Home > North Star Bank > Assets and Liabilities
North Star Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $352,077,000 | 2,228 |
Cash and due from depository institutions | $8,276,000 | 2,106 |
Interest-bearing balances | $4,361,000 | 3,286 |
Securities | $93,537,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $245,384,000 | 2,062 |
Loan loss allowance | $2,944,000 | 2,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,886,000 | 2,700 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,994,000 | 3,854 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $352,077,000 | 2,206 |
Total liabilities | $324,017,000 | 2,167 |
Total deposits | $321,650,000 | 2,103 |
Interest-bearing deposits | $267,020,000 | 1,962 |
Deposits held in domestic offices | $321,650,000 | 2,102 |
% insured | 79.79% | 1,756 |
Federal funds purchased & repurchase agreements | $124,000 | 1,137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,243,000 | 2,305 |
Total equity capital | $28,060,000 | 2,485 |
Total bank equity capital | $28,060,000 | 2,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 3,974 |
Surplus | $21,586,000 | 1,411 |
Undivided profits | $6,460,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,574,000 | 2,405 |
Earning assets | $343,282,000 | 2,140 |
Long-term assets (5+ years) | $95,000,000 | 2,259 |
Average Assets, year-to-date | $347,024,000 | 2,203 |
Average Assets, quarterly | $348,414,000 | 2,210 |
Volatile liabilities | $24,280,000 | 2,452 |
Insider loans | $5,582,000 | 1,029 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,836,000 | 1,785 |
Tier 1 (core) risk-based capital | $37,653,000 | 2,251 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $50,836,000 | 1,785 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $344,751,000 | 2,250 |
Cash and due from depository institutions | $16,530,000 | 2,154 |
Interest-bearing balances | $10,894,000 | 2,358 |
Securities | $90,050,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,577 |
Net loans & leases | $232,927,000 | 2,115 |
Loan loss allowance | $2,899,000 | 2,127 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,839,000 | 2,725 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,163,000 | 3,832 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $344,751,000 | 2,226 |
Total liabilities | $320,967,000 | 2,180 |
Total deposits | $318,980,000 | 2,121 |
Interest-bearing deposits | $262,035,000 | 1,962 |
Deposits held in domestic offices | $318,980,000 | 2,120 |
% insured | 80.26% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,987,000 | 2,470 |
Total equity capital | $23,784,000 | 2,607 |
Total bank equity capital | $23,784,000 | 2,600 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,000 | 3,998 |
Surplus | $21,336,000 | 1,418 |
Undivided profits | $2,434,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,485,000 | 2,454 |
Earning assets | $334,113,000 | 2,164 |
Long-term assets (5+ years) | $94,234,000 | 2,280 |
Average Assets, year-to-date | $345,760,750 | 2,216 |
Average Assets, quarterly | $340,145,500 | 2,237 |
Volatile liabilities | $22,205,000 | 2,497 |
Insider loans | $5,590,000 | 1,013 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,942,000 | 1,955 |
Tier 1 (core) risk-based capital | $36,617,000 | 2,283 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,942,000 | 1,955 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $335,540,000 | 2,290 |
Cash and due from depository institutions | $7,881,000 | 2,242 |
Interest-bearing balances | $3,136,000 | 3,524 |
Securities | $91,830,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,300 |
Net loans & leases | $230,073,000 | 2,114 |
Loan loss allowance | $2,854,000 | 2,146 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,824,000 | 2,717 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,068,000 | 3,822 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $335,540,000 | 2,264 |
Total liabilities | $311,102,000 | 2,223 |
Total deposits | $309,397,000 | 2,166 |
Interest-bearing deposits | $257,172,000 | 1,975 |
Deposits held in domestic offices | $309,397,000 | 2,164 |
% insured | 80.37% | 1,687 |
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 | $1,705,000 | 2,472 |
Total equity capital | $24,438,000 | 2,612 |
Total bank equity capital | $24,438,000 | 2,606 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 4,024 |
Surplus | $21,089,000 | 1,424 |
Undivided profits | $3,335,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,334,000 | 2,461 |
Earning assets | $325,903,000 | 2,210 |
Long-term assets (5+ years) | $100,973,000 | 2,246 |
Average Assets, year-to-date | $346,097,333 | 2,218 |
