Home > KS Bank, Inc. > Assets and Liabilities
KS Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $612,953,000 | 1,508 |
Cash and due from depository institutions | $19,045,000 | 1,462 |
Interest-bearing balances | $16,062,000 | 1,981 |
Securities | $98,047,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $472,914,000 | 1,332 |
Loan loss allowance | $3,765,000 | 1,812 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,298,000 | 1,214 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,649,000 | 1,996 |
Life insurance assets | $2,975,000 | 2,265 |
Total liabilities and capital | $612,953,000 | 1,493 |
Total liabilities | $562,084,000 | 1,467 |
Total deposits | $545,489,000 | 1,435 |
Interest-bearing deposits | $407,278,000 | 1,426 |
Deposits held in domestic offices | $545,489,000 | 1,433 |
% insured | 67.84% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,595,000 | 1,580 |
Total equity capital | $50,869,000 | 1,708 |
Total bank equity capital | $50,869,000 | 1,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $7,430,000 | 2,434 |
Undivided profits | $43,439,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,374,000 | 1,819 |
Earning assets | $587,023,000 | 1,447 |
Long-term assets (5+ years) | $178,745,000 | 1,556 |
Average Assets, year-to-date | $586,658,800 | 1,508 |
Average Assets, quarterly | $609,095,500 | 1,490 |
Volatile liabilities | $38,135,000 | 1,925 |
Insider loans | $1,575,000 | 2,074 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $119,735,000 | 1,064 |
Tier 1 (core) risk-based capital | $59,409,000 | 1,629 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $119,735,000 | 1,064 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $586,583,000 | 1,538 |
Cash and due from depository institutions | $30,877,000 | 1,520 |
Interest-bearing balances | $27,569,000 | 1,380 |
Securities | $97,848,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $437,252,000 | 1,374 |
Loan loss allowance | $3,530,000 | 1,863 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,366,000 | 1,274 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,240,000 | 2,109 |
Life insurance assets | $2,839,000 | 2,310 |
Total liabilities and capital | $586,583,000 | 1,520 |
Total liabilities | $538,288,000 | 1,497 |
Total deposits | $533,878,000 | 1,452 |
Interest-bearing deposits | $401,446,000 | 1,402 |
Deposits held in domestic offices | $533,878,000 | 1,450 |
% insured | 66.73% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,410,000 | 1,528 |
Total equity capital | $48,295,000 | 1,689 |
Total bank equity capital | $48,295,000 | 1,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $7,430,000 | 2,432 |
Undivided profits | $40,865,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,037,000 | 1,828 |
Earning assets | $562,669,000 | 1,473 |
Long-term assets (5+ years) | $168,910,000 | 1,671 |
Average Assets, year-to-date | $571,701,000 | 1,553 |
Average Assets, quarterly | $583,917,000 | 1,518 |
Volatile liabilities | $23,022,000 | 2,368 |
Insider loans | $1,532,000 | 2,111 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $118,865,000 | 1,085 |
Tier 1 (core) risk-based capital | $57,103,000 | 1,657 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $118,865,000 | 1,085 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $581,251,000 | 1,560 |
Cash and due from depository institutions | $31,893,000 | 1,476 |
Interest-bearing balances | $28,890,000 | 1,432 |
Securities | $101,131,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $428,315,000 | 1,387 |
Loan loss allowance | $3,437,000 | 1,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,935,000 | 1,321 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,977,000 | 2,132 |
Life insurance assets | $2,775,000 | 2,352 |
Total liabilities and capital | $581,251,000 | 1,560 |
Total liabilities | $533,240,000 | 1,530 |
Total deposits | $528,463,000 | 1,474 |
Interest-bearing deposits | $387,764,000 | 1,465 |
Deposits held in domestic offices | $528,463,000 | 1,472 |
% insured | 67.98% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,777,000 | 1,447 |
Total equity capital | $48,011,000 | 1,693 |
Total bank equity capital | $48,011,000 | 1,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $7,430,000 | 2,466 |
Undivided profits | $40,581,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,116,000 | 1,716 |
Earning assets | $558,336,000 | 1,498 |
Long-term assets (5+ years) | $173,745,000 | 1,694 |
Average Assets, year-to-date | $564,260,000 | 1,587 |
Average Assets, quarterly | $564,260,000 | 1,587 |
Volatile liabilities | $17,782,000 | 2,479 |
Insider loans | $1,560,000 | 2,069 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,738,000 | 1,192 |
Tier 1 (core) risk-based capital | $55,915,000 | 1,688 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $106,738,000 | 1,192 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $547,269,000 | 1,646 |
Cash and due from depository institutions | $12,820,000 | 1,535 |
Interest-bearing balances | $9,658,000 | 2,451 |
Securities | $99,936,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $413,741,000 | 1,426 |
Loan loss allowance | $5,068,000 | 1,438 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,476,000 | 1,365 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,296,000 | 2,028 |
Life insurance assets | $2,712,000 | 2,374 |
Total liabilities and capital | $547,269,000 | 1,646 |
Total liabilities | $503,401,000 | 1,619 |
Total deposits | $482,208,000 | 1,608 |
Interest-bearing deposits | $328,644,000 | 1,683 |
Deposits held in domestic offices | $482,208,000 | 1,606 |
% insured | 69.14% | 3,102 |
Federal funds purchased & repurchase agreements | $2,028,000 | 975 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,165,000 | 1,508 |
Total equity capital | $43,868,000 | 1,761 |
Total bank equity capital | $43,868,000 | 1,759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $7,430,000 | 2,469 |
Undivided profits | $36,438,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,088,000 | 1,778 |
Earning assets | $523,335,000 | 1,592 |
Long-term assets (5+ years) | $183,895,000 | 1,655 |
Average Assets, year-to-date | $561,764,400 | 1,581 |
Average Assets, quarterly | $554,620,500 | 1,612 |
Volatile liabilities | $33,313,000 | 1,674 |
Insider loans | $1,595,000 | 2,071 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $111,080,000 | 1,157 |
Tier 1 (core) risk-based capital | $53,397,000 | 1,751 |
Tier 2 risk-based capital | $5,068,000 | 1,097 |
Total risk weighted assets | $455,268,000 | 1,133 |
Total unused commitments | $111,080,000 | 1,157 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $561,972,000 | 1,605 |
Cash and due from depository institutions | $49,153,000 | 1,568 |
Interest-bearing balances | $45,949,000 | 1,128 |
Securities | $99,055,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $393,716,000 | 1,455 |
Loan loss allowance | $5,070,000 | 1,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,530,000 | 1,338 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,518,000 | 2,101 |
Life insurance assets | $2,648,000 | 2,402 |
Total liabilities and capital | $561,972,000 | 1,605 |
Total liabilities | $521,099,000 | 1,570 |
Total deposits | $516,917,000 | 1,523 |
Interest-bearing deposits | $354,246,000 | 1,581 |
Deposits held in domestic offices | $516,917,000 | 1,521 |
% insured | 66.85% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,182,000 | 1,435 |
Total equity capital | $40,873,000 | 1,810 |
Total bank equity capital | $40,873,000 | 1,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $11,518,000 | 2,015 |
Undivided profits | $29,355,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,720,000 | 1,947 |
Earning assets | $538,720,000 | 1,546 |
Long-term assets (5+ years) | $178,263,000 | 1,690 |
Average Assets, year-to-date | $565,388,250 | 1,580 |
Average Assets, quarterly | $558,210,000 | 1,607 |
Volatile liabilities | $17,734,000 | 2,151 |
Insider loans | $1,524,000 | 2,126 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $97,126,000 | 1,288 |
Tier 1 (core) risk-based capital | $51,307,000 | 1,798 |
Tier 2 risk-based capital | $5,070,000 | 1,090 |
Total risk weighted assets | $423,452,000 | 1,177 |
Total unused commitments | $97,126,000 | 1,288 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $554,448,000 | 1,612 |
Cash and due from depository institutions | $63,691,000 | 1,585 |
Interest-bearing balances | $60,666,000 | 1,054 |
Securities | $104,018,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $368,047,000 | 1,504 |
Loan loss allowance | $5,029,000 | 1,448 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,313,000 | 1,347 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,379,000 | 2,165 |
Life insurance assets | $2,586,000 | 2,442 |
Total liabilities and capital | $554,448,000 | 1,612 |
Total liabilities | $511,953,000 | 1,587 |
Total deposits | $508,326,000 | 1,548 |
Interest-bearing deposits | $356,421,000 | 1,582 |
Deposits held in domestic offices | $508,326,000 | 1,548 |
% insured | 69.27% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,627,000 | 1,479 |
Total equity capital | $42,495,000 | 1,817 |
Total bank equity capital | $42,495,000 | 1,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $11,518,000 | 2,007 |
Undivided profits | $30,977,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,642,000 | 1,900 |
Earning assets | $532,731,000 | 1,571 |
Long-term assets (5+ years) | $171,854,000 | 1,753 |
Average Assets, year-to-date | $566,527,000 | 1,587 |
Average Assets, quarterly | $564,303,500 | 1,597 |
Volatile liabilities | $19,597,000 | 1,935 |
Insider loans | $1,581,000 | 2,141 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,816,000 | 1,299 |
Tier 1 (core) risk-based capital | $49,476,000 | 1,825 |
Tier 2 risk-based capital | $4,940,000 | 1,091 |
Total risk weighted assets | $395,166,000 | 1,206 |
Total unused commitments | $93,816,000 | 1,299 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $574,159,000 | 1,581 |
Cash and due from depository institutions | $105,340,000 | 1,630 |
Interest-bearing balances | $97,047,000 | 961 |
Securities | $102,573,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $348,122,000 | 1,516 |
Loan loss allowance | $5,025,000 | 1,438 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,103,000 | 1,375 |
Other real estate owned | $621,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,400,000 | 2,196 |
Life insurance assets | $2,529,000 | 2,452 |
Total liabilities and capital | $574,159,000 | 1,581 |
Total liabilities | $529,564,000 | 1,545 |
Total deposits | $517,726,000 | 1,527 |
Interest-bearing deposits | $358,856,000 | 1,586 |
Deposits held in domestic offices | $517,726,000 | 1,527 |
% insured | 66.51% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,838,000 | 1,433 |
Total equity capital | $44,595,000 | 1,836 |
Total bank equity capital | $44,595,000 | 1,834 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $11,518,000 | 1,988 |
Undivided profits | $33,077,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,680,000 | 1,747 |
Earning assets | $547,742,000 | 1,549 |
Long-term assets (5+ years) | $172,118,000 | 1,737 |
Average Assets, year-to-date | $572,566,500 | 1,573 |
Average Assets, quarterly | $572,566,500 | 1,573 |
Volatile liabilities | $19,357,000 | 1,874 |
Insider loans | $1,793,000 | 2,004 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $162,000 | 1,332 |
Unused loan commitments | $90,092,000 | 1,324 |
Tier 1 (core) risk-based capital | $47,935,000 | 1,835 |
Tier 2 risk-based capital | $4,711,000 | 1,107 |
Total risk weighted assets | $376,614,000 | 1,218 |
Total unused commitments | $90,092,000 | 1,324 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $570,974,000 | 1,593 |
Cash and due from depository institutions | $119,488,000 | 1,611 |
Interest-bearing balances | $111,762,000 | 960 |
Securities | $88,320,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $345,645,000 | 1,535 |
Loan loss allowance | $5,022,000 | 1,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,903,000 | 1,374 |
Other real estate owned | $621,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,997,000 | 2,190 |
Life insurance assets | $2,472,000 | 2,468 |
Total liabilities and capital | $570,974,000 | 1,593 |
Total liabilities | $523,639,000 | 1,553 |
Total deposits | $488,005,000 | 1,593 |
Interest-bearing deposits | $347,060,000 | 1,610 |
Deposits held in domestic offices | $488,005,000 | 1,593 |
% insured | 68.63% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,000,000 | 581 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,634,000 | 1,487 |
Total equity capital | $47,335,000 | 1,896 |
Total bank equity capital | $47,335,000 | 1,895 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $11,518,000 | 1,987 |
Undivided profits | $35,817,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,528,000 | 1,979 |
Earning assets | $545,727,000 | 1,553 |
Long-term assets (5+ years) | $162,769,000 | 1,804 |
Average Assets, year-to-date | $532,823,000 | 1,615 |
Average Assets, quarterly | $564,940,500 | 1,590 |
Volatile liabilities | $18,040,000 | 2,017 |
Insider loans | $1,068,000 | 2,510 |
FHLB advances | $32,000,000 | 473 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $82,788,000 | 1,357 |
Tier 1 (core) risk-based capital | $46,743,000 | 1,863 |
Tier 2 risk-based capital | $4,558,000 | 1,123 |
Total risk weighted assets | $364,214,000 | 1,240 |
Total unused commitments | $82,788,000 | 1,357 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $558,907,000 | 1,614 |
Cash and due from depository institutions | $110,587,000 | 1,646 |
Interest-bearing balances | $107,437,000 | 1,000 |
Securities | $79,972,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $348,770,000 | 1,548 |
Loan loss allowance | $5,017,000 | 1,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,660,000 | 1,415 |
Other real estate owned | $621,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,297,000 | 1,888 |
Life insurance assets | $2,404,000 | 2,489 |
Total liabilities and capital | $558,907,000 | 1,614 |
Total liabilities | $512,563,000 | 1,572 |
Total deposits | $476,845,000 | 1,615 |
Interest-bearing deposits | $337,704,000 | 1,640 |
Deposits held in domestic offices | $476,845,000 | 1,615 |
% insured | 69.26% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,000,000 | 636 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,718,000 | 1,573 |
Total equity capital | $46,344,000 | 1,947 |
Total bank equity capital | $46,344,000 | 1,946 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $11,518,000 | 1,994 |
Undivided profits | $34,826,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,664,000 | 1,918 |
Earning assets | $536,179,000 | 1,567 |
Long-term assets (5+ years) | $152,286,000 | 1,859 |
Average Assets, year-to-date | $523,285,250 | 1,653 |
Average Assets, quarterly | $546,156,500 | 1,631 |
Volatile liabilities | $17,307,000 | 2,114 |
Insider loans | $1,133,000 | 2,496 |
FHLB advances | $32,000,000 | 503 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $85,572,000 | 1,342 |
Tier 1 (core) risk-based capital | $45,494,000 | 1,912 |
Tier 2 risk-based capital | $4,579,000 | 1,118 |
Total risk weighted assets | $365,915,000 | 1,225 |
Total unused commitments | $85,572,000 | 1,342 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $533,406,000 | 1,654 |
Cash and due from depository institutions | $88,979,000 | 1,631 |
Interest-bearing balances | $86,104,000 | 1,127 |
Securities | $79,850,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $345,203,000 | 1,561 |
Loan loss allowance | $4,892,000 | 1,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,562,000 | 1,430 |
Other real estate owned | $621,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,191,000 | 1,897 |
Life insurance assets | $2,350,000 | 2,499 |
Total liabilities and capital | $533,406,000 | 1,654 |
Total liabilities | $488,460,000 | 1,617 |
Total deposits | $452,919,000 | 1,668 |
Interest-bearing deposits | $324,519,000 | 1,676 |
Deposits held in domestic offices | $452,919,000 | 1,668 |
% insured | 70.13% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,000,000 | 687 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,541,000 | 1,598 |
Total equity capital | $44,946,000 | 1,966 |
Total bank equity capital | $44,946,000 | 1,966 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $11,518,000 | 1,975 |
Undivided profits | $33,428,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,514,000 | 2,017 |
Earning assets | $511,157,000 | 1,615 |
Long-term assets (5+ years) | $155,146,000 | 1,775 |
Average Assets, year-to-date | $511,411,333 | 1,671 |
Average Assets, quarterly | $524,380,500 | 1,669 |
Volatile liabilities | $18,328,000 | 2,090 |
Insider loans | $1,369,000 | 2,348 |
FHLB advances | $32,000,000 | 531 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $84,146,000 | 1,329 |
Tier 1 (core) risk-based capital | $43,990,000 | 1,935 |
Tier 2 risk-based capital | $4,405,000 | 1,119 |
Total risk weighted assets | $351,954,000 | 1,225 |
Total unused commitments | $84,146,000 | 1,329 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $515,355,000 | 1,689 |
Cash and due from depository institutions | $65,762,000 | 1,677 |
Interest-bearing balances | $62,817,000 | 1,474 |
Securities | $71,460,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $360,669,000 | 1,520 |
Loan loss allowance | $4,764,000 | 1,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,655,000 | 1,411 |
Other real estate owned | $621,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,188,000 | 2,141 |
Life insurance assets | $2,369,000 | 2,459 |
Total liabilities and capital | $515,355,000 | 1,689 |
Total liabilities | $471,071,000 | 1,659 |
Total deposits | $432,012,000 | 1,707 |
Interest-bearing deposits | $309,800,000 | 1,717 |
Deposits held in domestic offices | $432,012,000 | 1,707 |
% insured | 72.85% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,059,000 | 1,464 |
Total equity capital | $44,284,000 | 1,943 |
Total bank equity capital | $44,284,000 | 1,942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $11,518,000 | 1,958 |
Undivided profits | $32,766,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,900,000 | 1,680 |
Earning assets | $494,946,000 | 1,645 |
Long-term assets (5+ years) | $144,617,000 | 1,785 |
Average Assets, year-to-date | $500,414,000 | 1,695 |
Average Assets, quarterly | $500,414,000 | 1,695 |
Volatile liabilities | $19,292,000 | 2,047 |
Insider loans | $1,187,000 | 2,525 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $217,000 | 1,587 |
Unused loan commitments | $80,447,000 | 1,333 |
Tier 1 (core) risk-based capital | $43,600,000 | 1,906 |
Tier 2 risk-based capital | $4,492,000 | 1,095 |
Total risk weighted assets | $359,150,000 | 1,184 |
Total unused commitments | $80,447,000 | 1,333 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $485,473,000 | 1,703 |
Cash and due from depository institutions | $27,848,000 | 1,680 |
Interest-bearing balances | $24,720,000 | 2,445 |
Securities | $71,714,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $368,594,000 | 1,471 |
Loan loss allowance | $4,644,000 | 1,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,587,000 | 1,414 |
Other real estate owned | $621,000 | 1,680 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,109,000 | 2,154 |
Life insurance assets | $2,329,000 | 2,461 |
Total liabilities and capital | $485,473,000 | 1,703 |
Total liabilities | $441,737,000 | 1,673 |
Total deposits | $403,028,000 | 1,718 |
Interest-bearing deposits | $285,916,000 | 1,764 |
Deposits held in domestic offices | $403,028,000 | 1,718 |
% insured | 76.45% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,709,000 | 1,550 |
Total equity capital | $43,736,000 | 1,964 |
Total bank equity capital | $43,736,000 | 1,963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $11,518,000 | 1,953 |
Undivided profits | $32,218,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,914,000 | 1,785 |
Earning assets | $465,028,000 | 1,649 |
Long-term assets (5+ years) | $146,026,000 | 1,682 |
Average Assets, year-to-date | $452,321,800 | 1,693 |
Average Assets, quarterly | $481,782,500 | 1,699 |
Volatile liabilities | $20,694,000 | 2,009 |
Insider loans | $1,265,000 | 2,494 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $74,730,000 | 1,339 |
Tier 1 (core) risk-based capital | $42,251,000 | 1,920 |
Tier 2 risk-based capital | $4,210,000 | 1,126 |
Total risk weighted assets | $336,367,000 | 1,220 |
Total unused commitments | $74,730,000 | 1,339 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $478,092,000 | 1,695 |
Cash and due from depository institutions | $35,606,000 | 1,686 |
Interest-bearing balances | $32,877,000 | 1,855 |
Securities | $63,712,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $362,114,000 | 1,516 |
Loan loss allowance | $4,252,000 | 1,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,365,000 | 1,433 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,295,000 | 2,111 |
