,259,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $20,560,000 | 362 |
Net loans & leases | $226,412,000 | 2,091 |
Loan loss allowance | $3,875,000 | 1,746 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,677,000 | 2,842 |
Other real estate owned | $130,000 | 2,384 |
Goodwill and other intangibles | $3,096,000 | 1,019 |
All other assets | $12,861,000 | 1,583 |
Life insurance assets | $7,882,000 | 1,260 |
Total liabilities and capital | $369,226,000 | 2,075 |
Total liabilities | $323,589,000 | 2,100 |
Total deposits | $297,346,000 | 2,142 |
Interest-bearing deposits | $232,679,000 | 2,047 |
Deposits held in domestic offices | $297,346,000 | 2,142 |
% insured | 74.34% | 3,084 |
Federal funds purchased & repurchase agreements | $16,876,000 | 406 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,367,000 | 1,988 |
Total equity capital | $45,637,000 | 1,899 |
Total bank equity capital | $45,637,000 | 1,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $13,206,000 | 1,815 |
Undivided profits | $31,431,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,282,000 | 1,534 |
Earning assets | $346,648,000 | 2,068 |
Long-term assets (5+ years) | $125,457,000 | 1,864 |
Average Assets, year-to-date | $340,751,000 | 2,091 |
Average Assets, quarterly | $361,026,500 | 2,092 |
Volatile liabilities | $32,893,000 | 1,474 |
Insider loans | $609,000 | 3,154 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $233,000 | 1,566 |
Unused loan commitments | $68,540,000 | 1,415 |
Tier 1 (core) risk-based capital | $40,242,000 | 1,987 |
Tier 2 risk-based capital | $2,887,000 | 1,427 |
Total risk weighted assets | $229,988,000 | 1,543 |
Total unused commitments | $68,540,000 | 1,415 |
Derivatives | $2,171,000 | 1,193 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $352,827,000 | 2,110 |
Cash and due from depository institutions | $31,649,000 | 2,446 |
Interest-bearing balances | $27,778,000 | 2,074 |
Securities | $66,049,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $5,219,000 | 921 |
Net loans & leases | $231,757,000 | 2,095 |
Loan loss allowance | $3,893,000 | 1,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,659,000 | 2,852 |
Other real estate owned | $131,000 | 2,446 |
Goodwill and other intangibles | $3,096,000 | 1,006 |
All other assets | $12,267,000 | 1,632 |
Life insurance assets | $7,835,000 | 1,237 |
Total liabilities and capital | $352,827,000 | 2,110 |
Total liabilities | $307,264,000 | 2,138 |
Total deposits | $282,324,000 | 2,188 |
Interest-bearing deposits | $225,364,000 | 2,057 |
Deposits held in domestic offices | $282,324,000 | 2,188 |
% insured | 73.33% | 3,372 |
Federal funds purchased & repurchase agreements | $16,062,000 | 430 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,878,000 | 2,317 |
Total equity capital | $45,563,000 | 1,874 |
Total bank equity capital | $45,563,000 | 1,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $13,206,000 | 1,794 |
Undivided profits | $31,357,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,417,000 | 1,534 |
Earning assets | $330,803,000 | 2,104 |
Long-term assets (5+ years) | $111,107,000 | 1,924 |
Average Assets, year-to-date | $333,632,250 | 2,102 |
Average Assets, quarterly | $345,558,000 | 2,133 |
Volatile liabilities | $32,707,000 | 1,525 |
Insider loans | $1,167,000 | 2,618 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $137,000 | 1,700 |
Unused loan commitments | $60,917,000 | 1,492 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,993 |
Tier 2 risk-based capital | $2,796,000 | 1,440 |
Total risk weighted assets | $222,658,000 | 1,564 |
Total unused commitments | $60,917,000 | 1,492 |
Derivatives | $1,518,000 | 1,272 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $338,289,000 | 2,170 |
Cash and due from depository institutions | $17,255,000 | 2,419 |
Interest-bearing balances | $14,144,000 | 2,988 |
Securities | $68,875,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,698 |
Net loans & leases | $233,461,000 | 2,077 |
Loan loss allowance | $3,831,000 | 1,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,637,000 | 2,876 |
Other real estate owned | $131,000 | 2,419 |
Goodwill and other intangibles | $3,096,000 | 1,002 |
All other assets | $11,716,000 | 1,671 |
Life insurance assets | $7,789,000 | 1,234 |
Total liabilities and capital | $338,289,000 | 2,170 |
Total liabilities | $293,542,000 | 2,217 |
Total deposits | $269,954,000 | 2,242 |
Interest-bearing deposits | $215,757,000 | 2,107 |
Deposits held in domestic offices | $269,954,000 | 2,242 |
% insured | 74.93% | 3,251 |
Federal funds purchased & repurchase agreements | $14,449,000 | 443 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,139,000 | 2,190 |
Total equity capital | $44,747,000 | 1,882 |
Total bank equity capital | $44,747,000 | 1,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $13,206,000 | 1,794 |
Undivided profits | $30,541,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,031,000 | 1,687 |
Earning assets | $317,598,000 | 2,160 |
Long-term assets (5+ years) | $110,974,000 | 1,876 |
Average Assets, year-to-date | $327,234,000 | 2,103 |
Average Assets, quarterly | $328,236,500 | 2,144 |
Volatile liabilities | $29,680,000 | 1,696 |
Insider loans | $983,000 | 2,808 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $410,000 | 1,514 |
Unused loan commitments | $64,843,000 | 1,406 |
Tier 1 (core) risk-based capital | $39,319,000 | 1,990 |
Tier 2 risk-based capital | $2,829,000 | 1,434 |
Total risk weighted assets | $225,320,000 | 1,570 |
Total unused commitments | $64,843,000 | 1,406 |
Derivatives | $2,094,000 | 1,226 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $318,184,000 | 2,125 |
Cash and due from depository institutions | $7,232,000 | 2,375 |
Interest-bearing balances | $2,463,000 | 4,270 |
Securities | $74,265,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $219,101,000 | 2,042 |
Loan loss allowance | $3,590,000 | 1,685 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,662,000 | 2,901 |
Other real estate owned | $132,000 | 2,375 |
Goodwill and other intangibles | $3,096,000 | 999 |
All other assets | $11,696,000 | 1,628 |
Life insurance assets | $7,743,000 | 1,238 |
Total liabilities and capital | $318,184,000 | 2,125 |
Total liabilities | $274,673,000 | 2,154 |
Total deposits | $251,656,000 | 2,214 |
Interest-bearing deposits | $201,509,000 | 2,146 |
Deposits held in domestic offices | $251,656,000 | 2,214 |
% insured | 75.75% | 3,374 |
Federal funds purchased & repurchase agreements | $9,046,000 | 547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,971,000 | 2,097 |
Total equity capital | $43,511,000 | 1,874 |
Total bank equity capital | $43,511,000 | 1,874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $13,206,000 | 1,798 |
Undivided profits | $29,305,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,613,000 | 1,807 |
Earning assets | $295,829,000 | 2,112 |
Long-term assets (5+ years) | $122,042,000 | 1,708 |
Average Assets, year-to-date | $321,706,500 | 2,082 |
Average Assets, quarterly | $321,706,500 | 2,082 |
Volatile liabilities | $31,129,000 | 1,614 |
Insider loans | $887,000 | 2,907 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $440,000 | 1,324 |
Unused loan commitments | $58,007,000 | 1,463 |
Tier 1 (core) risk-based capital | $38,665,000 | 1,996 |
Tier 2 risk-based capital | $2,860,000 | 1,411 |
Total risk weighted assets | $228,112,000 | 1,577 |
Total unused commitments | $58,007,000 | 1,463 |
Derivatives | $1,433,000 | 1,236 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $325,229,000 | 2,060 |
Cash and due from depository institutions | $16,857,000 | 2,392 |
Interest-bearing balances | $12,840,000 | 2,450 |
Securities | $68,899,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,935 |
Net loans & leases | $219,680,000 | 2,044 |
Loan loss allowance | $3,338,000 | 1,730 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,692,000 | 2,891 |
Other real estate owned | $133,000 | 2,392 |
Goodwill and other intangibles | $3,096,000 | 999 |
All other assets | $13,360,000 | 1,473 |
Life insurance assets | $7,697,000 | 1,231 |
Total liabilities and capital | $325,229,000 | 2,060 |
Total liabilities | $282,856,000 | 2,086 |
Total deposits | $250,820,000 | 2,205 |
Interest-bearing deposits | $199,440,000 | 2,151 |
Deposits held in domestic offices | $250,820,000 | 2,205 |
% insured | 75.93% | 3,367 |
Federal funds purchased & repurchase agreements | $16,068,000 | 398 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,968,000 | 2,111 |
Total equity capital | $42,373,000 | 1,904 |
Total bank equity capital | $42,373,000 | 1,904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $13,206,000 | 1,805 |
Undivided profits | $28,167,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,851,000 | 1,124 |
Earning assets | $301,931,000 | 2,067 |
Long-term assets (5+ years) | $114,070,000 | 1,748 |
Average Assets, year-to-date | $324,690,200 | 2,010 |
Average Assets, quarterly | $323,407,000 | 2,056 |
Volatile liabilities | $38,035,000 | 1,434 |
Insider loans | $2,622,000 | 1,813 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $161,000 | 1,452 |
Unused loan commitments | $66,158,000 | 1,339 |
Tier 1 (core) risk-based capital | $38,467,000 | 1,997 |
Tier 2 risk-based capital | $2,873,000 | 1,792 |
Total risk weighted assets | $229,399,000 | 2,051 |
Total unused commitments | $66,158,000 | 1,339 |
Derivatives | $1,009,000 | 1,129 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $321,585,000 | 2,076 |
Cash and due from depository institutions | $7,076,000 | 2,422 |
Interest-bearing balances | $2,911,000 | 4,194 |
Securities | $66,632,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,064 |
Net loans & leases | $228,568,000 | 1,994 |
Loan loss allowance | $3,254,000 | 1,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,788,000 | 2,873 |
Other real estate owned | $134,000 | 2,422 |
Goodwill and other intangibles | $3,096,000 | 995 |
All other assets | $12,943,000 | 1,508 |
Life insurance assets | $7,650,000 | 1,227 |
Total liabilities and capital | $321,585,000 | 2,076 |
Total liabilities | $279,526,000 | 2,108 |
Total deposits | $252,177,000 | 2,188 |
Interest-bearing deposits | $205,407,000 | 2,107 |
Deposits held in domestic offices | $252,177,000 | 2,188 |
% insured | 75.04% | 3,629 |
Federal funds purchased & repurchase agreements | $11,699,000 | 480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,650,000 | 2,405 |
Total equity capital | $42,059,000 | 1,917 |
Total bank equity capital | $42,059,000 | 1,917 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $13,206,000 | 1,811 |
Undivided profits | $27,853,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,989,000 | 1,075 |
Earning assets | $298,459,000 | 2,090 |
Long-term assets (5+ years) | $116,104,000 | 1,710 |
Average Assets, year-to-date | $324,555,500 | 2,019 |
Average Assets, quarterly | $323,937,000 | 2,056 |
Volatile liabilities | $32,483,000 | 1,607 |
Insider loans | $2,484,000 | 1,892 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $1,077,000 | 1,046 |
Unused loan commitments | $55,385,000 | 1,516 |
Tier 1 (core) risk-based capital | $37,932,000 | 2,024 |
Tier 2 risk-based capital | $2,974,000 | 1,766 |
Total risk weighted assets | $237,671,000 | 2,006 |
Total unused commitments | $55,385,000 | 1,516 |
Derivatives | $1,633,000 | 1,139 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $326,289,000 | 2,049 |
Cash and due from depository institutions | $4,673,000 | 2,499 |
Interest-bearing balances | $1,339,000 | 4,600 |
Securities | $68,397,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $234,125,000 | 1,946 |
Loan loss allowance | $3,255,000 | 1,777 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,829,000 | 2,853 |
Other real estate owned | $131,000 | 2,499 |
Goodwill and other intangibles | $3,096,000 | 997 |
All other assets | $13,038,000 | 1,495 |
Life insurance assets | $7,603,000 | 1,229 |
Total liabilities and capital | $326,289,000 | 2,049 |
Total liabilities | $285,136,000 | 2,068 |
Total deposits | $240,395,000 | 2,267 |
Interest-bearing deposits | $195,996,000 | 2,177 |
Deposits held in domestic offices | $240,395,000 | 2,267 |
% insured | 77.70% | 3,352 |
Federal funds purchased & repurchase agreements | $29,213,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,528,000 | 2,387 |
Total equity capital | $41,153,000 | 1,933 |
Total bank equity capital | $41,153,000 | 1,933 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $13,206,000 | 1,819 |
Undivided profits | $26,947,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,520,000 | 1,247 |
Earning assets | $303,861,000 | 2,045 |
Long-term assets (5+ years) | $114,086,000 | 1,725 |
Average Assets, year-to-date | $325,545,670 | 2,021 |
Average Assets, quarterly | $327,012,000 | 2,028 |
Volatile liabilities | $47,122,000 | 1,225 |
Insider loans | $1,607,000 | 2,382 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,971,000 | 1,678 |
Tier 1 (core) risk-based capital | $37,209,000 | 2,042 |
Tier 2 risk-based capital | $3,037,000 | 1,735 |
Total risk weighted assets | $242,787,000 | 1,976 |
Total unused commitments | $46,971,000 | 1,678 |
Derivatives | $815,000 | 1,192 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $327,735,000 | 2,036 |
Cash and due from depository institutions | $6,049,000 | 2,409 |
Interest-bearing balances | $1,884,000 | 4,516 |
Securities | $74,087,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $228,692,000 | 1,983 |
Loan loss allowance | $3,081,000 | 1,852 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,902,000 | 2,830 |
Other real estate owned | $139,000 | 2,409 |
Goodwill and other intangibles | $3,096,000 | 994 |
All other assets | $12,770,000 | 1,527 |
Life insurance assets | $7,558,000 | 1,247 |
Total liabilities and capital | $327,735,000 | 2,036 |
Total liabilities | $287,838,000 | 2,055 |
Total deposits | $251,811,000 | 2,203 |
Interest-bearing deposits | $204,062,000 | 2,123 |
Deposits held in domestic offices | $251,811,000 | 2,203 |
% insured | 74.58% | 3,813 |
Federal funds purchased & repurchase agreements | $20,290,000 | 372 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,737,000 | 2,200 |
Total equity capital | $39,897,000 | 1,957 |
Total bank equity capital | $39,897,000 | 1,957 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $13,206,000 | 1,826 |
Undivided profits | $25,691,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,265,000 | 1,353 |
Earning assets | $304,663,000 | 2,031 |
Long-term assets (5+ years) | $122,073,000 | 1,658 |
Average Assets, year-to-date | $325,174,000 | 2,039 |
Average Assets, quarterly | $325,174,000 | 2,039 |
Volatile liabilities | $38,904,000 | 1,399 |
Insider loans | $2,214,000 | 2,035 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $112,000 | 1,388 |
Unused loan commitments | $49,654,000 | 1,636 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,053 |
Tier 2 risk-based capital | $3,003,000 | 1,759 |
Total risk weighted assets | $240,162,000 | 2,002 |
Total unused commitments | $49,654,000 | 1,636 |
Derivatives | $605,000 | 1,185 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $322,613,000 | 2,056 |
Cash and due from depository institutions | $18,364,000 | 2,418 |
Interest-bearing balances | $13,071,000 | 2,082 |
Securities | $66,105,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,971 |
Net loans & leases | $218,574,000 | 2,066 |
Loan loss allowance | $2,697,000 | 2,060 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,954,000 | 2,777 |
Other real estate owned | $132,000 | 2,418 |
Goodwill and other intangibles | $3,096,000 | 994 |
All other assets | $13,159,000 | 1,489 |
Life insurance assets | $7,514,000 | 1,244 |
Total liabilities and capital | $322,613,000 | 2,056 |
Total liabilities | $283,913,000 | 2,069 |
Total deposits | $257,251,000 | 2,141 |
Interest-bearing deposits | $202,990,000 | 2,113 |
Deposits held in domestic offices | $257,251,000 | 2,141 |
% insured | 74.77% | 3,779 |
Federal funds purchased & repurchase agreements | $10,863,000 | 557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,799,000 | 2,137 |
Total equity capital | $38,700,000 | 1,962 |
Total bank equity capital | $38,700,000 | 1,962 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $13,206,000 | 1,840 |
Undivided profits | $24,494,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,858,000 | 1,089 |
Earning assets | $297,979,000 | 2,062 |
Long-term assets (5+ years) | $113,513,000 | 1,757 |
Average Assets, year-to-date | $314,931,000 | 2,066 |
Average Assets, quarterly | $323,214,500 | 2,047 |
Volatile liabilities | $27,972,000 | 1,798 |
Insider loans | $2,439,000 | 1,936 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,881,000 | 1,357 |
Tier 1 (core) risk-based capital | $36,272,000 | 2,064 |
Tier 2 risk-based capital | $2,697,000 | 1,909 |
Total risk weighted assets | $234,200,000 | 2,028 |
Total unused commitments | $64,881,000 | 1,357 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $323,816,000 | 2,059 |
Cash and due from depository institutions | $5,810,000 | 2,473 |
Interest-bearing balances | $1,626,000 | 4,522 |
Securities | $67,018,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
Net loans & leases | $230,766,000 | 1,975 |
Loan loss allowance | $2,689,000 | 2,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,096,000 | 2,729 |
Other real estate owned | $133,000 | 2,473 |
Goodwill and other intangibles | $3,096,000 | 990 |
All other assets | $13,891,000 | 1,446 |
Life insurance assets | $7,468,000 | 1,248 |
Total liabilities and capital | $323,816,000 | 2,059 |
Total liabilities | $286,582,000 | 2,057 |
Total deposits | $247,911,000 | 2,209 |
Interest-bearing deposits | $197,090,000 | 2,147 |
Deposits held in domestic offices | $247,911,000 | 2,209 |
% insured | 75.77% | 3,798 |
Federal funds purchased & repurchase agreements | $23,221,000 | 367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,450,000 | 2,465 |
Total equity capital | $37,234,000 | 2,015 |
Total bank equity capital | $37,234,000 | 2,015 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $13,206,000 | 1,839 |
Undivided profits | $23,028,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,965,000 | 1,073 |
Earning assets | $299,416,000 | 2,055 |
Long-term assets (5+ years) | $113,297,000 | 1,771 |
Average Assets, year-to-date | $313,010,500 | 2,090 |
Average Assets, quarterly | $318,971,500 | 2,069 |
Volatile liabilities | $40,586,000 | 1,370 |
Insider loans | $2,582,000 | 1,882 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $188,000 | 1,434 |
Unused loan commitments | $47,036,000 | 1,686 |
Tier 1 (core) risk-based capital | $35,549,000 | 2,088 |
Tier 2 risk-based capital | $2,689,000 | 1,920 |
Total risk weighted assets | $247,312,000 | 1,941 |
Total unused commitments | $47,036,000 | 1,686 |
Derivatives | $350,000 | 1,254 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $314,127,000 | 2,103 |
Cash and due from depository institutions | $4,610,000 | 2,426 |
Interest-bearing balances | $1,957,000 | 4,489 |
Securities | $63,391,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $226,815,000 | 1,987 |
Loan loss allowance | $2,550,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,140,000 | 2,723 |
Other real estate owned | $133,000 | 2,426 |
Goodwill and other intangibles | $3,096,000 | 990 |
All other assets | $12,942,000 | 1,511 |
Life insurance assets | $7,422,000 | 1,252 |
Total liabilities and capital | $314,127,000 | 2,103 |
Total liabilities | $277,109,000 | 2,112 |
Total deposits | $246,741,000 | 2,211 |
Interest-bearing deposits | $202,581,000 | 2,107 |
Deposits held in domestic offices | $246,741,000 | 2,211 |
% insured | 75.98% | 3,862 |
Federal funds purchased & repurchase agreements | $20,015,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,353,000 | 2,450 |
Total equity capital | $37,018,000 | 2,006 |