Average Assets, quarterly | $340,525,500 | 2,245 |
Volatile liabilities | $18,439,000 | 2,618 |
Insider loans | $5,597,000 | 1,006 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,278,000 | 1,807 |
Tier 1 (core) risk-based capital | $36,151,000 | 2,293 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $51,278,000 | 1,808 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $345,511,000 | 2,257 |
Cash and due from depository institutions | $17,643,000 | 2,329 |
Interest-bearing balances | $11,769,000 | 2,386 |
Securities | $95,092,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,643 |
Net loans & leases | $227,447,000 | 2,119 |
Loan loss allowance | $2,854,000 | 2,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,893,000 | 2,699 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,158,000 | 3,806 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $345,511,000 | 2,257 |
Total liabilities | $321,242,000 | 2,220 |
Total deposits | $320,002,000 | 2,135 |
Interest-bearing deposits | $263,810,000 | 1,964 |
Deposits held in domestic offices | $320,002,000 | 2,134 |
% insured | 79.57% | 1,777 |
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 | $1,240,000 | 2,737 |
Total equity capital | $24,269,000 | 2,614 |
Total bank equity capital | $24,269,000 | 2,614 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,041 |
Surplus | $20,839,000 | 1,457 |
Undivided profits | $3,416,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,438,000 | 2,224 |
Earning assets | $334,586,000 | 2,202 |
Long-term assets (5+ years) | $104,377,000 | 2,258 |
Average Assets, year-to-date | $351,376,000 | 2,228 |
Average Assets, quarterly | $351,376,000 | 2,228 |
Volatile liabilities | $15,489,000 | 2,636 |
Insider loans | $5,608,000 | 987 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,301,000 | 1,940 |
Tier 1 (core) risk-based capital | $35,359,000 | 2,338 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $47,301,000 | 1,940 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $357,241,000 | 2,224 |
Cash and due from depository institutions | $22,872,000 | 2,341 |
Interest-bearing balances | $17,643,000 | 1,786 |
Securities | $97,801,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,608 |
Net loans & leases | $231,279,000 | 2,105 |
Loan loss allowance | $2,854,000 | 2,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,887,000 | 2,703 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,199,000 | 3,821 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $357,241,000 | 2,224 |
Total liabilities | $331,127,000 | 2,183 |
Total deposits | $330,268,000 | 2,099 |
Interest-bearing deposits | $267,566,000 | 1,921 |
Deposits held in domestic offices | $330,268,000 | 2,097 |
% insured | 77.94% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $859,000 | 2,940 |
Total equity capital | $26,114,000 | 2,468 |
Total bank equity capital | $26,114,000 | 2,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,066 |
Surplus | $20,589,000 | 1,464 |
Undivided profits | $5,511,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,505,000 | 2,232 |
Earning assets | $346,926,000 | 2,146 |
Long-term assets (5+ years) | $112,717,000 | 2,191 |
Average Assets, year-to-date | $352,674,800 | 2,215 |
Average Assets, quarterly | $354,299,000 | 2,223 |
Volatile liabilities | $11,618,000 | 2,818 |
Insider loans | $5,620,000 | 986 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,987,000 | 1,926 |
Tier 1 (core) risk-based capital | $37,276,000 | 2,260 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $47,987,000 | 1,926 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $351,357,000 | 2,244 |
Cash and due from depository institutions | $29,188,000 | 2,500 |
Interest-bearing balances | $24,771,000 | 1,662 |
Securities | $90,035,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,591 |
Net loans & leases | $226,745,000 | 2,111 |
Loan loss allowance | $3,046,000 | 2,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,960,000 | 2,665 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,155,000 | 3,849 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $351,357,000 | 2,244 |
Total liabilities | $327,162,000 | 2,209 |
Total deposits | $326,110,000 | 2,147 |
Interest-bearing deposits | $256,107,000 | 1,996 |
Deposits held in domestic offices | $326,110,000 | 2,146 |
% insured | 79.24% | 1,679 |
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 | $1,052,000 | 2,802 |
Total equity capital | $24,195,000 | 2,533 |
Total bank equity capital | $24,195,000 | 2,533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,107 |
Surplus | $20,589,000 | 1,466 |