Life insurance assets | $2,262,000 | 2,461 |
Total liabilities and capital | $478,092,000 | 1,695 |
Total liabilities | $434,669,000 | 1,668 |
Total deposits | $395,164,000 | 1,704 |
Interest-bearing deposits | $285,905,000 | 1,728 |
Deposits held in domestic offices | $395,164,000 | 1,704 |
% insured | 77.08% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,505,000 | 1,395 |
Total equity capital | $43,423,000 | 1,952 |
Total bank equity capital | $43,423,000 | 1,952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $11,518,000 | 1,943 |
Undivided profits | $31,905,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,067,000 | 1,748 |
Earning assets | $458,703,000 | 1,649 |
Long-term assets (5+ years) | $138,008,000 | 1,669 |
Average Assets, year-to-date | $444,034,000 | 1,695 |
Average Assets, quarterly | $473,384,500 | 1,698 |
Volatile liabilities | $20,274,000 | 2,118 |
Insider loans | $1,702,000 | 2,199 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $359,000 | 1,568 |
Unused loan commitments | $75,357,000 | 1,316 |
Tier 1 (core) risk-based capital | $42,045,000 | 1,923 |
Tier 2 risk-based capital | $3,954,000 | 1,171 |
Total risk weighted assets | $316,051,000 | 1,265 |
Total unused commitments | $75,357,000 | 1,316 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $468,677,000 | 1,708 |
Cash and due from depository institutions | $28,936,000 | 1,598 |
Interest-bearing balances | $26,296,000 | 2,176 |
Securities | $63,452,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $360,314,000 | 1,519 |
Loan loss allowance | $4,182,000 | 1,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,904,000 | 1,500 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,071,000 | 2,121 |
Life insurance assets | $2,208,000 | 2,492 |
Total liabilities and capital | $468,677,000 | 1,708 |
Total liabilities | $426,178,000 | 1,682 |
Total deposits | $386,750,000 | 1,717 |
Interest-bearing deposits | $277,059,000 | 1,758 |
Deposits held in domestic offices | $386,750,000 | 1,717 |
% insured | 79.49% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,428,000 | 1,447 |
Total equity capital | $42,499,000 | 1,955 |
Total bank equity capital | $42,499,000 | 1,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $11,518,000 | 1,944 |
Undivided profits | $30,981,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,820,000 | 1,869 |
Earning assets | $450,062,000 | 1,659 |
Long-term assets (5+ years) | $136,357,000 | 1,622 |
Average Assets, year-to-date | $432,681,333 | 1,704 |
Average Assets, quarterly | $447,319,000 | 1,694 |
Volatile liabilities | $19,327,000 | 2,239 |
Insider loans | $1,809,000 | 2,151 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $184,000 | 1,617 |
Unused loan commitments | $75,450,000 | 1,276 |
Tier 1 (core) risk-based capital | $41,017,000 | 1,929 |
Tier 2 risk-based capital | $3,898,000 | 1,178 |
Total risk weighted assets | $311,587,000 | 1,288 |
Total unused commitments | $75,450,000 | 1,276 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $425,961,000 | 1,699 |
Cash and due from depository institutions | $12,000,000 | 1,676 |
Interest-bearing balances | $8,969,000 | 3,122 |
Securities | $65,856,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $332,404,000 | 1,513 |
Loan loss allowance | $4,102,000 | 1,506 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,845,000 | 1,518 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,856,000 | 2,137 |
Life insurance assets | $2,154,000 | 2,530 |
Total liabilities and capital | $425,961,000 | 1,699 |
Total liabilities | $384,858,000 | 1,672 |
Total deposits | $346,370,000 | 1,731 |
Interest-bearing deposits | $265,964,000 | 1,744 |
Deposits held in domestic offices | $346,370,000 | 1,731 |
% insured | 80.68% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,488,000 | 1,516 |
Total equity capital | $41,103,000 | 1,961 |
Total bank equity capital | $41,103,000 | 1,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $11,518,000 | 1,949 |
Undivided profits | $29,585,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,399,000 | 2,023 |
Earning assets | $407,229,000 | 1,662 |
Long-term assets (5+ years) | $137,005,000 | 1,568 |
Average Assets, year-to-date | $414,683,500 | 1,720 |
Average Assets, quarterly | $414,683,500 | 1,720 |
Volatile liabilities | $16,193,000 | 2,450 |
Insider loans | $1,859,000 | 2,130 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,004,000 | 1,231 |
Tier 1 (core) risk-based capital | $40,170,000 | 1,937 |
Tier 2 risk-based capital | $4,102,000 | 1,099 |
Total risk weighted assets | $337,914,000 | 1,224 |
Total unused commitments | $78,004,000 | 1,231 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $403,406,000 | 1,762 |
Cash and due from depository institutions | $12,623,000 | 1,630 |
Interest-bearing balances | $9,317,000 | 2,914 |
Securities | $67,150,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $307,855,000 | 1,598 |
Loan loss allowance | $4,057,000 | 1,481 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,903,000 | 1,508 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,875,000 | 2,135 |
Life insurance assets | $2,096,000 | 2,569 |
Total liabilities and capital | $403,406,000 | 1,762 |
Total liabilities | $363,812,000 | 1,727 |
Total deposits | $327,336,000 | 1,795 |
Interest-bearing deposits | $253,714,000 | 1,793 |
Deposits held in domestic offices | $327,336,000 | 1,795 |
% insured | 79.83% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,476,000 | 1,501 |
Total equity capital | $39,594,000 | 2,010 |
Total bank equity capital | $39,594,000 | 2,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $11,518,000 | 1,958 |
Undivided profits | $28,076,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,140,000 | 2,483 |
Earning assets | $384,322,000 | 1,734 |
Long-term assets (5+ years) | $137,663,000 | 1,524 |
Average Assets, year-to-date | $400,169,000 | 1,741 |
Average Assets, quarterly | $403,701,000 | 1,751 |
Volatile liabilities | $21,505,000 | 2,086 |
Insider loans | $1,663,000 | 2,288 |
FHLB advances | $33,000,000 | 728 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $62,642,000 | 1,381 |
Tier 1 (core) risk-based capital | $39,374,000 | 1,958 |
Tier 2 risk-based capital | $3,854,000 | 1,428 |
Total risk weighted assets | $308,156,000 | 1,656 |
Total unused commitments | $62,642,000 | 1,381 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $403,996,000 | 1,758 |
Cash and due from depository institutions | $24,500,000 | 1,619 |
Interest-bearing balances | $21,604,000 | 1,714 |
Securities | $65,297,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $298,530,000 | 1,641 |
Loan loss allowance | $4,058,000 | 1,502 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,899,000 | 1,497 |
Other real estate owned | $27,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,743,000 | 2,180 |
Life insurance assets | $2,042,000 | 2,603 |
Total liabilities and capital | $403,996,000 | 1,758 |
Total liabilities | $365,216,000 | 1,727 |
Total deposits | $328,450,000 | 1,796 |
Interest-bearing deposits | $251,801,000 | 1,797 |
Deposits held in domestic offices | $328,450,000 | 1,796 |
% insured | 79.76% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 805 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,766,000 | 1,479 |
Total equity capital | $38,780,000 | 2,054 |
Total bank equity capital | $38,780,000 | 2,054 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $11,518,000 | 1,967 |
Undivided profits | $27,262,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,212,000 | 2,433 |
Earning assets | $385,431,000 | 1,724 |
Long-term assets (5+ years) | $127,889,000 | 1,602 |
Average Assets, year-to-date | $399,359,750 | 1,756 |
Average Assets, quarterly | $400,337,500 | 1,767 |
Volatile liabilities | $24,269,000 | 1,963 |
Insider loans | $1,797,000 | 2,225 |
FHLB advances | $33,000,000 | 743 |
Loans and leases held for sale | $218,000 | 1,520 |
Unused loan commitments | $56,526,000 | 1,484 |
Tier 1 (core) risk-based capital | $38,563,000 | 2,000 |
Tier 2 risk-based capital | $3,715,000 | 1,478 |
Total risk weighted assets | $296,898,000 | 1,694 |
Total unused commitments | $56,526,000 | 1,484 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $396,679,000 | 1,789 |
Cash and due from depository institutions | $11,443,000 | 1,675 |
Interest-bearing balances | $3,845,000 | 3,910 |
Securities | $65,710,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $303,872,000 | 1,610 |
Loan loss allowance | $4,041,000 | 1,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,494,000 | 1,565 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,160,000 | 2,106 |
Life insurance assets | $1,989,000 | 2,634 |
Total liabilities and capital | $396,679,000 | 1,789 |
Total liabilities | $357,865,000 | 1,755 |
Total deposits | $321,192,000 | 1,816 |
Interest-bearing deposits | $251,405,000 | 1,807 |
Deposits held in domestic offices | $321,192,000 | 1,816 |
% insured | 81.16% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 825 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,673,000 | 1,403 |
Total equity capital | $38,814,000 | 2,034 |
Total bank equity capital | $38,814,000 | 2,034 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $11,518,000 | 1,977 |
Undivided profits | $27,296,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,239,000 | 2,364 |
Earning assets | $373,427,000 | 1,768 |
Long-term assets (5+ years) | $121,863,000 | 1,646 |
Average Assets, year-to-date | $397,814,330 | 1,762 |
Average Assets, quarterly | $396,639,500 | 1,783 |
Volatile liabilities | $22,891,000 | 2,033 |
Insider loans | $1,849,000 | 2,226 |
FHLB advances | $33,000,000 | 762 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,671,000 | 1,571 |
Tier 1 (core) risk-based capital | $38,716,000 | 1,982 |
Tier 2 risk-based capital | $3,756,000 | 1,457 |
Total risk weighted assets | $300,261,000 | 1,675 |
Total unused commitments | $51,671,000 | 1,571 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $396,600,000 | 1,796 |
Cash and due from depository institutions | $16,389,000 | 1,750 |
Interest-bearing balances | $11,727,000 | 2,546 |
Securities | $67,056,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $297,442,000 | 1,630 |
Loan loss allowance | $4,011,000 | 1,511 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,574,000 | 1,536 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,139,000 | 2,123 |
Life insurance assets | $1,935,000 | 2,663 |
Total liabilities and capital | $396,600,000 | 1,796 |
Total liabilities | $359,479,000 | 1,754 |
Total deposits | $325,753,000 | 1,810 |
Interest-bearing deposits | $258,938,000 | 1,782 |
Deposits held in domestic offices | $325,753,000 | 1,810 |
% insured | 80.87% | 2,779 |
Federal funds purchased & repurchase agreements | $6,000 | 1,334 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,720,000 | 1,351 |
Total equity capital | $37,121,000 | 2,071 |
Total bank equity capital | $37,121,000 | 2,070 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $11,518,000 | 1,986 |
Undivided profits | $25,603,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,248,000 | 2,316 |
Earning assets | $376,225,000 | 1,762 |
Long-term assets (5+ years) | $122,708,000 | 1,650 |
Average Assets, year-to-date | $398,382,000 | 1,776 |
Average Assets, quarterly | $398,382,000 | 1,776 |
Volatile liabilities | $22,735,000 | 2,014 |
Insider loans | $1,808,000 | 2,264 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $251,000 | 1,203 |
Unused loan commitments | $51,336,000 | 1,598 |
Tier 1 (core) risk-based capital | $37,936,000 | 2,008 |
Tier 2 risk-based capital | $3,686,000 | 1,472 |
Total risk weighted assets | $294,625,000 | 1,689 |
Total unused commitments | $51,336,000 | 1,598 |
Derivatives | $251,000 | 1,252 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $400,164,000 | 1,771 |
Cash and due from depository institutions | $23,404,000 | 1,723 |
Interest-bearing balances | $13,741,000 | 2,007 |
Securities | $66,004,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $295,632,000 | 1,643 |
Loan loss allowance | $4,010,000 | 1,497 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,252,000 | 1,552 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,872,000 | 2,195 |
Life insurance assets | $1,891,000 | 2,689 |
Total liabilities and capital | $400,164,000 | 1,771 |
Total liabilities | $364,161,000 | 1,728 |
Total deposits | $330,772,000 | 1,771 |
Interest-bearing deposits | $267,955,000 | 1,701 |
Deposits held in domestic offices | $330,772,000 | 1,771 |
% insured | 79.76% | 2,952 |
Federal funds purchased & repurchase agreements | $8,000 | 1,593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,381,000 | 1,425 |
Total equity capital | $36,003,000 | 2,091 |
Total bank equity capital | $36,003,000 | 2,091 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $11,518,000 | 1,997 |
Undivided profits | $24,485,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,187,000 | 2,423 |
Earning assets | $375,377,000 | 1,745 |
Long-term assets (5+ years) | $130,401,000 | 1,592 |
Average Assets, year-to-date | $383,865,000 | 1,785 |
Average Assets, quarterly | $394,751,000 | 1,774 |
Volatile liabilities | $19,367,000 | 2,243 |
Insider loans | $1,858,000 | 2,242 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,205,000 | 1,671 |
Tier 1 (core) risk-based capital | $37,171,000 | 2,022 |
Tier 2 risk-based capital | $3,668,000 | 1,481 |
Total risk weighted assets | $293,135,000 | 1,698 |
Total unused commitments | $46,205,000 | 1,671 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $389,338,000 | 1,795 |
Cash and due from depository institutions | $13,343,000 | 1,763 |
Interest-bearing balances | $5,739,000 | 3,306 |
Securities | $62,876,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $297,723,000 | 1,628 |
Loan loss allowance | $4,069,000 | 1,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,260,000 | 1,543 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,136,000 | 2,153 |
Life insurance assets | $1,815,000 | 2,743 |
Total liabilities and capital | $389,338,000 | 1,795 |
Total liabilities | $355,097,000 | 1,753 |
Total deposits | $320,017,000 | 1,813 |
Interest-bearing deposits | $257,931,000 | 1,753 |
Deposits held in domestic offices | $320,017,000 | 1,813 |
% insured | 82.93% | 2,449 |
Federal funds purchased & repurchase agreements | $1,587,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,493,000 | 1,409 |
Total equity capital | $34,241,000 | 2,140 |
Total bank equity capital | $34,241,000 | 2,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $11,518,000 | 1,992 |
Undivided profits | $22,723,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,312,000 | 2,315 |
Earning assets | $366,338,000 | 1,783 |
Long-term assets (5+ years) | $128,993,000 | 1,606 |
Average Assets, year-to-date | $379,790,250 | 1,808 |
Average Assets, quarterly | $385,199,500 | 1,797 |
Volatile liabilities | $41,025,000 | 1,364 |
Insider loans | $1,958,000 | 2,213 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $145,000 | 1,488 |
Unused loan commitments | $47,555,000 | 1,674 |
Tier 1 (core) risk-based capital | $36,365,000 | 2,055 |
Tier 2 risk-based capital | $3,685,000 | 1,477 |
Total risk weighted assets | $294,423,000 | 1,696 |
Total unused commitments | $47,555,000 | 1,674 |
Derivatives | $145,000 | 1,308 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $381,061,000 | 1,820 |
Cash and due from depository institutions | $9,804,000 | 1,714 |
Interest-bearing balances | $2,709,000 | 4,225 |
Securities | $62,294,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $293,686,000 | 1,639 |
Loan loss allowance | $4,074,000 | 1,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,355,000 | 1,524 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,922,000 | 2,188 |
Life insurance assets | $1,759,000 | 2,784 |
Total liabilities and capital | $381,061,000 | 1,820 |
Total liabilities | $347,353,000 | 1,778 |
Total deposits | $312,383,000 | 1,855 |
Interest-bearing deposits | $251,822,000 | 1,775 |
Deposits held in domestic offices | $312,383,000 | 1,855 |
% insured | 81.14% | 2,944 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,190,000 | 1,420 |
Total equity capital | $33,708,000 | 2,154 |
Total bank equity capital | $33,708,000 | 2,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $11,518,000 | 1,998 |
Undivided profits | $22,190,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $986,000 | 2,716 |
Earning assets | $358,689,000 | 1,804 |
Long-term assets (5+ years) | $128,846,000 | 1,628 |
Average Assets, year-to-date | $376,607,670 | 1,827 |
Average Assets, quarterly | $378,228,000 | 1,826 |
Volatile liabilities | $32,351,000 | 1,594 |
Insider loans | $2,065,000 | 2,163 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,219,000 | 1,515 |
Tier 1 (core) risk-based capital | $35,464,000 | 2,075 |
Tier 2 risk-based capital | $3,652,000 | 1,477 |
Total risk weighted assets | $291,743,000 | 1,697 |
Total unused commitments | $55,219,000 | 1,515 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $375,395,000 | 1,846 |
Cash and due from depository institutions | $12,522,000 | 1,790 |
Interest-bearing balances | $8,261,000 | 3,095 |
Securities | $61,471,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $286,279,000 | 1,658 |
Loan loss allowance | $4,081,000 | 1,458 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,411,000 | 1,516 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,712,000 | 2,211 |
Life insurance assets | $1,708,000 | 2,821 |
Total liabilities and capital | $375,395,000 | 1,846 |
Total liabilities | $340,568,000 | 1,810 |
Total deposits | $301,266,000 | 1,912 |
Interest-bearing deposits | $252,128,000 | 1,782 |
Deposits held in domestic offices | $301,266,000 | 1,912 |
% insured | 83.26% | 2,530 |
Federal funds purchased & repurchase agreements | $3,060,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 845 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,242,000 | 1,388 |
Total equity capital | $34,827,000 | 2,109 |
Total bank equity capital | $34,827,000 | 2,109 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $11,518,000 | 2,012 |
Undivided profits | $23,309,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $356,011,000 | 1,815 |
Long-term assets (5+ years) | $128,987,000 | 1,635 |
Average Assets, year-to-date | $374,381,000 | 1,846 |
Average Assets, quarterly | $374,381,000 | 1,846 |
Volatile liabilities | $37,200,000 | 1,387 |
Insider loans | $2,112,000 | 2,155 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,455,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,481,000 | 2,017 |
Tier 2 risk-based capital | $3,569,000 | 1,501 |
Total risk weighted assets | $285,059,000 | 1,713 |
Total unused commitments | $46,455,000 | 1,698 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $373,367,000 | 1,866 |
Cash and due from depository institutions | $6,967,000 | 1,787 |
Interest-bearing balances | $417,000 | 5,184 |
Securities | $65,251,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,971,000 | 1,673 |
Loan loss allowance | $4,066,000 | 1,461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,496,000 | 1,509 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,682,000 | 2,234 |
Life insurance assets | $1,657,000 | 2,864 |
Total liabilities and capital | $373,367,000 | 1,866 |
Total liabilities | $337,285,000 | 1,841 |
Total deposits | $297,008,000 | 1,939 |
Interest-bearing deposits | $246,650,000 | 1,823 |
Deposits held in domestic offices | $297,008,000 | 1,939 |
% insured | 82.44% | 2,727 |
Federal funds purchased & repurchase agreements | $4,103,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 882 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,174,000 | 1,449 |
Total equity capital | $36,082,000 | 2,067 |
Total bank equity capital | $36,082,000 | 2,067 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $11,518,000 | 2,030 |
Undivided profits | $24,564,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,106,000 | 2,520 |
Earning assets | $351,639,000 | 1,839 |
Long-term assets (5+ years) | $129,197,000 | 1,651 |
Average Assets, year-to-date | $367,736,200 | 1,839 |
Average Assets, quarterly | $371,531,000 | 1,862 |
Volatile liabilities | $36,285,000 | 1,435 |
Insider loans | $12,268,000 | 490 |
FHLB advances | $33,000,000 | 844 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,767,000 | 1,699 |
Tier 1 (core) risk-based capital | $36,342,000 | 2,024 |
Tier 2 risk-based capital | $3,565,000 | 1,511 |
Total risk weighted assets | $284,644,000 | 1,738 |
Total unused commitments | $45,767,000 | 1,699 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $369,695,000 | 1,883 |
Cash and due from depository institutions | $9,599,000 | 1,858 |
Interest-bearing balances | $4,196,000 | 3,912 |
Securities | $60,612,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $283,569,000 | 1,674 |
Loan loss allowance | $3,885,000 | 1,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,547,000 | 1,500 |
Other real estate owned | $130,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,238,000 | 2,153 |