Total bank equity capital | $37,018,000 | 2,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $13,206,000 | 1,839 |
Undivided profits | $22,812,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,304,000 | 1,250 |
Earning assets | $292,163,000 | 2,095 |
Long-term assets (5+ years) | $111,192,000 | 1,802 |
Average Assets, year-to-date | $309,408,670 | 2,122 |
Average Assets, quarterly | $311,424,000 | 2,116 |
Volatile liabilities | $37,262,000 | 1,453 |
Insider loans | $2,254,000 | 2,056 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $416,000 | 1,255 |
Unused loan commitments | $48,125,000 | 1,661 |
Tier 1 (core) risk-based capital | $34,763,000 | 2,107 |
Tier 2 risk-based capital | $2,550,000 | 1,981 |
Total risk weighted assets | $242,773,000 | 1,967 |
Total unused commitments | $48,125,000 | 1,661 |
Derivatives | $559,000 | 1,211 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $308,721,000 | 2,146 |
Cash and due from depository institutions | $4,714,000 | 2,502 |
Interest-bearing balances | $1,543,000 | 4,764 |
Securities | $71,230,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,348 |
Net loans & leases | $214,450,000 | 2,070 |
Loan loss allowance | $2,456,000 | 2,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,175,000 | 2,718 |
Other real estate owned | $136,000 | 2,502 |
Goodwill and other intangibles | $3,097,000 | 979 |
All other assets | $11,893,000 | 1,605 |
Life insurance assets | $7,377,000 | 1,259 |
Total liabilities and capital | $308,721,000 | 2,146 |
Total liabilities | $272,129,000 | 2,158 |
Total deposits | $251,827,000 | 2,184 |
Interest-bearing deposits | $206,835,000 | 2,095 |
Deposits held in domestic offices | $251,827,000 | 2,184 |
% insured | 76.18% | 3,852 |
Federal funds purchased & repurchase agreements | $9,882,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,420,000 | 2,368 |
Total equity capital | $36,592,000 | 2,014 |
Total bank equity capital | $36,592,000 | 2,014 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $13,206,000 | 1,853 |
Undivided profits | $22,386,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,833,000 | 1,518 |
Earning assets | $287,249,000 | 2,144 |
Long-term assets (5+ years) | $113,593,000 | 1,789 |
Average Assets, year-to-date | $307,049,500 | 2,151 |
Average Assets, quarterly | $307,049,500 | 2,151 |
Volatile liabilities | $25,744,000 | 1,804 |
Insider loans | $1,967,000 | 2,246 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,213,000 | 1,605 |
Tier 1 (core) risk-based capital | $34,186,000 | 2,123 |
Tier 2 risk-based capital | $2,456,000 | 2,049 |
Total risk weighted assets | $234,227,000 | 2,012 |
Total unused commitments | $50,213,000 | 1,605 |
Derivatives | $333,000 | 1,280 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $305,378,000 | 2,186 |
Cash and due from depository institutions | $5,927,000 | 2,561 |
Interest-bearing balances | $1,578,000 | 4,704 |
Securities | $67,507,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $212,920,000 | 2,099 |
Loan loss allowance | $2,472,000 | 2,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,279,000 | 2,711 |
Other real estate owned | $137,000 | 2,561 |
Goodwill and other intangibles | $3,097,000 | 984 |
All other assets | $12,511,000 | 1,533 |
Life insurance assets | $7,332,000 | 1,269 |
Total liabilities and capital | $305,378,000 | 2,186 |
Total liabilities | $268,871,000 | 2,196 |
Total deposits | $236,752,000 | 2,316 |
Interest-bearing deposits | $187,467,000 | 2,268 |
Deposits held in domestic offices | $236,752,000 | 2,316 |
% insured | 78.24% | 3,536 |
Federal funds purchased & repurchase agreements | $20,027,000 | 440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,600,000 | 1,699 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,492,000 | 2,359 |
Total equity capital | $36,507,000 | 2,049 |
Total bank equity capital | $36,507,000 | 2,049 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $13,206,000 | 1,874 |
Undivided profits | $22,301,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,460,000 | 1,197 |
Earning assets | $282,005,000 | 2,194 |
Long-term assets (5+ years) | $111,150,000 | 1,832 |
Average Assets, year-to-date | $304,979,400 | 2,141 |
Average Assets, quarterly | $307,284,500 | 2,162 |
Volatile liabilities | $38,711,000 | 1,384 |
Insider loans | $1,447,000 | 2,639 |
FHLB advances | $10,600,000 | 1,646 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,323,000 | 1,557 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,160 |
Tier 2 risk-based capital | $2,472,000 | 2,052 |
Total risk weighted assets | $236,009,000 | 2,005 |
Total unused commitments | $52,323,000 | 1,558 |
Derivatives | $97,000 | 1,350 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $309,191,000 | 2,159 |
Cash and due from depository institutions | $5,597,000 | 2,587 |
Interest-bearing balances | $1,810,000 | 4,690 |
Securities | $67,371,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $217,015,000 | 2,059 |
Loan loss allowance | $2,469,000 | 2,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,183,000 | 2,769 |
Other real estate owned | $137,000 | 2,587 |
Goodwill and other intangibles | $3,098,000 | 989 |
All other assets | $12,785,000 | 1,538 |
Life insurance assets | $7,287,000 | 1,274 |
Total liabilities and capital | $309,191,000 | 2,159 |
Total liabilities | $272,696,000 | 2,162 |
Total deposits | $236,019,000 | 2,322 |
Interest-bearing deposits | $190,631,000 | 2,249 |
Deposits held in domestic offices | $236,019,000 | 2,322 |
% insured | 76.55% | 3,973 |
Federal funds purchased & repurchase agreements | $24,869,000 | 391 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,600,000 | 1,711 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,208,000 | 2,723 |
Total equity capital | $36,495,000 | 2,067 |
Total bank equity capital | $36,495,000 | 2,067 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $13,206,000 | 1,878 |
Undivided profits | $22,289,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,749,000 | 1,067 |
Earning assets | $286,201,000 | 2,166 |
Long-term assets (5+ years) | $109,439,000 | 1,863 |
Average Assets, year-to-date | $304,879,750 | 2,158 |
Average Assets, quarterly | $306,072,500 | 2,172 |
Volatile liabilities | $43,388,000 | 1,266 |
Insider loans | $1,556,000 | 2,569 |
FHLB advances | $10,600,000 | 1,653 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,371,000 | 1,723 |
Tier 1 (core) risk-based capital | $33,330,000 | 2,168 |
Tier 2 risk-based capital | $2,469,000 | 2,061 |
Total risk weighted assets | $240,475,000 | 1,983 |
Total unused commitments | $45,371,000 | 1,723 |
Derivatives | $204,000 | 1,344 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $302,954,000 | 2,199 |
Cash and due from depository institutions | $5,674,000 | 2,722 |
Interest-bearing balances | $2,056,000 | 4,624 |
Securities | $65,436,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $213,432,000 | 2,077 |
Loan loss allowance | $2,470,000 | 2,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,198,000 | 2,781 |
Other real estate owned | $137,000 | 2,722 |
Goodwill and other intangibles | $3,098,000 | 986 |
All other assets | $11,978,000 | 1,594 |
Life insurance assets | $7,240,000 | 1,270 |
Total liabilities and capital | $302,954,000 | 2,199 |
Total liabilities | $267,070,000 | 2,204 |
Total deposits | $234,121,000 | 2,332 |
Interest-bearing deposits | $189,048,000 | 2,254 |
Deposits held in domestic offices | $234,121,000 | 2,332 |
% insured | 77.50% | 3,909 |
Federal funds purchased & repurchase agreements | $15,317,000 | 517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,382 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,032,000 | 2,808 |
Total equity capital | $35,884,000 | 2,075 |
Total bank equity capital | $35,884,000 | 2,075 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $13,206,000 | 1,880 |
Undivided profits | $21,678,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,919,000 | 1,398 |
Earning assets | $280,925,000 | 2,196 |
Long-term assets (5+ years) | $100,037,000 | 1,993 |
Average Assets, year-to-date | $303,442,670 | 2,172 |
Average Assets, quarterly | $304,338,500 | 2,180 |
Volatile liabilities | $39,734,000 | 1,285 |
Insider loans | $1,814,000 | 2,385 |
FHLB advances | $16,600,000 | 1,326 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,169,000 | 1,708 |
Tier 1 (core) risk-based capital | $32,603,000 | 2,190 |
Tier 2 risk-based capital | $2,470,000 | 2,067 |
Total risk weighted assets | $241,620,000 | 1,965 |
Total unused commitments | $46,169,000 | 1,708 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $305,723,000 | 2,188 |
Cash and due from depository institutions | $6,500,000 | 2,565 |
Interest-bearing balances | $2,660,000 | 4,594 |
Securities | $69,939,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $211,061,000 | 2,076 |
Loan loss allowance | $2,311,000 | 2,366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,291,000 | 2,760 |
Other real estate owned | $138,000 | 2,565 |
Goodwill and other intangibles | $3,099,000 | 983 |
All other assets | $11,690,000 | 1,619 |
Life insurance assets | $7,192,000 | 1,273 |
Total liabilities and capital | $305,723,000 | 2,188 |
Total liabilities | $270,545,000 | 2,196 |
Total deposits | $237,693,000 | 2,325 |
Interest-bearing deposits | $192,483,000 | 2,258 |
Deposits held in domestic offices | $237,693,000 | 2,325 |
% insured | 77.75% | 3,883 |
Federal funds purchased & repurchase agreements | $14,948,000 | 537 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,600,000 | 1,276 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,304,000 | 2,530 |
Total equity capital | $35,178,000 | 2,088 |
Total bank equity capital | $35,178,000 | 2,088 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $13,206,000 | 1,888 |
Undivided profits | $20,972,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,748,000 | 1,480 |
Earning assets | $283,665,000 | 2,183 |
Long-term assets (5+ years) | $104,547,000 | 1,963 |
Average Assets, year-to-date | $303,687,000 | 2,186 |
Average Assets, quarterly | $303,687,000 | 2,186 |
Volatile liabilities | $39,837,000 | 1,254 |
Insider loans | $1,739,000 | 2,443 |
FHLB advances | $16,600,000 | 1,222 |
Loans and leases held for sale | $100,000 | 1,624 |
Unused loan commitments | $50,161,000 | 1,609 |
Tier 1 (core) risk-based capital | $32,248,000 | 2,206 |
Tier 2 risk-based capital | $2,311,000 | 2,165 |
Total risk weighted assets | $240,408,000 | 1,963 |
Total unused commitments | $50,161,000 | 1,609 |
Derivatives | $624,000 | 1,274 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $301,651,000 | 2,205 |
Cash and due from depository institutions | $13,548,000 | 2,553 |
Interest-bearing balances | $7,729,000 | 3,108 |
Securities | $61,252,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,355 |
Net loans & leases | $208,026,000 | 2,102 |
Loan loss allowance | $2,312,000 | 2,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,407,000 | 2,714 |
Other real estate owned | $164,000 | 2,553 |
Goodwill and other intangibles | $3,100,000 | 993 |
All other assets | $12,118,000 | 1,610 |
Life insurance assets | $7,147,000 | 1,268 |
Total liabilities and capital | $301,651,000 | 2,205 |
Total liabilities | $266,855,000 | 2,211 |
Total deposits | $236,457,000 | 2,325 |
Interest-bearing deposits | $185,610,000 | 2,314 |
Deposits held in domestic offices | $236,457,000 | 2,325 |
% insured | 81.14% | 3,311 |
Federal funds purchased & repurchase agreements | $12,106,000 | 651 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,600,000 | 1,355 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,692,000 | 2,195 |
Total equity capital | $34,796,000 | 2,088 |
Total bank equity capital | $34,796,000 | 2,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $13,206,000 | 1,892 |
Undivided profits | $20,590,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,303,000 | 1,190 |
Earning assets | $277,043,000 | 2,215 |
Long-term assets (5+ years) | $98,041,000 | 2,036 |
Average Assets, year-to-date | $294,281,000 | 2,199 |
Average Assets, quarterly | $295,804,500 | 2,222 |
Volatile liabilities | $25,078,000 | 1,789 |
Insider loans | $1,941,000 | 2,338 |
FHLB advances | $16,600,000 | 1,299 |
Loans and leases held for sale | $197,000 | 1,576 |
Unused loan commitments | $57,688,000 | 1,433 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,219 |
Tier 2 risk-based capital | $2,312,000 | 2,158 |
Total risk weighted assets | $237,458,000 | 1,977 |
Total unused commitments | $57,688,000 | 1,433 |
Derivatives | $237,000 | 1,373 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $289,958,000 | 2,262 |
Cash and due from depository institutions | $11,582,000 | 2,605 |
Interest-bearing balances | $7,840,000 | 3,163 |
Securities | $56,340,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,300 |
Net loans & leases | $203,470,000 | 2,124 |
Loan loss allowance | $2,311,000 | 2,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,506,000 | 2,684 |
Other real estate owned | $252,000 | 2,605 |
Goodwill and other intangibles | $3,101,000 | 987 |
All other assets | $11,586,000 | 1,613 |
Life insurance assets | $7,098,000 | 1,259 |
Total liabilities and capital | $289,958,000 | 2,262 |
Total liabilities | $254,193,000 | 2,289 |
Total deposits | $228,742,000 | 2,382 |
Interest-bearing deposits | $186,657,000 | 2,291 |
Deposits held in domestic offices | $228,742,000 | 2,382 |
% insured | 77.17% | 4,184 |
Federal funds purchased & repurchase agreements | $7,500,000 | 826 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,394 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,351,000 | 2,636 |
Total equity capital | $35,765,000 | 2,101 |
Total bank equity capital | $35,765,000 | 2,101 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $13,206,000 | 1,900 |
Undivided profits | $21,559,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,500,000 | 1,091 |
Earning assets | $267,771,000 | 2,272 |
Long-term assets (5+ years) | $95,857,000 | 2,048 |
Average Assets, year-to-date | $292,438,500 | 2,219 |
Average Assets, quarterly | $291,989,000 | 2,240 |
Volatile liabilities | $20,930,000 | 2,006 |
Insider loans | $2,406,000 | 2,080 |
FHLB advances | $16,600,000 | 1,340 |
Loans and leases held for sale | $223,000 | 1,677 |
Unused loan commitments | $49,596,000 | 1,605 |
Tier 1 (core) risk-based capital | $31,887,000 | 2,220 |
Tier 2 risk-based capital | $2,311,000 | 2,172 |
Total risk weighted assets | $225,498,000 | 2,050 |
Total unused commitments | $49,596,000 | 1,605 |
Derivatives | $567,000 | 1,328 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $294,020,000 | 2,237 |
Cash and due from depository institutions | $9,155,000 | 2,666 |
Interest-bearing balances | $6,757,000 | 3,371 |
Securities | $66,186,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,078 |
Net loans & leases | $200,367,000 | 2,141 |
Loan loss allowance | $2,329,000 | 2,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,554,000 | 2,687 |
Other real estate owned | $377,000 | 2,666 |
Goodwill and other intangibles | $3,102,000 | 988 |
All other assets | $10,969,000 | 1,667 |
Life insurance assets | $7,051,000 | 1,259 |
Total liabilities and capital | $294,020,000 | 2,237 |
Total liabilities | $258,470,000 | 2,251 |
Total deposits | $229,390,000 | 2,372 |
Interest-bearing deposits | $186,288,000 | 2,305 |
Deposits held in domestic offices | $229,390,000 | 2,372 |
% insured | 77.65% | 4,227 |
Federal funds purchased & repurchase agreements | $11,111,000 | 699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,419 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,369,000 | 2,556 |
Total equity capital | $35,550,000 | 2,107 |
Total bank equity capital | $35,550,000 | 2,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $13,206,000 | 1,907 |
Undivided profits | $21,344,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,954,000 | 1,334 |
Earning assets | $273,620,000 | 2,235 |
Long-term assets (5+ years) | $111,491,000 | 1,837 |
Average Assets, year-to-date | $293,265,330 | 2,222 |
Average Assets, quarterly | $296,109,000 | 2,217 |
Volatile liabilities | $19,022,000 | 2,152 |
Insider loans | $2,287,000 | 2,162 |
FHLB advances | $16,600,000 | 1,366 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,053,000 | 1,640 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,242 |
Tier 2 risk-based capital | $2,329,000 | 2,149 |
Total risk weighted assets | $223,308,000 | 2,050 |
Total unused commitments | $48,053,000 | 1,640 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $298,198,000 | 2,212 |
Cash and due from depository institutions | $11,638,000 | 2,694 |
Interest-bearing balances | $7,556,000 | 3,332 |
Securities | $69,269,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,578 |
Net loans & leases | $197,730,000 | 2,131 |
Loan loss allowance | $2,286,000 | 2,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,433,000 | 2,746 |
Other real estate owned | $412,000 | 2,694 |
Goodwill and other intangibles | $3,103,000 | 984 |
All other assets | $11,285,000 | 1,614 |
Life insurance assets | $7,004,000 | 1,253 |
Total liabilities and capital | $298,198,000 | 2,212 |
Total liabilities | $263,509,000 | 2,212 |
Total deposits | $234,993,000 | 2,337 |
Interest-bearing deposits | $190,844,000 | 2,255 |
Deposits held in domestic offices | $234,993,000 | 2,337 |
% insured | 76.17% | 4,499 |
Federal funds purchased & repurchase agreements | $10,812,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,600,000 | 1,334 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,104,000 | 2,793 |
Total equity capital | $34,689,000 | 2,123 |
Total bank equity capital | $34,689,000 | 2,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $13,206,000 | 1,918 |
Undivided profits | $20,483,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $275,883,000 | 2,222 |
Long-term assets (5+ years) | $117,985,000 | 1,763 |
Average Assets, year-to-date | $292,888,000 | 2,230 |
Average Assets, quarterly | $292,888,000 | 2,230 |
Volatile liabilities | $18,206,000 | 2,135 |
Insider loans | $1,988,000 | 2,372 |
FHLB advances | $16,600,000 | 1,279 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,417,000 | 1,541 |
Tier 1 (core) risk-based capital | $30,940,000 | 2,249 |
Tier 2 risk-based capital | $2,286,000 | 2,159 |
Total risk weighted assets | $232,897,000 | 1,952 |
Total unused commitments | $51,417,000 | 1,541 |
Derivatives | $1,277,000 | 1,168 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $287,578,000 | 2,266 |
Cash and due from depository institutions | $6,928,000 | 2,724 |
Interest-bearing balances | $1,658,000 | 5,044 |
Securities | $68,432,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $193,676,000 | 2,166 |
Loan loss allowance | $2,116,000 | 2,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,881,000 | 3,066 |
Other real estate owned | $454,000 | 2,724 |
Goodwill and other intangibles | $3,105,000 | 989 |
All other assets | $12,102,000 | 1,568 |
Life insurance assets | $6,958,000 | 1,246 |
Total liabilities and capital | $287,578,000 | 2,266 |
Total liabilities | $253,675,000 | 2,291 |
Total deposits | $224,550,000 | 2,403 |
Interest-bearing deposits | $175,329,000 | 2,417 |
Deposits held in domestic offices | $224,550,000 | 2,403 |
% insured | 80.38% | 3,774 |
Federal funds purchased & repurchase agreements | $11,106,000 | 719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,379 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,419,000 | 2,442 |
Total equity capital | $33,903,000 | 2,152 |
Total bank equity capital | $33,903,000 | 2,150 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $13,206,000 | 1,935 |
Undivided profits | $19,697,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,465,000 | 1,049 |
Earning assets | $263,766,000 | 2,284 |
Long-term assets (5+ years) | $118,377,000 | 1,771 |
Average Assets, year-to-date | $292,201,200 | 2,196 |
Average Assets, quarterly | $286,746,000 | 2,266 |