Undivided profits | $3,592,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,422,000 | 2,220 |
Earning assets | $341,825,000 | 2,177 |
Long-term assets (5+ years) | $109,183,000 | 2,238 |
Average Assets, year-to-date | $351,533,250 | 2,235 |
Average Assets, quarterly | $343,536,000 | 2,271 |
Volatile liabilities | $7,309,000 | 3,143 |
Insider loans | $4,631,000 | 1,132 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,540,000 | 1,915 |
Tier 1 (core) risk-based capital | $36,520,000 | 2,283 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,540,000 | 1,915 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $335,715,000 | 2,311 |
Cash and due from depository institutions | $24,738,000 | 2,444 |
Interest-bearing balances | $19,952,000 | 2,148 |
Securities | $81,270,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,708 |
Net loans & leases | $224,353,000 | 2,104 |
Loan loss allowance | $3,011,000 | 2,070 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,049,000 | 2,645 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,057,000 | 3,853 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $335,715,000 | 2,311 |
Total liabilities | $310,794,000 | 2,281 |
Total deposits | $309,841,000 | 2,227 |
Interest-bearing deposits | $253,128,000 | 2,041 |
Deposits held in domestic offices | $309,841,000 | 2,227 |
% insured | 82.86% | 1,149 |
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 | $953,000 | 2,756 |
Total equity capital | $24,921,000 | 2,556 |
Total bank equity capital | $24,921,000 | 2,556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,123 |
Surplus | $20,589,000 | 1,466 |
Undivided profits | $4,318,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,263,000 | 2,286 |
Earning assets | $325,823,000 | 2,248 |
Long-term assets (5+ years) | $104,014,000 | 2,355 |
Average Assets, year-to-date | $351,592,000 | 2,247 |
Average Assets, quarterly | $346,624,000 | 2,269 |
Volatile liabilities | $7,298,000 | 3,063 |
Insider loans | $4,641,000 | 1,136 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,833,000 | 2,095 |
Tier 1 (core) risk-based capital | $35,343,000 | 2,305 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,833,000 | 2,095 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $357,533,000 | 2,234 |
Cash and due from depository institutions | $45,965,000 | 2,368 |
Interest-bearing balances | $43,310,000 | 1,754 |
Securities | $76,690,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,816 |
Net loans & leases | $229,538,000 | 2,039 |
Loan loss allowance | $2,978,000 | 2,082 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,139,000 | 2,626 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,034,000 | 3,805 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $357,533,000 | 2,234 |
Total liabilities | $327,107,000 | 2,214 |
Total deposits | $326,386,000 | 2,158 |
Interest-bearing deposits | $265,865,000 | 1,983 |
Deposits held in domestic offices | $326,386,000 | 2,158 |
% insured | 81.42% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $721,000 | 3,022 |
Total equity capital | $30,426,000 | 2,390 |
Total bank equity capital | $30,426,000 | 2,390 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,000 | 4,142 |
Surplus | $20,589,000 | 1,445 |
Undivided profits | $9,823,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,239,000 | 2,190 |
Earning assets | $349,705,000 | 2,164 |
Long-term assets (5+ years) | $114,792,000 | 2,223 |
Average Assets, year-to-date | $359,530,500 | 2,208 |
Average Assets, quarterly | $359,530,500 | 2,208 |
Volatile liabilities | $7,661,000 | 3,024 |
Insider loans | $4,652,000 | 1,140 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,821,000 | 2,194 |
Tier 1 (core) risk-based capital | $35,084,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,821,000 | 2,194 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $361,528,000 | 2,212 |
Cash and due from depository institutions | $49,200,000 | 2,348 |
Interest-bearing balances | $45,905,000 | 1,775 |
Securities | $79,144,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $299,000 | 1,725 |
Net loans & leases | $227,925,000 | 2,055 |
Loan loss allowance | $2,915,000 | 2,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,247,000 | 2,560 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,713,000 | 3,925 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $361,528,000 | 2,212 |
Total liabilities | $326,243,000 | 2,196 |
Total deposits | $325,921,000 | 2,140 |
Interest-bearing deposits | $258,268,000 | 1,999 |
Deposits held in domestic offices | $325,921,000 | 2,140 |
% insured | 80.07% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $322,000 | 3,770 |