Life insurance assets | $1,599,000 | 2,922 |
Total liabilities and capital | $369,695,000 | 1,883 |
Total liabilities | $333,246,000 | 1,853 |
Total deposits | $295,613,000 | 1,940 |
Interest-bearing deposits | $242,786,000 | 1,840 |
Deposits held in domestic offices | $295,613,000 | 1,940 |
% insured | 82.42% | 2,840 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,384 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 863 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,379,000 | 1,432 |
Total equity capital | $36,449,000 | 2,069 |
Total bank equity capital | $36,449,000 | 2,069 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $11,518,000 | 2,036 |
Undivided profits | $24,931,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,083,000 | 2,587 |
Earning assets | $348,377,000 | 1,855 |
Long-term assets (5+ years) | $126,011,000 | 1,695 |
Average Assets, year-to-date | $366,328,500 | 1,858 |
Average Assets, quarterly | $369,014,000 | 1,868 |
Volatile liabilities | $35,208,000 | 1,463 |
Insider loans | $2,308,000 | 2,074 |
FHLB advances | $33,000,000 | 831 |
Loans and leases held for sale | $118,000 | 1,623 |
Unused loan commitments | $42,767,000 | 1,797 |
Tier 1 (core) risk-based capital | $36,220,000 | 2,023 |
Tier 2 risk-based capital | $3,495,000 | 1,545 |
Total risk weighted assets | $279,139,000 | 1,764 |
Total unused commitments | $42,767,000 | 1,798 |
Derivatives | $118,000 | 1,367 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $368,333,000 | 1,873 |
Cash and due from depository institutions | $8,628,000 | 1,740 |
Interest-bearing balances | $2,116,000 | 4,607 |
Securities | $63,269,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $280,274,000 | 1,667 |
Loan loss allowance | $3,808,000 | 1,562 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,605,000 | 1,485 |
Other real estate owned | $216,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,341,000 | 2,113 |
Life insurance assets | $1,551,000 | 2,938 |
Total liabilities and capital | $368,333,000 | 1,873 |
Total liabilities | $332,550,000 | 1,840 |
Total deposits | $292,095,000 | 1,949 |
Interest-bearing deposits | $242,085,000 | 1,838 |
Deposits held in domestic offices | $292,095,000 | 1,949 |
% insured | 81.55% | 3,140 |
Federal funds purchased & repurchase agreements | $1,364,000 | 1,359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 830 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,091,000 | 1,468 |
Total equity capital | $35,783,000 | 2,083 |
Total bank equity capital | $35,783,000 | 2,083 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $11,518,000 | 2,042 |
Undivided profits | $24,265,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $972,000 | 2,646 |
Earning assets | $345,659,000 | 1,850 |
Long-term assets (5+ years) | $136,480,000 | 1,598 |
Average Assets, year-to-date | $365,206,330 | 1,865 |
Average Assets, quarterly | $368,084,500 | 1,865 |
Volatile liabilities | $34,379,000 | 1,427 |
Insider loans | $2,347,000 | 2,059 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $279,000 | 1,456 |
Unused loan commitments | $44,068,000 | 1,773 |
Tier 1 (core) risk-based capital | $35,468,000 | 2,043 |
Tier 2 risk-based capital | $3,490,000 | 1,544 |
Total risk weighted assets | $278,773,000 | 1,752 |
Total unused commitments | $44,068,000 | 1,773 |
Derivatives | $279,000 | 1,350 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $367,836,000 | 1,876 |
Cash and due from depository institutions | $16,792,000 | 1,796 |
Interest-bearing balances | $11,683,000 | 2,582 |
Securities | $65,713,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $269,160,000 | 1,724 |
Loan loss allowance | $3,746,000 | 1,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,627,000 | 1,483 |
Other real estate owned | $93,000 | 1,796 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,451,000 | 2,099 |
Life insurance assets | $1,503,000 | 2,971 |
Total liabilities and capital | $367,836,000 | 1,876 |
Total liabilities | $333,079,000 | 1,849 |
Total deposits | $293,833,000 | 1,951 |
Interest-bearing deposits | $246,086,000 | 1,833 |
Deposits held in domestic offices | $293,833,000 | 1,951 |
% insured | 80.66% | 3,380 |
Federal funds purchased & repurchase agreements | $1,898,000 | 1,204 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,000,000 | 809 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,348,000 | 1,367 |
Total equity capital | $34,757,000 | 2,112 |
Total bank equity capital | $34,757,000 | 2,112 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $11,518,000 | 2,052 |
Undivided profits | $23,239,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,043,000 | 2,424 |
Earning assets | $346,556,000 | 1,852 |
Long-term assets (5+ years) | $138,991,000 | 1,587 |
Average Assets, year-to-date | $363,643,000 | 1,884 |
Average Assets, quarterly | $363,643,000 | 1,884 |
Volatile liabilities | $35,650,000 | 1,352 |
Insider loans | $2,387,000 | 2,062 |
FHLB advances | $34,000,000 | 767 |
Loans and leases held for sale | $79,000 | 1,656 |
Unused loan commitments | $39,130,000 | 1,911 |
Tier 1 (core) risk-based capital | $34,800,000 | 2,071 |
Tier 2 risk-based capital | $3,352,000 | 1,594 |
Total risk weighted assets | $267,683,000 | 1,806 |
Total unused commitments | $39,130,000 | 1,911 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $359,450,000 | 1,900 |
Cash and due from depository institutions | $10,453,000 | 1,814 |
Interest-bearing balances | $4,803,000 | 3,831 |
Securities | $66,208,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $266,072,000 | 1,735 |
Loan loss allowance | $3,772,000 | 1,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,695,000 | 1,467 |
Other real estate owned | $193,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,829,000 | 2,072 |
Life insurance assets | $1,455,000 | 2,991 |
Total liabilities and capital | $359,450,000 | 1,900 |
Total liabilities | $325,193,000 | 1,876 |
Total deposits | $286,070,000 | 1,987 |
Interest-bearing deposits | $238,022,000 | 1,862 |
Deposits held in domestic offices | $286,070,000 | 1,987 |
% insured | 81.58% | 3,211 |
Federal funds purchased & repurchase agreements | $1,789,000 | 1,323 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,000,000 | 838 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,334,000 | 1,390 |
Total equity capital | $34,257,000 | 2,123 |
Total bank equity capital | $34,257,000 | 2,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $11,518,000 | 2,061 |
Undivided profits | $22,739,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,061,000 | 2,539 |
Earning assets | $337,083,000 | 1,882 |
Long-term assets (5+ years) | $141,827,000 | 1,566 |
Average Assets, year-to-date | $349,267,600 | 1,905 |
Average Assets, quarterly | $355,741,500 | 1,908 |
Volatile liabilities | $37,090,000 | 1,334 |
Insider loans | $2,617,000 | 1,964 |
FHLB advances | $34,000,000 | 800 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,652,000 | 1,784 |
Tier 1 (core) risk-based capital | $34,100,000 | 2,103 |
Tier 2 risk-based capital | $3,349,000 | 1,590 |
Total risk weighted assets | $267,162,000 | 1,809 |
Total unused commitments | $41,652,000 | 1,785 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $352,033,000 | 1,927 |
Cash and due from depository institutions | $9,176,000 | 1,801 |
Interest-bearing balances | $4,695,000 | 3,936 |
Securities | $66,512,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $260,314,000 | 1,757 |
Loan loss allowance | $3,679,000 | 1,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,685,000 | 1,473 |
Other real estate owned | $301,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,045,000 | 2,161 |
Life insurance assets | $1,391,000 | 3,016 |
Total liabilities and capital | $352,033,000 | 1,927 |
Total liabilities | $317,107,000 | 1,906 |
Total deposits | $277,951,000 | 2,018 |
Interest-bearing deposits | $233,969,000 | 1,883 |
Deposits held in domestic offices | $277,951,000 | 2,018 |
% insured | 81.99% | 3,244 |
Federal funds purchased & repurchase agreements | $850,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,306,000 | 1,483 |
Total equity capital | $34,926,000 | 2,145 |
Total bank equity capital | $34,926,000 | 2,144 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $11,518,000 | 2,072 |
Undivided profits | $23,408,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $998,000 | 2,673 |
Earning assets | $331,521,000 | 1,904 |
Long-term assets (5+ years) | $135,729,000 | 1,606 |
Average Assets, year-to-date | $346,722,000 | 1,919 |
Average Assets, quarterly | $352,122,000 | 1,919 |
Volatile liabilities | $34,593,000 | 1,410 |
Insider loans | $2,354,000 | 2,094 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $1,085,000 | 1,132 |
Unused loan commitments | $45,316,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,516,000 | 2,122 |
Tier 2 risk-based capital | $3,245,000 | 1,624 |
Total risk weighted assets | $258,859,000 | 1,833 |
Total unused commitments | $45,316,000 | 1,704 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $352,211,000 | 1,916 |
Cash and due from depository institutions | $16,772,000 | 1,800 |
Interest-bearing balances | $11,275,000 | 2,512 |
Securities | $67,642,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $251,897,000 | 1,798 |
Loan loss allowance | $3,551,000 | 1,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,781,000 | 1,457 |
Other real estate owned | $206,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,913,000 | 2,178 |
Life insurance assets | $1,336,000 | 3,057 |
Total liabilities and capital | $352,211,000 | 1,916 |
Total liabilities | $317,804,000 | 1,890 |
Total deposits | $280,491,000 | 1,993 |
Interest-bearing deposits | $235,775,000 | 1,873 |
Deposits held in domestic offices | $280,491,000 | 1,993 |
% insured | 81.14% | 3,542 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,954,000 | 1,573 |
Total equity capital | $34,407,000 | 2,175 |
Total bank equity capital | $34,407,000 | 2,175 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $11,518,000 | 2,089 |
Undivided profits | $22,889,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,032,000 | 2,507 |
Earning assets | $330,814,000 | 1,897 |
Long-term assets (5+ years) | $134,601,000 | 1,611 |
Average Assets, year-to-date | $344,951,670 | 1,930 |
Average Assets, quarterly | $348,834,500 | 1,921 |
Volatile liabilities | $39,258,000 | 1,266 |
Insider loans | $2,452,000 | 2,069 |
FHLB advances | $33,000,000 | 829 |
Loans and leases held for sale | $216,000 | 1,678 |
Unused loan commitments | $47,580,000 | 1,656 |
Tier 1 (core) risk-based capital | $32,925,000 | 2,153 |
Tier 2 risk-based capital | $3,193,000 | 1,640 |
Total risk weighted assets | $254,773,000 | 1,842 |
Total unused commitments | $47,580,000 | 1,656 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $345,458,000 | 1,950 |
Cash and due from depository institutions | $12,379,000 | 1,784 |
Interest-bearing balances | $8,317,000 | 3,173 |
Securities | $65,146,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $251,519,000 | 1,781 |
Loan loss allowance | $3,553,000 | 1,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,860,000 | 1,446 |
Other real estate owned | $619,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,935,000 | 2,168 |
Life insurance assets | $1,291,000 | 3,074 |
Total liabilities and capital | $345,458,000 | 1,950 |
Total liabilities | $311,915,000 | 1,918 |
Total deposits | $273,587,000 | 2,036 |
Interest-bearing deposits | $235,062,000 | 1,875 |
Deposits held in domestic offices | $273,587,000 | 2,036 |
% insured | 82.16% | 3,381 |
Federal funds purchased & repurchase agreements | $2,379,000 | 1,242 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 803 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,949,000 | 1,506 |
Total equity capital | $33,543,000 | 2,188 |
Total bank equity capital | $33,543,000 | 2,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $11,518,000 | 2,098 |
Undivided profits | $22,025,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,060,000 | 2,394 |
Earning assets | $324,982,000 | 1,921 |
Long-term assets (5+ years) | $138,606,000 | 1,568 |
Average Assets, year-to-date | $341,322,000 | 1,960 |
Average Assets, quarterly | $341,322,000 | 1,960 |
Volatile liabilities | $41,683,000 | 1,161 |
Insider loans | $2,499,000 | 2,075 |
FHLB advances | $33,000,000 | 761 |
Loans and leases held for sale | $510,000 | 1,277 |
Unused loan commitments | $38,606,000 | 1,875 |
Tier 1 (core) risk-based capital | $32,416,000 | 2,170 |
Tier 2 risk-based capital | $3,154,000 | 1,630 |
Total risk weighted assets | $251,591,000 | 1,835 |
Total unused commitments | $38,606,000 | 1,875 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $337,186,000 | 1,987 |
Cash and due from depository institutions | $4,676,000 | 1,732 |
Interest-bearing balances | $469,000 | 5,584 |
Securities | $67,582,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $247,631,000 | 1,786 |
Loan loss allowance | $3,535,000 | 1,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,939,000 | 1,439 |
Other real estate owned | $752,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,606,000 | 2,047 |
Life insurance assets | $1,246,000 | 3,078 |
Total liabilities and capital | $337,186,000 | 1,987 |
Total liabilities | $304,398,000 | 1,963 |
Total deposits | $257,852,000 | 2,144 |
Interest-bearing deposits | $221,707,000 | 1,953 |
Deposits held in domestic offices | $257,852,000 | 2,144 |
% insured | 84.15% | 2,958 |
Federal funds purchased & repurchase agreements | $3,587,000 | 1,193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,100,000 | 754 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,859,000 | 1,529 |
Total equity capital | $32,788,000 | 2,209 |
Total bank equity capital | $32,788,000 | 2,209 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $11,518,000 | 2,116 |
Undivided profits | $21,270,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $986,000 | 2,650 |
Earning assets | $315,682,000 | 1,963 |
Long-term assets (5+ years) | $139,722,000 | 1,564 |
Average Assets, year-to-date | $326,908,400 | 2,013 |
Average Assets, quarterly | $333,788,000 | 1,999 |
Volatile liabilities | $35,445,000 | 1,334 |
Insider loans | $2,581,000 | 2,060 |
FHLB advances | $40,100,000 | 717 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,228,000 | 1,893 |
Tier 1 (core) risk-based capital | $31,889,000 | 2,205 |
Tier 2 risk-based capital | $3,118,000 | 1,627 |
Total risk weighted assets | $248,436,000 | 1,847 |
Total unused commitments | $37,228,000 | 1,893 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $330,390,000 | 2,024 |
Cash and due from depository institutions | $5,108,000 | 1,766 |
Interest-bearing balances | $948,000 | 5,405 |
Securities | $68,879,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,897,000 | 1,831 |
Loan loss allowance | $3,434,000 | 1,748 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,916,000 | 1,452 |
Other real estate owned | $1,336,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,254,000 | 2,118 |
Life insurance assets | $1,227,000 | 3,078 |
Total liabilities and capital | $330,390,000 | 2,024 |
Total liabilities | $297,607,000 | 1,995 |
Total deposits | $259,715,000 | 2,127 |
Interest-bearing deposits | $224,881,000 | 1,931 |
Deposits held in domestic offices | $259,715,000 | 2,127 |
% insured | 81.34% | 3,753 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,463 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,011,000 | 1,549 |
Total equity capital | $32,783,000 | 2,216 |
Total bank equity capital | $32,783,000 | 2,216 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $11,518,000 | 2,138 |
Undivided profits | $21,265,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,045,000 | 2,586 |
Earning assets | $308,724,000 | 2,002 |
Long-term assets (5+ years) | $134,186,000 | 1,613 |
Average Assets, year-to-date | $324,339,000 | 2,038 |
Average Assets, quarterly | $326,930,500 | 2,038 |
Volatile liabilities | $33,750,000 | 1,383 |
Insider loans | $2,955,000 | 1,911 |
FHLB advances | $33,000,000 | 777 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,792,000 | 1,925 |
Tier 1 (core) risk-based capital | $31,494,000 | 2,223 |
Tier 2 risk-based capital | $3,034,000 | 1,678 |
Total risk weighted assets | $241,657,000 | 1,888 |
Total unused commitments | $36,792,000 | 1,925 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $323,471,000 | 2,076 |
Cash and due from depository institutions | $8,902,000 | 1,783 |
Interest-bearing balances | $5,103,000 | 3,766 |
Securities | $71,186,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $225,959,000 | 1,925 |
Loan loss allowance | $3,509,000 | 1,725 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,981,000 | 1,445 |
Other real estate owned | $810,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,633,000 | 2,039 |
Life insurance assets | $1,189,000 | 3,101 |
Total liabilities and capital | $323,471,000 | 2,076 |
Total liabilities | $291,369,000 | 2,047 |
Total deposits | $254,911,000 | 2,154 |
Interest-bearing deposits | $220,802,000 | 1,972 |
Deposits held in domestic offices | $254,911,000 | 2,153 |
% insured | 80.24% | 4,120 |
Federal funds purchased & repurchase agreements | $582,000 | 1,821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 843 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,876,000 | 1,543 |
Total equity capital | $32,102,000 | 2,237 |
Total bank equity capital | $32,102,000 | 2,237 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $11,518,000 | 2,161 |
Undivided profits | $20,584,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $992,000 | 2,590 |
Earning assets | $302,248,000 | 2,053 |
Long-term assets (5+ years) | $131,761,000 | 1,636 |
Average Assets, year-to-date | $322,322,000 | 2,062 |
Average Assets, quarterly | $324,381,500 | 2,062 |
Volatile liabilities | $29,536,000 | 1,517 |
Insider loans | $3,452,000 | 1,685 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $365,000 | 1,524 |
Unused loan commitments | $45,074,000 | 1,656 |
Tier 1 (core) risk-based capital | $31,171,000 | 2,234 |
Tier 2 risk-based capital | $2,752,000 | 1,826 |
Total risk weighted assets | $218,793,000 | 2,038 |
Total unused commitments | $45,074,000 | 1,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $325,292,000 | 2,065 |
Cash and due from depository institutions | $12,350,000 | 1,720 |
Interest-bearing balances | $9,257,000 | 3,122 |
Securities | $71,602,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $224,202,000 | 1,905 |
Loan loss allowance | $3,511,000 | 1,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,015,000 | 1,439 |
Other real estate owned | $1,177,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,946,000 | 2,154 |
Life insurance assets | $1,143,000 | 3,104 |
Total liabilities and capital | $325,292,000 | 2,065 |
Total liabilities | $292,983,000 | 2,041 |
Total deposits | $255,268,000 | 2,166 |
Interest-bearing deposits | $221,684,000 | 1,992 |
Deposits held in domestic offices | $255,268,000 | 2,166 |
% insured | 80.68% | 4,098 |
Federal funds purchased & repurchase agreements | $1,879,000 | 1,391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 783 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,836,000 | 1,567 |
Total equity capital | $32,309,000 | 2,237 |
Total bank equity capital | $32,309,000 | 2,237 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $11,518,000 | 2,176 |
Undivided profits | $20,791,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,092,000 | 2,304 |
Earning assets | $305,061,000 | 2,038 |
Long-term assets (5+ years) | $122,671,000 | 1,738 |
Average Assets, year-to-date | $321,747,500 | 2,077 |
Average Assets, quarterly | $321,747,500 | 2,077 |
Volatile liabilities | $30,721,000 | 1,417 |
Insider loans | $3,587,000 | 1,641 |
FHLB advances | $33,000,000 | 741 |
Loans and leases held for sale | $94,000 | 1,880 |
Unused loan commitments | $44,244,000 | 1,652 |
Tier 1 (core) risk-based capital | $31,517,000 | 2,209 |
Tier 2 risk-based capital | $2,780,000 | 1,789 |
Total risk weighted assets | $221,667,000 | 1,996 |
Total unused commitments | $44,244,000 | 1,652 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $318,203,000 | 2,107 |
Cash and due from depository institutions | $5,515,000 | 1,712 |
Interest-bearing balances | $664,000 | 5,637 |
Securities | $72,943,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $221,406,000 | 1,925 |
Loan loss allowance | $3,511,000 | 1,761 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,082,000 | 1,434 |
Other real estate owned | $2,121,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,136,000 | 2,143 |
Life insurance assets | $1,102,000 | 3,131 |
Total liabilities and capital | $318,203,000 | 2,107 |
Total liabilities | $286,472,000 | 2,077 |
Total deposits | $249,123,000 | 2,206 |
Interest-bearing deposits | $215,700,000 | 2,023 |
Deposits held in domestic offices | $249,123,000 | 2,205 |
% insured | 81.54% | 3,941 |