Volatile liabilities | $18,147,000 | 2,177 |
Insider loans | $2,213,000 | 2,270 |
FHLB advances | $16,600,000 | 1,326 |
Loans and leases held for sale | $67,000 | 1,800 |
Unused loan commitments | $58,321,000 | 1,377 |
Tier 1 (core) risk-based capital | $30,764,000 | 2,260 |
Tier 2 risk-based capital | $2,116,000 | 2,282 |
Total risk weighted assets | $223,753,000 | 2,019 |
Total unused commitments | $58,321,000 | 1,378 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $285,914,000 | 2,282 |
Cash and due from depository institutions | $5,584,000 | 2,734 |
Interest-bearing balances | $1,672,000 | 5,078 |
Securities | $70,080,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $193,710,000 | 2,171 |
Loan loss allowance | $2,117,000 | 2,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,107,000 | 3,597 |
Other real estate owned | $836,000 | 2,734 |
Goodwill and other intangibles | $3,110,000 | 979 |
All other assets | $10,487,000 | 1,729 |
Life insurance assets | $5,316,000 | 1,574 |
Total liabilities and capital | $285,914,000 | 2,282 |
Total liabilities | $252,077,000 | 2,293 |
Total deposits | $220,087,000 | 2,432 |
Interest-bearing deposits | $177,986,000 | 2,404 |
Deposits held in domestic offices | $220,087,000 | 2,432 |
% insured | 79.11% | 4,186 |
Federal funds purchased & repurchase agreements | $14,430,000 | 630 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,600,000 | 1,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $960,000 | 3,176 |
Total equity capital | $33,837,000 | 2,164 |
Total bank equity capital | $33,837,000 | 2,164 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $13,206,000 | 1,957 |
Undivided profits | $19,631,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,605,000 | 1,023 |
Earning assets | $265,462,000 | 2,275 |
Long-term assets (5+ years) | $115,781,000 | 1,798 |
Average Assets, year-to-date | $293,357,000 | 2,202 |
Average Assets, quarterly | $288,268,500 | 2,259 |
Volatile liabilities | $21,434,000 | 1,942 |
Insider loans | $2,198,000 | 2,292 |
FHLB advances | $16,600,000 | 1,298 |
Loans and leases held for sale | $135,000 | 1,755 |
Unused loan commitments | $54,409,000 | 1,465 |
Tier 1 (core) risk-based capital | $30,613,000 | 2,264 |
Tier 2 risk-based capital | $2,117,000 | 2,301 |
Total risk weighted assets | $221,930,000 | 2,023 |
Total unused commitments | $54,409,000 | 1,465 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $290,623,000 | 2,257 |
Cash and due from depository institutions | $4,874,000 | 2,757 |
Interest-bearing balances | $1,973,000 | 4,950 |
Securities | $80,594,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $190,749,000 | 2,178 |
Loan loss allowance | $2,128,000 | 2,608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,616,000 | 3,997 |
Other real estate owned | $871,000 | 2,757 |
Goodwill and other intangibles | $3,116,000 | 972 |
All other assets | $8,803,000 | 2,003 |
Life insurance assets | $3,690,000 | 1,992 |
Total liabilities and capital | $290,623,000 | 2,257 |
Total liabilities | $257,705,000 | 2,259 |
Total deposits | $219,154,000 | 2,452 |
Interest-bearing deposits | $175,894,000 | 2,430 |
Deposits held in domestic offices | $219,154,000 | 2,451 |
% insured | 79.96% | 4,172 |
Federal funds purchased & repurchase agreements | $21,080,000 | 505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,382 |
Subordinated debt | $0 | 123 |
All other liabilities | $871,000 | 3,183 |
Total equity capital | $32,918,000 | 2,197 |
Total bank equity capital | $32,918,000 | 2,197 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $13,206,000 | 1,976 |
Undivided profits | $18,712,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,125,000 | 1,186 |
Earning assets | $273,316,000 | 2,232 |
Long-term assets (5+ years) | $126,238,000 | 1,703 |
Average Assets, year-to-date | $295,838,000 | 2,200 |
Average Assets, quarterly | $292,714,000 | 2,230 |
Volatile liabilities | $27,305,000 | 1,619 |
Insider loans | $2,000,000 | 2,432 |
FHLB advances | $16,600,000 | 1,323 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,558,000 | 1,332 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,294 |
Tier 2 risk-based capital | $2,128,000 | 2,286 |
Total risk weighted assets | $224,581,000 | 1,993 |
Total unused commitments | $61,558,000 | 1,332 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $294,805,000 | 2,240 |
Cash and due from depository institutions | $5,636,000 | 2,725 |
Interest-bearing balances | $1,665,000 | 5,277 |
Securities | $89,094,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $186,353,000 | 2,200 |
Loan loss allowance | $2,127,000 | 2,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,658,000 | 3,984 |
Other real estate owned | $970,000 | 2,725 |
Goodwill and other intangibles | $3,122,000 | 959 |
All other assets | $7,972,000 | 2,142 |
Life insurance assets | $3,664,000 | 1,990 |
Total liabilities and capital | $294,805,000 | 2,240 |
Total liabilities | $261,581,000 | 2,239 |
Total deposits | $227,932,000 | 2,396 |
Interest-bearing deposits | $183,159,000 | 2,371 |
Deposits held in domestic offices | $227,932,000 | 2,396 |
% insured | 79.76% | 4,270 |
Federal funds purchased & repurchase agreements | $15,967,000 | 575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,291 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,082,000 | 2,888 |
Total equity capital | $33,224,000 | 2,193 |
Total bank equity capital | $33,224,000 | 2,192 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $13,206,000 | 1,992 |
Undivided profits | $19,018,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,892,000 | 1,317 |
Earning assets | $277,112,000 | 2,215 |
Long-term assets (5+ years) | $133,098,000 | 1,624 |
Average Assets, year-to-date | $298,445,500 | 2,205 |
Average Assets, quarterly | $298,445,500 | 2,205 |
Volatile liabilities | $23,924,000 | 1,727 |
Insider loans | $1,926,000 | 2,481 |
FHLB advances | $16,600,000 | 1,238 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,903,000 | 1,337 |
Tier 1 (core) risk-based capital | $29,636,000 | 2,321 |
Tier 2 risk-based capital | $2,127,000 | 2,265 |
Total risk weighted assets | $220,366,000 | 2,007 |
Total unused commitments | $61,903,000 | 1,337 |
Derivatives | $48,000 | 1,424 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $302,086,000 | 2,200 |
Cash and due from depository institutions | $7,341,000 | 2,749 |
Interest-bearing balances | $1,587,000 | 5,158 |
Securities | $100,388,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $179,538,000 | 2,279 |
Loan loss allowance | $2,126,000 | 2,643 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,743,000 | 3,977 |
Other real estate owned | $984,000 | 2,749 |
Goodwill and other intangibles | $3,128,000 | 960 |
All other assets | $8,964,000 | 1,973 |
Life insurance assets | $3,639,000 | 1,990 |
Total liabilities and capital | $302,086,000 | 2,200 |
Total liabilities | $269,119,000 | 2,190 |
Total deposits | $224,424,000 | 2,420 |
Interest-bearing deposits | $173,044,000 | 2,484 |
Deposits held in domestic offices | $224,424,000 | 2,419 |
% insured | 79.91% | 4,280 |
Federal funds purchased & repurchase agreements | $26,826,000 | 446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,375 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,269,000 | 2,649 |
Total equity capital | $32,967,000 | 2,179 |
Total bank equity capital | $32,967,000 | 2,179 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $13,206,000 | 2,005 |
Undivided profits | $18,761,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,668,000 | 929 |
Earning assets | $281,513,000 | 2,179 |
Long-term assets (5+ years) | $140,536,000 | 1,551 |
Average Assets, year-to-date | $292,340,400 | 2,199 |
Average Assets, quarterly | $295,151,000 | 2,227 |
Volatile liabilities | $34,733,000 | 1,347 |
Insider loans | $1,811,000 | 2,585 |
FHLB advances | $16,600,000 | 1,319 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $62,090,000 | 1,268 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,328 |
Tier 2 risk-based capital | $2,126,000 | 2,270 |
Total risk weighted assets | $215,203,000 | 2,045 |
Total unused commitments | $62,090,000 | 1,268 |
Derivatives | $120,000 | 1,367 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $288,216,000 | 2,276 |
Cash and due from depository institutions | $4,774,000 | 2,809 |
Interest-bearing balances | $1,723,000 | 5,116 |
Securities | $100,537,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $168,363,000 | 2,366 |
Loan loss allowance | $2,083,000 | 2,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,600,000 | 4,141 |
Other real estate owned | $1,020,000 | 2,809 |
Goodwill and other intangibles | $3,134,000 | 951 |
All other assets | $8,788,000 | 2,019 |
Life insurance assets | $3,613,000 | 1,989 |
Total liabilities and capital | $288,216,000 | 2,276 |
Total liabilities | $256,102,000 | 2,276 |
Total deposits | $217,240,000 | 2,491 |
Interest-bearing deposits | $173,928,000 | 2,483 |
Deposits held in domestic offices | $217,240,000 | 2,491 |
% insured | 82.74% | 3,880 |
Federal funds purchased & repurchase agreements | $21,214,000 | 516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,328 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,048,000 | 3,051 |
Total equity capital | $32,114,000 | 2,226 |
Total bank equity capital | $32,114,000 | 2,225 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $13,206,000 | 2,022 |
Undivided profits | $17,908,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,641,000 | 982 |
Earning assets | $270,623,000 | 2,248 |
Long-term assets (5+ years) | $138,082,000 | 1,571 |
Average Assets, year-to-date | $289,904,000 | 2,226 |
Average Assets, quarterly | $289,714,000 | 2,252 |
Volatile liabilities | $29,088,000 | 1,513 |
Insider loans | $2,294,000 | 2,270 |
FHLB advances | $16,600,000 | 1,272 |
Loans and leases held for sale | $200,000 | 1,628 |
Unused loan commitments | $58,790,000 | 1,335 |
Tier 1 (core) risk-based capital | $28,984,000 | 2,346 |
Tier 2 risk-based capital | $2,083,000 | 2,314 |
Total risk weighted assets | $203,632,000 | 2,137 |
Total unused commitments | $58,790,000 | 1,335 |
Derivatives | $263,000 | 1,302 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $291,212,000 | 2,238 |
Cash and due from depository institutions | $7,288,000 | 2,843 |
Interest-bearing balances | $1,634,000 | 5,230 |
Securities | $108,248,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
Net loans & leases | $161,766,000 | 2,428 |
Loan loss allowance | $2,082,000 | 2,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,453,000 | 4,332 |
Other real estate owned | $1,070,000 | 2,843 |
Goodwill and other intangibles | $3,141,000 | 943 |
All other assets | $8,245,000 | 2,123 |
Life insurance assets | $3,587,000 | 1,993 |
Total liabilities and capital | $291,212,000 | 2,238 |
Total liabilities | $259,948,000 | 2,231 |
Total deposits | $218,362,000 | 2,482 |
Interest-bearing deposits | $174,897,000 | 2,476 |
Deposits held in domestic offices | $218,362,000 | 2,481 |
% insured | 83.29% | 3,905 |
Federal funds purchased & repurchase agreements | $23,962,000 | 471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,600,000 | 1,313 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,024,000 | 3,012 |
Total equity capital | $31,264,000 | 2,248 |
Total bank equity capital | $31,264,000 | 2,247 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $13,206,000 | 2,025 |
Undivided profits | $17,058,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,121,000 | 1,167 |
Earning assets | $271,649,000 | 2,223 |
Long-term assets (5+ years) | $143,680,000 | 1,520 |
Average Assets, year-to-date | $290,466,670 | 2,222 |
Average Assets, quarterly | $292,142,500 | 2,223 |
Volatile liabilities | $33,211,000 | 1,369 |
Insider loans | $2,151,000 | 2,366 |
FHLB advances | $16,600,000 | 1,253 |
Loans and leases held for sale | $135,000 | 1,783 |
Unused loan commitments | $59,612,000 | 1,282 |
Tier 1 (core) risk-based capital | $28,356,000 | 2,367 |
Tier 2 risk-based capital | $2,082,000 | 2,312 |
Total risk weighted assets | $200,021,000 | 2,155 |
Total unused commitments | $59,612,000 | 1,282 |
Derivatives | $285,000 | 1,318 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $293,073,000 | 2,221 |
Cash and due from depository institutions | $12,409,000 | 2,789 |
Interest-bearing balances | $7,291,000 | 3,567 |
Securities | $106,460,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 2,058 |
Net loans & leases | $159,191,000 | 2,435 |
Loan loss allowance | $2,082,000 | 2,798 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,518,000 | 4,283 |
Other real estate owned | $967,000 | 2,789 |
Goodwill and other intangibles | $3,147,000 | 947 |
All other assets | $8,308,000 | 2,099 |
Life insurance assets | $3,562,000 | 1,981 |
Total liabilities and capital | $293,073,000 | 2,221 |
Total liabilities | $262,959,000 | 2,206 |
Total deposits | $227,646,000 | 2,412 |
Interest-bearing deposits | $181,624,000 | 2,429 |
Deposits held in domestic offices | $227,646,000 | 2,412 |
% insured | 83.07% | 4,020 |
Federal funds purchased & repurchase agreements | $17,763,000 | 566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,221 |
Subordinated debt | $0 | 134 |
All other liabilities | $950,000 | 3,079 |
Total equity capital | $30,114,000 | 2,294 |
Total bank equity capital | $30,114,000 | 2,294 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $13,206,000 | 2,048 |
Undivided profits | $15,908,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,953,000 | 1,260 |
Earning assets | $274,015,000 | 2,199 |
Long-term assets (5+ years) | $139,884,000 | 1,560 |
Average Assets, year-to-date | $290,094,000 | 2,232 |
Average Assets, quarterly | $290,094,000 | 2,232 |
Volatile liabilities | $27,362,000 | 1,540 |
Insider loans | $2,007,000 | 2,470 |
FHLB advances | $16,600,000 | 1,169 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,600,000 | 1,350 |
Tier 1 (core) risk-based capital | $27,808,000 | 2,401 |
Tier 2 risk-based capital | $2,082,000 | 2,317 |
Total risk weighted assets | $195,671,000 | 2,190 |
Total unused commitments | $55,600,000 | 1,350 |
Derivatives | $365,000 | 1,255 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $287,115,000 | 2,255 |
Cash and due from depository institutions | $8,262,000 | 2,821 |
Interest-bearing balances | $2,421,000 | 4,989 |
Securities | $93,998,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,679 |
Net loans & leases | $168,189,000 | 2,339 |
Loan loss allowance | $2,084,000 | 2,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,594,000 | 4,255 |
Other real estate owned | $1,037,000 | 2,821 |
Goodwill and other intangibles | $3,154,000 | 940 |
All other assets | $9,456,000 | 1,935 |
Life insurance assets | $3,537,000 | 1,970 |
Total liabilities and capital | $287,115,000 | 2,255 |
Total liabilities | $258,186,000 | 2,245 |
Total deposits | $221,582,000 | 2,449 |
Interest-bearing deposits | $172,034,000 | 2,531 |
Deposits held in domestic offices | $221,582,000 | 2,449 |
% insured | 81.83% | 4,311 |
Federal funds purchased & repurchase agreements | $18,837,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,600,000 | 1,277 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,167,000 | 2,750 |
Total equity capital | $28,929,000 | 2,326 |
Total bank equity capital | $28,929,000 | 2,326 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $13,206,000 | 2,061 |
Undivided profits | $14,723,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,592,000 | 954 |
Earning assets | $266,033,000 | 2,247 |
Long-term assets (5+ years) | $123,659,000 | 1,709 |
Average Assets, year-to-date | $283,726,600 | 2,244 |
Average Assets, quarterly | $285,493,500 | 2,262 |
Volatile liabilities | $27,544,000 | 1,559 |
Insider loans | $2,363,000 | 2,269 |
FHLB advances | $16,600,000 | 1,224 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $54,277,000 | 1,316 |
Tier 1 (core) risk-based capital | $27,438,000 | 2,406 |
Tier 2 risk-based capital | $2,084,000 | 2,317 |
Total risk weighted assets | $203,077,000 | 2,114 |
Total unused commitments | $54,277,000 | 1,316 |
Derivatives | $87,000 | 1,362 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $283,872,000 | 2,269 |
Cash and due from depository institutions | $8,547,000 | 2,842 |
Interest-bearing balances | $1,911,000 | 5,255 |
Securities | $96,730,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $163,007,000 | 2,378 |
Loan loss allowance | $2,093,000 | 2,885 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,637,000 | 4,248 |
Other real estate owned | $1,364,000 | 2,842 |
Goodwill and other intangibles | $3,160,000 | 932 |
All other assets | $9,426,000 | 1,924 |
Life insurance assets | $3,511,000 | 1,939 |
Total liabilities and capital | $283,872,000 | 2,269 |
Total liabilities | $255,417,000 | 2,249 |
Total deposits | $214,123,000 | 2,526 |
Interest-bearing deposits | $172,463,000 | 2,516 |
Deposits held in domestic offices | $214,123,000 | 2,525 |
% insured | 84.04% | 4,048 |
Federal funds purchased & repurchase agreements | $23,726,000 | 500 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,600,000 | 1,267 |
Subordinated debt | $0 | 150 |
All other liabilities | $968,000 | 3,236 |
Total equity capital | $28,455,000 | 2,364 |
Total bank equity capital | $28,455,000 | 2,364 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $13,206,000 | 2,072 |
Undivided profits | $14,249,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,632,000 | 995 |
Earning assets | $261,649,000 | 2,261 |
Long-term assets (5+ years) | $113,955,000 | 1,807 |
Average Assets, year-to-date | $282,879,500 | 2,262 |
Average Assets, quarterly | $280,748,000 | 2,277 |
Volatile liabilities | $32,224,000 | 1,345 |
Insider loans | $2,156,000 | 2,380 |
FHLB advances | $16,600,000 | 1,208 |
Loans and leases held for sale | $45,000 | 1,988 |
Unused loan commitments | $55,594,000 | 1,320 |
Tier 1 (core) risk-based capital | $26,524,000 | 2,479 |
Tier 2 risk-based capital | $2,093,000 | 2,318 |
Total risk weighted assets | $197,077,000 | 2,147 |
Total unused commitments | $55,594,000 | 1,320 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $277,624,000 | 2,303 |
Cash and due from depository institutions | $5,759,000 | 2,853 |
Interest-bearing balances | $1,603,000 | 5,504 |
Securities | $96,305,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,071 |
Net loans & leases | $159,827,000 | 2,414 |
Loan loss allowance | $2,012,000 | 2,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,701,000 | 4,200 |
Other real estate owned | $1,703,000 | 2,853 |
Goodwill and other intangibles | $3,167,000 | 934 |
All other assets | $9,157,000 | 1,942 |
Life insurance assets | $3,485,000 | 1,914 |
Total liabilities and capital | $277,624,000 | 2,303 |
Total liabilities | $249,470,000 | 2,282 |
Total deposits | $207,774,000 | 2,580 |
Interest-bearing deposits | $170,322,000 | 2,558 |
Deposits held in domestic offices | $207,774,000 | 2,578 |
% insured | 86.27% | 3,565 |
Federal funds purchased & repurchase agreements | $24,214,000 | 488 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,600,000 | 1,242 |
Subordinated debt | $0 | 152 |
All other liabilities | $882,000 | 3,297 |
Total equity capital | $28,154,000 | 2,381 |
Total bank equity capital | $28,154,000 | 2,381 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $13,206,000 | 2,074 |
Undivided profits | $13,948,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,053 |
Income earned, not collected on loans | $2,268,000 | 1,126 |
Earning assets | $257,740,000 | 2,286 |
Long-term assets (5+ years) | $111,117,000 | 1,790 |
Average Assets, year-to-date | $282,548,670 | 2,272 |
Average Assets, quarterly | $279,956,000 | 2,294 |
Volatile liabilities | $32,372,000 | 1,309 |
Insider loans | $2,368,000 | 2,277 |
FHLB advances | $16,600,000 | 1,182 |
Loans and leases held for sale | $370,000 | 1,697 |