Total equity capital | $35,285,000 | 2,320 |
Total bank equity capital | $35,285,000 | 2,320 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,000 | 4,180 |
Surplus | $20,589,000 | 1,443 |
Undivided profits | $14,682,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,168,000 | 2,363 |
Earning assets | $353,273,000 | 2,150 |
Long-term assets (5+ years) | $114,786,000 | 2,226 |
Average Assets, year-to-date | $347,553,200 | 2,212 |
Average Assets, quarterly | $354,924,500 | 2,228 |
Volatile liabilities | $7,965,000 | 3,029 |
Insider loans | $4,662,000 | 1,150 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,764,000 | 2,022 |
Tier 1 (core) risk-based capital | $34,688,000 | 2,313 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,764,000 | 2,022 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $348,321,000 | 2,283 |
Cash and due from depository institutions | $39,812,000 | 2,647 |
Interest-bearing balances | $36,206,000 | 2,106 |
Securities | $79,483,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,792 |
Net loans & leases | $223,676,000 | 2,103 |
Loan loss allowance | $2,830,000 | 2,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,326,000 | 2,553 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,816,000 | 3,907 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $348,321,000 | 2,283 |
Total liabilities | $313,040,000 | 2,264 |
Total deposits | $312,394,000 | 2,204 |
Interest-bearing deposits | $247,293,000 | 2,060 |
Deposits held in domestic offices | $312,394,000 | 2,204 |
% insured | 81.52% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $646,000 | 3,445 |
Total equity capital | $35,281,000 | 2,362 |
Total bank equity capital | $35,281,000 | 2,362 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,000 | 4,254 |
Surplus | $20,589,000 | 1,444 |
Undivided profits | $14,678,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,274,000 | 2,315 |
Earning assets | $339,573,000 | 2,219 |
Long-term assets (5+ years) | $117,514,000 | 2,172 |
Average Assets, year-to-date | $344,059,500 | 2,249 |
Average Assets, quarterly | $348,061,000 | 2,270 |
Volatile liabilities | $8,192,000 | 3,088 |
Insider loans | $7,073,000 | 846 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,446,000 | 1,867 |
Tier 1 (core) risk-based capital | $33,680,000 | 2,378 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $48,446,000 | 1,867 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $347,801,000 | 2,262 |
Cash and due from depository institutions | $46,429,000 | 2,494 |
Interest-bearing balances | $42,387,000 | 1,895 |
Securities | $82,032,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,655 |
Net loans & leases | $213,540,000 | 2,181 |
Loan loss allowance | $2,765,000 | 2,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,366,000 | 2,550 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,948,000 | 3,841 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $347,801,000 | 2,262 |
Total liabilities | $312,849,000 | 2,250 |
Total deposits | $312,345,000 | 2,176 |
Interest-bearing deposits | $246,525,000 | 2,049 |
Deposits held in domestic offices | $312,345,000 | 2,176 |
% insured | 82.17% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $504,000 | 3,686 |
Total equity capital | $34,952,000 | 2,346 |
Total bank equity capital | $34,952,000 | 2,344 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,000 | 4,290 |
Surplus | $20,589,000 | 1,423 |
Undivided profits | $14,349,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,368,000 | 2,170 |
Earning assets | $338,445,000 | 2,196 |
Long-term assets (5+ years) | $121,089,000 | 2,077 |
Average Assets, year-to-date | $342,639,000 | 2,239 |
Average Assets, quarterly | $348,583,500 | 2,250 |
Volatile liabilities | $8,240,000 | 3,094 |
Insider loans | $7,083,000 | 840 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $67,135,000 | 1,525 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,349 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $67,135,000 | 1,525 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $349,366,000 | 2,231 |
Cash and due from depository institutions | $39,037,000 | 2,470 |
Interest-bearing balances | $36,045,000 | 2,161 |
Securities | $90,418,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $214,000 | 1,899 |
Net loans & leases | $214,131,000 | 2,176 |
Loan loss allowance | $2,702,000 | 2,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,432,000 | 2,531 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,134,000 | 3,761 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $349,366,000 | 2,231 |
Total liabilities | $315,157,000 | 2,211 |