Federal funds purchased & repurchase agreements | $1,837,000 | 1,571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 832 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,512,000 | 1,705 |
Total equity capital | $31,731,000 | 2,251 |
Total bank equity capital | $31,731,000 | 2,250 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $11,518,000 | 2,193 |
Undivided profits | $20,213,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $976,000 | 2,643 |
Earning assets | $295,013,000 | 2,095 |
Long-term assets (5+ years) | $120,206,000 | 1,769 |
Average Assets, year-to-date | $309,974,800 | 2,096 |
Average Assets, quarterly | $315,163,500 | 2,108 |
Volatile liabilities | $29,377,000 | 1,524 |
Insider loans | $3,671,000 | 1,603 |
FHLB advances | $33,000,000 | 789 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,936,000 | 1,812 |
Tier 1 (core) risk-based capital | $30,810,000 | 2,226 |
Tier 2 risk-based capital | $2,731,000 | 1,818 |
Total risk weighted assets | $217,720,000 | 2,015 |
Total unused commitments | $37,936,000 | 1,812 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $312,124,000 | 2,138 |
Cash and due from depository institutions | $4,949,000 | 1,722 |
Interest-bearing balances | $1,020,000 | 5,453 |
Securities | $72,218,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $216,444,000 | 1,960 |
Loan loss allowance | $3,454,000 | 1,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,133,000 | 1,438 |
Other real estate owned | $2,221,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,159,000 | 2,147 |
Life insurance assets | $1,010,000 | 3,200 |
Total liabilities and capital | $312,124,000 | 2,138 |
Total liabilities | $281,042,000 | 2,115 |
Total deposits | $239,718,000 | 2,276 |
Interest-bearing deposits | $206,691,000 | 2,122 |
Deposits held in domestic offices | $239,718,000 | 2,275 |
% insured | 80.71% | 4,332 |
Federal funds purchased & repurchase agreements | $5,330,000 | 1,099 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,400,000 | 800 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,594,000 | 1,709 |
Total equity capital | $31,082,000 | 2,276 |
Total bank equity capital | $31,082,000 | 2,276 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $11,518,000 | 2,218 |
Undivided profits | $19,564,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,726,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,111,000 | 2,486 |
Earning assets | $289,682,000 | 2,124 |
Long-term assets (5+ years) | $117,230,000 | 1,826 |
Average Assets, year-to-date | $307,917,750 | 2,123 |
Average Assets, quarterly | $310,255,500 | 2,135 |
Volatile liabilities | $28,581,000 | 1,537 |
Insider loans | $3,891,000 | 1,522 |
FHLB advances | $33,400,000 | 762 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,339,000 | 1,879 |
Tier 1 (core) risk-based capital | $29,440,000 | 2,321 |
Tier 2 risk-based capital | $2,660,000 | 1,873 |
Total risk weighted assets | $212,025,000 | 2,062 |
Total unused commitments | $36,339,000 | 1,879 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $308,387,000 | 2,146 |
Cash and due from depository institutions | $5,016,000 | 1,780 |
Interest-bearing balances | $1,006,000 | 5,526 |
Securities | $77,725,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $205,861,000 | 2,024 |
Loan loss allowance | $3,387,000 | 1,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,200,000 | 1,433 |
Other real estate owned | $2,935,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,650,000 | 2,040 |
Life insurance assets | $949,000 | 3,219 |
Total liabilities and capital | $308,387,000 | 2,146 |
Total liabilities | $275,521,000 | 2,136 |
Total deposits | $234,958,000 | 2,314 |
Interest-bearing deposits | $202,615,000 | 2,162 |
Deposits held in domestic offices | $234,958,000 | 2,313 |
% insured | 81.75% | 4,253 |
Federal funds purchased & repurchase agreements | $5,024,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 823 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,539,000 | 1,647 |
Total equity capital | $32,866,000 | 2,161 |
Total bank equity capital | $32,866,000 | 2,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $13,718,000 | 1,971 |
Undivided profits | $19,148,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,024,000 | 2,523 |
Earning assets | $284,592,000 | 2,125 |
Long-term assets (5+ years) | $103,450,000 | 2,023 |
Average Assets, year-to-date | $306,515,670 | 2,131 |
Average Assets, quarterly | $307,134,000 | 2,142 |
Volatile liabilities | $25,621,000 | 1,683 |
Insider loans | $3,579,000 | 1,645 |
FHLB advances | $33,000,000 | 782 |
Loans and leases held for sale | $690,000 | 1,207 |
Unused loan commitments | $32,493,000 | 2,005 |
Tier 1 (core) risk-based capital | $31,857,000 | 2,139 |
Tier 2 risk-based capital | $2,547,000 | 1,945 |
Total risk weighted assets | $202,917,000 | 2,125 |
Total unused commitments | $32,493,000 | 2,005 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $305,881,000 | 2,155 |
Cash and due from depository institutions | $6,660,000 | 1,751 |
Interest-bearing balances | $3,267,000 | 4,796 |
Securities | $80,589,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $198,502,000 | 2,056 |
Loan loss allowance | $3,390,000 | 1,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,281,000 | 1,427 |
Other real estate owned | $3,192,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,657,000 | 2,032 |
Life insurance assets | $938,000 | 3,219 |
Total liabilities and capital | $305,881,000 | 2,155 |
Total liabilities | $273,310,000 | 2,156 |
Total deposits | $235,839,000 | 2,328 |
Interest-bearing deposits | $204,092,000 | 2,175 |
Deposits held in domestic offices | $235,839,000 | 2,328 |
% insured | 82.98% | 4,042 |
Federal funds purchased & repurchase agreements | $2,033,000 | 1,430 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 755 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,438,000 | 1,673 |
Total equity capital | $32,571,000 | 2,145 |
Total bank equity capital | $32,571,000 | 2,145 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $13,718,000 | 1,994 |
Undivided profits | $18,853,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,034,000 | 2,460 |
Earning assets | $282,358,000 | 2,140 |
Long-term assets (5+ years) | $94,912,000 | 2,122 |
Average Assets, year-to-date | $305,580,000 | 2,145 |
Average Assets, quarterly | $305,580,000 | 2,145 |
Volatile liabilities | $24,828,000 | 1,666 |
Insider loans | $3,470,000 | 1,682 |
FHLB advances | $33,000,000 | 712 |
Loans and leases held for sale | $310,000 | 1,342 |
Unused loan commitments | $35,999,000 | 1,864 |
Tier 1 (core) risk-based capital | $31,851,000 | 2,130 |
Tier 2 risk-based capital | $2,469,000 | 2,002 |
Total risk weighted assets | $196,562,000 | 2,178 |
Total unused commitments | $35,999,000 | 1,864 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $305,279,000 | 2,144 |
Cash and due from depository institutions | $7,178,000 | 1,738 |
Interest-bearing balances | $538,000 | 5,914 |
Securities | $84,292,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $193,646,000 | 2,085 |
Loan loss allowance | $3,390,000 | 1,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,345,000 | 1,420 |
Other real estate owned | $2,948,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,870,000 | 2,024 |
Life insurance assets | $902,000 | 3,231 |
Total liabilities and capital | $305,279,000 | 2,144 |
Total liabilities | $273,075,000 | 2,145 |
Total deposits | $230,344,000 | 2,346 |
Interest-bearing deposits | $199,440,000 | 2,201 |
Deposits held in domestic offices | $230,344,000 | 2,346 |
% insured | 82.78% | 4,106 |
Federal funds purchased & repurchase agreements | $7,215,000 | 984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 780 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,516,000 | 1,651 |
Total equity capital | $32,204,000 | 2,129 |
Total bank equity capital | $32,204,000 | 2,128 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $13,718,000 | 2,009 |
Undivided profits | $18,486,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,020,000 | 2,572 |
Earning assets | $278,476,000 | 2,161 |
Long-term assets (5+ years) | $92,357,000 | 2,149 |
Average Assets, year-to-date | $309,547,200 | 2,082 |
Average Assets, quarterly | $304,481,000 | 2,132 |
Volatile liabilities | $28,638,000 | 1,508 |
Insider loans | $3,414,000 | 1,726 |
FHLB advances | $33,000,000 | 737 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,508,000 | 1,828 |
Tier 1 (core) risk-based capital | $30,867,000 | 2,167 |
Tier 2 risk-based capital | $2,401,000 | 2,054 |
Total risk weighted assets | $191,088,000 | 2,237 |
Total unused commitments | $35,508,000 | 1,828 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $303,683,000 | 2,138 |
Cash and due from depository institutions | $6,147,000 | 1,774 |
Interest-bearing balances | $3,210,000 | 4,681 |
Securities | $84,589,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,247,000 | 2,086 |
Loan loss allowance | $3,464,000 | 1,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,252,000 | 1,440 |
Other real estate owned | $4,405,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,043,000 | 1,994 |
Life insurance assets | $830,000 | 3,242 |
Total liabilities and capital | $303,683,000 | 2,138 |
Total liabilities | $271,588,000 | 2,137 |
Total deposits | $234,997,000 | 2,289 |
Interest-bearing deposits | $204,862,000 | 2,141 |
Deposits held in domestic offices | $234,997,000 | 2,288 |
% insured | 83.24% | 4,241 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,852 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 772 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,526,000 | 1,725 |
Total equity capital | $32,095,000 | 2,136 |
Total bank equity capital | $32,095,000 | 2,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $13,718,000 | 2,018 |
Undivided profits | $18,377,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,112,000 | 2,480 |
Earning assets | $279,046,000 | 2,138 |
Long-term assets (5+ years) | $95,481,000 | 2,103 |
Average Assets, year-to-date | $310,614,250 | 2,084 |
Average Assets, quarterly | $307,201,500 | 2,112 |
Volatile liabilities | $26,592,000 | 1,605 |
Insider loans | $3,417,000 | 1,730 |
FHLB advances | $33,000,000 | 722 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,773,000 | 1,897 |
Tier 1 (core) risk-based capital | $30,508,000 | 2,191 |
Tier 2 risk-based capital | $2,382,000 | 2,065 |
Total risk weighted assets | $189,448,000 | 2,239 |
Total unused commitments | $33,773,000 | 1,897 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $310,720,000 | 2,086 |
Cash and due from depository institutions | $13,628,000 | 1,850 |
Interest-bearing balances | $12,021,000 | 2,632 |
Securities | $85,043,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $191,210,000 | 2,072 |
Loan loss allowance | $3,428,000 | 1,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,271,000 | 1,431 |
Other real estate owned | $4,158,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,410,000 | 2,071 |
Life insurance assets | $805,000 | 3,232 |
Total liabilities and capital | $310,720,000 | 2,086 |
Total liabilities | $278,242,000 | 2,079 |
Total deposits | $242,123,000 | 2,226 |
Interest-bearing deposits | $208,528,000 | 2,115 |
Deposits held in domestic offices | $242,123,000 | 2,225 |
% insured | 82.21% | 4,628 |
Federal funds purchased & repurchase agreements | $708,000 | 1,911 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000,000 | 763 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,411,000 | 1,750 |
Total equity capital | $32,478,000 | 2,110 |
Total bank equity capital | $32,478,000 | 2,110 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $13,718,000 | 2,015 |
Undivided profits | $18,760,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,090,000 | 2,463 |
Earning assets | $288,274,000 | 2,065 |
Long-term assets (5+ years) | $89,740,000 | 2,164 |
Average Assets, year-to-date | $312,924,670 | 2,076 |
Average Assets, quarterly | $312,041,500 | 2,077 |
Volatile liabilities | $25,384,000 | 1,633 |
Insider loans | $4,163,000 | 1,466 |
FHLB advances | $33,000,000 | 707 |
Loans and leases held for sale | $590,000 | 1,489 |
Unused loan commitments | $31,498,000 | 1,976 |
Tier 1 (core) risk-based capital | $30,200,000 | 2,199 |
Tier 2 risk-based capital | $2,381,000 | 2,063 |
Total risk weighted assets | $189,429,000 | 2,217 |
Total unused commitments | $31,498,000 | 1,976 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $313,363,000 | 2,094 |
Cash and due from depository institutions | $7,411,000 | 1,705 |
Interest-bearing balances | $5,989,000 | 4,339 |
Securities | $86,543,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $196,531,000 | 2,022 |
Loan loss allowance | $3,421,000 | 2,036 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,351,000 | 1,421 |
Other real estate owned | $6,261,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,266,000 | 2,103 |
Life insurance assets | $804,000 | 3,215 |
Total liabilities and capital | $313,363,000 | 2,094 |
Total liabilities | $280,308,000 | 2,094 |
Total deposits | $243,136,000 | 2,260 |
Interest-bearing deposits | $212,669,000 | 2,116 |
Deposits held in domestic offices | $243,136,000 | 2,260 |
% insured | 83.83% | 4,276 |
Federal funds purchased & repurchase agreements | $569,000 | 1,794 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,500,000 | 697 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,103,000 | 1,955 |
Total equity capital | $33,055,000 | 2,137 |
Total bank equity capital | $33,055,000 | 2,137 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $13,718,000 | 2,024 |
Undivided profits | $19,337,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,100,000 | 2,402 |
Earning assets | $289,063,000 | 2,101 |
Long-term assets (5+ years) | $86,893,000 | 2,180 |
Average Assets, year-to-date | $314,027,000 | 2,087 |
Average Assets, quarterly | $314,027,000 | 2,087 |
Volatile liabilities | $30,789,000 | 1,355 |
Insider loans | $4,333,000 | 1,437 |
FHLB advances | $34,500,000 | 642 |
Loans and leases held for sale | $830,000 | 1,316 |
Unused loan commitments | $27,171,000 | 2,223 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,195 |
Tier 2 risk-based capital | $2,484,000 | 1,994 |
Total risk weighted assets | $197,805,000 | 2,125 |
Total unused commitments | $27,171,000 | 2,223 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $314,691,000 | 2,089 |
Cash and due from depository institutions | $11,549,000 | 1,710 |
Interest-bearing balances | $9,474,000 | 3,275 |
Securities | $82,356,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $197,380,000 | 2,025 |
Loan loss allowance | $3,424,000 | 2,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,428,000 | 1,411 |
Other real estate owned | $6,637,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,341,000 | 2,087 |
Life insurance assets | $782,000 | 3,203 |
Total liabilities and capital | $314,691,000 | 2,089 |
Total liabilities | $281,464,000 | 2,082 |
Total deposits | $244,205,000 | 2,241 |
Interest-bearing deposits | $215,678,000 | 2,094 |
Deposits held in domestic offices | $244,205,000 | 2,241 |
% insured | 86.00% | 4,665 |
Federal funds purchased & repurchase agreements | $156,000 | 2,124 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,103,000 | 2,017 |
Total equity capital | $33,227,000 | 2,123 |
Total bank equity capital | $33,227,000 | 2,122 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $13,718,000 | 2,033 |
Undivided profits | $19,509,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,587,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,103,000 | 2,442 |
Earning assets | $289,210,000 | 2,080 |
Long-term assets (5+ years) | $69,410,000 | 2,528 |
Average Assets, year-to-date | $317,207,400 | 2,022 |
Average Assets, quarterly | $313,168,500 | 2,086 |
Volatile liabilities | $32,566,000 | 1,364 |
Insider loans | $4,956,000 | 1,274 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $518,000 | 1,711 |
Unused loan commitments | $28,474,000 | 2,032 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,191 |
Tier 2 risk-based capital | $2,430,000 | 2,031 |
Total risk weighted assets | $193,422,000 | 2,180 |
Total unused commitments | $28,474,000 | 2,032 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $311,646,000 | 2,114 |
Cash and due from depository institutions | $7,205,000 | 1,735 |
Interest-bearing balances | $5,880,000 | 4,002 |
Securities | $86,581,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $193,064,000 | 2,066 |
Loan loss allowance | $3,384,000 | 2,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,574,000 | 1,378 |
Other real estate owned | $7,398,000 | 1,735 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,824,000 | 2,017 |
Life insurance assets | $763,000 | 3,182 |
Total liabilities and capital | $311,646,000 | 2,114 |
Total liabilities | $278,565,000 | 2,098 |
Total deposits | $240,885,000 | 2,257 |
Interest-bearing deposits | $217,797,000 | 2,075 |
Deposits held in domestic offices | $240,885,000 | 2,257 |
% insured | 86.52% | 4,734 |
Federal funds purchased & repurchase agreements | $156,000 | 2,127 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,524,000 | 1,845 |
Total equity capital | $33,081,000 | 2,164 |
Total bank equity capital | $33,081,000 | 2,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $13,718,000 | 2,053 |
Undivided profits | $19,363,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,434,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,203,000 | 2,446 |
Earning assets | $285,525,000 | 2,112 |
Long-term assets (5+ years) | $76,625,000 | 2,336 |
Average Assets, year-to-date | $317,836,500 | 2,042 |
Average Assets, quarterly | $313,527,000 | 2,087 |
Volatile liabilities | $32,090,000 | 1,406 |
Insider loans | $4,945,000 | 1,286 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $1,119,000 | 1,378 |
Unused loan commitments | $29,258,000 | 2,004 |
Tier 1 (core) risk-based capital | $28,873,000 | 2,271 |
Tier 2 risk-based capital | $2,378,000 | 2,087 |
Total risk weighted assets | $189,227,000 | 2,237 |
Total unused commitments | $29,258,000 | 2,004 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $315,408,000 | 2,073 |
Cash and due from depository institutions | $9,712,000 | 1,763 |
Interest-bearing balances | $7,568,000 | 3,581 |
Securities | $84,916,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $194,820,000 | 2,052 |
Loan loss allowance | $3,507,000 | 2,056 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,635,000 | 1,376 |
Other real estate owned | $8,382,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,943,000 | 1,978 |
Life insurance assets | $727,000 | 3,187 |
Total liabilities and capital | $315,408,000 | 2,073 |
Total liabilities | $282,590,000 | 2,064 |
Total deposits | $244,861,000 | 2,220 |
Interest-bearing deposits | $222,775,000 | 2,033 |
Deposits held in domestic offices | $244,861,000 | 2,220 |
% insured | 87.74% | 4,462 |
Federal funds purchased & repurchase agreements | $383,000 | 2,060 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,000,000 | 750 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,346,000 | 1,837 |
Total equity capital | $32,818,000 | 2,143 |
Total bank equity capital | $32,818,000 | 2,142 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $13,718,000 | 2,058 |
Undivided profits | $19,100,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,251,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,109,000 | 2,486 |
Earning assets | $287,304,000 | 2,096 |
Long-term assets (5+ years) | $82,077,000 | 2,173 |
Average Assets, year-to-date | $319,900,000 | 2,026 |
Average Assets, quarterly | $318,508,000 | 2,048 |
Volatile liabilities | $38,548,000 | 1,186 |
Insider loans | $5,201,000 | 1,220 |
FHLB advances | $35,000,000 | 690 |
Loans and leases held for sale | $170,000 | 2,004 |
Unused loan commitments | $28,223,000 | 2,008 |
Tier 1 (core) risk-based capital | $28,506,000 | 2,274 |
Tier 2 risk-based capital | $2,437,000 | 2,045 |
Total risk weighted assets | $193,869,000 | 2,184 |
Total unused commitments | $28,223,000 | 2,008 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $321,608,000 | 2,037 |
Cash and due from depository institutions | $6,914,000 | 1,715 |
Interest-bearing balances | $5,312,000 | 4,378 |
Securities | $88,695,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $197,479,000 | 2,015 |
Loan loss allowance | $3,511,000 | 2,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,655,000 | 1,370 |
Other real estate owned | $10,474,000 | 1,715 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,391,000 | 1,917 |
Life insurance assets | $691,000 | 3,192 |
Total liabilities and capital | $321,608,000 | 2,037 |
Total liabilities | $289,101,000 | 2,028 |
Total deposits | $249,910,000 | 2,193 |
Interest-bearing deposits | $229,310,000 | 2,010 |
Deposits held in domestic offices | $249,910,000 | 2,193 |
% insured | 87.09% | 4,698 |
Federal funds purchased & repurchase agreements | $1,192,000 | 1,729 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,000,000 | 750 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,999,000 | 2,057 |