Unused loan commitments | $53,605,000 | 1,333 |
Tier 1 (core) risk-based capital | $26,113,000 | 2,488 |
Tier 2 risk-based capital | $2,012,000 | 2,389 |
Total risk weighted assets | $192,113,000 | 2,195 |
Total unused commitments | $53,605,000 | 1,333 |
Derivatives | $196,000 | 1,369 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $282,288,000 | 2,310 |
Cash and due from depository institutions | $14,858,000 | 2,889 |
Interest-bearing balances | $10,645,000 | 3,328 |
Securities | $91,395,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,993 |
Net loans & leases | $161,178,000 | 2,380 |
Loan loss allowance | $2,012,000 | 3,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,734,000 | 4,196 |
Other real estate owned | $1,583,000 | 2,889 |
Goodwill and other intangibles | $3,174,000 | 925 |
All other assets | $8,082,000 | 2,139 |
Life insurance assets | $3,754,000 | 1,815 |
Total liabilities and capital | $282,288,000 | 2,310 |
Total liabilities | $252,917,000 | 2,293 |
Total deposits | $216,858,000 | 2,532 |
Interest-bearing deposits | $176,123,000 | 2,537 |
Deposits held in domestic offices | $216,858,000 | 2,532 |
% insured | 85.15% | 3,932 |
Federal funds purchased & repurchase agreements | $18,353,000 | 572 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,600,000 | 1,174 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,106,000 | 2,999 |
Total equity capital | $29,371,000 | 2,358 |
Total bank equity capital | $29,371,000 | 2,358 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $13,206,000 | 2,081 |
Undivided profits | $15,165,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $1,898,000 | 1,362 |
Earning assets | $263,502,000 | 2,272 |
Long-term assets (5+ years) | $108,219,000 | 1,818 |
Average Assets, year-to-date | $285,011,000 | 2,288 |
Average Assets, quarterly | $285,011,000 | 2,288 |
Volatile liabilities | $25,469,000 | 1,615 |
Insider loans | $2,153,000 | 2,408 |
FHLB advances | $16,600,000 | 1,115 |
Loans and leases held for sale | $66,000 | 2,117 |
Unused loan commitments | $53,660,000 | 1,319 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,529 |
Tier 2 risk-based capital | $2,012,000 | 2,387 |
Total risk weighted assets | $191,671,000 | 2,184 |
Total unused commitments | $53,660,000 | 1,319 |
Derivatives | $379,000 | 1,299 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $287,734,000 | 2,263 |
Cash and due from depository institutions | $8,019,000 | 2,816 |
Interest-bearing balances | $1,311,000 | 5,769 |
Securities | $91,150,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $173,316,000 | 2,259 |
Loan loss allowance | $2,010,000 | 3,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,779,000 | 4,180 |
Other real estate owned | $1,586,000 | 2,816 |
Goodwill and other intangibles | $3,181,000 | 923 |
All other assets | $8,703,000 | 2,010 |
Life insurance assets | $3,728,000 | 1,789 |
Total liabilities and capital | $287,734,000 | 2,263 |
Total liabilities | $258,479,000 | 2,246 |
Total deposits | $211,870,000 | 2,579 |
Interest-bearing deposits | $166,251,000 | 2,635 |
Deposits held in domestic offices | $211,870,000 | 2,579 |
% insured | 88.30% | 3,971 |
Federal funds purchased & repurchase agreements | $28,588,000 | 438 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,600,000 | 1,273 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,421,000 | 2,615 |
Total equity capital | $29,255,000 | 2,355 |
Total bank equity capital | $29,255,000 | 2,355 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $13,206,000 | 2,087 |
Undivided profits | $15,049,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
Income earned, not collected on loans | $2,407,000 | 1,066 |
Earning assets | $265,777,000 | 2,238 |
Long-term assets (5+ years) | $113,905,000 | 1,698 |
Average Assets, year-to-date | $270,884,200 | 2,335 |
Average Assets, quarterly | $278,371,500 | 2,311 |
Volatile liabilities | $35,010,000 | 1,264 |
Insider loans | $1,991,000 | 2,552 |
FHLB advances | $16,600,000 | 1,208 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,247,000 | 1,302 |
Tier 1 (core) risk-based capital | $25,149,000 | 2,554 |
Tier 2 risk-based capital | $2,010,000 | 2,408 |
Total risk weighted assets | $204,892,000 | 2,054 |
Total unused commitments | $51,247,000 | 1,302 |
Derivatives | $944,000 | 1,200 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $269,009,000 | 2,401 |
Cash and due from depository institutions | $17,410,000 | 2,795 |
Interest-bearing balances | $10,612,000 | 2,946 |
Securities | $76,499,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $974,000 | 2,401 |
Net loans & leases | $159,202,000 | 2,453 |
Loan loss allowance | $2,039,000 | 3,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,737,000 | 4,262 |
Other real estate owned | $1,614,000 | 2,795 |
Goodwill and other intangibles | $3,187,000 | 919 |
All other assets | $8,386,000 | 2,093 |
Life insurance assets | $3,698,000 | 1,765 |
Total liabilities and capital | $269,009,000 | 2,401 |
Total liabilities | $239,203,000 | 2,410 |
Total deposits | $205,416,000 | 2,631 |
Interest-bearing deposits | $167,979,000 | 2,620 |
Deposits held in domestic offices | $205,416,000 | 2,630 |
% insured | 88.23% | 4,223 |
Federal funds purchased & repurchase agreements | $15,716,000 | 674 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,600,000 | 1,306 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,471,000 | 2,676 |
Total equity capital | $29,806,000 | 2,340 |
Total bank equity capital | $29,806,000 | 2,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $13,206,000 | 2,111 |
Undivided profits | $15,600,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 992 |
Income earned, not collected on loans | $2,469,000 | 1,120 |
Earning assets | $247,287,000 | 2,396 |
Long-term assets (5+ years) | $100,046,000 | 1,879 |
Average Assets, year-to-date | $266,671,750 | 2,402 |
Average Assets, quarterly | $271,305,500 | 2,372 |
Volatile liabilities | $21,355,000 | 1,934 |
Insider loans | $1,226,000 | 3,410 |
FHLB advances | $16,600,000 | 1,230 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,007,000 | 1,263 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,566 |
Tier 2 risk-based capital | $2,039,000 | 2,402 |
Total risk weighted assets | $187,607,000 | 2,257 |
Total unused commitments | $54,007,000 | 1,263 |
Derivatives | $498,000 | 1,268 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $273,602,000 | 2,346 |
Cash and due from depository institutions | $5,856,000 | 2,889 |
Interest-bearing balances | $1,801,000 | 5,441 |
Securities | $92,712,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,459,000 | 2,425 |
Loan loss allowance | $2,175,000 | 2,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,451,000 | 4,577 |
Other real estate owned | $1,531,000 | 2,889 |
Goodwill and other intangibles | $3,195,000 | 918 |
All other assets | $8,398,000 | 2,079 |
Life insurance assets | $3,669,000 | 1,744 |
Total liabilities and capital | $273,602,000 | 2,346 |
Total liabilities | $244,572,000 | 2,352 |
Total deposits | $200,714,000 | 2,680 |
Interest-bearing deposits | $164,921,000 | 2,679 |
Deposits held in domestic offices | $200,714,000 | 2,679 |
% insured | 89.65% | 3,824 |
Federal funds purchased & repurchase agreements | $25,872,000 | 469 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,700,000 | 1,307 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,286,000 | 2,775 |
Total equity capital | $29,030,000 | 2,366 |
Total bank equity capital | $29,030,000 | 2,366 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $13,206,000 | 2,117 |
Undivided profits | $14,824,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,001 |
Income earned, not collected on loans | $2,147,000 | 1,219 |
Earning assets | $254,972,000 | 2,311 |
Long-term assets (5+ years) | $114,042,000 | 1,644 |
Average Assets, year-to-date | $265,892,670 | 2,407 |
Average Assets, quarterly | $269,159,000 | 2,387 |
Volatile liabilities | $32,141,000 | 1,392 |
Insider loans | $887,000 | 3,965 |
FHLB advances | $16,700,000 | 1,239 |
Loans and leases held for sale | $814,000 | 1,441 |
Unused loan commitments | $49,986,000 | 1,315 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,590 |
Tier 2 risk-based capital | $2,175,000 | 2,258 |
Total risk weighted assets | $193,109,000 | 2,189 |
Total unused commitments | $49,986,000 | 1,315 |
Derivatives | $814,000 | 1,180 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $264,716,000 | 2,447 |
Cash and due from depository institutions | $15,822,000 | 2,807 |
Interest-bearing balances | $10,708,000 | 3,215 |
Securities | $73,175,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 2,505 |
Net loans & leases | $160,472,000 | 2,424 |
Loan loss allowance | $2,142,000 | 3,035 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,410,000 | 4,645 |
Other real estate owned | $1,547,000 | 2,807 |
Goodwill and other intangibles | $3,202,000 | 918 |
All other assets | $7,581,000 | 2,242 |
Life insurance assets | $3,639,000 | 1,727 |
Total liabilities and capital | $264,716,000 | 2,447 |
Total liabilities | $236,364,000 | 2,446 |
Total deposits | $203,739,000 | 2,666 |
Interest-bearing deposits | $168,894,000 | 2,657 |
Deposits held in domestic offices | $203,739,000 | 2,665 |
% insured | 89.60% | 3,914 |
Federal funds purchased & repurchase agreements | $14,760,000 | 711 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,700,000 | 1,330 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,165,000 | 2,925 |
Total equity capital | $28,352,000 | 2,388 |
Total bank equity capital | $28,352,000 | 2,388 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $13,206,000 | 2,126 |
Undivided profits | $14,146,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,753,000 | 1,550 |
Earning assets | $245,862,000 | 2,412 |
Long-term assets (5+ years) | $98,000,000 | 1,882 |
Average Assets, year-to-date | $262,038,000 | 2,461 |
Average Assets, quarterly | $262,038,000 | 2,461 |
Volatile liabilities | $20,740,000 | 1,999 |
Insider loans | $850,000 | 4,044 |
FHLB advances | $16,700,000 | 1,263 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,510,000 | 1,308 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,616 |
Tier 2 risk-based capital | $2,142,000 | 2,289 |
Total risk weighted assets | $189,358,000 | 2,231 |
Total unused commitments | $50,510,000 | 1,309 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $259,360,000 | 2,478 |
Cash and due from depository institutions | $8,089,000 | 2,858 |
Interest-bearing balances | $1,240,000 | 5,619 |
Securities | $65,487,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,637 |
Net loans & leases | $170,958,000 | 2,336 |
Loan loss allowance | $2,090,000 | 3,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,437,000 | 4,635 |
Other real estate owned | $1,595,000 | 2,858 |
Goodwill and other intangibles | $3,209,000 | 924 |
All other assets | $8,582,000 | 2,074 |
Life insurance assets | $3,641,000 | 1,694 |
Total liabilities and capital | $259,360,000 | 2,478 |
Total liabilities | $231,466,000 | 2,473 |
Total deposits | $194,763,000 | 2,744 |
Interest-bearing deposits | $157,619,000 | 2,786 |
Deposits held in domestic offices | $194,763,000 | 2,743 |
% insured | 90.02% | 3,810 |
Federal funds purchased & repurchase agreements | $18,425,000 | 626 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,278,000 | 2,789 |
Total equity capital | $27,894,000 | 2,393 |
Total bank equity capital | $27,894,000 | 2,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $13,206,000 | 2,133 |
Undivided profits | $13,688,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,373,000 | 1,172 |
Earning assets | $237,688,000 | 2,469 |
Long-term assets (5+ years) | $86,992,000 | 1,753 |
Average Assets, year-to-date | $246,936,800 | 2,557 |
Average Assets, quarterly | $253,226,500 | 2,513 |
Volatile liabilities | $24,789,000 | 1,891 |
Insider loans | $1,006,000 | 3,835 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,104,000 | 1,421 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,625 |
Tier 2 risk-based capital | $2,090,000 | 2,357 |
Total risk weighted assets | $197,300,000 | 2,138 |
Total unused commitments | $43,104,000 | 1,421 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $247,093,000 | 2,582 |
Cash and due from depository institutions | $5,772,000 | 2,872 |
Interest-bearing balances | $1,755,000 | 5,280 |
Securities | $60,559,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,028,000 | 2,399 |
Loan loss allowance | $2,189,000 | 3,000 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,378,000 | 4,744 |
Other real estate owned | $1,572,000 | 2,872 |
Goodwill and other intangibles | $3,217,000 | 931 |
All other assets | $8,567,000 | 2,101 |
Life insurance assets | $3,610,000 | 1,678 |
Total liabilities and capital | $247,093,000 | 2,582 |
Total liabilities | $219,554,000 | 2,594 |
Total deposits | $185,148,000 | 2,840 |
Interest-bearing deposits | $156,369,000 | 2,811 |
Deposits held in domestic offices | $185,148,000 | 2,839 |
% insured | 89.69% | 4,061 |
Federal funds purchased & repurchase agreements | $16,027,000 | 710 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,215,000 | 1,427 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,164,000 | 3,064 |
Total equity capital | $27,539,000 | 2,451 |
Total bank equity capital | $27,539,000 | 2,450 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $13,206,000 | 2,144 |
Undivided profits | $13,333,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,542,000 | 1,118 |
Earning assets | $228,342,000 | 2,544 |
Long-term assets (5+ years) | $75,056,000 | 1,915 |
Average Assets, year-to-date | $243,831,000 | 2,595 |
Average Assets, quarterly | $245,670,500 | 2,597 |
Volatile liabilities | $20,806,000 | 2,173 |
Insider loans | $1,250,000 | 3,520 |
FHLB advances | $17,215,000 | 1,340 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,587,000 | 1,400 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,661 |
Tier 2 risk-based capital | $2,189,000 | 2,274 |
Total risk weighted assets | $192,270,000 | 2,212 |
Total unused commitments | $44,587,000 | 1,402 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $244,248,000 | 2,619 |
Cash and due from depository institutions | $5,133,000 | 2,949 |
Interest-bearing balances | $1,813,000 | 5,176 |
Securities | $62,212,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,546,000 | 2,452 |
Loan loss allowance | $2,308,000 | 2,910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,407,000 | 4,753 |
Other real estate owned | $1,456,000 | 2,949 |
Goodwill and other intangibles | $3,224,000 | 950 |
All other assets | $8,270,000 | 2,166 |
Life insurance assets | $3,577,000 | 1,671 |
Total liabilities and capital | $244,248,000 | 2,619 |
Total liabilities | $217,610,000 | 2,633 |
Total deposits | $186,724,000 | 2,830 |
Interest-bearing deposits | $160,777,000 | 2,774 |
Deposits held in domestic offices | $186,724,000 | 2,829 |
% insured | 89.53% | 4,243 |
Federal funds purchased & repurchase agreements | $12,150,000 | 828 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,665,000 | 1,476 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,071,000 | 3,072 |
Total equity capital | $26,638,000 | 2,475 |
Total bank equity capital | $26,638,000 | 2,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $13,206,000 | 2,149 |
Undivided profits | $12,432,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,018,000 | 1,439 |
Earning assets | $226,571,000 | 2,576 |
Long-term assets (5+ years) | $77,604,000 | 1,840 |
Average Assets, year-to-date | $242,743,670 | 2,624 |
Average Assets, quarterly | $243,161,500 | 2,634 |
Volatile liabilities | $16,765,000 | 2,576 |
Insider loans | $1,303,000 | 3,490 |
FHLB advances | $17,665,000 | 1,392 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,090,000 | 1,418 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,681 |
Tier 2 risk-based capital | $2,308,000 | 2,174 |
Total risk weighted assets | $188,576,000 | 2,269 |
Total unused commitments | $43,090,000 | 1,420 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $242,075,000 | 2,665 |
Cash and due from depository institutions | $5,033,000 | 2,963 |
Interest-bearing balances | $1,426,000 | 5,439 |
Securities | $65,873,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,830,000 | 2,532 |
Loan loss allowance | $2,311,000 | 2,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,419,000 | 4,777 |
Other real estate owned | $1,344,000 | 2,963 |
Goodwill and other intangibles | $3,232,000 | 954 |
All other assets | $7,344,000 | 2,425 |
Life insurance assets | $2,553,000 | 2,049 |
Total liabilities and capital | $242,075,000 | 2,665 |
Total liabilities | $216,257,000 | 2,673 |
Total deposits | $187,815,000 | 2,849 |
Interest-bearing deposits | $161,370,000 | 2,806 |
Deposits held in domestic offices | $187,815,000 | 2,847 |
% insured | 89.86% | 4,164 |
Federal funds purchased & repurchase agreements | $9,442,000 | 971 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,665,000 | 1,488 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,335,000 | 2,621 |
Total equity capital | $25,818,000 | 2,499 |
Total bank equity capital | $25,818,000 | 2,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $13,206,000 | 2,157 |
Undivided profits | $11,612,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,795,000 | 1,633 |
Earning assets | $225,129,000 | 2,612 |
Long-term assets (5+ years) | $76,054,000 | 1,825 |
Average Assets, year-to-date | $241,991,500 | 2,646 |
Average Assets, quarterly | $241,991,500 | 2,646 |
Volatile liabilities | $13,912,000 | 2,919 |
Insider loans | $1,198,000 | 3,663 |
FHLB advances | $17,665,000 | 1,410 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,875,000 | 1,446 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,722 |
Tier 2 risk-based capital | $2,289,000 | 2,203 |
Total risk weighted assets | $183,068,000 | 2,352 |
Total unused commitments | $42,875,000 | 1,448 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $241,908,000 | 2,649 |
Cash and due from depository institutions | $3,196,000 | 2,981 |
Interest-bearing balances | $778,000 | 5,684 |
Securities | $64,057,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,312,000 | 2,551 |
Loan loss allowance | $2,329,000 | 2,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,464,000 | 4,766 |
Other real estate owned | $1,680,000 | 2,981 |
Goodwill and other intangibles | $3,240,000 | 965 |
All other assets | $7,959,000 | 2,295 |
Life insurance assets | $2,564,000 | 2,022 |
Total liabilities and capital | $241,908,000 | 2,649 |
Total liabilities | $216,613,000 | 2,675 |
Total deposits | $182,881,000 | 2,905 |
Interest-bearing deposits | $155,223,000 | 2,910 |
Deposits held in domestic offices | $182,881,000 | 2,902 |
% insured | 91.42% | 3,513 |
Federal funds purchased & repurchase agreements | $14,837,000 | 787 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,665,000 | 1,604 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,230,000 | 2,817 |
Total equity capital | $25,295,000 | 2,530 |
Total bank equity capital | $25,295,000 | 2,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $13,206,000 | 2,159 |
Undivided profits | $11,089,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,229,000 | 1,312 |
Earning assets | $225,147,000 | 2,606 |
Long-term assets (5+ years) | $65,715,000 | 2,005 |
Average Assets, year-to-date | $237,826,800 | 2,663 |
Average Assets, quarterly | $238,539,500 | 2,689 |
Volatile liabilities | $40,956,000 | 2,977 |
Insider loans | $1,239,000 | 3,660 |
FHLB advances | $17,665,000 | 1,519 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,893,000 | 1,365 |
Tier 1 (core) risk-based capital | $22,003,000 | 2,776 |
Tier 2 risk-based capital | $2,295,000 | 2,226 |
Total risk weighted assets | $183,596,000 | 2,369 |
Total unused commitments | $44,893,000 | 1,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $235,171,000 | 2,749 |