Total deposits | $314,705,000 | 2,137 |
Interest-bearing deposits | $249,466,000 | 2,018 |
Deposits held in domestic offices | $314,705,000 | 2,137 |
% insured | 82.17% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $452,000 | 3,757 |
Total equity capital | $34,209,000 | 2,339 |
Total bank equity capital | $34,209,000 | 2,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,315 |
Surplus | $20,589,000 | 1,401 |
Undivided profits | $13,606,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,531,000 | 1,994 |
Earning assets | $340,808,000 | 2,158 |
Long-term assets (5+ years) | $124,664,000 | 1,956 |
Average Assets, year-to-date | $340,058,000 | 2,238 |
Average Assets, quarterly | $340,058,000 | 2,238 |
Volatile liabilities | $9,036,000 | 2,996 |
Insider loans | $7,092,000 | 833 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $56,022,000 | 1,682 |
Tier 1 (core) risk-based capital | $33,420,000 | 2,318 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $56,022,000 | 1,682 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $330,750,000 | 2,244 |
Cash and due from depository institutions | $39,015,000 | 2,553 |
Interest-bearing balances | $35,198,000 | 1,987 |
Securities | $75,146,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,982 |
Net loans & leases | $210,849,000 | 2,186 |
Loan loss allowance | $2,522,000 | 2,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,462,000 | 2,514 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,045,000 | 3,846 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $330,750,000 | 2,244 |
Total liabilities | $295,349,000 | 2,236 |
Total deposits | $295,059,000 | 2,157 |
Interest-bearing deposits | $238,220,000 | 2,015 |
Deposits held in domestic offices | $295,059,000 | 2,157 |
% insured | 83.29% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $290,000 | 4,122 |
Total equity capital | $35,401,000 | 2,291 |
Total bank equity capital | $35,401,000 | 2,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,331 |
Surplus | $20,589,000 | 1,390 |
Undivided profits | $14,798,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 518 |
Income earned, not collected on loans | $1,479,000 | 2,170 |
Earning assets | $321,426,000 | 2,180 |
Long-term assets (5+ years) | $110,011,000 | 2,019 |
Average Assets, year-to-date | $313,851,800 | 2,220 |
Average Assets, quarterly | $329,349,500 | 2,236 |
Volatile liabilities | $8,773,000 | 3,078 |
Insider loans | $7,102,000 | 844 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,190,000 | 1,861 |
Tier 1 (core) risk-based capital | $32,900,000 | 2,315 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,190,000 | 1,861 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $327,949,000 | 2,236 |
Cash and due from depository institutions | $48,031,000 | 2,481 |
Interest-bearing balances | $45,286,000 | 1,460 |
Securities | $70,919,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,987 |
Net loans & leases | $203,311,000 | 2,269 |
Loan loss allowance | $2,507,000 | 2,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,483,000 | 2,507 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,997,000 | 3,891 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $327,949,000 | 2,236 |
Total liabilities | $293,899,000 | 2,225 |
Total deposits | $293,139,000 | 2,126 |
Interest-bearing deposits | $231,848,000 | 2,022 |
Deposits held in domestic offices | $293,139,000 | 2,126 |
% insured | 83.83% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $760,000 | 3,392 |
Total equity capital | $34,050,000 | 2,342 |
Total bank equity capital | $34,050,000 | 2,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,359 |
Surplus | $20,589,000 | 1,380 |
Undivided profits | $13,447,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 474 |
Income earned, not collected on loans | $1,437,000 | 2,320 |
Earning assets | $319,724,000 | 2,152 |
Long-term assets (5+ years) | $99,957,000 | 2,067 |
Average Assets, year-to-date | $309,627,250 | 2,222 |
Average Assets, quarterly | $324,677,000 | 2,246 |
Volatile liabilities | $9,591,000 | 3,075 |
Insider loans | $7,112,000 | 857 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $57,430,000 | 1,547 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,358 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $57,430,000 | 1,547 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $321,405,000 | 2,262 |
Cash and due from depository institutions | $37,299,000 | 2,456 |
Interest-bearing balances | $34,469,000 | 1,815 |
Securities | $72,352,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,974 |
Net loans & leases | $205,909,000 | 2,250 |