Total equity capital | $32,507,000 | 2,142 |
Total bank equity capital | $32,507,000 | 2,141 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $13,718,000 | 2,069 |
Undivided profits | $18,789,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,474,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,193,000 | 2,306 |
Earning assets | $291,486,000 | 2,068 |
Long-term assets (5+ years) | $88,305,000 | 2,061 |
Average Assets, year-to-date | $322,146,000 | 2,020 |
Average Assets, quarterly | $322,146,000 | 2,020 |
Volatile liabilities | $39,810,000 | 1,168 |
Insider loans | $5,199,000 | 1,217 |
FHLB advances | $36,000,000 | 696 |
Loans and leases held for sale | $1,874,000 | 997 |
Unused loan commitments | $26,798,000 | 2,121 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,251 |
Tier 2 risk-based capital | $2,464,000 | 2,034 |
Total risk weighted assets | $196,080,000 | 2,150 |
Total unused commitments | $26,798,000 | 2,121 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $322,684,000 | 2,007 |
Cash and due from depository institutions | $5,111,000 | 1,707 |
Interest-bearing balances | $3,929,000 | 4,469 |
Securities | $91,375,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $196,187,000 | 2,048 |
Loan loss allowance | $3,477,000 | 2,079 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,742,000 | 1,360 |
Other real estate owned | $11,696,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,573,000 | 1,912 |
Life insurance assets | $655,000 | 3,203 |
Total liabilities and capital | $322,684,000 | 2,007 |
Total liabilities | $290,435,000 | 1,997 |
Total deposits | $246,628,000 | 2,194 |
Interest-bearing deposits | $228,239,000 | 1,987 |
Deposits held in domestic offices | $246,628,000 | 2,193 |
% insured | 88.12% | 4,445 |
Federal funds purchased & repurchase agreements | $933,000 | 1,941 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $41,000,000 | 706 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,874,000 | 2,152 |
Total equity capital | $32,249,000 | 2,135 |
Total bank equity capital | $32,249,000 | 2,134 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $13,718,000 | 2,071 |
Undivided profits | $18,531,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,316,000 | 2,206 |
Earning assets | $291,491,000 | 2,038 |
Long-term assets (5+ years) | $90,280,000 | 1,702 |
Average Assets, year-to-date | $329,177,000 | 1,960 |
Average Assets, quarterly | $324,518,000 | 2,001 |
Volatile liabilities | $45,065,000 | 1,130 |
Insider loans | $6,576,000 | 976 |
FHLB advances | $41,000,000 | 657 |
Loans and leases held for sale | $809,000 | 1,221 |
Unused loan commitments | $27,679,000 | 2,011 |
Tier 1 (core) risk-based capital | $28,785,000 | 2,224 |
Tier 2 risk-based capital | $2,463,000 | 2,030 |
Total risk weighted assets | $196,029,000 | 2,151 |
Total unused commitments | $27,679,000 | 2,013 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $326,352,000 | 2,001 |
Cash and due from depository institutions | $4,438,000 | 1,657 |
Interest-bearing balances | $3,360,000 | 4,659 |
Securities | $91,742,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,678 |
Net loans & leases | $195,656,000 | 2,065 |
Loan loss allowance | $4,328,000 | 1,731 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,815,000 | 1,335 |
Other real estate owned | $12,498,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,828,000 | 1,887 |
Life insurance assets | $664,000 | 3,174 |
Total liabilities and capital | $326,352,000 | 2,001 |
Total liabilities | $294,227,000 | 1,979 |
Total deposits | $250,048,000 | 2,168 |
Interest-bearing deposits | $232,243,000 | 1,971 |
Deposits held in domestic offices | $250,048,000 | 2,167 |
% insured | 87.13% | 4,895 |
Federal funds purchased & repurchase agreements | $678,000 | 2,024 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,500,000 | 713 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,001,000 | 2,133 |
Total equity capital | $32,125,000 | 2,151 |
Total bank equity capital | $32,125,000 | 2,150 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $13,718,000 | 2,082 |
Undivided profits | $18,407,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,957,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,367,000 | 2,195 |
Earning assets | $294,133,000 | 2,018 |
Long-term assets (5+ years) | $91,187,000 | 1,628 |
Average Assets, year-to-date | $330,800,250 | 1,962 |
Average Assets, quarterly | $326,488,500 | 1,989 |
Volatile liabilities | $44,784,000 | 1,151 |
Insider loans | $6,521,000 | 998 |
FHLB advances | $41,500,000 | 652 |
Loans and leases held for sale | $138,000 | 1,755 |
Unused loan commitments | $25,791,000 | 2,108 |
Tier 1 (core) risk-based capital | $28,665,000 | 2,237 |
Tier 2 risk-based capital | $2,506,000 | 2,002 |
Total risk weighted assets | $198,632,000 | 2,130 |
Total unused commitments | $25,791,000 | 2,114 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $326,625,000 | 1,994 |
Cash and due from depository institutions | $3,275,000 | 1,724 |
Interest-bearing balances | $2,031,000 | 5,088 |
Securities | $89,471,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $203,861,000 | 2,000 |
Loan loss allowance | $4,263,000 | 1,789 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,932,000 | 1,317 |
Other real estate owned | $10,916,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,170,000 | 1,858 |
Life insurance assets | $625,000 | 3,186 |
Total liabilities and capital | $326,625,000 | 1,994 |
Total liabilities | $294,941,000 | 1,969 |
Total deposits | $245,245,000 | 2,189 |
Interest-bearing deposits | $227,134,000 | 2,007 |
Deposits held in domestic offices | $245,245,000 | 2,189 |
% insured | 89.01% | 4,420 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,756 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,000,000 | 683 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,883,000 | 2,112 |
Total equity capital | $31,684,000 | 2,138 |
Total bank equity capital | $31,684,000 | 2,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $13,718,000 | 2,085 |
Undivided profits | $17,966,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,027,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,374,000 | 2,138 |
Earning assets | $295,363,000 | 1,998 |
Long-term assets (5+ years) | $93,668,000 | 1,549 |
Average Assets, year-to-date | $332,283,000 | 1,962 |
Average Assets, quarterly | $330,749,500 | 1,980 |
Volatile liabilities | $49,200,000 | 1,095 |
Insider loans | $5,711,000 | 1,157 |
FHLB advances | $46,000,000 | 624 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,552,000 | 1,958 |
Tier 1 (core) risk-based capital | $29,173,000 | 2,159 |
Tier 2 risk-based capital | $2,573,000 | 1,968 |
Total risk weighted assets | $204,152,000 | 2,087 |
Total unused commitments | $28,552,000 | 1,960 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $334,874,000 | 1,970 |
Cash and due from depository institutions | $4,119,000 | 1,662 |
Interest-bearing balances | $2,531,000 | 4,922 |
Securities | $89,614,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $213,294,000 | 1,931 |
Loan loss allowance | $3,974,000 | 1,898 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,995,000 | 1,313 |
Other real estate owned | $7,715,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,137,000 | 1,747 |
Life insurance assets | $586,000 | 3,228 |
Total liabilities and capital | $334,874,000 | 1,970 |
Total liabilities | $304,542,000 | 1,938 |
Total deposits | $252,769,000 | 2,145 |
Interest-bearing deposits | $234,650,000 | 1,983 |
Deposits held in domestic offices | $252,769,000 | 2,143 |
% insured | 89.19% | 4,392 |
Federal funds purchased & repurchase agreements | $1,980,000 | 1,691 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000,000 | 702 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,793,000 | 2,171 |
Total equity capital | $30,332,000 | 2,180 |
Total bank equity capital | $30,332,000 | 2,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $13,718,000 | 2,087 |
Undivided profits | $16,614,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,407,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,560,000 | 1,868 |
Earning assets | $305,439,000 | 1,952 |
Long-term assets (5+ years) | $100,566,000 | 1,448 |
Average Assets, year-to-date | $335,112,000 | 1,957 |
Average Assets, quarterly | $335,112,000 | 1,957 |
Volatile liabilities | $48,333,000 | 1,146 |
Insider loans | $6,574,000 | 1,019 |
FHLB advances | $48,000,000 | 638 |
Loans and leases held for sale | $132,000 | 1,478 |
Unused loan commitments | $27,928,000 | 2,017 |
Tier 1 (core) risk-based capital | $29,077,000 | 2,156 |
Tier 2 risk-based capital | $2,670,000 | 1,918 |
Total risk weighted assets | $212,287,000 | 2,042 |
Total unused commitments | $27,928,000 | 2,017 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $335,350,000 | 1,961 |
Cash and due from depository institutions | $3,289,000 | 1,704 |
Interest-bearing balances | $1,861,000 | 5,046 |
Securities | $87,375,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $215,461,000 | 1,955 |
Loan loss allowance | $4,041,000 | 1,887 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,102,000 | 1,313 |
Other real estate owned | $7,889,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,234,000 | 1,652 |
Life insurance assets | $546,000 | 3,252 |
Total liabilities and capital | $335,350,000 | 1,961 |
Total liabilities | $305,241,000 | 1,931 |
Total deposits | $251,627,000 | 2,142 |
Interest-bearing deposits | $235,658,000 | 1,969 |
Deposits held in domestic offices | $251,627,000 | 2,141 |
% insured | 88.81% | 4,437 |
Federal funds purchased & repurchase agreements | $4,086,000 | 1,420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,800,000 | 742 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,728,000 | 2,232 |
Total equity capital | $30,109,000 | 2,183 |
Total bank equity capital | $30,109,000 | 2,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $13,718,000 | 2,089 |
Undivided profits | $16,391,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,766,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,713,000 | 1,781 |
Earning assets | $304,697,000 | 1,966 |
Long-term assets (5+ years) | $96,576,000 | 1,460 |
Average Assets, year-to-date | $342,877,600 | 1,908 |
Average Assets, quarterly | $338,005,000 | 1,949 |
Volatile liabilities | $93,012,000 | 1,438 |
Insider loans | $6,929,000 | 984 |
FHLB advances | $47,800,000 | 678 |
Loans and leases held for sale | $129,000 | 1,832 |
Unused loan commitments | $36,234,000 | 1,628 |
Tier 1 (core) risk-based capital | $31,237,000 | 2,023 |
Tier 2 risk-based capital | $2,704,000 | 1,924 |
Total risk weighted assets | $214,951,000 | 2,053 |
Total unused commitments | $36,234,000 | 1,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $340,660,000 | 1,965 |
Cash and due from depository institutions | $3,899,000 | 1,685 |
Interest-bearing balances | $2,382,000 | 4,769 |
Securities | $85,802,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $222,202,000 | 1,948 |
Loan loss allowance | $4,050,000 | 1,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,164,000 | 1,319 |
Other real estate owned | $9,135,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,458,000 | 1,887 |
Life insurance assets | $542,000 | 3,272 |
Total liabilities and capital | $340,660,000 | 1,965 |
Total liabilities | $308,775,000 | 1,935 |
Total deposits | $258,484,000 | 2,121 |
Interest-bearing deposits | $241,418,000 | 1,964 |
Deposits held in domestic offices | $258,484,000 | 2,118 |
% insured | 90.76% | 3,258 |
Federal funds purchased & repurchase agreements | $751,000 | 2,167 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,800,000 | 778 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,740,000 | 2,451 |
Total equity capital | $31,885,000 | 2,131 |
Total bank equity capital | $31,885,000 | 2,130 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,718,000 | 2,081 |
Undivided profits | $18,167,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,746,000 | 1,866 |
Earning assets | $310,386,000 | 1,953 |
Long-term assets (5+ years) | $102,566,000 | 1,348 |
Average Assets, year-to-date | $344,759,500 | 1,922 |
Average Assets, quarterly | $342,006,500 | 1,943 |
Volatile liabilities | $89,540,000 | 1,555 |
Insider loans | $6,419,000 | 1,120 |
FHLB advances | $47,800,000 | 719 |
Loans and leases held for sale | $851,000 | 1,302 |
Unused loan commitments | $35,482,000 | 1,692 |
Tier 1 (core) risk-based capital | $30,975,000 | 2,051 |
Tier 2 risk-based capital | $2,771,000 | 1,920 |
Total risk weighted assets | $220,434,000 | 2,027 |
Total unused commitments | $35,482,000 | 1,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $343,353,000 | 1,950 |
Cash and due from depository institutions | $9,380,000 | 1,747 |
Interest-bearing balances | $8,069,000 | 3,019 |
Securities | $79,190,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $225,199,000 | 1,953 |
Loan loss allowance | $4,214,000 | 1,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,155,000 | 1,339 |
Other real estate owned | $9,584,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,845,000 | 1,870 |
Life insurance assets | $509,000 | 3,302 |
Total liabilities and capital | $343,353,000 | 1,950 |
Total liabilities | $311,972,000 | 1,932 |
Total deposits | $261,743,000 | 2,100 |
Interest-bearing deposits | $243,397,000 | 1,959 |
Deposits held in domestic offices | $261,743,000 | 2,098 |
% insured | 91.31% | 3,127 |
Federal funds purchased & repurchase agreements | $756,000 | 2,210 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,800,000 | 814 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,673,000 | 2,401 |
Total equity capital | $31,381,000 | 2,151 |
Total bank equity capital | $31,381,000 | 2,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,718,000 | 2,076 |
Undivided profits | $17,663,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,722,000 | 1,818 |
Earning assets | $312,458,000 | 1,959 |
Long-term assets (5+ years) | $106,290,000 | 1,290 |
Average Assets, year-to-date | $346,126,000 | 1,931 |
Average Assets, quarterly | $344,899,000 | 1,943 |
Volatile liabilities | $87,761,000 | 1,633 |
Insider loans | $6,452,000 | 1,128 |
FHLB advances | $47,800,000 | 760 |
Loans and leases held for sale | $793,000 | 1,141 |
Unused loan commitments | $30,438,000 | 1,939 |
Tier 1 (core) risk-based capital | $30,777,000 | 2,062 |
Tier 2 risk-based capital | $2,878,000 | 1,890 |
Total risk weighted assets | $228,913,000 | 2,003 |
Total unused commitments | $30,438,000 | 1,942 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $346,445,000 | 1,982 |
Cash and due from depository institutions | $5,127,000 | 1,643 |
Interest-bearing balances | $3,585,000 | 4,176 |
Securities | $83,623,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $227,131,000 | 1,976 |
Loan loss allowance | $3,951,000 | 1,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,095,000 | 1,372 |
Other real estate owned | $9,955,000 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,514,000 | 1,833 |
Life insurance assets | $481,000 | 3,346 |
Total liabilities and capital | $346,445,000 | 1,982 |
Total liabilities | $315,757,000 | 1,953 |
Total deposits | $262,887,000 | 2,126 |
Interest-bearing deposits | $244,186,000 | 1,998 |
Deposits held in domestic offices | $262,887,000 | 2,124 |
% insured | 91.67% | 3,065 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,742 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,900,000 | 872 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,555,000 | 2,542 |
Total equity capital | $30,688,000 | 2,189 |
Total bank equity capital | $30,688,000 | 2,188 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $13,718,000 | 2,111 |
Undivided profits | $16,970,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,087,000 | 1,514 |
Earning assets | $314,339,000 | 1,986 |
Long-term assets (5+ years) | $108,679,000 | 1,274 |
Average Assets, year-to-date | $347,512,500 | 1,968 |
Average Assets, quarterly | $347,512,500 | 1,968 |
Volatile liabilities | $90,391,000 | 1,622 |
Insider loans | $6,506,000 | 1,159 |
FHLB advances | $48,900,000 | 808 |
Loans and leases held for sale | $1,059,000 | 891 |
Unused loan commitments | $33,834,000 | 1,833 |
Tier 1 (core) risk-based capital | $30,501,000 | 2,089 |
Tier 2 risk-based capital | $2,941,000 | 1,900 |
Total risk weighted assets | $234,306,000 | 2,020 |
Total unused commitments | $33,834,000 | 1,836 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $348,580,000 | 1,983 |
Cash and due from depository institutions | $4,342,000 | 1,672 |
Interest-bearing balances | $3,017,000 | 4,004 |
Securities | $87,272,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $227,157,000 | 2,016 |
Loan loss allowance | $3,942,000 | 1,942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,135,000 | 1,383 |
Other real estate owned | $9,427,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,247,000 | 1,907 |
Life insurance assets | $447,000 | 3,371 |
Total liabilities and capital | $348,580,000 | 1,983 |
Total liabilities | $318,256,000 | 1,954 |
Total deposits | $259,271,000 | 2,163 |
Interest-bearing deposits | $241,019,000 | 2,011 |
Deposits held in domestic offices | $259,271,000 | 2,161 |
% insured | 92.68% | 2,690 |
Federal funds purchased & repurchase agreements | $3,358,000 | 1,653 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,100,000 | 859 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,527,000 | 2,618 |
Total equity capital | $30,324,000 | 2,190 |
Total bank equity capital | $30,324,000 | 2,188 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $13,718,000 | 2,116 |
Undivided profits | $16,606,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,927,000 | 1,767 |
Earning assets | $317,446,000 | 1,983 |
Long-term assets (5+ years) | $110,733,000 | 1,254 |
Average Assets, year-to-date | $331,776,200 | 2,045 |
Average Assets, quarterly | $345,542,000 | 1,995 |
Volatile liabilities | $91,697,000 | 1,630 |
Insider loans | $6,529,000 | 1,184 |
FHLB advances | $54,100,000 | 785 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,899,000 | 1,849 |
Tier 1 (core) risk-based capital | $30,314,000 | 2,093 |
Tier 2 risk-based capital | $2,953,000 | 1,913 |
Total risk weighted assets | $235,272,000 | 2,048 |
Total unused commitments | $33,899,000 | 1,850 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $342,504,000 | 2,033 |
Cash and due from depository institutions | $6,409,000 | 1,705 |
Interest-bearing balances | $4,967,000 | 3,069 |
Securities | $83,234,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $228,721,000 | 2,046 |
Loan loss allowance | $3,870,000 | 1,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,240,000 | 1,376 |
Other real estate owned | $6,503,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,397,000 | 2,149 |
Life insurance assets | $429,000 | 3,394 |
Total liabilities and capital | $342,504,000 | 2,033 |
Total liabilities | $310,963,000 | 2,002 |
Total deposits | $257,264,000 | 2,157 |
Interest-bearing deposits | $238,780,000 | 2,033 |
Deposits held in domestic offices | $257,264,000 | 2,155 |
% insured | 93.01% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,020,000 | 941 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,679,000 | 2,682 |
Total equity capital | $31,541,000 | 2,189 |
Total bank equity capital | $31,541,000 | 2,188 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $13,718,000 | 2,106 |
Undivided profits | $17,823,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,141,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,765,000 | 2,077 |
Earning assets | $316,922,000 | 2,007 |
Long-term assets (5+ years) | $106,545,000 | 1,285 |
Average Assets, year-to-date | $327,575,250 | 2,085 |
Average Assets, quarterly | $331,402,000 | 2,087 |
Volatile liabilities | $86,288,000 | 1,757 |
Insider loans | $6,798,000 | 1,145 |
FHLB advances | $49,800,000 | 912 |
Loans and leases held for sale | $655,000 | 1,118 |
Unused loan commitments | $31,018,000 | 2,085 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,096 |
Tier 2 risk-based capital | $2,903,000 | 1,955 |
Total risk weighted assets | $231,291,000 | 2,103 |
Total unused commitments | $31,018,000 | 2,089 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $320,300,000 | 2,163 |
Cash and due from depository institutions | $4,412,000 | 1,781 |
Interest-bearing balances | $2,998,000 | 3,492 |
Securities | $58,012,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,320 |
Net loans & leases | $235,095,000 | 2,023 |
Loan loss allowance | $3,563,000 | 1,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,335,000 | 1,381 |
Other real estate owned | $2,839,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,659,000 | 2,118 |
Life insurance assets | $405,000 | 3,448 |
Total liabilities and capital | $320,300,000 | 2,163 |
Total liabilities | $294,046,000 | 2,125 |
Total deposits | $240,323,000 | 2,285 |
Interest-bearing deposits | $222,678,000 | 2,153 |
Deposits held in domestic offices | $240,323,000 | 2,283 |