Cash and due from depository institutions | $3,358,000 | 2,998 |
Interest-bearing balances | $493,000 | 5,968 |
Securities | $66,270,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,422 |
Net loans & leases | $150,736,000 | 2,746 |
Loan loss allowance | $2,469,000 | 2,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,428,000 | 4,885 |
Other real estate owned | $2,172,000 | 2,998 |
Goodwill and other intangibles | $3,248,000 | 966 |
All other assets | $7,955,000 | 2,347 |
Life insurance assets | $2,540,000 | 2,031 |
Total liabilities and capital | $235,171,000 | 2,749 |
Total liabilities | $209,462,000 | 2,766 |
Total deposits | $180,789,000 | 2,954 |
Interest-bearing deposits | $156,586,000 | 2,928 |
Deposits held in domestic offices | $180,789,000 | 2,951 |
% insured | 89.65% | 3,646 |
Federal funds purchased & repurchase agreements | $9,631,000 | 997 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,910,000 | 1,706 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,132,000 | 3,286 |
Total equity capital | $25,709,000 | 2,582 |
Total bank equity capital | $25,709,000 | 2,580 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $13,206,000 | 2,153 |
Undivided profits | $11,503,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,407,000 | 1,295 |
Earning assets | $217,503,000 | 2,712 |
Long-term assets (5+ years) | $64,295,000 | 1,997 |
Average Assets, year-to-date | $236,806,500 | 2,708 |
Average Assets, quarterly | $235,227,000 | 2,742 |
Volatile liabilities | $37,773,000 | 3,256 |
Insider loans | $1,286,000 | 3,652 |
FHLB advances | $17,910,000 | 1,608 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,526,000 | 1,546 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,832 |
Tier 2 risk-based capital | $2,207,000 | 2,371 |
Total risk weighted assets | $176,270,000 | 2,527 |
Total unused commitments | $39,526,000 | 1,548 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $235,283,000 | 2,757 |
Cash and due from depository institutions | $17,991,000 | 3,018 |
Interest-bearing balances | $14,219,000 | 2,126 |
Securities | $51,627,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $63,000 | 4,365 |
Net loans & leases | $152,099,000 | 2,759 |
Loan loss allowance | $2,879,000 | 2,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,438,000 | 4,912 |
Other real estate owned | $930,000 | 3,018 |
Goodwill and other intangibles | $3,258,000 | 974 |
All other assets | $7,877,000 | 2,398 |
Life insurance assets | $2,515,000 | 2,046 |
Total liabilities and capital | $235,283,000 | 2,757 |
Total liabilities | $210,164,000 | 2,778 |
Total deposits | $180,454,000 | 2,977 |
Interest-bearing deposits | $156,779,000 | 2,949 |
Deposits held in domestic offices | $180,454,000 | 2,974 |
% insured | 90.51% | 3,432 |
Federal funds purchased & repurchase agreements | $10,763,000 | 944 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,910,000 | 1,776 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,037,000 | 3,357 |
Total equity capital | $25,119,000 | 2,605 |
Total bank equity capital | $25,119,000 | 2,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $13,206,000 | 2,147 |
Undivided profits | $10,913,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,985,000 | 1,556 |
Earning assets | $218,008,000 | 2,723 |
Long-term assets (5+ years) | $58,923,000 | 2,102 |
Average Assets, year-to-date | $237,351,670 | 2,730 |
Average Assets, quarterly | $235,787,000 | 2,749 |
Volatile liabilities | $40,405,000 | 3,151 |
Insider loans | $1,167,000 | 3,887 |
FHLB advances | $17,910,000 | 1,687 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,063,000 | 1,647 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,847 |
Tier 2 risk-based capital | $2,153,000 | 2,440 |
Total risk weighted assets | $171,485,000 | 2,623 |
Total unused commitments | $37,063,000 | 1,649 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $236,291,000 | 2,809 |
Cash and due from depository institutions | $16,168,000 | 3,101 |
Interest-bearing balances | $13,455,000 | 2,187 |
Securities | $52,417,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,584 |
Net loans & leases | $155,122,000 | 2,773 |
Loan loss allowance | $2,889,000 | 2,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,464,000 | 4,950 |
Other real estate owned | $105,000 | 3,101 |
Goodwill and other intangibles | $3,267,000 | 980 |
All other assets | $7,650,000 | 2,508 |
Life insurance assets | $2,526,000 | 2,039 |
Total liabilities and capital | $236,291,000 | 2,809 |
Total liabilities | $211,595,000 | 2,816 |
Total deposits | $176,469,000 | 3,085 |
Interest-bearing deposits | $153,014,000 | 3,058 |
Deposits held in domestic offices | $176,469,000 | 3,084 |
% insured | 90.30% | 3,590 |
Federal funds purchased & repurchase agreements | $16,114,000 | 779 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,910,000 | 1,857 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,102,000 | 3,205 |
Total equity capital | $24,696,000 | 2,665 |
Total bank equity capital | $24,696,000 | 2,663 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $13,206,000 | 2,183 |
Undivided profits | $10,490,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,088 |
Income earned, not collected on loans | $1,745,000 | 1,868 |
Earning assets | $221,092,000 | 2,735 |
Long-term assets (5+ years) | $61,569,000 | 2,039 |
Average Assets, year-to-date | $238,386,000 | 2,785 |
Average Assets, quarterly | $238,386,000 | 2,785 |
Volatile liabilities | $43,216,000 | 3,054 |
Insider loans | $1,249,000 | 3,848 |
FHLB advances | $17,910,000 | 1,762 |
Loans and leases held for sale | $666,000 | 1,076 |
Unused loan commitments | $38,942,000 | 1,633 |
Tier 1 (core) risk-based capital | $21,202,000 | 2,917 |
Tier 2 risk-based capital | $2,189,000 | 2,454 |
Total risk weighted assets | $174,402,000 | 2,643 |
Total unused commitments | $38,942,000 | 1,636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $240,481,000 | 2,771 |
Cash and due from depository institutions | $17,550,000 | 3,149 |
Interest-bearing balances | $12,320,000 | 2,005 |
Securities | $51,190,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $158,170,000 | 2,784 |
Loan loss allowance | $2,565,000 | 2,703 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,483,000 | 4,975 |
Other real estate owned | $7,000 | 3,149 |
Goodwill and other intangibles | $3,277,000 | 976 |
All other assets | $8,604,000 | 2,342 |
Life insurance assets | $2,501,000 | 2,056 |
Total liabilities and capital | $240,481,000 | 2,771 |
Total liabilities | $216,105,000 | 2,763 |
Total deposits | $179,924,000 | 3,007 |
Interest-bearing deposits | $147,834,000 | 3,114 |
Deposits held in domestic offices | $179,924,000 | 3,006 |
% insured | 90.00% | 3,723 |
Federal funds purchased & repurchase agreements | $16,429,000 | 796 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,729,000 | 1,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,023,000 | 3,385 |
Total equity capital | $24,376,000 | 2,668 |
Total bank equity capital | $24,376,000 | 2,666 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $13,206,000 | 2,185 |
Undivided profits | $10,170,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,067 |
Income earned, not collected on loans | $2,277,000 | 1,442 |
Earning assets | $221,880,000 | 2,741 |
Long-term assets (5+ years) | $72,749,000 | 1,768 |
Average Assets, year-to-date | $235,378,000 | 2,762 |
Average Assets, quarterly | $235,900,500 | 2,818 |
Volatile liabilities | $43,384,000 | 3,067 |
Insider loans | $1,340,000 | 3,779 |
FHLB advances | $18,729,000 | 1,832 |
Loans and leases held for sale | $610,000 | 1,200 |
Unused loan commitments | $41,496,000 | 1,556 |
Tier 1 (core) risk-based capital | $20,858,000 | 2,954 |
Tier 2 risk-based capital | $2,229,000 | 2,438 |
Total risk weighted assets | $178,014,000 | 2,651 |
Total unused commitments | $41,496,000 | 1,557 |
Derivatives | $1,354,000 | 866 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $231,320,000 | 2,884 |
Cash and due from depository institutions | $11,254,000 | 3,128 |
Interest-bearing balances | $8,208,000 | 2,328 |
Securities | $46,954,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $735,000 | 3,861 |
Net loans & leases | $159,476,000 | 2,784 |
Loan loss allowance | $3,827,000 | 1,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,368,000 | 5,135 |
Other real estate owned | $7,000 | 3,128 |
Goodwill and other intangibles | $3,287,000 | 1,026 |
All other assets | $8,239,000 | 2,179 |
Life insurance assets | $2,474,000 | 2,057 |
Total liabilities and capital | $231,320,000 | 2,884 |
Total liabilities | $207,030,000 | 2,879 |
Total deposits | $172,675,000 | 3,107 |
Interest-bearing deposits | $150,111,000 | 3,077 |
Deposits held in domestic offices | $172,675,000 | 3,106 |
% insured | 90.89% | 3,589 |
Federal funds purchased & repurchase agreements | $14,162,000 | 897 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,960,000 | 2,029 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,233,000 | 3,302 |
Total equity capital | $24,290,000 | 2,762 |
Total bank equity capital | $24,290,000 | 2,761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $13,206,000 | 2,167 |
Undivided profits | $10,084,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,506,000 | 1,397 |
Earning assets | $215,373,000 | 2,839 |
Long-term assets (5+ years) | $68,753,000 | 1,846 |
Average Assets, year-to-date | $234,102,250 | 2,793 |
Average Assets, quarterly | $230,861,500 | 2,867 |
Volatile liabilities | $39,992,000 | 3,271 |
Insider loans | $1,217,000 | 3,944 |
FHLB advances | $18,960,000 | 1,921 |
Loans and leases held for sale | $246,000 | 1,501 |
Unused loan commitments | $40,615,000 | 1,677 |
Tier 1 (core) risk-based capital | $20,699,000 | 3,017 |
Tier 2 risk-based capital | $2,305,000 | 2,371 |
Total risk weighted assets | $182,864,000 | 2,618 |
Total unused commitments | $40,615,000 | 1,678 |
Derivatives | $2,076,000 | 816 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $230,403,000 | 2,882 |
Cash and due from depository institutions | $10,064,000 | 3,129 |
Interest-bearing balances | $6,252,000 | 2,436 |
Securities | $53,381,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $154,788,000 | 2,885 |
Loan loss allowance | $3,035,000 | 2,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,322,000 | 5,256 |
Other real estate owned | $30,000 | 3,129 |
Goodwill and other intangibles | $3,297,000 | 1,039 |
All other assets | $7,521,000 | 2,355 |
Life insurance assets | $2,448,000 | 2,079 |
Total liabilities and capital | $230,403,000 | 2,882 |
Total liabilities | $206,386,000 | 2,885 |
Total deposits | $172,253,000 | 3,117 |
Interest-bearing deposits | $149,585,000 | 3,096 |
Deposits held in domestic offices | $172,253,000 | 3,115 |
% insured | 84.46% | 2,352 |
Federal funds purchased & repurchase agreements | $12,919,000 | 960 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,962,000 | 2,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,252,000 | 3,325 |
Total equity capital | $24,017,000 | 2,766 |
Total bank equity capital | $24,017,000 | 2,765 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $13,206,000 | 2,173 |
Undivided profits | $9,811,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,847,000 | 1,901 |
Earning assets | $214,421,000 | 2,837 |
Long-term assets (5+ years) | $69,443,000 | 1,814 |
Average Assets, year-to-date | $235,029,670 | 2,804 |
Average Assets, quarterly | $234,507,500 | 2,828 |
Volatile liabilities | $38,834,000 | 3,355 |
Insider loans | $1,101,000 | 4,135 |
FHLB advances | $19,962,000 | 1,923 |
Loans and leases held for sale | $1,168,000 | 1,125 |
Unused loan commitments | $43,497,000 | 1,655 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,973 |
Tier 2 risk-based capital | $2,217,000 | 2,432 |
Total risk weighted assets | $176,547,000 | 2,716 |
Total unused commitments | $43,497,000 | 1,656 |
Derivatives | $2,978,000 | 811 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $238,612,000 | 2,804 |
Cash and due from depository institutions | $4,238,000 | 3,092 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $56,199,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $6,821,000 | 1,787 |
Net loans & leases | $159,274,000 | 2,827 |
Loan loss allowance | $2,487,000 | 2,516 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,377,000 | 5,214 |
Other real estate owned | $52,000 | 3,092 |
Goodwill and other intangibles | $3,308,000 | 1,050 |
All other assets | $7,343,000 | 2,399 |
Life insurance assets | $2,423,000 | 2,087 |
Total liabilities and capital | $238,612,000 | 2,804 |
Total liabilities | $214,740,000 | 2,792 |
Total deposits | $173,709,000 | 3,100 |
Interest-bearing deposits | $150,696,000 | 3,066 |
Deposits held in domestic offices | $173,709,000 | 3,098 |
% insured | 73.41% | 5,476 |
Federal funds purchased & repurchase agreements | $18,063,000 | 800 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,663,000 | 1,962 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,305,000 | 3,153 |
Total equity capital | $23,872,000 | 2,809 |
Total bank equity capital | $23,872,000 | 2,809 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $13,206,000 | 2,167 |
Undivided profits | $9,666,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,821,000 | 1,933 |
Earning assets | $222,321,000 | 2,757 |
Long-term assets (5+ years) | $75,491,000 | 1,680 |
Average Assets, year-to-date | $237,343,000 | 2,797 |
Average Assets, quarterly | $237,343,000 | 2,797 |
Volatile liabilities | $44,126,000 | 3,041 |
Insider loans | $1,259,000 | 3,944 |
FHLB advances | $21,663,000 | 1,858 |
Loans and leases held for sale | $380,000 | 1,487 |
Unused loan commitments | $40,720,000 | 1,821 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,983 |
Tier 2 risk-based capital | $2,310,000 | 2,344 |
Total risk weighted assets | $184,647,000 | 2,611 |
Total unused commitments | $40,720,000 | 1,822 |
Derivatives | $2,743,000 | 859 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $236,074,000 | 2,807 |
Cash and due from depository institutions | $7,276,000 | 3,106 |
Interest-bearing balances | $219,000 | 5,049 |
Securities | $52,987,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $162,961,000 | 2,785 |
Loan loss allowance | $2,149,000 | 2,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,417,000 | 5,217 |
Other real estate owned | $52,000 | 3,106 |
Goodwill and other intangibles | $3,318,000 | 1,066 |
All other assets | $8,063,000 | 2,247 |
Life insurance assets | $2,428,000 | 2,095 |
Total liabilities and capital | $236,074,000 | 2,807 |
Total liabilities | $211,970,000 | 2,806 |
Total deposits | $167,805,000 | 3,134 |
Interest-bearing deposits | $138,519,000 | 3,219 |
Deposits held in domestic offices | $167,805,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,665,000 | 799 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,124,000 | 2,066 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,376,000 | 3,020 |
Total equity capital | $24,104,000 | 2,756 |
Total bank equity capital | $24,104,000 | 2,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $13,206,000 | 2,149 |
Undivided profits | $9,898,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,769,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,250,000 | 1,634 |
Earning assets | $216,167,000 | 2,808 |
Long-term assets (5+ years) | $82,749,000 | 1,534 |
Average Assets, year-to-date | $230,594,400 | 2,758 |
Average Assets, quarterly | $237,438,500 | 2,756 |
Volatile liabilities | $46,757,000 | 2,894 |
Insider loans | $1,477,000 | 3,706 |
FHLB advances | $22,124,000 | 1,968 |
Loans and leases held for sale | $1,313,000 | 777 |
Unused loan commitments | $46,461,000 | 1,670 |
Tier 1 (core) risk-based capital | $21,274,000 | 2,937 |
Tier 2 risk-based capital | $2,149,000 | 2,453 |
Total risk weighted assets | $183,105,000 | 2,635 |
Total unused commitments | $46,461,000 | 1,671 |
Derivatives | $1,873,000 | 833 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $238,803,000 | 2,731 |
Cash and due from depository institutions | $4,443,000 | 3,173 |
Interest-bearing balances | $233,000 | 4,336 |
Securities | $50,408,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,663 |
Net loans & leases | $163,767,000 | 2,770 |
Loan loss allowance | $2,123,000 | 2,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,442,000 | 5,214 |
Other real estate owned | $218,000 | 3,173 |
Goodwill and other intangibles | $3,329,000 | 1,111 |
All other assets | $7,996,000 | 2,266 |
Life insurance assets | $2,580,000 | 2,013 |
Total liabilities and capital | $238,803,000 | 2,731 |
Total liabilities | $214,585,000 | 2,741 |
Total deposits | $165,864,000 | 3,113 |
Interest-bearing deposits | $143,154,000 | 3,087 |
Deposits held in domestic offices | $165,864,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,485,000 | 1,027 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,746,000 | 1,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,931 |
Total equity capital | $24,218,000 | 2,741 |
Total bank equity capital | $24,218,000 | 2,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $13,206,000 | 2,136 |
Undivided profits | $10,012,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,642,000 | 1,451 |
Earning assets | $221,608,000 | 2,695 |
Long-term assets (5+ years) | $80,961,000 | 1,532 |
Average Assets, year-to-date | $229,224,500 | 2,779 |
Average Assets, quarterly | $234,229,000 | 2,784 |
Volatile liabilities | $52,045,000 | 2,586 |
Insider loans | $1,446,000 | 3,766 |
FHLB advances | $32,746,000 | 1,522 |
Loans and leases held for sale | $889,000 | 827 |
Unused loan commitments | $43,045,000 | 1,900 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,035 |
Tier 2 risk-based capital | $2,123,000 | 2,411 |
Total risk weighted assets | $184,804,000 | 2,618 |
Total unused commitments | $43,045,000 | 1,900 |
Derivatives | $2,401,000 | 710 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $229,655,000 | 2,837 |
Cash and due from depository institutions | $7,844,000 | 3,186 |
Interest-bearing balances | $819,000 | 3,107 |
Securities | $48,870,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
Net loans & leases | $160,434,000 | 2,800 |
Loan loss allowance | $2,070,000 | 2,582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,425,000 | 5,257 |
Other real estate owned | $291,000 | 3,186 |
Goodwill and other intangibles | $3,339,000 | 1,126 |
All other assets | $7,427,000 | 2,332 |
Life insurance assets | $2,552,000 | 2,028 |
Total liabilities and capital | $229,655,000 | 2,837 |
Total liabilities | $205,483,000 | 2,844 |
Total deposits | $163,576,000 | 3,159 |
Interest-bearing deposits | $139,014,000 | 3,148 |
Deposits held in domestic offices | $163,576,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,891,000 | 1,265 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,732,000 | 1,670 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,284,000 | 3,222 |
Total equity capital | $24,172,000 | 2,768 |
Total bank equity capital | $24,172,000 | 2,768 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,206,000 | 2,128 |
Undivided profits | $9,966,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,072,000 | 1,837 |
Earning assets | $210,148,000 | 2,833 |
Long-term assets (5+ years) | $75,084,000 | 1,631 |
Average Assets, year-to-date | $226,031,670 | 2,816 |
Average Assets, quarterly | $229,892,500 | 2,814 |
Volatile liabilities | $44,165,000 | 2,918 |
Insider loans | $1,430,000 | 3,765 |
FHLB advances | $29,732,000 | 1,583 |
Loans and leases held for sale | $675,000 | 1,041 |
Unused loan commitments | $30,514,000 | 2,510 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,035 |
Tier 2 risk-based capital | $2,070,000 | 2,427 |
Total risk weighted assets | $179,187,000 | 2,672 |
Total unused commitments | $30,514,000 | 2,512 |
Derivatives | $1,527,000 | 764 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $230,130,000 | 2,801 |