Loan loss allowance | $2,458,000 | 2,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,484,000 | 2,516 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,002,000 | 3,877 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $321,405,000 | 2,262 |
Total liabilities | $288,135,000 | 2,239 |
Total deposits | $287,572,000 | 2,136 |
Interest-bearing deposits | $231,833,000 | 2,012 |
Deposits held in domestic offices | $287,572,000 | 2,136 |
% insured | 84.35% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,689 |
Total equity capital | $33,270,000 | 2,360 |
Total bank equity capital | $33,270,000 | 2,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,391 |
Surplus | $20,589,000 | 1,367 |
Undivided profits | $12,667,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 490 |
Income earned, not collected on loans | $1,424,000 | 2,258 |
Earning assets | $313,089,000 | 2,182 |
Long-term assets (5+ years) | $98,251,000 | 2,026 |
Average Assets, year-to-date | $303,520,000 | 2,234 |
Average Assets, quarterly | $307,575,000 | 2,246 |
Volatile liabilities | $8,425,000 | 3,256 |
Insider loans | $7,114,000 | 866 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,755,000 | 1,688 |
Tier 1 (core) risk-based capital | $31,369,000 | 2,362 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,755,000 | 1,688 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $293,745,000 | 2,255 |
Cash and due from depository institutions | $21,699,000 | 2,550 |
Interest-bearing balances | $18,301,000 | 2,102 |
Securities | $69,411,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $197,208,000 | 2,193 |
Loan loss allowance | $2,399,000 | 2,241 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,548,000 | 2,501 |
Other real estate owned | $112,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,517,000 | 4,129 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $293,745,000 | 2,255 |
Total liabilities | $262,654,000 | 2,234 |
Total deposits | $262,124,000 | 2,149 |
Interest-bearing deposits | $219,046,000 | 2,026 |
Deposits held in domestic offices | $262,124,000 | 2,149 |
% insured | 87.11% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $530,000 | 3,567 |
Total equity capital | $31,091,000 | 2,409 |
Total bank equity capital | $31,091,000 | 2,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,425 |
Surplus | $20,589,000 | 1,367 |
Undivided profits | $10,488,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 482 |
Income earned, not collected on loans | $922,000 | 2,775 |
Earning assets | $285,170,000 | 2,183 |
Long-term assets (5+ years) | $91,449,000 | 2,066 |
Average Assets, year-to-date | $294,577,500 | 2,241 |
Average Assets, quarterly | $294,577,500 | 2,241 |
Volatile liabilities | $8,129,000 | 3,268 |
Insider loans | $7,117,000 | 859 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,718,000 | 1,630 |
Tier 1 (core) risk-based capital | $31,558,000 | 2,319 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,718,000 | 1,630 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $295,410,000 | 2,243 |
Cash and due from depository institutions | $38,945,000 | 2,533 |
Interest-bearing balances | $33,825,000 | 1,251 |
Securities | $50,597,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,152 |
Net loans & leases | $200,388,000 | 2,175 |
Loan loss allowance | $2,328,000 | 2,247 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,616,000 | 2,495 |
Other real estate owned | $223,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,431,000 | 4,247 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $295,410,000 | 2,243 |
Total liabilities | $264,255,000 | 2,205 |
Total deposits | $263,938,000 | 2,118 |
Interest-bearing deposits | $218,359,000 | 2,014 |
Deposits held in domestic offices | $263,938,000 | 2,118 |
% insured | 84.61% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,110 |
Total equity capital | $31,155,000 | 2,399 |
Total bank equity capital | $31,155,000 | 2,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,482 |
Surplus | $20,589,000 | 1,369 |
Undivided profits | $10,552,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 464 |
Income earned, not collected on loans | $861,000 | 2,982 |
Earning assets | $285,020,000 | 2,166 |
Long-term assets (5+ years) | $76,983,000 | 2,234 |
Average Assets, year-to-date | $286,837,200 | 2,243 |
Average Assets, quarterly | $294,518,500 | 2,234 |
Volatile liabilities | $7,174,000 | 3,443 |
Insider loans | $6,627,000 | 892 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,087,000 | 1,691 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,327 |
Tier 2 risk-based capital | $2,328,000 | 2,104 |
Total risk weighted assets | $237,670,000 | 1,994 |