% insured | 84.41% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $51,845,000 | 977 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,878,000 | 2,491 |
Total equity capital | $26,254,000 | 2,554 |
Total bank equity capital | $26,254,000 | 2,553 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,718,000 | 2,741 |
Undivided profits | $16,536,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,745,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,869,000 | 1,871 |
Earning assets | $298,053,000 | 2,140 |
Long-term assets (5+ years) | $81,585,000 | 1,617 |
Average Assets, year-to-date | $322,599,000 | 2,135 |
Average Assets, quarterly | $321,635,000 | 2,144 |
Volatile liabilities | $71,924,000 | 2,051 |
Insider loans | $6,669,000 | 1,184 |
FHLB advances | $49,800,000 | 937 |
Loans and leases held for sale | $3,296,000 | 696 |
Unused loan commitments | $32,168,000 | 2,106 |
Tier 1 (core) risk-based capital | $26,857,000 | 2,389 |
Tier 2 risk-based capital | $2,839,000 | 1,991 |
Total risk weighted assets | $226,374,000 | 2,178 |
Total unused commitments | $32,168,000 | 2,109 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $322,970,000 | 2,152 |
Cash and due from depository institutions | $4,084,000 | 1,793 |
Interest-bearing balances | $2,245,000 | 3,580 |
Securities | $53,673,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $877,000 | 4,587 |
Net loans & leases | $244,614,000 | 1,969 |
Loan loss allowance | $4,118,000 | 1,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,442,000 | 1,383 |
Other real estate owned | $2,025,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,255,000 | 2,191 |
Life insurance assets | $387,000 | 3,490 |
Total liabilities and capital | $322,970,000 | 2,152 |
Total liabilities | $297,217,000 | 2,111 |
Total deposits | $240,950,000 | 2,265 |
Interest-bearing deposits | $223,046,000 | 2,142 |
Deposits held in domestic offices | $240,950,000 | 2,263 |
% insured | 85.35% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,677,000 | 983 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,590,000 | 2,746 |
Total equity capital | $25,753,000 | 2,610 |
Total bank equity capital | $25,753,000 | 2,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,718,000 | 2,729 |
Undivided profits | $16,035,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,644,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,711,000 | 2,080 |
Earning assets | $301,409,000 | 2,130 |
Long-term assets (5+ years) | $78,559,000 | 1,625 |
Average Assets, year-to-date | $323,748,500 | 2,144 |
Average Assets, quarterly | $323,748,500 | 2,144 |
Volatile liabilities | $74,277,000 | 2,018 |
Insider loans | $6,626,000 | 1,198 |
FHLB advances | $51,800,000 | 938 |
Loans and leases held for sale | $1,926,000 | 814 |
Unused loan commitments | $34,407,000 | 2,090 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,427 |
Tier 2 risk-based capital | $2,851,000 | 1,955 |
Total risk weighted assets | $226,814,000 | 2,173 |
Total unused commitments | $34,407,000 | 2,091 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $324,527,000 | 2,131 |
Cash and due from depository institutions | $4,665,000 | 1,739 |
Interest-bearing balances | $3,115,000 | 2,468 |
Securities | $54,588,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $245,279,000 | 1,977 |
Loan loss allowance | $3,753,000 | 1,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,510,000 | 1,371 |
Other real estate owned | $2,404,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,081,000 | 2,241 |
Life insurance assets | $363,000 | 3,522 |
Total liabilities and capital | $324,527,000 | 2,131 |
Total liabilities | $298,833,000 | 2,085 |
Total deposits | $242,474,000 | 2,213 |
Interest-bearing deposits | $225,301,000 | 2,079 |
Deposits held in domestic offices | $242,474,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $923,000 | 2,764 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,961,000 | 1,093 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,475,000 | 2,884 |
Total equity capital | $25,694,000 | 2,589 |
Total bank equity capital | $25,694,000 | 2,589 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,718,000 | 2,708 |
Undivided profits | $15,976,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,910,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,677,000 | 2,259 |
Earning assets | $302,982,000 | 2,091 |
Long-term assets (5+ years) | $78,408,000 | 1,603 |
Average Assets, year-to-date | $321,188,400 | 2,078 |
Average Assets, quarterly | $323,719,000 | 2,118 |
Volatile liabilities | $67,282,000 | 2,141 |
Insider loans | $4,688,000 | 1,692 |
FHLB advances | $51,800,000 | 1,039 |
Loans and leases held for sale | $924,000 | 910 |
Unused loan commitments | $37,501,000 | 1,993 |
Tier 1 (core) risk-based capital | $26,688,000 | 2,400 |
Tier 2 risk-based capital | $2,951,000 | 1,881 |
Total risk weighted assets | $235,301,000 | 2,114 |
Total unused commitments | $37,501,000 | 1,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $322,911,000 | 2,131 |
Cash and due from depository institutions | $5,078,000 | 1,775 |
Interest-bearing balances | $3,316,000 | 1,780 |
Securities | $52,107,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,452 |
Net loans & leases | $245,725,000 | 1,976 |
Loan loss allowance | $2,670,000 | 2,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,629,000 | 1,347 |
Other real estate owned | $1,102,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,187,000 | 2,223 |
Life insurance assets | $326,000 | 3,579 |
Total liabilities and capital | $322,911,000 | 2,131 |
Total liabilities | $297,256,000 | 2,086 |
Total deposits | $240,586,000 | 2,201 |
Interest-bearing deposits | $223,223,000 | 2,069 |
Deposits held in domestic offices | $240,586,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,011,000 | 1,099 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,659,000 | 2,709 |
Total equity capital | $25,655,000 | 2,616 |
Total bank equity capital | $25,655,000 | 2,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,718,000 | 2,698 |
Undivided profits | $15,937,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,764,000 | 2,264 |
Earning assets | $302,231,000 | 2,089 |
Long-term assets (5+ years) | $74,832,000 | 1,632 |
Average Assets, year-to-date | $320,353,750 | 2,088 |
Average Assets, quarterly | $320,622,000 | 2,125 |
Volatile liabilities | $63,981,000 | 2,180 |
Insider loans | $4,854,000 | 1,627 |
FHLB advances | $52,800,000 | 1,061 |
Loans and leases held for sale | $1,442,000 | 646 |
Unused loan commitments | $41,924,000 | 1,945 |
Tier 1 (core) risk-based capital | $27,253,000 | 2,397 |
Tier 2 risk-based capital | $2,670,000 | 1,987 |
Total risk weighted assets | $244,177,000 | 2,054 |
Total unused commitments | $41,924,000 | 1,945 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $318,333,000 | 2,141 |
Cash and due from depository institutions | $4,694,000 | 1,844 |
Interest-bearing balances | $318,000 | 3,955 |
Securities | $53,775,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,398 |
Net loans & leases | $239,996,000 | 2,003 |
Loan loss allowance | $2,684,000 | 2,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,311,000 | 1,375 |
Other real estate owned | $1,375,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,866,000 | 2,234 |
Life insurance assets | $310,000 | 3,623 |
Total liabilities and capital | $318,333,000 | 2,141 |
Total liabilities | $291,833,000 | 2,105 |
Total deposits | $235,055,000 | 2,224 |
Interest-bearing deposits | $217,171,000 | 2,107 |
Deposits held in domestic offices | $235,055,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,281,000 | 1,063 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,497,000 | 2,888 |
Total equity capital | $26,500,000 | 2,555 |
Total bank equity capital | $26,500,000 | 2,555 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,718,000 | 2,697 |
Undivided profits | $16,782,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,797,000 | 2,143 |
Earning assets | $295,405,000 | 2,112 |
Long-term assets (5+ years) | $80,336,000 | 1,527 |
Average Assets, year-to-date | $319,501,330 | 2,099 |
Average Assets, quarterly | $320,241,000 | 2,111 |
Volatile liabilities | $64,034,000 | 2,173 |
Insider loans | $5,003,000 | 1,576 |
FHLB advances | $52,800,000 | 1,030 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,256,000 | 1,960 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,396 |
Tier 2 risk-based capital | $2,684,000 | 1,946 |
Total risk weighted assets | $232,983,000 | 2,112 |
Total unused commitments | $43,256,000 | 1,960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $322,149,000 | 2,105 |
Cash and due from depository institutions | $7,949,000 | 1,829 |
Interest-bearing balances | $6,459,000 | 1,140 |
Securities | $54,513,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,558 |
Net loans & leases | $242,282,000 | 1,950 |
Loan loss allowance | $2,723,000 | 1,983 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,045,000 | 1,406 |
Other real estate owned | $884,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,451,000 | 2,276 |
Life insurance assets | $294,000 | 3,658 |
Total liabilities and capital | $322,149,000 | 2,105 |
Total liabilities | $295,335,000 | 2,054 |
Total deposits | $238,281,000 | 2,211 |
Interest-bearing deposits | $220,345,000 | 2,086 |
Deposits held in domestic offices | $238,281,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,632,000 | 996 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,422,000 | 3,210 |
Total equity capital | $26,814,000 | 2,591 |
Total bank equity capital | $26,814,000 | 2,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,718,000 | 2,675 |
Undivided profits | $17,096,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,812,000 | 2,180 |
Earning assets | $303,279,000 | 2,038 |
Long-term assets (5+ years) | $77,729,000 | 1,524 |
Average Assets, year-to-date | $320,085,500 | 2,096 |
Average Assets, quarterly | $320,085,500 | 2,096 |
Volatile liabilities | $67,520,000 | 2,042 |
Insider loans | $4,961,000 | 1,572 |
FHLB advances | $52,300,000 | 984 |
Loans and leases held for sale | $545,000 | 1,207 |
Unused loan commitments | $40,646,000 | 2,091 |
Tier 1 (core) risk-based capital | $26,900,000 | 2,422 |
Tier 2 risk-based capital | $2,723,000 | 1,888 |
Total risk weighted assets | $235,509,000 | 2,079 |
Total unused commitments | $40,646,000 | 2,093 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $318,022,000 | 2,104 |
Cash and due from depository institutions | $7,755,000 | 1,867 |
Interest-bearing balances | $6,298,000 | 885 |
Securities | $53,624,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,063 |
Net loans & leases | $240,329,000 | 1,964 |
Loan loss allowance | $2,702,000 | 1,980 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,781,000 | 1,459 |
Other real estate owned | $123,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,385,000 | 2,292 |
Life insurance assets | $279,000 | 3,683 |
Total liabilities and capital | $318,022,000 | 2,104 |
Total liabilities | $291,390,000 | 2,058 |
Total deposits | $233,555,000 | 2,221 |
Interest-bearing deposits | $213,264,000 | 2,137 |
Deposits held in domestic offices | $233,555,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $56,396,000 | 917 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,439,000 | 3,151 |
Total equity capital | $26,632,000 | 2,573 |
Total bank equity capital | $26,632,000 | 2,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,718,000 | 2,647 |
Undivided profits | $16,914,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,917,000 | 2,227 |
Earning assets | $300,276,000 | 2,036 |
Long-term assets (5+ years) | $80,182,000 | 1,395 |
Average Assets, year-to-date | $306,091,600 | 2,100 |
Average Assets, quarterly | $316,824,000 | 2,092 |
Volatile liabilities | $79,985,000 | 1,759 |
Insider loans | $5,078,000 | 1,503 |
FHLB advances | $53,300,000 | 892 |
Loans and leases held for sale | $476,000 | 1,210 |
Unused loan commitments | $43,326,000 | 1,994 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,434 |
Tier 2 risk-based capital | $2,702,000 | 1,906 |
Total risk weighted assets | $232,791,000 | 2,081 |
Total unused commitments | $43,326,000 | 1,995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $315,626,000 | 2,087 |
Cash and due from depository institutions | $12,897,000 | 1,949 |
Interest-bearing balances | $11,869,000 | 472 |
Securities | $49,746,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,135 |
Net loans & leases | $236,377,000 | 1,959 |
Loan loss allowance | $2,683,000 | 1,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,858,000 | 1,412 |
Other real estate owned | $404,000 | 1,949 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,319,000 | 2,308 |
Life insurance assets | $265,000 | 3,669 |
Total liabilities and capital | $315,626,000 | 2,087 |
Total liabilities | $289,683,000 | 2,028 |
Total deposits | $227,398,000 | 2,269 |
Interest-bearing deposits | $206,899,000 | 2,160 |
Deposits held in domestic offices | $227,398,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,714,000 | 793 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,571,000 | 2,993 |
Total equity capital | $25,943,000 | 2,611 |
Total bank equity capital | $25,943,000 | 2,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,718,000 | 2,590 |
Undivided profits | $16,225,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,865,000 | 2,473 |
Earning assets | $298,017,000 | 2,022 |
Long-term assets (5+ years) | $72,749,000 | 1,453 |
Average Assets, year-to-date | $303,109,000 | 2,120 |
Average Assets, quarterly | $311,454,500 | 2,092 |
Volatile liabilities | $79,644,000 | 1,734 |
Insider loans | $4,976,000 | 1,486 |
FHLB advances | $56,800,000 | 758 |
Loans and leases held for sale | $915,000 | 918 |
Unused loan commitments | $48,378,000 | 1,831 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,468 |
Tier 2 risk-based capital | $2,683,000 | 1,886 |
Total risk weighted assets | $229,991,000 | 2,065 |
Total unused commitments | $48,378,000 | 1,831 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 87 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $307,283,000 | 2,153 |
Cash and due from depository institutions | $9,998,000 | 2,012 |
Interest-bearing balances | $8,149,000 | 714 |
Securities | $50,896,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,248 |
Net loans & leases | $229,618,000 | 2,016 |
Loan loss allowance | $2,600,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,953,000 | 1,403 |
Other real estate owned | $669,000 | 2,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,124,000 | 2,359 |
Life insurance assets | $251,000 | 3,697 |
Total liabilities and capital | $307,283,000 | 2,153 |
Total liabilities | $282,175,000 | 2,096 |
Total deposits | $227,487,000 | 2,302 |
Interest-bearing deposits | $205,239,000 | 2,193 |
Deposits held in domestic offices | $227,487,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,231,000 | 837 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,457,000 | 2,979 |
Total equity capital | $25,108,000 | 2,668 |
Total bank equity capital | $25,108,000 | 2,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,718,000 | 2,579 |
Undivided profits | $15,390,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,684,000 | 2,511 |
Earning assets | $288,688,000 | 2,095 |
Long-term assets (5+ years) | $74,488,000 | 1,410 |
Average Assets, year-to-date | $298,936,670 | 2,179 |
Average Assets, quarterly | $305,147,000 | 2,153 |
Volatile liabilities | $77,463,000 | 1,760 |
Insider loans | $5,113,000 | 1,452 |
FHLB advances | $49,800,000 | 816 |
Loans and leases held for sale | $513,000 | 1,255 |
Unused loan commitments | $75,265,000 | 1,334 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,526 |
Tier 2 risk-based capital | $2,600,000 | 1,940 |
Total risk weighted assets | $222,856,000 | 2,125 |
Total unused commitments | $75,265,000 | 1,334 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $303,011,000 | 2,165 |
Cash and due from depository institutions | $12,237,000 | 1,991 |
Interest-bearing balances | $8,414,000 | 752 |
Securities | $51,151,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,731 |
Net loans & leases | $225,520,000 | 2,011 |
Loan loss allowance | $2,586,000 | 2,013 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,141,000 | 1,730 |
Other real estate owned | $737,000 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,200,000 | 2,553 |
Life insurance assets | $237,000 | 3,715 |
Total liabilities and capital | $303,011,000 | 2,165 |
Total liabilities | $277,419,000 | 2,121 |
Total deposits | $227,737,000 | 2,305 |
Interest-bearing deposits | $208,095,000 | 2,167 |
Deposits held in domestic offices | $227,737,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $48,412,000 | 879 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,270,000 | 3,386 |
Total equity capital | $25,592,000 | 2,627 |
Total bank equity capital | $25,592,000 | 2,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,718,000 | 2,541 |
Undivided profits | $15,874,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,627,000 | 2,509 |
Earning assets | $285,110,000 | 2,118 |
Long-term assets (5+ years) | $69,067,000 | 1,474 |
Average Assets, year-to-date | $294,763,500 | 2,221 |
Average Assets, quarterly | $294,763,500 | 2,221 |
Volatile liabilities | $66,983,000 | 1,969 |
Insider loans | $5,051,000 | 1,426 |
FHLB advances | $45,800,000 | 833 |
Loans and leases held for sale | $2,969,000 | 547 |
Unused loan commitments | $58,700,000 | 1,619 |
Tier 1 (core) risk-based capital | $25,649,000 | 2,498 |
Tier 2 risk-based capital | $2,586,000 | 1,941 |
Total risk weighted assets | $214,462,000 | 2,177 |
Total unused commitments | $58,700,000 | 1,621 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $286,516,000 | 2,275 |
Cash and due from depository institutions | $6,080,000 | 2,018 |
Interest-bearing balances | $2,925,000 | 1,543 |
Securities | $51,112,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $215,702,000 | 2,077 |
Loan loss allowance | $2,449,000 | 2,095 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,055,000 | 1,714 |
Other real estate owned | $561,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,981,000 | 2,626 |
Life insurance assets | $222,000 | 3,726 |
Total liabilities and capital | $286,516,000 | 2,275 |
Total liabilities | $261,183,000 | 2,235 |
Total deposits | $213,744,000 | 2,420 |
Interest-bearing deposits | $195,307,000 | 2,265 |
Deposits held in domestic offices | $213,744,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,152,000 | 946 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,287,000 | 3,279 |
Total equity capital | $25,333,000 | 2,606 |
Total bank equity capital | $25,333,000 | 2,606 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $9,718,000 | 2,494 |
Undivided profits | $15,615,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,588,000 | 2,638 |
Earning assets | $269,764,000 | 2,213 |
Long-term assets (5+ years) | $66,954,000 | 1,501 |
Average Assets, year-to-date | $278,036,000 | 2,241 |
Average Assets, quarterly | $287,134,500 | 2,240 |
Volatile liabilities | $68,536,000 | 2,060 |
Insider loans | $5,476,000 | 1,310 |
FHLB advances | $43,800,000 | 907 |
Loans and leases held for sale | $1,313,000 | 865 |
Unused loan commitments | $53,581,000 | 1,738 |
Tier 1 (core) risk-based capital | $25,479,000 | 2,471 |
Tier 2 risk-based capital | $2,449,000 | 2,020 |
Total risk weighted assets | $205,449,000 | 2,242 |
Total unused commitments | $53,581,000 | 1,739 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $287,753,000 | 2,242 |
Cash and due from depository institutions | $11,276,000 | 2,071 |
Interest-bearing balances | $10,112,000 | 522 |
Securities | $47,279,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
Net loans & leases | $215,897,000 | 2,072 |
Loan loss allowance | $2,393,000 | 2,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,185,000 | 1,641 |
Other real estate owned | $468,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,623,000 | 2,757 |
Life insurance assets | $210,000 | 3,723 |
Total liabilities and capital | $287,753,000 | 2,242 |
Total liabilities | $262,988,000 | 2,195 |
Total deposits | $217,695,000 | 2,360 |
Interest-bearing deposits | $199,743,000 | 2,185 |
Deposits held in domestic offices | $217,695,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,810,000 | 1,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,483,000 | 2,941 |
Total equity capital | $24,765,000 | 2,639 |
Total bank equity capital | $24,765,000 | 2,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $9,718,000 | 2,460 |
Undivided profits | $15,047,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,501,000 | 2,794 |
Earning assets | $273,313,000 | 2,167 |
Long-term assets (5+ years) | $61,699,000 | 1,589 |
Average Assets, year-to-date | $275,916,000 | 2,260 |
Average Assets, quarterly | $285,468,000 | 2,238 |
Volatile liabilities | $66,178,000 | 2,127 |