Cash and due from depository institutions | $8,445,000 | 3,145 |
Interest-bearing balances | $825,000 | 3,190 |
Securities | $44,576,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $7,158,000 | 2,408 |
Net loans & leases | $158,340,000 | 2,790 |
Loan loss allowance | $2,065,000 | 2,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,402,000 | 5,303 |
Other real estate owned | $277,000 | 3,145 |
Goodwill and other intangibles | $3,349,000 | 1,129 |
All other assets | $6,583,000 | 2,489 |
Life insurance assets | $2,526,000 | 2,032 |
Total liabilities and capital | $230,130,000 | 2,801 |
Total liabilities | $206,107,000 | 2,802 |
Total deposits | $169,137,000 | 3,061 |
Interest-bearing deposits | $145,702,000 | 3,043 |
Deposits held in domestic offices | $169,137,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,329,000 | 1,166 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,974,000 | 1,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,667,000 | 2,847 |
Total equity capital | $24,023,000 | 2,833 |
Total bank equity capital | $24,023,000 | 2,833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,206,000 | 2,115 |
Undivided profits | $9,817,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,767,000 | 2,226 |
Earning assets | $210,899,000 | 2,813 |
Long-term assets (5+ years) | $79,747,000 | 1,489 |
Average Assets, year-to-date | $224,220,000 | 2,832 |
Average Assets, quarterly | $224,220,000 | 2,832 |
Volatile liabilities | $39,178,000 | 3,161 |
Insider loans | $1,550,000 | 3,577 |
FHLB advances | $23,974,000 | 1,721 |
Loans and leases held for sale | $719,000 | 1,084 |
Unused loan commitments | $33,534,000 | 2,382 |
Tier 1 (core) risk-based capital | $20,626,000 | 3,090 |
Tier 2 risk-based capital | $2,065,000 | 2,374 |
Total risk weighted assets | $175,045,000 | 2,687 |
Total unused commitments | $33,534,000 | 2,383 |
Derivatives | $2,336,000 | 765 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $218,310,000 | 2,889 |
Cash and due from depository institutions | $6,700,000 | 3,158 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $41,271,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $157,800,000 | 2,772 |
Loan loss allowance | $2,035,000 | 2,519 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,406,000 | 5,304 |
Other real estate owned | $422,000 | 3,158 |
Goodwill and other intangibles | $3,360,000 | 1,130 |
All other assets | $7,350,000 | 2,309 |
Life insurance assets | $2,541,000 | 2,009 |
Total liabilities and capital | $218,310,000 | 2,889 |
Total liabilities | $194,751,000 | 2,885 |
Total deposits | $164,080,000 | 3,106 |
Interest-bearing deposits | $139,424,000 | 3,123 |
Deposits held in domestic offices | $164,080,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,095,000 | 1,186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,435,000 | 2,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,682 |
Total equity capital | $23,559,000 | 2,864 |
Total bank equity capital | $23,559,000 | 2,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,206,000 | 2,100 |
Undivided profits | $9,353,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,609,000 | 1,585 |
Earning assets | $199,083,000 | 2,896 |
Long-term assets (5+ years) | $69,436,000 | 1,542 |
Average Assets, year-to-date | $219,325,800 | 2,792 |
Average Assets, quarterly | $218,171,000 | 2,858 |
Volatile liabilities | $39,996,000 | 3,088 |
Insider loans | $1,813,000 | 3,245 |
FHLB advances | $17,435,000 | 1,950 |
Loans and leases held for sale | $724,000 | 1,049 |
Unused loan commitments | $40,458,000 | 2,091 |
Tier 1 (core) risk-based capital | $20,348,000 | 3,102 |
Tier 2 risk-based capital | $2,035,000 | 2,369 |
Total risk weighted assets | $166,700,000 | 2,779 |
Total unused commitments | $40,458,000 | 2,093 |
Derivatives | $743,000 | 847 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $218,032,000 | 2,850 |
Cash and due from depository institutions | $4,249,000 | 3,127 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $41,846,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,920 |
Net loans & leases | $158,860,000 | 2,702 |
Loan loss allowance | $2,215,000 | 2,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,398,000 | 5,307 |
Other real estate owned | $162,000 | 3,127 |
Goodwill and other intangibles | $3,373,000 | 1,108 |
All other assets | $7,977,000 | 2,157 |
Life insurance assets | $2,514,000 | 1,982 |
Total liabilities and capital | $218,032,000 | 2,850 |
Total liabilities | $194,925,000 | 2,851 |
Total deposits | $162,889,000 | 3,092 |
Interest-bearing deposits | $143,024,000 | 3,008 |
Deposits held in domestic offices | $162,889,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,571,000 | 1,045 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,278,000 | 1,928 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,187,000 | 3,663 |
Total equity capital | $23,107,000 | 2,881 |
Total bank equity capital | $23,107,000 | 2,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,206,000 | 2,075 |
Undivided profits | $8,901,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,116,000 | 1,388 |
Earning assets | $200,886,000 | 2,840 |
Long-term assets (5+ years) | $69,592,000 | 1,514 |
Average Assets, year-to-date | $219,579,750 | 2,785 |
Average Assets, quarterly | $217,407,000 | 2,839 |
Volatile liabilities | $41,003,000 | 3,024 |
Insider loans | $1,659,000 | 3,390 |
FHLB advances | $17,278,000 | 1,829 |
Loans and leases held for sale | $383,000 | 1,267 |
Unused loan commitments | $34,935,000 | 2,336 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,116 |
Tier 2 risk-based capital | $2,093,000 | 2,295 |
Total risk weighted assets | $167,351,000 | 2,717 |
Total unused commitments | $34,935,000 | 2,336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $216,782,000 | 2,883 |
Cash and due from depository institutions | $4,429,000 | 3,230 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $42,103,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,642 |
Net loans & leases | $157,636,000 | 2,722 |
Loan loss allowance | $2,232,000 | 2,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,420,000 | 5,301 |
Other real estate owned | $63,000 | 3,230 |
Goodwill and other intangibles | $3,386,000 | 1,111 |
All other assets | $7,250,000 | 2,325 |
Life insurance assets | $2,486,000 | 1,998 |
Total liabilities and capital | $216,782,000 | 2,883 |
Total liabilities | $194,204,000 | 2,886 |
Total deposits | $163,247,000 | 3,087 |
Interest-bearing deposits | $144,065,000 | 3,005 |
Deposits held in domestic offices | $163,247,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,058,000 | 965 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,651,000 | 2,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,339 |
Total equity capital | $22,578,000 | 2,914 |
Total bank equity capital | $22,578,000 | 2,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $13,206,000 | 2,072 |
Undivided profits | $8,372,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,410,000 | 1,731 |
Earning assets | $200,247,000 | 2,845 |
Long-term assets (5+ years) | $68,880,000 | 1,509 |
Average Assets, year-to-date | $220,095,670 | 2,806 |
Average Assets, quarterly | $220,930,500 | 2,813 |
Volatile liabilities | $45,627,000 | 2,710 |
Insider loans | $1,620,000 | 3,395 |
FHLB advances | $14,651,000 | 1,938 |
Loans and leases held for sale | $1,524,000 | 823 |
Unused loan commitments | $35,296,000 | 2,363 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,128 |
Tier 2 risk-based capital | $2,062,000 | 2,317 |
Total risk weighted assets | $164,762,000 | 2,737 |
Total unused commitments | $35,296,000 | 2,363 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $225,079,000 | 2,778 |
Cash and due from depository institutions | $4,526,000 | 3,216 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $44,449,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $8,987,000 | 2,178 |
Net loans & leases | $155,520,000 | 2,724 |
Loan loss allowance | $1,745,000 | 2,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,394,000 | 5,315 |
Other real estate owned | $63,000 | 3,216 |
Goodwill and other intangibles | $3,398,000 | 1,092 |
All other assets | $6,742,000 | 2,389 |
Life insurance assets | $2,455,000 | 1,988 |
Total liabilities and capital | $225,079,000 | 2,778 |
Total liabilities | $202,177,000 | 2,765 |
Total deposits | $166,448,000 | 3,039 |
Interest-bearing deposits | $147,191,000 | 2,937 |
Deposits held in domestic offices | $166,448,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,071,000 | 889 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,187,000 | 1,742 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,471,000 | 3,026 |
Total equity capital | $22,902,000 | 2,890 |
Total bank equity capital | $22,902,000 | 2,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,207,000 | 2,033 |
Undivided profits | $8,695,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,005,000 | 2,028 |
Earning assets | $208,979,000 | 2,760 |
Long-term assets (5+ years) | $66,885,000 | 1,513 |
Average Assets, year-to-date | $221,752,500 | 2,792 |
Average Assets, quarterly | $221,752,500 | 2,792 |
Volatile liabilities | $44,576,000 | 2,718 |
Insider loans | $1,731,000 | 3,239 |
FHLB advances | $18,187,000 | 1,658 |
Loans and leases held for sale | $453,000 | 1,288 |
Unused loan commitments | $33,677,000 | 2,449 |
Tier 1 (core) risk-based capital | $20,087,000 | 3,112 |
Tier 2 risk-based capital | $1,745,000 | 2,680 |
Total risk weighted assets | $163,249,000 | 2,732 |
Total unused commitments | $33,677,000 | 2,449 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $218,426,000 | 2,852 |
Cash and due from depository institutions | $6,068,000 | 3,101 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $49,812,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,876 |
Net loans & leases | $148,553,000 | 2,812 |
Loan loss allowance | $1,740,000 | 2,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,423,000 | 5,272 |
Other real estate owned | $104,000 | 3,101 |
Goodwill and other intangibles | $3,411,000 | 1,078 |
All other assets | $7,580,000 | 2,185 |
Life insurance assets | $2,478,000 | 1,945 |
Total liabilities and capital | $218,426,000 | 2,852 |
Total liabilities | $195,990,000 | 2,849 |
Total deposits | $162,959,000 | 3,060 |
Interest-bearing deposits | $139,884,000 | 3,023 |
Deposits held in domestic offices | $162,959,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,400,000 | 1,037 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,431,000 | 1,802 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,200,000 | 3,439 |
Total equity capital | $22,436,000 | 2,896 |
Total bank equity capital | $22,436,000 | 2,896 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $13,206,000 | 1,981 |
Undivided profits | $8,230,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,761,000 | 1,455 |
Earning assets | $199,860,000 | 2,857 |
Long-term assets (5+ years) | $66,040,000 | 1,513 |
Average Assets, year-to-date | $216,779,000 | 2,768 |
Average Assets, quarterly | $219,797,500 | 2,802 |
Volatile liabilities | $45,055,000 | 2,852 |
Insider loans | $1,700,000 | 3,263 |
FHLB advances | $18,431,000 | 1,708 |
Loans and leases held for sale | $77,000 | 1,693 |
Unused loan commitments | $40,221,000 | 2,113 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,100 |
Tier 2 risk-based capital | $1,740,000 | 2,657 |
Total risk weighted assets | $159,274,000 | 2,777 |
Total unused commitments | $40,221,000 | 2,113 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $221,169,000 | 2,804 |
Cash and due from depository institutions | $4,821,000 | 3,114 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $54,658,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $148,362,000 | 2,801 |
Loan loss allowance | $1,715,000 | 2,821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,236 |
Other real estate owned | $158,000 | 3,114 |
Goodwill and other intangibles | $3,445,000 | 1,069 |
All other assets | $8,286,000 | 2,014 |
Life insurance assets | $2,434,000 | 1,933 |
Total liabilities and capital | $221,169,000 | 2,804 |
Total liabilities | $198,935,000 | 2,781 |
Total deposits | $157,410,000 | 3,110 |
Interest-bearing deposits | $138,300,000 | 3,012 |
Deposits held in domestic offices | $157,410,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,146,000 | 950 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,875,000 | 1,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,504,000 | 2,912 |
Total equity capital | $22,234,000 | 2,892 |
Total bank equity capital | $22,234,000 | 2,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $13,206,000 | 1,951 |
Undivided profits | $8,028,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,975,000 | 1,325 |
Earning assets | $203,040,000 | 2,797 |
Long-term assets (5+ years) | $65,209,000 | 1,524 |
Average Assets, year-to-date | $216,367,250 | 2,779 |
Average Assets, quarterly | $219,238,000 | 2,802 |
Volatile liabilities | $51,811,000 | 2,547 |
Insider loans | $1,805,000 | 3,147 |
FHLB advances | $24,875,000 | 1,461 |
Loans and leases held for sale | $583,000 | 1,130 |
Unused loan commitments | $34,455,000 | 2,376 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,103 |
Tier 2 risk-based capital | $1,715,000 | 2,689 |
Total risk weighted assets | $157,445,000 | 2,785 |
Total unused commitments | $34,455,000 | 2,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $217,307,000 | 2,833 |
Cash and due from depository institutions | $3,995,000 | 3,165 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $55,027,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,362,000 | 2,804 |
Loan loss allowance | $1,643,000 | 2,888 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,488,000 | 5,135 |
Other real estate owned | $180,000 | 3,165 |
Goodwill and other intangibles | $3,479,000 | 1,051 |
All other assets | $6,776,000 | 2,351 |
Life insurance assets | $1,412,000 | 2,529 |
Total liabilities and capital | $217,307,000 | 2,833 |
Total liabilities | $194,535,000 | 2,835 |
Total deposits | $155,697,000 | 3,124 |
Interest-bearing deposits | $137,015,000 | 3,013 |
Deposits held in domestic offices | $155,697,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,960,000 | 973 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,503,000 | 1,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,375,000 | 2,848 |
Total equity capital | $22,772,000 | 2,739 |
Total bank equity capital | $22,772,000 | 2,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $13,206,000 | 1,914 |
Undivided profits | $8,566,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,301,000 | 1,588 |
Earning assets | $201,411,000 | 2,800 |
Long-term assets (5+ years) | $64,428,000 | 1,519 |
Average Assets, year-to-date | $214,766,670 | 2,806 |
Average Assets, quarterly | $216,106,500 | 2,814 |
Volatile liabilities | $42,606,000 | 2,911 |
Insider loans | $1,895,000 | 3,023 |
FHLB advances | $22,503,000 | 1,565 |
Loans and leases held for sale | $199,000 | 1,501 |
Unused loan commitments | $30,726,000 | 2,575 |
Tier 1 (core) risk-based capital | $20,723,000 | 2,895 |
Tier 2 risk-based capital | $1,670,000 | 2,713 |
Total risk weighted assets | $155,834,000 | 2,777 |
Total unused commitments | $30,726,000 | 2,576 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $214,906,000 | 2,824 |
Cash and due from depository institutions | $4,054,000 | 3,248 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $57,177,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $143,334,000 | 2,817 |
Loan loss allowance | $1,628,000 | 2,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,516,000 | 5,064 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $3,514,000 | 1,020 |
All other assets | $5,311,000 | 2,788 |
Life insurance assets | $412,000 | 3,417 |
Total liabilities and capital | $214,906,000 | 2,824 |
Total liabilities | $192,240,000 | 2,837 |
Total deposits | $159,398,000 | 3,038 |
Interest-bearing deposits | $139,385,000 | 2,961 |
Deposits held in domestic offices | $159,398,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,673,000 | 1,234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,634,000 | 1,600 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,535,000 | 2,636 |
Total equity capital | $22,666,000 | 2,716 |
Total bank equity capital | $22,666,000 | 2,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $13,206,000 | 1,855 |
Undivided profits | $8,460,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
Income earned, not collected on loans | $2,017,000 | 1,725 |
Earning assets | $200,521,000 | 2,781 |
Long-term assets (5+ years) | $67,170,000 | 1,450 |
Average Assets, year-to-date | $213,496,500 | 2,819 |
Average Assets, quarterly | $213,496,500 | 2,819 |
Volatile liabilities | $38,202,000 | 2,996 |
Insider loans | $1,909,000 | 2,939 |
FHLB advances | $22,634,000 | 1,518 |
Loans and leases held for sale | $39,000 | 1,693 |
Unused loan commitments | $46,404,000 | 1,935 |
Tier 1 (core) risk-based capital | $20,317,000 | 2,913 |
Tier 2 risk-based capital | $1,655,000 | 2,691 |
Total risk weighted assets | $152,097,000 | 2,798 |
Total unused commitments | $46,404,000 | 1,936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $212,087,000 | 2,840 |
Cash and due from depository institutions | $4,727,000 | 3,204 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $59,293,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $137,781,000 | 2,882 |
Loan loss allowance | $1,578,000 | 2,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,441,000 | 5,172 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $3,548,000 | 997 |
All other assets | $5,297,000 | 2,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $212,087,000 | 2,840 |
Total liabilities | $189,108,000 | 2,860 |
Total deposits | $156,722,000 | 3,066 |
Interest-bearing deposits | $134,144,000 | 2,998 |
Deposits held in domestic offices | $156,722,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,799,000 | 1,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,260,000 | 1,855 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,327,000 | 2,858 |
Total equity capital | $22,979,000 | 2,640 |
Total bank equity capital | $22,979,000 | 2,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $13,206,000 | 1,819 |
Undivided profits | $8,773,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
Income earned, not collected on loans | $2,398,000 | 1,428 |
Earning assets | $197,095,000 | 2,797 |
Long-term assets (5+ years) | $67,921,000 | 1,412 |
Average Assets, year-to-date | $208,682,000 | 2,777 |
Average Assets, quarterly | $208,878,000 | 2,855 |
Volatile liabilities | $38,313,000 | 2,967 |
Insider loans | $2,212,000 | 2,642 |
FHLB advances | $18,260,000 | 1,744 |
Loans and leases held for sale | $832,000 | 954 |
Unused loan commitments | $45,233,000 | 1,924 |
Tier 1 (core) risk-based capital | $20,240,000 | 2,879 |
Tier 2 risk-based capital | $1,610,000 | 2,725 |
Total risk weighted assets | $147,387,000 | 2,842 |
Total unused commitments | $45,233,000 | 1,924 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $205,669,000 | 2,870 |
Cash and due from depository institutions | $5,839,000 | 3,198 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $56,420,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $132,536,000 | 2,951 |
Loan loss allowance | $1,548,000 | 2,935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,464,000 | 5,094 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $3,581,000 | 966 |
All other assets | $5,079,000 | 2,800 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $205,669,000 | 2,870 |
Total liabilities | $182,678,000 | 2,881 |
Total deposits | $159,632,000 | 2,969 |
Interest-bearing deposits | $137,863,000 | 2,878 |