Total unused commitments | $46,087,000 | 1,691 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $293,627,000 | 2,260 |
Cash and due from depository institutions | $33,496,000 | 2,561 |
Interest-bearing balances | $28,379,000 | 1,393 |
Securities | $54,845,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $197,324,000 | 2,209 |
Loan loss allowance | $2,301,000 | 2,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,710,000 | 2,462 |
Other real estate owned | $2,597,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,455,000 | 4,290 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $293,627,000 | 2,260 |
Total liabilities | $263,575,000 | 2,219 |
Total deposits | $262,813,000 | 2,123 |
Interest-bearing deposits | $216,883,000 | 2,018 |
Deposits held in domestic offices | $262,813,000 | 2,123 |
% insured | 85.89% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $762,000 | 3,368 |
Total equity capital | $30,052,000 | 2,472 |
Total bank equity capital | $30,052,000 | 2,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,552 |
Surplus | $20,589,000 | 1,366 |
Undivided profits | $9,449,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $855,000 | 3,069 |
Earning assets | $280,748,000 | 2,206 |
Long-term assets (5+ years) | $79,858,000 | 2,155 |
Average Assets, year-to-date | $284,694,000 | 2,268 |
Average Assets, quarterly | $286,420,500 | 2,285 |
Volatile liabilities | $9,101,000 | 3,202 |
Insider loans | $6,641,000 | 892 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,785,000 | 1,649 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,411 |
Tier 2 risk-based capital | $2,301,000 | 2,141 |
Total risk weighted assets | $230,160,000 | 2,050 |
Total unused commitments | $47,785,000 | 1,649 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $279,214,000 | 2,324 |
Cash and due from depository institutions | $12,864,000 | 2,620 |
Interest-bearing balances | $9,606,000 | 2,737 |
Securities | $62,555,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,102 |
Net loans & leases | $195,506,000 | 2,226 |
Loan loss allowance | $2,299,000 | 2,300 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,809,000 | 2,444 |
Other real estate owned | $2,708,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,566,000 | 4,222 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $279,214,000 | 2,324 |
Total liabilities | $248,956,000 | 2,300 |
Total deposits | $248,492,000 | 2,212 |
Interest-bearing deposits | $209,393,000 | 2,077 |
Deposits held in domestic offices | $248,492,000 | 2,212 |
% insured | 89.22% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $464,000 | 3,822 |
Total equity capital | $30,258,000 | 2,442 |
Total bank equity capital | $30,258,000 | 2,441 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000 | 4,594 |
Surplus | $20,589,000 | 1,367 |
Undivided profits | $9,655,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $923,000 | 2,916 |
Earning assets | $267,873,000 | 2,267 |
Long-term assets (5+ years) | $81,859,000 | 2,124 |
Average Assets, year-to-date | $281,716,330 | 2,287 |
Average Assets, quarterly | $280,998,000 | 2,303 |
Volatile liabilities | $6,647,000 | 3,569 |
Insider loans | $6,655,000 | 895 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,502,000 | 1,665 |
Tier 1 (core) risk-based capital | $30,352,000 | 2,372 |
Tier 2 risk-based capital | $2,299,000 | 2,136 |
Total risk weighted assets | $232,796,000 | 2,041 |
Total unused commitments | $47,502,000 | 1,665 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $282,782,000 | 2,311 |
Cash and due from depository institutions | $21,105,000 | 2,633 |
Interest-bearing balances | $16,389,000 | 2,021 |
Securities | $64,714,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,182 |
Net loans & leases | $188,446,000 | 2,282 |
Loan loss allowance | $2,090,000 | 2,445 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,848,000 | 2,446 |
Other real estate owned | $2,879,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,563,000 | 4,262 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $282,782,000 | 2,311 |
Total liabilities | $254,337,000 | 2,278 |
Total deposits | $253,915,000 | 2,194 |
Interest-bearing deposits | $212,541,000 | 2,054 |
Deposits held in domestic offices | $253,915,000 | 2,194 |
% insured | 88.32% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $422,000 | 3,831 |
Total equity capital | $28,445,000 | 2,518 |
Total bank equity capital | $28,445,000 | 2,517 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000 | 4,644 |
Surplus | $20,589,000 | 1,366 |
Undivided profits | $7,842,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $890,000 | 2,961 |