Insider loans | $6,907,000 | 1,006 |
FHLB advances | $41,800,000 | 977 |
Loans and leases held for sale | $1,681,000 | 739 |
Unused loan commitments | $52,867,000 | 1,782 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,509 |
Tier 2 risk-based capital | $2,393,000 | 2,055 |
Total risk weighted assets | $203,716,000 | 2,256 |
Total unused commitments | $52,867,000 | 1,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $283,183,000 | 2,261 |
Cash and due from depository institutions | $12,435,000 | 2,174 |
Interest-bearing balances | $11,375,000 | 487 |
Securities | $44,790,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
Net loans & leases | $211,997,000 | 2,089 |
Loan loss allowance | $2,353,000 | 2,154 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,246,000 | 1,593 |
Other real estate owned | $590,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,100,000 | 2,564 |
Life insurance assets | $197,000 | 3,720 |
Total liabilities and capital | $283,183,000 | 2,261 |
Total liabilities | $262,455,000 | 2,187 |
Total deposits | $213,919,000 | 2,387 |
Interest-bearing deposits | $196,834,000 | 2,210 |
Deposits held in domestic offices | $213,919,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,251,000 | 983 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,285,000 | 3,002 |
Total equity capital | $20,728,000 | 2,960 |
Total bank equity capital | $20,728,000 | 2,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,718,000 | 3,173 |
Undivided profits | $14,010,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,404,000 | 2,665 |
Earning assets | $268,187,000 | 2,187 |
Long-term assets (5+ years) | $56,617,000 | 1,677 |
Average Assets, year-to-date | $271,970,330 | 2,301 |
Average Assets, quarterly | $277,314,000 | 2,279 |
Volatile liabilities | $65,352,000 | 2,109 |
Insider loans | $6,635,000 | 1,037 |
FHLB advances | $45,300,000 | 930 |
Loans and leases held for sale | $1,554,000 | 767 |
Unused loan commitments | $52,946,000 | 1,772 |
Tier 1 (core) risk-based capital | $21,534,000 | 2,794 |
Tier 2 risk-based capital | $2,353,000 | 2,061 |
Total risk weighted assets | $205,329,000 | 2,219 |
Total unused commitments | $52,946,000 | 1,773 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $271,445,000 | 2,320 |
Cash and due from depository institutions | $10,671,000 | 2,073 |
Interest-bearing balances | $9,610,000 | 629 |
Securities | $46,079,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,255 |
Net loans & leases | $201,374,000 | 2,140 |
Loan loss allowance | $2,218,000 | 2,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,359,000 | 1,549 |
Other real estate owned | $635,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,302,000 | 2,793 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $271,445,000 | 2,320 |
Total liabilities | $250,749,000 | 2,250 |
Total deposits | $203,852,000 | 2,464 |
Interest-bearing deposits | $188,109,000 | 2,277 |
Deposits held in domestic offices | $203,852,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,723,000 | 961 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,174,000 | 3,177 |
Total equity capital | $20,696,000 | 2,939 |
Total bank equity capital | $20,696,000 | 2,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,718,000 | 3,113 |
Undivided profits | $13,978,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,284,000 | 2,777 |
Earning assets | $257,088,000 | 2,251 |
Long-term assets (5+ years) | $59,623,000 | 1,597 |
Average Assets, year-to-date | $266,364,000 | 2,349 |
Average Assets, quarterly | $266,364,000 | 2,349 |
Volatile liabilities | $59,667,000 | 2,177 |
Insider loans | $6,629,000 | 1,023 |
FHLB advances | $44,300,000 | 923 |
Loans and leases held for sale | $879,000 | 895 |
Unused loan commitments | $50,403,000 | 1,830 |
Tier 1 (core) risk-based capital | $21,107,000 | 2,803 |
Tier 2 risk-based capital | $2,218,000 | 2,119 |
Total risk weighted assets | $200,115,000 | 2,228 |
Total unused commitments | $50,403,000 | 1,830 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $261,283,000 | 2,392 |
Cash and due from depository institutions | $9,744,000 | 2,018 |
Interest-bearing balances | $8,411,000 | 691 |
Securities | $43,904,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $194,284,000 | 2,160 |
Loan loss allowance | $2,085,000 | 2,300 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,381,000 | 1,524 |
Other real estate owned | $567,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,378,000 | 2,732 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $261,283,000 | 2,392 |
Total liabilities | $240,792,000 | 2,343 |
Total deposits | $194,823,000 | 2,540 |
Interest-bearing deposits | $180,796,000 | 2,333 |
Deposits held in domestic offices | $194,823,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,810,000 | 993 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,159,000 | 3,175 |
Total equity capital | $20,491,000 | 2,935 |
Total bank equity capital | $20,491,000 | 2,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,718,000 | 3,074 |
Undivided profits | $13,773,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,326,000 | 2,689 |
Earning assets | $246,624,000 | 2,312 |
Long-term assets (5+ years) | $59,792,000 | 1,560 |
Average Assets, year-to-date | $252,282,400 | 2,355 |
Average Assets, quarterly | $260,254,500 | 2,375 |
Volatile liabilities | $55,223,000 | 2,261 |
Insider loans | $4,701,000 | 1,434 |
FHLB advances | $44,300,000 | 915 |
Loans and leases held for sale | $884,000 | 937 |
Unused loan commitments | $45,449,000 | 1,915 |
Tier 1 (core) risk-based capital | $20,827,000 | 2,794 |
Tier 2 risk-based capital | $2,085,000 | 2,208 |
Total risk weighted assets | $191,460,000 | 2,258 |
Total unused commitments | $45,449,000 | 1,915 |
Derivatives | $884,000 | 765 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $259,226,000 | 2,361 |
Cash and due from depository institutions | $6,919,000 | 2,189 |
Interest-bearing balances | $5,811,000 | 977 |
Securities | $42,029,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $196,962,000 | 2,104 |
Loan loss allowance | $1,907,000 | 2,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,361,000 | 1,479 |
Other real estate owned | $881,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,049,000 | 2,809 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,226,000 | 2,361 |
Total liabilities | $238,762,000 | 2,304 |
Total deposits | $192,654,000 | 2,520 |
Interest-bearing deposits | $177,776,000 | 2,322 |
Deposits held in domestic offices | $192,654,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,003,000 | 987 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,105,000 | 3,221 |
Total equity capital | $20,464,000 | 2,902 |
Total bank equity capital | $20,464,000 | 2,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,718,000 | 3,016 |
Undivided profits | $13,746,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,252,000 | 2,804 |
Earning assets | $244,827,000 | 2,288 |
Long-term assets (5+ years) | $56,497,000 | 1,605 |
Average Assets, year-to-date | $250,032,250 | 2,363 |
Average Assets, quarterly | $259,403,500 | 2,328 |
Volatile liabilities | $53,819,000 | 2,248 |
Insider loans | $4,718,000 | 1,363 |
FHLB advances | $44,300,000 | 923 |
Loans and leases held for sale | $470,000 | 1,263 |
Unused loan commitments | $43,857,000 | 1,917 |
Tier 1 (core) risk-based capital | $20,607,000 | 2,789 |
Tier 2 risk-based capital | $1,907,000 | 2,355 |
Total risk weighted assets | $191,327,000 | 2,233 |
Total unused commitments | $43,857,000 | 1,919 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $259,581,000 | 2,307 |
Cash and due from depository institutions | $9,794,000 | 2,210 |
Interest-bearing balances | $8,561,000 | 632 |
Securities | $42,068,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $194,870,000 | 2,086 |
Loan loss allowance | $1,705,000 | 2,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,107,000 | 1,499 |
Other real estate owned | $840,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,877,000 | 2,795 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,581,000 | 2,307 |
Total liabilities | $239,270,000 | 2,246 |
Total deposits | $187,085,000 | 2,547 |
Interest-bearing deposits | $174,672,000 | 2,321 |
Deposits held in domestic offices | $187,085,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,226,000 | 900 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,339 |
Total equity capital | $20,311,000 | 2,876 |
Total bank equity capital | $20,311,000 | 2,876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,718,000 | 2,964 |
Undivided profits | $13,593,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,368,000 | 2,306 |
Earning assets | $245,524,000 | 2,235 |
Long-term assets (5+ years) | $56,933,000 | 1,612 |
Average Assets, year-to-date | $246,967,670 | 2,363 |
Average Assets, quarterly | $252,053,500 | 2,345 |
Volatile liabilities | $61,681,000 | 1,931 |
Insider loans | $4,753,000 | 1,327 |
FHLB advances | $50,900,000 | 832 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,941,000 | 1,874 |
Tier 1 (core) risk-based capital | $20,330,000 | 2,762 |
Tier 2 risk-based capital | $1,705,000 | 2,516 |
Total risk weighted assets | $188,788,000 | 2,200 |
Total unused commitments | $43,941,000 | 1,874 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $244,526,000 | 2,413 |
Cash and due from depository institutions | $6,951,000 | 2,236 |
Interest-bearing balances | $5,796,000 | 958 |
Securities | $39,245,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,289 |
Net loans & leases | $185,823,000 | 2,123 |
Loan loss allowance | $1,526,000 | 2,916 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,889,000 | 1,526 |
Other real estate owned | $782,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,811,000 | 2,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,526,000 | 2,413 |
Total liabilities | $226,870,000 | 2,353 |
Total deposits | $179,703,000 | 2,627 |
Interest-bearing deposits | $167,571,000 | 2,408 |
Deposits held in domestic offices | $179,703,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,220,000 | 943 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $17,656,000 | 3,184 |
Total bank equity capital | $17,656,000 | 3,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,088,000 | 4,049 |
Undivided profits | $13,568,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,228,000 | 2,504 |
Earning assets | $230,889,000 | 2,346 |
Long-term assets (5+ years) | $52,765,000 | 1,758 |
Average Assets, year-to-date | $240,661,000 | 2,427 |
Average Assets, quarterly | $240,661,000 | 2,427 |
Volatile liabilities | $52,613,000 | 2,088 |
Insider loans | $3,959,000 | 1,569 |
FHLB advances | $45,900,000 | 863 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,469,000 | 1,960 |
Tier 1 (core) risk-based capital | $18,168,000 | 3,011 |
Tier 2 risk-based capital | $1,526,000 | 2,727 |
Total risk weighted assets | $175,912,000 | 2,293 |
Total unused commitments | $40,469,000 | 1,962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $236,796,000 | 2,480 |
Cash and due from depository institutions | $6,668,000 | 2,318 |
Interest-bearing balances | $5,630,000 | 1,005 |
Securities | $39,358,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $179,021,000 | 2,183 |
Loan loss allowance | $1,419,000 | 3,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,859,000 | 1,493 |
Other real estate owned | $545,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,345,000 | 2,944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $236,796,000 | 2,480 |
Total liabilities | $218,046,000 | 2,429 |
Total deposits | $169,295,000 | 2,750 |
Interest-bearing deposits | $159,343,000 | 2,488 |
Deposits held in domestic offices | $169,295,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,014,000 | 932 |
Subordinated debt | $0 | 272 |
All other liabilities | $737,000 | 3,804 |
Total equity capital | $18,750,000 | 3,019 |
Total bank equity capital | $18,750,000 | 3,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,088,000 | 4,010 |
Undivided profits | $14,662,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $999,000 | 3,028 |
Earning assets | $224,009,000 | 2,406 |
Long-term assets (5+ years) | $52,516,000 | 1,799 |
Average Assets, year-to-date | $217,184,400 | 2,570 |
Average Assets, quarterly | $229,959,500 | 2,516 |
Volatile liabilities | $55,826,000 | 1,941 |
Insider loans | $3,593,000 | 1,696 |
FHLB advances | $47,900,000 | 855 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,333,000 | 2,074 |
Tier 1 (core) risk-based capital | $18,888,000 | 2,865 |
Tier 2 risk-based capital | $1,419,000 | 2,895 |
Total risk weighted assets | $167,361,000 | 2,384 |
Total unused commitments | $35,333,000 | 2,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $223,123,000 | 2,582 |
Cash and due from depository institutions | $4,975,000 | 2,449 |
Interest-bearing balances | $3,763,000 | 1,436 |
Securities | $35,811,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $170,486,000 | 2,245 |
Loan loss allowance | $1,340,000 | 3,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,865,000 | 1,456 |
Other real estate owned | $1,011,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,975,000 | 3,108 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $223,123,000 | 2,582 |
Total liabilities | $204,591,000 | 2,537 |
Total deposits | $158,937,000 | 2,859 |
Interest-bearing deposits | $149,612,000 | 2,620 |
Deposits held in domestic offices | $158,937,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,900,000 | 973 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 3,867 |
Total equity capital | $18,532,000 | 3,033 |
Total bank equity capital | $18,532,000 | 3,033 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,088,000 | 3,971 |
Undivided profits | $14,444,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $770,000 | 3,998 |
Earning assets | $210,060,000 | 2,525 |
Long-term assets (5+ years) | $46,457,000 | 1,995 |
Average Assets, year-to-date | $212,281,500 | 2,612 |
Average Assets, quarterly | $220,343,000 | 2,580 |
Volatile liabilities | $62,012,000 | 1,746 |
Insider loans | $3,398,000 | 1,727 |
FHLB advances | $44,900,000 | 889 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,312,000 | 2,094 |
Tier 1 (core) risk-based capital | $18,551,000 | 2,890 |
Tier 2 risk-based capital | $1,340,000 | 3,003 |
Total risk weighted assets | $156,313,000 | 2,498 |
Total unused commitments | $34,312,000 | 2,098 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $217,563,000 | 2,604 |
Cash and due from depository institutions | $5,880,000 | 2,353 |
Interest-bearing balances | $5,172,000 | 1,129 |
Securities | $34,650,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $164,886,000 | 2,243 |
Loan loss allowance | $1,407,000 | 3,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,855,000 | 1,438 |
Other real estate owned | $1,345,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,947,000 | 3,106 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $217,563,000 | 2,604 |
Total liabilities | $199,977,000 | 2,550 |
Total deposits | $162,211,000 | 2,784 |
Interest-bearing deposits | $153,734,000 | 2,523 |
Deposits held in domestic offices | $162,211,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,100,000 | 1,126 |
Subordinated debt | $0 | 288 |
All other liabilities | $666,000 | 3,883 |
Total equity capital | $17,586,000 | 3,066 |
Total bank equity capital | $17,586,000 | 3,066 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,088,000 | 3,938 |
Undivided profits | $13,498,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $772,000 | 3,737 |
Earning assets | $204,708,000 | 2,540 |
Long-term assets (5+ years) | $44,197,000 | 2,104 |
Average Assets, year-to-date | $208,667,670 | 2,660 |
Average Assets, quarterly | $212,300,000 | 2,638 |
Volatile liabilities | $50,562,000 | 2,029 |
Insider loans | $3,892,000 | 1,488 |
FHLB advances | $37,100,000 | 1,030 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,673,000 | 2,300 |
Tier 1 (core) risk-based capital | $18,256,000 | 2,878 |
Tier 2 risk-based capital | $1,407,000 | 2,855 |
Total risk weighted assets | $150,288,000 | 2,553 |
Total unused commitments | $29,673,000 | 2,303 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $207,037,000 | 2,702 |
Cash and due from depository institutions | $4,725,000 | 2,276 |
Interest-bearing balances | $3,954,000 | 1,560 |
Securities | $33,180,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $157,812,000 | 2,283 |
Loan loss allowance | $1,438,000 | 3,020 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,893,000 | 1,409 |
Other real estate owned | $968,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,459,000 | 3,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,037,000 | 2,702 |
Total liabilities | $188,508,000 | 2,651 |
Total deposits | $150,697,000 | 2,954 |
Interest-bearing deposits | $143,207,000 | 2,696 |
Deposits held in domestic offices | $150,697,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,100,000 | 1,051 |
Subordinated debt | $0 | 287 |
All other liabilities | $711,000 | 4,027 |
Total equity capital | $18,529,000 | 2,972 |
Total bank equity capital | $18,529,000 | 2,972 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,088,000 | 3,908 |
Undivided profits | $14,441,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $759,000 | 3,724 |
Earning assets | $194,946,000 | 2,630 |
Long-term assets (5+ years) | $37,069,000 | 2,374 |
Average Assets, year-to-date | $204,220,000 | 2,711 |
Average Assets, quarterly | $204,220,000 | 2,711 |
Volatile liabilities | $43,529,000 | 2,210 |
Insider loans | $3,913,000 | 1,454 |
FHLB advances | $37,100,000 | 960 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,859,000 | 2,523 |
Tier 1 (core) risk-based capital | $18,316,000 | 2,840 |
Tier 2 risk-based capital | $1,438,000 | 2,780 |
Total risk weighted assets | $143,272,000 | 2,603 |
Total unused commitments | $24,859,000 | 2,531 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $201,403,000 | 2,753 |
Cash and due from depository institutions | $5,113,000 | 2,328 |
Interest-bearing balances | $4,133,000 | 1,397 |
Securities | $32,745,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $151,868,000 | 2,347 |
Loan loss allowance | $1,358,000 | 3,149 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,888,000 | 1,406 |
Other real estate owned | $1,085,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,704,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,403,000 | 2,753 |
Total liabilities | $183,317,000 | 2,726 |
Total deposits | $142,598,000 | 3,091 |
Interest-bearing deposits | $135,659,000 | 2,802 |
Deposits held in domestic offices | $142,598,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,100,000 | 1,008 |
Subordinated debt | $0 | 293 |
All other liabilities | $619,000 | 4,203 |
Total equity capital | $18,086,000 | 2,969 |
Total bank equity capital | $18,086,000 | 2,969 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,088,000 | 3,877 |
Undivided profits | $13,998,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $779,000 | 3,770 |
Earning assets | $188,746,000 | 2,702 |
Long-term assets (5+ years) | $30,898,000 | 2,740 |
Average Assets, year-to-date | $194,847,000 | 2,741 |
Average Assets, quarterly | $198,919,500 | 2,755 |
Volatile liabilities | $41,845,000 | 2,269 |
Insider loans | $3,817,000 | 1,464 |
FHLB advances | $40,100,000 | 907 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,398,000 | 2,545 |
Tier 1 (core) risk-based capital | $18,043,000 | 2,838 |
Tier 2 risk-based capital | $1,358,000 | 2,904 |
Total risk weighted assets | $136,484,000 | 2,688 |
Total unused commitments | $23,398,000 | 2,550 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $196,436,000 | 2,798 |
Cash and due from depository institutions | $6,306,000 | 2,370 |
Interest-bearing balances | $5,513,000 | 1,252 |
Securities | $30,461,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,178,000 | 2,352 |
Loan loss allowance | $1,248,000 | 3,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,659,000 | 1,728 |
Other real estate owned | $1,307,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,525,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,436,000 | 2,798 |
Total liabilities | $178,665,000 | 2,767 |
Total deposits | $141,011,000 | 3,123 |
Interest-bearing deposits | $133,256,000 | 2,858 |
Deposits held in domestic offices | $141,011,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,100,000 | 1,057 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,753 |
Total equity capital | $17,771,000 | 3,009 |
Total bank equity capital | $17,771,000 | 3,009 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,064,000 | 3,827 |
Undivided profits | $13,707,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $854,000 | 3,630 |
Earning assets | $185,152,000 | 2,723 |
Long-term assets (5+ years) | $32,855,000 | 2,610 |
Average Assets, year-to-date | $193,208,000 | 2,776 |
Average Assets, quarterly | $193,830,500 | 2,813 |
Volatile liabilities | $38,740,000 | 2,370 |