Deposits held in domestic offices | $159,632,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,672,000 | 1,091 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,087,000 | 2,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,287,000 | 2,903 |
Total equity capital | $22,991,000 | 2,618 |
Total bank equity capital | $22,991,000 | 2,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $13,206,000 | 1,763 |
Undivided profits | $8,785,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,521,000 | 1,265 |
Earning assets | $189,730,000 | 2,848 |
Long-term assets (5+ years) | $61,963,000 | 1,508 |
Average Assets, year-to-date | $207,830,750 | 2,785 |
Average Assets, quarterly | $208,905,000 | 2,808 |
Volatile liabilities | $26,745,000 | 3,664 |
Insider loans | $1,729,000 | 3,081 |
FHLB advances | $11,087,000 | 2,378 |
Loans and leases held for sale | $644,000 | 1,135 |
Unused loan commitments | $38,385,000 | 2,123 |
Tier 1 (core) risk-based capital | $20,032,000 | 2,868 |
Tier 2 risk-based capital | $1,548,000 | 2,761 |
Total risk weighted assets | $141,390,000 | 2,888 |
Total unused commitments | $38,385,000 | 2,125 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $212,141,000 | 2,762 |
Cash and due from depository institutions | $5,387,000 | 3,118 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $69,742,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $126,975,000 | 2,961 |
Loan loss allowance | $1,587,000 | 2,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,491,000 | 5,031 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $3,616,000 | 950 |
All other assets | $4,930,000 | 2,775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $212,141,000 | 2,762 |
Total liabilities | $189,151,000 | 2,770 |
Total deposits | $151,524,000 | 3,028 |
Interest-bearing deposits | $130,260,000 | 2,977 |
Deposits held in domestic offices | $151,524,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,714,000 | 1,095 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,651,000 | 1,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,262,000 | 2,751 |
Total equity capital | $22,990,000 | 2,578 |
Total bank equity capital | $22,990,000 | 2,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $13,206,000 | 1,722 |
Undivided profits | $8,784,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,220 |
Income earned, not collected on loans | $2,111,000 | 1,421 |
Earning assets | $196,734,000 | 2,738 |
Long-term assets (5+ years) | $71,080,000 | 1,345 |
Average Assets, year-to-date | $208,551,330 | 2,765 |
Average Assets, quarterly | $210,711,500 | 2,762 |
Volatile liabilities | $39,822,000 | 2,702 |
Insider loans | $1,695,000 | 3,081 |
FHLB advances | $25,651,000 | 1,413 |
Loans and leases held for sale | $570,000 | 1,204 |
Unused loan commitments | $30,416,000 | 2,419 |
Tier 1 (core) risk-based capital | $19,711,000 | 2,856 |
Tier 2 risk-based capital | $1,587,000 | 2,682 |
Total risk weighted assets | $139,146,000 | 2,856 |
Total unused commitments | $30,416,000 | 2,420 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $209,282,000 | 2,788 |
Cash and due from depository institutions | $5,288,000 | 3,204 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $69,748,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $124,243,000 | 2,968 |
Loan loss allowance | $1,452,000 | 3,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,547,000 | 4,958 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $3,651,000 | 931 |
All other assets | $4,805,000 | 2,802 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $209,282,000 | 2,788 |
Total liabilities | $186,704,000 | 2,792 |
Total deposits | $157,142,000 | 2,933 |
Interest-bearing deposits | $135,283,000 | 2,888 |
Deposits held in domestic offices | $157,142,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,760,000 | 1,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,455,000 | 1,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,347,000 | 2,598 |
Total equity capital | $22,578,000 | 2,546 |
Total bank equity capital | $22,578,000 | 2,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $13,206,000 | 1,678 |
Undivided profits | $8,372,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
Income earned, not collected on loans | $1,933,000 | 1,516 |
Earning assets | $194,013,000 | 2,761 |
Long-term assets (5+ years) | $74,656,000 | 1,319 |
Average Assets, year-to-date | $206,756,500 | 2,797 |
Average Assets, quarterly | $206,756,500 | 2,797 |
Volatile liabilities | $32,186,000 | 3,045 |
Insider loans | $1,539,000 | 3,280 |
FHLB advances | $18,455,000 | 1,700 |
Loans and leases held for sale | $201,000 | 1,461 |
Unused loan commitments | $26,969,000 | 2,567 |
Tier 1 (core) risk-based capital | $19,817,000 | 2,781 |
Tier 2 risk-based capital | $1,452,000 | 2,848 |
Total risk weighted assets | $136,578,000 | 2,858 |
Total unused commitments | $26,969,000 | 2,572 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $204,231,000 | 2,828 |
Cash and due from depository institutions | $3,291,000 | 3,120 |
Interest-bearing balances | $440,000 | 3,604 |
Securities | $69,589,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,568,000 | 2,999 |
Loan loss allowance | $1,434,000 | 3,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,604,000 | 4,867 |
Other real estate owned | $59,000 | 3,120 |
Goodwill and other intangibles | $3,685,000 | 916 |
All other assets | $4,435,000 | 2,906 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,231,000 | 2,828 |
Total liabilities | $181,141,000 | 2,859 |
Total deposits | $153,441,000 | 2,987 |
Interest-bearing deposits | $132,162,000 | 2,934 |
Deposits held in domestic offices | $153,441,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,400,000 | 1,025 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,118,000 | 2,128 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,182,000 | 2,788 |
Total equity capital | $23,090,000 | 2,502 |
Total bank equity capital | $23,090,000 | 2,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $13,206,000 | 1,664 |
Undivided profits | $8,884,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 448 |
Income earned, not collected on loans | $2,331,000 | 1,179 |
Earning assets | $191,597,000 | 2,773 |
Long-term assets (5+ years) | $67,275,000 | 1,482 |
Average Assets, year-to-date | $213,164,200 | 2,613 |
Average Assets, quarterly | $208,763,500 | 2,752 |
Volatile liabilities | $29,019,000 | 3,199 |
Insider loans | $1,462,000 | 3,387 |
FHLB advances | $14,118,000 | 2,012 |
Loans and leases held for sale | $200,000 | 1,453 |
Unused loan commitments | $23,203,000 | 2,733 |
Tier 1 (core) risk-based capital | $19,540,000 | 2,775 |
Tier 2 risk-based capital | $1,434,000 | 2,860 |
Total risk weighted assets | $131,871,000 | 2,922 |
Total unused commitments | $23,203,000 | 2,735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $213,296,000 | 2,686 |
Cash and due from depository institutions | $10,915,000 | 3,072 |
Interest-bearing balances | $4,076,000 | 1,334 |
Securities | $70,747,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $121,084,000 | 2,972 |
Loan loss allowance | $1,570,000 | 2,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,612,000 | 4,813 |
Other real estate owned | $135,000 | 3,072 |
Goodwill and other intangibles | $3,757,000 | 884 |
All other assets | $5,046,000 | 2,594 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,296,000 | 2,686 |
Total liabilities | $189,701,000 | 2,705 |
Total deposits | $152,723,000 | 2,957 |
Interest-bearing deposits | $131,272,000 | 2,920 |
Deposits held in domestic offices | $152,723,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,597,000 | 884 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,012,000 | 1,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,369,000 | 2,550 |
Total equity capital | $23,595,000 | 2,422 |
Total bank equity capital | $23,595,000 | 2,422 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $13,206,000 | 1,633 |
Undivided profits | $9,389,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 309 |
Income earned, not collected on loans | $2,497,000 | 1,102 |
Earning assets | $195,907,000 | 2,673 |
Long-term assets (5+ years) | $60,933,000 | 1,622 |
Average Assets, year-to-date | $215,397,500 | 2,573 |
Average Assets, quarterly | $215,001,500 | 2,640 |
Volatile liabilities | $37,506,000 | 2,614 |
Insider loans | $1,403,000 | 3,392 |
FHLB advances | $20,012,000 | 1,603 |
Loans and leases held for sale | $189,000 | 1,523 |
Unused loan commitments | $20,290,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,851,000 | 2,716 |
Tier 2 risk-based capital | $1,570,000 | 2,637 |
Total risk weighted assets | $131,236,000 | 2,896 |
Total unused commitments | $20,290,000 | 2,979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $216,707,000 | 2,609 |
Cash and due from depository institutions | $11,133,000 | 3,013 |
Interest-bearing balances | $4,212,000 | 1,320 |
Securities | $74,359,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $120,685,000 | 2,930 |
Loan loss allowance | $1,517,000 | 2,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,596,000 | 4,811 |
Other real estate owned | $185,000 | 3,013 |
Goodwill and other intangibles | $3,828,000 | 857 |
All other assets | $4,921,000 | 2,644 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $216,707,000 | 2,609 |
Total liabilities | $193,838,000 | 2,627 |
Total deposits | $153,787,000 | 2,930 |
Interest-bearing deposits | $133,213,000 | 2,878 |
Deposits held in domestic offices | $153,787,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,059,000 | 1,083 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,743,000 | 1,355 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,249,000 | 2,491 |
Total equity capital | $22,869,000 | 2,405 |
Total bank equity capital | $22,869,000 | 2,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,206,000 | 1,581 |
Undivided profits | $8,663,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 308 |
Income earned, not collected on loans | $1,906,000 | 1,419 |
Earning assets | $199,256,000 | 2,603 |
Long-term assets (5+ years) | $58,410,000 | 1,703 |
Average Assets, year-to-date | $216,098,000 | 2,573 |
Average Assets, quarterly | $217,663,500 | 2,575 |
Volatile liabilities | $40,920,000 | 2,394 |
Insider loans | $1,404,000 | 3,371 |
FHLB advances | $27,743,000 | 1,257 |
Loans and leases held for sale | $433,000 | 1,227 |
Unused loan commitments | $20,929,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,639,000 | 2,698 |
Tier 2 risk-based capital | $1,517,000 | 2,686 |
Total risk weighted assets | $130,050,000 | 2,870 |
Total unused commitments | $20,929,000 | 2,925 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $218,620,000 | 2,564 |
Cash and due from depository institutions | $10,371,000 | 2,994 |
Interest-bearing balances | $4,537,000 | 1,404 |
Securities | $78,008,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $120,488,000 | 2,889 |
Loan loss allowance | $1,495,000 | 2,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,686,000 | 4,652 |
Other real estate owned | $401,000 | 2,994 |
Goodwill and other intangibles | $3,888,000 | 829 |
All other assets | $3,778,000 | 3,053 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $218,620,000 | 2,564 |
Total liabilities | $194,960,000 | 2,573 |
Total deposits | $160,959,000 | 2,790 |
Interest-bearing deposits | $140,528,000 | 2,739 |
Deposits held in domestic offices | $160,959,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,858,000 | 858 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,390,000 | 1,763 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,753,000 | 2,161 |
Total equity capital | $23,660,000 | 2,375 |
Total bank equity capital | $23,660,000 | 2,375 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,206,000 | 1,558 |
Undivided profits | $9,454,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 315 |
Income earned, not collected on loans | $1,788,000 | 1,528 |
Earning assets | $203,033,000 | 2,539 |
Long-term assets (5+ years) | $67,952,000 | 1,494 |
Average Assets, year-to-date | $215,793,500 | 2,572 |
Average Assets, quarterly | $215,793,500 | 2,572 |
Volatile liabilities | $34,386,000 | 2,674 |
Insider loans | $1,250,000 | 3,559 |
FHLB advances | $17,390,000 | 1,661 |
Loans and leases held for sale | $1,034,000 | 981 |
Unused loan commitments | $23,593,000 | 2,614 |
Tier 1 (core) risk-based capital | $19,349,000 | 2,709 |
Tier 2 risk-based capital | $1,495,000 | 2,689 |
Total risk weighted assets | $127,749,000 | 2,867 |
Total unused commitments | $23,593,000 | 2,622 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $212,967,000 | 2,618 |
Cash and due from depository institutions | $12,677,000 | 3,010 |
Interest-bearing balances | $4,555,000 | 1,297 |
Securities | $67,881,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $121,979,000 | 2,828 |
Loan loss allowance | $1,523,000 | 2,849 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,595,000 | 4,795 |
Other real estate owned | $433,000 | 3,010 |
Goodwill and other intangibles | $3,928,000 | 825 |
All other assets | $4,474,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,967,000 | 2,618 |
Total liabilities | $189,689,000 | 2,647 |
Total deposits | $154,634,000 | 2,880 |
Interest-bearing deposits | $132,787,000 | 2,864 |
Deposits held in domestic offices | $154,634,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,930,000 | 820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,620,000 | 1,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,505,000 | 2,324 |
Total equity capital | $23,278,000 | 2,360 |
Total bank equity capital | $23,278,000 | 2,360 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $13,206,000 | 1,528 |
Undivided profits | $9,072,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 288 |
Income earned, not collected on loans | $2,376,000 | 1,121 |
Earning assets | $194,415,000 | 2,631 |
Long-term assets (5+ years) | $61,095,000 | 1,639 |
Average Assets, year-to-date | $196,667,000 | 2,723 |
Average Assets, quarterly | $209,469,000 | 2,639 |
Volatile liabilities | $36,530,000 | 2,541 |
Insider loans | $1,576,000 | 3,104 |
FHLB advances | $16,620,000 | 1,713 |
Loans and leases held for sale | $961,000 | 901 |
Unused loan commitments | $24,982,000 | 2,441 |
Tier 1 (core) risk-based capital | $19,149,000 | 2,694 |
Tier 2 risk-based capital | $1,523,000 | 2,635 |
Total risk weighted assets | $131,659,000 | 2,793 |
Total unused commitments | $24,982,000 | 2,447 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $205,971,000 | 2,693 |
Cash and due from depository institutions | $9,307,000 | 2,921 |
Interest-bearing balances | $4,531,000 | 1,477 |
Securities | $60,270,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,097 |
Net loans & leases | $123,831,000 | 2,775 |
Loan loss allowance | $1,758,000 | 2,518 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,331,000 | 5,228 |
Other real estate owned | $245,000 | 2,921 |
Goodwill and other intangibles | $3,958,000 | 823 |
All other assets | $4,689,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,971,000 | 2,693 |
Total liabilities | $183,048,000 | 2,711 |
Total deposits | $156,038,000 | 2,844 |
Interest-bearing deposits | $134,964,000 | 2,825 |
Deposits held in domestic offices | $156,038,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,220,000 | 1,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,188,000 | 1,943 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,602,000 | 2,294 |
Total equity capital | $22,923,000 | 2,394 |
Total bank equity capital | $22,923,000 | 2,394 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,206,000 | 1,501 |
Undivided profits | $8,717,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 311 |
Income earned, not collected on loans | $2,418,000 | 1,140 |
Earning assets | $190,972,000 | 2,657 |
Long-term assets (5+ years) | $56,330,000 | 1,741 |
Average Assets, year-to-date | $192,592,000 | 2,780 |
Average Assets, quarterly | $194,560,000 | 2,807 |
Volatile liabilities | $27,053,000 | 3,107 |
Insider loans | $1,656,000 | 2,981 |
FHLB advances | $14,188,000 | 1,817 |
Loans and leases held for sale | $879,000 | 1,205 |
Unused loan commitments | $18,629,000 | 2,970 |
Tier 1 (core) risk-based capital | $18,609,000 | 2,762 |
Tier 2 risk-based capital | $1,659,000 | 2,446 |
Total risk weighted assets | $132,601,000 | 2,745 |
Total unused commitments | $18,629,000 | 2,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $183,149,000 | 2,955 |
Cash and due from depository institutions | $12,721,000 | 3,571 |
Interest-bearing balances | $4,519,000 | 1,619 |
Securities | $53,915,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $108,751,000 | 3,060 |
Loan loss allowance | $1,555,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,018,000 | 5,848 |
Other real estate owned | $249,000 | 3,571 |
Goodwill and other intangibles | $2,408,000 | 1,037 |
All other assets | $4,087,000 | 2,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,149,000 | 2,955 |
Total liabilities | $164,288,000 | 2,963 |
Total deposits | $136,909,000 | 3,193 |
Interest-bearing deposits | $117,093,000 | 3,150 |
Deposits held in domestic offices | $136,909,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,157,000 | 1,835 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,922,000 | 2,067 |
Total equity capital | $18,861,000 | 2,853 |
Total bank equity capital | $18,861,000 | 2,853 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,406,000 | 1,972 |
Undivided profits | $8,455,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 347 |
Income earned, not collected on loans | $1,716,000 | 1,671 |
Earning assets | $167,185,000 | 2,953 |
Long-term assets (5+ years) | $71,430,000 | 1,383 |
Average Assets, year-to-date | $188,132,330 | 2,820 |
Average Assets, quarterly | $183,935,500 | 2,919 |
Volatile liabilities | $24,755,000 | 3,302 |
Insider loans | $1,752,000 | 2,843 |
FHLB advances | $15,157,000 | 1,708 |
Loans and leases held for sale | $2,951,000 | 956 |
Unused loan commitments | $17,818,000 | 3,034 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,102 |
Tier 2 risk-based capital | $1,442,000 | 2,684 |
Total risk weighted assets | $115,256,000 | 3,062 |
Total unused commitments | $17,818,000 | 3,043 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $184,722,000 | 2,892 |
Cash and due from depository institutions | $12,667,000 | 3,537 |
Interest-bearing balances | $4,571,000 | 1,627 |
Securities | $47,780,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 2,252 |
Net loans & leases | $108,955,000 | 2,998 |
Loan loss allowance | $1,658,000 | 2,567 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,018,000 | 5,838 |
Other real estate owned | $266,000 | 3,537 |
Goodwill and other intangibles | $2,435,000 | 1,025 |
All other assets | $3,996,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,722,000 | 2,892 |
Total liabilities | $165,751,000 | 2,917 |
Total deposits | $138,193,000 | 3,133 |
Interest-bearing deposits | $118,143,000 | 3,127 |
Deposits held in domestic offices | $138,193,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,054,000 | 996 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,583,000 | 1,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,921,000 | 2,106 |
Total equity capital | $18,971,000 | 2,783 |
Total bank equity capital | $18,971,000 | 2,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,406,000 | 1,947 |
Undivided profits | $8,565,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 344 |
Income earned, not collected on loans | $1,648,000 | 1,798 |
Earning assets | $168,911,000 | 2,889 |
Long-term assets (5+ years) | $64,994,000 | 1,459 |
Average Assets, year-to-date | $190,624,000 | 2,790 |
Average Assets, quarterly | $190,624,000 | 2,790 |
Volatile liabilities | $23,192,000 | 3,406 |
Insider loans | $1,386,000 | 3,235 |
FHLB advances | $15,583,000 | 1,638 |
Loans and leases held for sale | $944,000 | 1,343 |
Unused loan commitments | $19,313,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,062 |
Tier 2 risk-based capital | $1,484,000 | 2,610 |
Total risk weighted assets | $118,585,000 | 2,956 |
Total unused commitments | $19,313,000 | 2,786 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $196,526,000 | 2,712 |
Cash and due from depository institutions | $9,992,000 | 3,653 |
Interest-bearing balances | $4,019,000 | 1,643 |
Securities | $70,226,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,047 |
Net loans & leases | $107,393,000 | 3,022 |
Loan loss allowance | $1,652,000 | 2,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,033,000 | 5,786 |
Other real estate owned | $341,000 | 3,653 |
Goodwill and other intangibles | $2,461,000 | 1,001 |
All other assets | $4,255,000 | 2,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,526,000 | 2,712 |
Total liabilities | $177,715,000 | 2,688 |
Total deposits | $141,503,000 | 3,018 |
Interest-bearing deposits | $118,348,000 | 3,063 |
Deposits held in domestic offices | $141,503,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,664,000 | 721 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,855,000 | 1,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,693,000 | 2,313 |
Total equity capital | $18,811,000 | 2,767 |
Total bank equity capital | $18,811,000 | 2,767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,406,000 | 1,907 |
Undivided profits | $8,405,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 272 |
Income earned, not collected on loans | $2,201,000 | 1,353 |
Earning assets | $182,463,000 | 2,673 |
Long-term assets (5+ years) | $56,487,000 | 1,575 |
Average Assets, year-to-date | $181,286,400 | 2,773 |
Average Assets, quarterly | $186,281,500 | 2,805 |
Volatile liabilities | $31,533,000 | 2,693 |
Insider loans | $1,574,000 | 2,997 |
FHLB advances | $14,855,000 | 1,737 |
Loans and leases held for sale | $780,000 | 1,426 |
Unused loan commitments | $17,453,000 | 2,886 |
Tier 1 (core) risk-based capital | $15,735,000 | 3,061 |
Tier 2 risk-based capital | $1,497,000 | 2,533 |
Total risk weighted assets | $119,774,000 | 2,884 |
Total unused commitments | $17,453,000 | 2,892 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $182,140,000 | 2,769 |
Cash and due from depository institutions | $10,210,000 | 3,598 |
Interest-bearing balances | $722,000 | 3,319 |
Securities | $43,747,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,298 |
Net loans & leases | $119,335,000 | 2,687 |
Loan loss allowance | $1,535,000 | 2,542 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,100,000 | 5,669 |
Other real estate owned | $100,000 | 3,598 |
Goodwill and other intangibles | $2,568,000 | 921 |
All other assets | $4,445,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,140,000 | 2,769 |
Total liabilities | $164,601,000 | 2,757 |
Total deposits | $138,051,000 | 2,944 |
Interest-bearing deposits | $116,257,000 | 2,982 |
Deposits held in domestic offices | $138,051,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,440,000 | 1,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,946,000 | 1,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,164,000 | 3,091 |
Total equity capital | $17,539,000 | 2,753 |
Total bank equity capital | $17,539,000 | 2,753 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,406,000 | 1,812 |
Undivided profits | $7,133,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,592,000 | 1,211 |
Earning assets | $164,439,000 | 2,778 |
Long-term assets (5+ years) | $51,511,000 | 1,672 |
Average Assets, year-to-date | $147,171,600 | 3,189 |
Average Assets, quarterly | $161,523,000 | 3,038 |
Volatile liabilities | $24,005,000 | 3,212 |
Insider loans | $1,949,000 | 2,458 |
FHLB advances | $13,946,000 | 1,641 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,035,000 | 2,491 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,132 |
Tier 2 risk-based capital | $1,535,000 | 2,353 |
Total risk weighted assets | $125,592,000 | 2,635 |
Total unused commitments | $20,035,000 | 2,499 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $137,530,000 | 3,394 |
Cash and due from depository institutions | $6,876,000 | 4,355 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $34,137,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
Net loans & leases | $91,735,000 | 3,272 |
Loan loss allowance | $1,201,000 | 2,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $985,000 | 6,001 |
Other real estate owned | $9,000 | 4,355 |
Goodwill and other intangibles | $547,000 | 1,777 |
All other assets | $2,521,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,530,000 | 3,394 |
Total liabilities | $124,540,000 | 3,365 |
Total deposits | $109,639,000 | 3,478 |
Interest-bearing deposits | $93,777,000 | 3,509 |
Deposits held in domestic offices | $109,639,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,838,000 | 1,338 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,467,000 | 2,395 |
Subordinated debt | $0 | 239 |
All other liabilities | $596,000 | 5,209 |
Total equity capital | $12,990,000 | 3,525 |
Total bank equity capital | $12,990,000 | 3,525 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,650,000 | 3,236 |
Undivided profits | $7,340,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $1,801,000 | 1,397 |
Earning assets | $126,627,000 | 3,395 |
Long-term assets (5+ years) | $31,904,000 | 2,298 |
Average Assets, year-to-date | $133,649,600 | 3,334 |
Average Assets, quarterly | $136,653,500 | 3,370 |
Volatile liabilities | $17,149,000 | 4,080 |
Insider loans | $2,075,000 | 2,265 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,076,000 | 2,506 |
Tier 1 (core) risk-based capital | $12,286,000 | 3,574 |
Tier 2 risk-based capital | $1,201,000 | 2,775 |
Total risk weighted assets | $105,969,700 | 2,944 |
Total unused commitments | $18,076,000 | 2,510 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $126,964,000 | 3,589 |
Cash and due from depository institutions | $2,903,000 | 4,563 |
Interest-bearing balances | $37,000 | 5,657 |
Securities | $30,546,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 2,326 |
Net loans & leases | $85,193,000 | 3,391 |
Loan loss allowance | $1,081,000 | 3,204 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,018,000 | 5,994 |
Other real estate owned | $151,000 | 4,563 |
Goodwill and other intangibles | $639,000 | 1,746 |
All other assets | $2,547,000 | 3,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,964,000 | 3,589 |
Total liabilities | $115,042,000 | 3,566 |
Total deposits | $97,566,000 | 3,819 |
Interest-bearing deposits | $86,617,000 | 3,710 |
Deposits held in domestic offices | $97,566,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,156,000 | 1,423 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,773,000 | 2,074 |
Subordinated debt | $0 | 242 |
All other liabilities | $547,000 | 5,058 |
Total equity capital | $11,922,000 | 3,662 |
Total bank equity capital | $11,922,000 | 3,662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,650,000 | 3,200 |
Undivided profits | $6,272,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,775,000 | 1,186 |
Earning assets | $119,743,000 | 3,494 |
Long-term assets (5+ years) | $30,663,000 | 2,512 |
Average Assets, year-to-date | $128,535,200 | 3,425 |
Average Assets, quarterly | $125,858,000 | 3,593 |
Volatile liabilities | $17,862,000 | 3,757 |
Insider loans | $1,991,000 | 2,233 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,713,000 | 2,796 |
Tier 1 (core) risk-based capital | $11,407,000 | 3,795 |
Tier 2 risk-based capital | $1,081,000 | 2,938 |
Total risk weighted assets | $97,227,100 | 3,064 |
Total unused commitments | $15,713,000 | 2,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $132,298,000 | 3,397 |
Cash and due from depository institutions | $2,347,000 | 4,530 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $33,436,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $16,285,000 | 1,000 |
Net loans & leases | $76,312,000 | 3,535 |
Loan loss allowance | $1,031,000 | 3,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $999,000 | 5,968 |
Other real estate owned | $53,000 | 4,530 |
Goodwill and other intangibles | $734,000 | 1,604 |
All other assets | $2,132,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,298,000 | 3,397 |
Total liabilities | $120,048,000 | 3,367 |
Total deposits | $101,079,000 | 3,669 |
Interest-bearing deposits | $88,092,000 | 3,618 |
Deposits held in domestic offices | $101,079,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,816,000 | 1,233 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,663,000 | 1,433 |
Subordinated debt | $0 | 255 |
All other liabilities | $490,000 | 5,831 |
Total equity capital | $12,250,000 | 3,636 |
Total bank equity capital | $12,250,000 | 3,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,650,000 | 3,051 |
Undivided profits | $6,600,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,644,000 | 1,266 |
Earning assets | $126,069,000 | 3,291 |
Long-term assets (5+ years) | $25,623,000 | 2,668 |
Average Assets, year-to-date | $124,694,800 | 3,413 |
Average Assets, quarterly | $129,566,000 | 3,411 |
Volatile liabilities | $17,781,000 | 3,339 |
Insider loans | $1,582,000 | 2,553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,343,000 | 2,322 |
Tier 1 (core) risk-based capital | $11,240,000 | 3,779 |
Tier 2 risk-based capital | $1,031,000 | 2,938 |
Total risk weighted assets | $90,023,100 | 3,094 |
Total unused commitments | $19,343,000 | 2,330 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $116,682,000 | 3,763 |
Cash and due from depository institutions | $2,580,000 | 4,573 |
Interest-bearing balances | $38,000 | 5,510 |
Securities | $36,745,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,349,000 | 3,667 |
Loan loss allowance | $944,000 | 3,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $998,000 | 5,983 |
Other real estate owned | $68,000 | 4,573 |
Goodwill and other intangibles | $831,000 | 1,458 |
All other assets | $2,111,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,682,000 | 3,763 |
Total liabilities | $105,322,000 | 3,734 |
Total deposits | $93,793,000 | 3,936 |
Interest-bearing deposits | $83,263,000 | 3,815 |
Deposits held in domestic offices | $93,793,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,021,000 | 1,484 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,796,000 | 1,836 |
Subordinated debt | $0 | 260 |
All other liabilities | $712,000 | 4,633 |
Total equity capital | $11,360,000 | 3,850 |
Total bank equity capital | $11,360,000 | 3,850 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,650,000 | 2,980 |
Undivided profits | $5,710,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,551,000 | 1,407 |
Earning assets | $110,132,000 | 3,684 |
Long-term assets (5+ years) | $25,101,000 | 2,381 |
Average Assets, year-to-date | $118,473,400 | 3,542 |
Average Assets, quarterly | $119,167,000 | 3,648 |
Volatile liabilities | $15,160,000 | 3,730 |
Insider loans | $1,590,000 | 2,496 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,926,000 | 2,751 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,048 |
Tier 2 risk-based capital | $944,000 | 3,095 |
Total risk weighted assets | $85,697,400 | 3,194 |
Total unused commitments | $13,926,000 | 2,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $115,849,000 | 3,851 |
Cash and due from depository institutions | $3,676,000 | 4,911 |
Interest-bearing balances | $65,000 | 5,257 |
Securities | $49,041,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,961,000 | 4,435 |
Loan loss allowance | $685,000 | 4,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,147,000 | 5,542 |
Other real estate owned | $181,000 | 4,911 |
Goodwill and other intangibles | $933,000 | 1,321 |
All other assets | $1,910,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,849,000 | 3,851 |
Total liabilities | $104,673,000 | 3,848 |
Total deposits | $95,022,000 | 3,975 |
Interest-bearing deposits | $84,364,000 | 3,856 |
Deposits held in domestic offices | $95,022,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,638 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,099,000 | 2,023 |
Subordinated debt | $0 | 298 |
All other liabilities | $798,000 | 4,198 |
Total equity capital | $11,176,000 | 3,930 |
Total bank equity capital | $11,176,000 | 3,930 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,650,000 | 3,047 |
Undivided profits | $5,526,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,309,000 | 1,680 |
Earning assets | $108,067,000 | 3,806 |
Long-term assets (5+ years) | $24,537,000 | 2,297 |
Average Assets, year-to-date | $115,943,200 | 3,713 |
Average Assets, quarterly | $115,929,500 | 3,805 |
Volatile liabilities | $15,170,000 | 3,583 |
Insider loans | $800,000 | 4,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,140,000 | 2,528 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,250 |
Tier 2 risk-based capital | $685,000 | 4,137 |
Total risk weighted assets | $74,694,800 | 3,645 |
Total unused commitments | $15,140,000 | 2,540 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $114,400,000 | 3,896 |
Cash and due from depository institutions | $3,101,000 | 5,049 |
Interest-bearing balances | $47,000 | 5,792 |
Securities | $49,572,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,616 |
Net loans & leases | $51,905,000 | 4,852 |
Loan loss allowance | $577,000 | 5,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,110,000 | 5,686 |
Other real estate owned | $100,000 | 5,049 |
Goodwill and other intangibles | $1,043,000 | 1,156 |
All other assets | $2,019,000 | 3,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,400,000 | 3,896 |
Total liabilities | $103,418,000 | 3,878 |
Total deposits | $97,176,000 | 3,919 |
Interest-bearing deposits | $85,834,000 | 3,828 |
Deposits held in domestic offices | $97,176,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,770 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,823,000 | 2,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $818,000 | 4,310 |
Total equity capital | $10,982,000 | 3,974 |
Total bank equity capital | $10,982,000 | 3,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,650,000 | 3,046 |
Undivided profits | $5,332,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,283,000 | 1,754 |
Earning assets | $107,074,000 | 3,833 |
Long-term assets (5+ years) | $22,152,000 | 2,322 |
Average Assets, year-to-date | $109,513,800 | 3,905 |
Average Assets, quarterly | $113,803,500 | 3,872 |
Volatile liabilities | $11,481,000 | 4,139 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,616,000 | 2,608 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,350 |
Tier 2 risk-based capital | $577,000 | 4,709 |
Total risk weighted assets | $68,884,300 | 3,833 |
Total unused commitments | $13,616,000 | 2,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $105,635,000 | 4,162 |
Cash and due from depository institutions | $2,639,000 | 5,222 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $53,920,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,680,000 | 5,347 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,254,000 | 5,268 |
Other real estate owned | $80,000 | 5,222 |
Goodwill and other intangibles | $1,160,000 | 1,010 |
All other assets | $1,902,000 | 4,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,635,000 | 4,162 |
Total liabilities | $95,802,000 | 4,147 |
Total deposits | $90,923,000 | 4,132 |
Interest-bearing deposits | $82,161,000 | 3,944 |
Deposits held in domestic offices | $90,923,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,749 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,720,000 | 2,284 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $9,833,000 | 4,122 |
Total bank equity capital | $9,833,000 | 4,122 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,650,000 | 2,948 |
Undivided profits | $4,183,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $982,000 | 2,027 |
Earning assets | $98,637,000 | 4,093 |
Long-term assets (5+ years) | $21,720,000 | 2,379 |
Average Assets, year-to-date | $106,860,000 | 4,026 |
Average Assets, quarterly | $106,697,500 | 4,083 |
Volatile liabilities | $7,745,000 | 5,209 |
Insider loans | $610,000 | 5,076 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,046,000 | 3,115 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,437 |
Tier 2 risk-based capital | $537,000 | 4,985 |
Total risk weighted assets | $62,094,700 | 4,108 |
Total unused commitments | $10,046,000 | 3,125 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $105,413,000 | 4,246 |
Cash and due from depository institutions | $1,822,000 | 5,574 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $54,248,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $44,992,000 | 5,250 |
Loan loss allowance | $541,000 | 6,025 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,417,000 | 4,880 |
Other real estate owned | $122,000 | 5,574 |
Goodwill and other intangibles | $1,289,000 | 888 |
All other assets | $1,523,000 | 4,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,413,000 | 4,246 |
Total liabilities | $95,586,000 | 4,239 |
Total deposits | $92,473,000 | 4,181 |
Interest-bearing deposits | $83,794,000 | 4,028 |
Deposits held in domestic offices | $92,473,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,280 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $718,000 | 3,055 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $9,827,000 | 4,151 |
Total bank equity capital | $9,827,000 | 4,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,650,000 | 2,892 |
Undivided profits | $4,177,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $828,000 | 2,128 |
Earning assets | $99,265,000 | 4,148 |
Long-term assets (5+ years) | $28,082,000 | 2,006 |
Average Assets, year-to-date | $109,240,000 | 4,006 |
Average Assets, quarterly | $107,196,500 | 4,145 |
Volatile liabilities | $4,373,000 | 7,003 |
Insider loans | $586,000 | 5,243 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,481,000 | 3,474 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,631 |
Tier 2 risk-based capital | $541,000 | 4,918 |
Total risk weighted assets | $60,344,100 | 4,155 |
Total unused commitments | $8,481,000 | 3,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $110,496,000 | 4,131 |
Cash and due from depository institutions | $3,440,000 | 5,798 |
Interest-bearing balances | $390,000 | 5,371 |
Securities | $59,059,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $41,905,000 | 5,548 |
Loan loss allowance | $495,000 | 6,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,331,000 | 5,116 |
Other real estate owned | $139,000 | 5,798 |
Goodwill and other intangibles | $1,428,000 | 844 |
All other assets | $1,694,000 | 4,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,496,000 | 4,131 |
Total liabilities | $101,471,000 | 4,130 |
Total deposits | $99,776,000 | 4,024 |
Interest-bearing deposits | $90,669,000 | 3,879 |
Deposits held in domestic offices | $99,776,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,681 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $833,000 | 3,801 |
Total equity capital | $9,025,000 | 4,287 |
Total bank equity capital | $9,025,000 | 4,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,650,000 | 2,766 |
Undivided profits | $3,375,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $850,000 | 2,335 |
Earning assets | $102,854,000 | 4,067 |
Long-term assets (5+ years) | $38,690,000 | 1,485 |
Average Assets, year-to-date | $103,241,400 | 4,305 |
Average Assets, quarterly | $109,752,000 | 4,126 |
Volatile liabilities | $4,690,000 | 6,838 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,194,000 | 3,672 |
Tier 1 (core) risk-based capital | $7,597,000 | 4,943 |
Tier 2 risk-based capital | $495,000 | 5,267 |
Total risk weighted assets | $57,175,100 | 4,403 |
Total unused commitments | $7,194,000 | 3,692 |
Derivatives | $0 | 651 |