Insider loans | $3,731,000 | 1,479 |
FHLB advances | $37,100,000 | 958 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,416,000 | 2,489 |
Tier 1 (core) risk-based capital | $17,782,000 | 2,869 |
Tier 2 risk-based capital | $1,248,000 | 3,079 |
Total risk weighted assets | $129,607,000 | 2,817 |
Total unused commitments | $24,416,000 | 2,491 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $191,225,000 | 2,843 |
Cash and due from depository institutions | $5,174,000 | 2,457 |
Interest-bearing balances | $4,585,000 | 1,608 |
Securities | $23,660,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $153,356,000 | 2,254 |
Loan loss allowance | $1,411,000 | 2,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,774,000 | 2,003 |
Other real estate owned | $936,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,325,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,225,000 | 2,843 |
Total liabilities | $173,577,000 | 2,820 |
Total deposits | $141,084,000 | 3,108 |
Interest-bearing deposits | $132,112,000 | 2,869 |
Deposits held in domestic offices | $141,084,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,800,000 | 1,157 |
Subordinated debt | $0 | 266 |
All other liabilities | $693,000 | 4,229 |
Total equity capital | $17,648,000 | 3,027 |
Total bank equity capital | $17,648,000 | 3,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,046,000 | 3,793 |
Undivided profits | $13,602,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $946,000 | 3,169 |
Earning assets | $181,601,000 | 2,758 |
Long-term assets (5+ years) | $24,998,000 | 3,002 |
Average Assets, year-to-date | $192,132,000 | 2,785 |
Average Assets, quarterly | $192,717,500 | 2,805 |
Volatile liabilities | $39,332,000 | 2,294 |
Insider loans | $3,222,000 | 1,718 |
FHLB advances | $31,800,000 | 1,053 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,292,000 | 2,539 |
Tier 1 (core) risk-based capital | $17,460,000 | 2,874 |
Tier 2 risk-based capital | $1,411,000 | 2,739 |
Total risk weighted assets | $130,518,000 | 2,753 |
Total unused commitments | $23,292,000 | 2,546 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $194,210,000 | 2,776 |
Cash and due from depository institutions | $9,495,000 | 2,733 |
Interest-bearing balances | $9,017,000 | 947 |
Securities | $22,017,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $153,848,000 | 2,226 |
Loan loss allowance | $1,334,000 | 3,097 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,407,000 | 2,135 |
Other real estate owned | $877,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,566,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,210,000 | 2,776 |
Total liabilities | $176,505,000 | 2,738 |
Total deposits | $140,891,000 | 3,083 |
Interest-bearing deposits | $132,871,000 | 2,834 |
Deposits held in domestic offices | $140,891,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,800,000 | 1,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 3,839 |
Total equity capital | $17,705,000 | 2,964 |
Total bank equity capital | $17,705,000 | 2,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,028,000 | 3,749 |
Undivided profits | $13,677,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $823,000 | 3,632 |
Earning assets | $184,882,000 | 2,679 |
Long-term assets (5+ years) | $24,506,000 | 2,983 |
Average Assets, year-to-date | $192,585,500 | 2,772 |
Average Assets, quarterly | $192,585,500 | 2,772 |
Volatile liabilities | $41,425,000 | 2,146 |
Insider loans | $997,000 | 3,953 |
FHLB advances | $34,800,000 | 955 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,679,000 | 2,411 |
Tier 1 (core) risk-based capital | $17,638,000 | 2,784 |
Tier 2 risk-based capital | $1,334,000 | 2,828 |
Total risk weighted assets | $128,338,000 | 2,750 |
Total unused commitments | $23,679,000 | 2,420 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $190,961,000 | 2,778 |
Cash and due from depository institutions | $7,636,000 | 2,914 |
Interest-bearing balances | $6,746,000 | 1,124 |
Securities | $23,360,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $152,423,000 | 2,226 |
Loan loss allowance | $1,276,000 | 3,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,948,000 | 2,376 |
Other real estate owned | $420,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,174,000 | 3,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,961,000 | 2,778 |
Total liabilities | $173,686,000 | 2,733 |
Total deposits | $138,122,000 | 3,081 |
Interest-bearing deposits | $131,308,000 | 2,805 |
Deposits held in domestic offices | $138,122,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $34,800,000 | 1,056 |
Subordinated debt | $0 | 258 |
All other liabilities | $764,000 | 4,063 |
Total equity capital | $17,275,000 | 2,989 |
Total bank equity capital | $17,275,000 | 2,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,011,000 | 3,715 |
Undivided profits | $13,264,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $941,000 | 3,405 |
Earning assets | $182,529,000 | 2,672 |
Long-term assets (5+ years) | $24,579,000 | 2,914 |
Average Assets, year-to-date | $177,349,800 | 2,823 |
Average Assets, quarterly | $190,480,500 | 2,760 |
Volatile liabilities | $51,018,000 | 1,796 |
Insider loans | $1,013,000 | 3,910 |
FHLB advances | $34,800,000 | 956 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,139,000 | 2,458 |
Tier 1 (core) risk-based capital | $17,143,000 | 2,811 |
Tier 2 risk-based capital | $1,276,000 | 2,888 |
Total risk weighted assets | $125,094,000 | 2,775 |
Total unused commitments | $22,139,000 | 2,462 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $163,470,000 | 3,042 |
Cash and due from depository institutions | $7,707,000 | 3,166 |
Interest-bearing balances | $6,774,000 | 975 |
Securities | $12,690,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $136,734,000 | 2,367 |
Loan loss allowance | $575,000 | 5,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,708,000 | 2,449 |
Other real estate owned | $17,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,614,000 | 3,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,470,000 | 3,042 |
Total liabilities | $147,032,000 | 3,041 |
Total deposits | $129,279,000 | 3,128 |
Interest-bearing deposits | $123,604,000 | 2,830 |
Deposits held in domestic offices | $129,279,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,800,000 | 1,566 |
Subordinated debt | $0 | 241 |
All other liabilities | $953,000 | 3,580 |
Total equity capital | $16,438,000 | 2,931 |
Total bank equity capital | $16,438,000 | 2,931 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,948,000 | 3,715 |
Undivided profits | $12,490,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $898,000 | 3,820 |
Earning assets | $156,198,000 | 2,925 |
Long-term assets (5+ years) | $6,047,000 | 5,809 |
Average Assets, year-to-date | $159,640,200 | 2,969 |
Average Assets, quarterly | $162,131,000 | 3,030 |
Volatile liabilities | $32,944,000 | 2,521 |
Insider loans | $1,139,000 | 3,621 |
FHLB advances | $16,800,000 | 1,446 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,360,000 | 2,460 |
Tier 1 (core) risk-based capital | $16,228,000 | 2,832 |
Tier 2 risk-based capital | $575,000 | 5,044 |
Total risk weighted assets | $104,637,000 | 3,098 |
Total unused commitments | $20,360,000 | 2,467 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $153,732,000 | 3,084 |
Cash and due from depository institutions | $3,786,000 | 3,757 |
Interest-bearing balances | $3,102,000 | 1,241 |
Securities | $12,427,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $132,691,000 | 2,368 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,658,000 | 3,243 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,170,000 | 3,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,732,000 | 3,084 |
Total liabilities | $138,118,000 | 3,099 |
Total deposits | $121,694,000 | 3,173 |
Interest-bearing deposits | $116,897,000 | 2,880 |
Deposits held in domestic offices | $121,694,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,800,000 | 1,540 |
Subordinated debt | $0 | 239 |
All other liabilities | $624,000 | 5,055 |
Total equity capital | $15,614,000 | 2,972 |
Total bank equity capital | $15,614,000 | 2,972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,894,000 | 3,678 |
Undivided profits | $11,720,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,039,000 | 2,624 |
Earning assets | $148,220,000 | 2,957 |
Long-term assets (5+ years) | $5,939,000 | 5,677 |
Average Assets, year-to-date | $147,012,200 | 3,085 |
Average Assets, quarterly | $152,405,500 | 3,072 |
Volatile liabilities | $27,433,000 | 2,865 |
Insider loans | $1,134,000 | 3,549 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,929,000 | 2,637 |
Tier 1 (core) risk-based capital | $15,578,000 | 2,882 |
Tier 2 risk-based capital | $489,000 | 5,479 |
Total risk weighted assets | $100,733,300 | 3,071 |
Total unused commitments | $16,929,000 | 2,641 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $139,221,000 | 3,307 |
Cash and due from depository institutions | $6,620,000 | 3,793 |
Interest-bearing balances | $4,778,000 | 857 |
Securities | $12,858,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $116,359,000 | 2,566 |
Loan loss allowance | $392,000 | 6,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,311,000 | 3,565 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,073,000 | 5,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,221,000 | 3,307 |
Total liabilities | $123,890,000 | 3,345 |
Total deposits | $117,070,000 | 3,227 |
Interest-bearing deposits | $113,924,000 | 2,884 |
Deposits held in domestic offices | $117,070,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $820,000 | 3,781 |
Total equity capital | $15,331,000 | 2,898 |
Total bank equity capital | $15,331,000 | 2,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,846,000 | 3,676 |
Undivided profits | $11,485,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $775,000 | 3,029 |
Earning assets | $133,995,000 | 3,161 |
Long-term assets (5+ years) | $10,377,000 | 4,777 |
Average Assets, year-to-date | $135,722,600 | 3,264 |
Average Assets, quarterly | $138,760,500 | 3,284 |
Volatile liabilities | $31,790,000 | 2,445 |
Insider loans | $1,251,000 | 3,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,706,000 | 2,924 |
Tier 1 (core) risk-based capital | $14,652,000 | 2,981 |
Tier 2 risk-based capital | $962,150 | 3,262 |
Total risk weighted assets | $86,180,750 | 3,395 |
Total unused commitments | $14,706,000 | 2,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $131,235,000 | 3,423 |
Cash and due from depository institutions | $12,113,000 | 4,530 |
Interest-bearing balances | $11,590,000 | 522 |
Securities | $10,004,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $105,330,000 | 2,637 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,106,000 | 3,753 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,682,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,235,000 | 3,423 |
Total liabilities | $115,713,000 | 3,477 |
Total deposits | $108,562,000 | 3,456 |
Interest-bearing deposits | $105,640,000 | 3,062 |
Deposits held in domestic offices | $108,562,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,151,000 | 3,130 |
Total equity capital | $15,522,000 | 2,891 |
Total bank equity capital | $15,522,000 | 2,891 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,792,000 | 3,582 |
Undivided profits | $11,730,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $673,000 | 3,473 |
Earning assets | $126,924,000 | 3,273 |
Long-term assets (5+ years) | $9,109,000 | 4,946 |
Average Assets, year-to-date | $125,652,800 | 3,392 |
Average Assets, quarterly | $130,171,000 | 3,400 |
Volatile liabilities | $27,623,000 | 2,309 |
Insider loans | $1,196,000 | 3,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,658,000 | 3,131 |
Tier 1 (core) risk-based capital | $14,397,000 | 2,972 |
Tier 2 risk-based capital | $1,144,250 | 2,704 |
Total risk weighted assets | $77,711,250 | 3,532 |
Total unused commitments | $12,658,000 | 3,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $114,497,000 | 3,830 |
Cash and due from depository institutions | $6,291,000 | 5,163 |
Interest-bearing balances | $5,440,000 | 835 |
Securities | $10,323,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $94,998,000 | 2,884 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,089,000 | 3,706 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,497,000 | 3,830 |
Total liabilities | $100,193,000 | 3,923 |
Total deposits | $91,310,000 | 4,026 |
Interest-bearing deposits | $87,404,000 | 3,658 |
Deposits held in domestic offices | $91,310,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $883,000 | 3,935 |
Total equity capital | $14,304,000 | 3,098 |
Total bank equity capital | $14,304,000 | 3,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,725,000 | 3,559 |
Undivided profits | $10,579,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $598,000 | 3,973 |
Earning assets | $110,761,000 | 3,654 |
Long-term assets (5+ years) | $29,934,000 | 2,080 |
Average Assets, year-to-date | $106,358,200 | 3,934 |
Average Assets, quarterly | $112,109,500 | 3,867 |
Volatile liabilities | $21,621,000 | 2,815 |
Insider loans | $1,222,000 | 3,076 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,523,000 | 3,333 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,121 |
Tier 2 risk-based capital | $325,000 | 6,777 |
Total risk weighted assets | $64,076,700 | 4,107 |
Total unused commitments | $10,523,000 | 3,334 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $100,819,000 | 4,403 |
Cash and due from depository institutions | $6,669,000 | 6,375 |
Interest-bearing balances | $6,189,000 | 606 |
Securities | $9,871,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $81,509,000 | 3,341 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,916,000 | 3,911 |
Other real estate owned | $66,000 | 6,375 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $778,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,819,000 | 4,403 |
Total liabilities | $87,754,000 | 4,507 |
Total deposits | $83,022,000 | 4,493 |
Interest-bearing deposits | $79,548,000 | 4,081 |
Deposits held in domestic offices | $83,022,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $732,000 | 4,508 |
Total equity capital | $13,065,000 | 3,391 |
Total bank equity capital | $13,065,000 | 3,391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,666,000 | 3,680 |
Undivided profits | $9,399,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $97,569,000 | 4,197 |
Long-term assets (5+ years) | $14,907,000 | 3,276 |
Average Assets, year-to-date | $93,175,200 | 4,526 |
Average Assets, quarterly | $98,396,000 | 4,447 |
Volatile liabilities | $15,993,000 | 3,457 |
Insider loans | $1,019,000 | 3,597 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,921,000 | 3,404 |
Tier 1 (core) risk-based capital | $12,600,000 | 3,405 |
Tier 2 risk-based capital | $302,000 | 7,190 |
Total risk weighted assets | $54,956,600 | 4,729 |
Total unused commitments | $9,921,000 | 3,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $87,228,000 | 4,998 |
Cash and due from depository institutions | $4,082,000 | 7,361 |
Interest-bearing balances | $3,706,000 | 1,223 |
Securities | $11,022,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $70,079,000 | 3,743 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,460,000 | 4,754 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $567,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,228,000 | 4,998 |
Total liabilities | $74,937,000 | 5,175 |
Total deposits | $71,301,000 | 5,169 |
Interest-bearing deposits | $68,638,000 | 4,702 |
Deposits held in domestic offices | $71,301,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $636,000 | 5,234 |
Total equity capital | $12,291,000 | 3,582 |
Total bank equity capital | $12,291,000 | 3,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,630,000 | 3,701 |
Undivided profits | $8,661,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $84,807,000 | 4,748 |
Long-term assets (5+ years) | $18,748,000 | 2,619 |
Average Assets, year-to-date | $84,428,200 | 4,929 |
Average Assets, quarterly | $87,220,500 | 4,935 |
Volatile liabilities | $13,874,000 | 3,561 |
Insider loans | $224,000 | 7,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,660,000 | 3,590 |
Tier 1 (core) risk-based capital | $11,914,000 | 3,558 |
Tier 2 risk-based capital | $233,000 | 8,317 |
Total risk weighted assets | $46,863,500 | 5,288 |
Total unused commitments | $8,660,000 | 3,603 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $79,607,000 | 5,350 |
Cash and due from depository institutions | $2,636,000 | 8,087 |
Interest-bearing balances | $2,349,000 | 1,409 |
Securities | $11,481,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,742,000 | 3,988 |
Loan loss allowance | $223,000 | 9,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $912,000 | 6,431 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $25,000 | 2,719 |
All other assets | $811,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,607,000 | 5,350 |
Total liabilities | $67,849,000 | 5,602 |
Total deposits | $66,457,000 | 5,463 |
Interest-bearing deposits | $64,692,000 | 4,917 |
Deposits held in domestic offices | $66,457,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $392,000 | 6,170 |
Total equity capital | $11,758,000 | 3,443 |
Total bank equity capital | $11,758,000 | 3,443 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,601,000 | 3,639 |
Undivided profits | $8,157,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $77,572,000 | 5,057 |
Long-term assets (5+ years) | $20,138,000 | 2,533 |
Average Assets, year-to-date | $80,940,600 | 5,151 |
Average Assets, quarterly | $79,741,500 | 5,295 |
Volatile liabilities | $9,447,000 | 4,525 |
Insider loans | $228,000 | 7,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,064,000 | 4,384 |
Tier 1 (core) risk-based capital | $11,578,000 | 3,567 |
Tier 2 risk-based capital | $223,000 | 8,712 |
Total risk weighted assets | $42,884,500 | 5,609 |
Total unused commitments | $6,064,000 | 4,391 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $82,838,000 | 5,244 |
Cash and due from depository institutions | $11,888,000 | 9,167 |
Interest-bearing balances | $11,670,000 | 526 |
Securities | $9,041,000 | 9,447 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $60,355,000 | 4,088 |
Loan loss allowance | $211,000 | 10,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $731,000 | 7,353 |
Other real estate owned | $56,000 | 9,167 |
Goodwill and other intangibles | $32,000 | 2,600 |
All other assets | $735,000 | 7,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,838,000 | 5,244 |
Total liabilities | $72,334,000 | 5,434 |
Total deposits | $68,130,000 | 5,530 |
Interest-bearing deposits | $66,261,000 | 4,991 |
Deposits held in domestic offices | $68,130,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,204,000 | 1,074 |
Total equity capital | $10,504,000 | 3,895 |
Total bank equity capital | $10,504,000 | 3,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,595,000 | 3,596 |
Undivided profits | $6,909,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $81,066,000 | 4,972 |
Long-term assets (5+ years) | $24,614,000 | 2,245 |
Average Assets, year-to-date | $76,542,000 | 5,488 |
Average Assets, quarterly | $79,692,000 | 5,382 |
Volatile liabilities | $9,319,000 | 4,304 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,238,000 | 5,361 |
Tier 1 (core) risk-based capital | $10,472,000 | 3,821 |
Tier 2 risk-based capital | $211,000 | 9,107 |
Total risk weighted assets | $40,938,100 | 5,796 |
Total unused commitments | $4,238,000 | 5,380 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $73,339,000 | 5,905 |
Cash and due from depository institutions | $4,744,000 | 9,428 |
Interest-bearing balances | $2,400,000 | 2,414 |
Securities | $6,774,000 | 10,645 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $60,812,000 | 4,116 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $752,000 | 7,363 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,339,000 | 5,905 |
Total liabilities | $66,992,000 | 5,887 |
Total deposits | $66,050,000 | 5,778 |
Interest-bearing deposits | $64,913,000 | 5,210 |
Deposits held in domestic offices | $66,050,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $442,000 | 6,386 |
Total equity capital | $6,347,000 | 5,870 |
Total bank equity capital | $6,347,000 | 5,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,347,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $69,986,000 | 5,668 |
Long-term assets (5+ years) | $34,166,000 | 1,655 |
Average Assets, year-to-date | $69,823,800 | 6,011 |
Average Assets, quarterly | $72,370,000 | 5,916 |
Volatile liabilities | $9,249,000 | 4,364 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,414,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,347,000 | 5,796 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $37,809,300 | 6,189 |
Total unused commitments | $4,414,000 | 4,996 |
Derivatives | $0 | 651 |