Earning assets | $269,776,000 | 2,269 |
Long-term assets (5+ years) | $86,090,000 | 2,082 |
Average Assets, year-to-date | $282,967,500 | 2,296 |
Average Assets, quarterly | $282,967,500 | 2,296 |
Volatile liabilities | $4,873,000 | 3,912 |
Insider loans | $6,684,000 | 918 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,674,000 | 1,664 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,401 |
Tier 2 risk-based capital | $2,090,000 | 2,289 |
Total risk weighted assets | $227,559,000 | 2,075 |
Total unused commitments | $47,674,000 | 1,664 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $283,153,000 | 2,289 |
Cash and due from depository institutions | $22,080,000 | 2,651 |
Interest-bearing balances | $18,686,000 | 1,620 |
Securities | $63,067,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,972 |
Net loans & leases | $188,899,000 | 2,294 |
Loan loss allowance | $2,111,000 | 2,430 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,868,000 | 2,411 |
Other real estate owned | $3,049,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,962,000 | 4,086 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $283,153,000 | 2,289 |
Total liabilities | $255,825,000 | 2,257 |
Total deposits | $255,610,000 | 2,158 |
Interest-bearing deposits | $211,576,000 | 2,053 |
Deposits held in domestic offices | $255,610,000 | 2,158 |
% insured | 86.83% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,426 |
Total equity capital | $27,328,000 | 2,550 |
Total bank equity capital | $27,328,000 | 2,548 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,000 | 4,680 |
Surplus | $20,589,000 | 1,360 |
Undivided profits | $6,725,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $867,000 | 3,039 |
Earning assets | $270,880,000 | 2,237 |
Long-term assets (5+ years) | $84,961,000 | 2,105 |
Average Assets, year-to-date | $271,223,200 | 2,322 |
Average Assets, quarterly | $278,807,500 | 2,314 |
Volatile liabilities | $4,603,000 | 4,030 |
Insider loans | $6,692,000 | 904 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,997,000 | 1,757 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,418 |
Tier 2 risk-based capital | $2,111,000 | 2,273 |
Total risk weighted assets | $222,862,000 | 2,108 |
Total unused commitments | $42,997,000 | 1,757 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $274,462,000 | 2,344 |
Cash and due from depository institutions | $18,928,000 | 2,690 |
Interest-bearing balances | $14,569,000 | 1,888 |
Securities | $64,594,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $182,429,000 | 2,346 |
Loan loss allowance | $2,106,000 | 2,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,801,000 | 2,426 |
Other real estate owned | $3,278,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,432,000 | 4,492 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $274,462,000 | 2,344 |
Total liabilities | $248,601,000 | 2,305 |
Total deposits | $248,033,000 | 2,206 |
Interest-bearing deposits | $209,196,000 | 2,063 |
Deposits held in domestic offices | $248,033,000 | 2,206 |
% insured | 87.89% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $568,000 | 3,657 |
Total equity capital | $25,861,000 | 2,623 |
Total bank equity capital | $25,861,000 | 2,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,747 |
Surplus | $20,589,000 | 1,354 |
Undivided profits | $5,258,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $798,000 | 3,270 |
Earning assets | $261,592,000 | 2,299 |
Long-term assets (5+ years) | $78,902,000 | 2,218 |
Average Assets, year-to-date | $268,240,750 | 2,356 |
Average Assets, quarterly | $269,505,500 | 2,375 |
Volatile liabilities | $4,833,000 | 4,009 |
Insider loans | $5,900,000 | 1,015 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,117,000 | 1,732 |
Tier 1 (core) risk-based capital | $28,812,000 | 2,454 |
Tier 2 risk-based capital | $2,106,000 | 2,281 |
Total risk weighted assets | $217,145,000 | 2,157 |
Total unused commitments | $45,117,000 | 1,732 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $264,549,000 | 2,411 |
Cash and due from depository institutions | $9,380,000 | 2,703 |
Interest-bearing balances | $6,236,000 | 3,254 |
Securities | $70,084,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $176,189,000 | 2,389 |
Loan loss allowance | $2,102,000 | 2,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,846,000 | 2,430 |
Other real estate owned | $3,490,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,560,000 | 4,396 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $264,549,000 | 2,411 |
Total liabilities | $238,836,000 | 2,368 |
Total deposits | $238,371,000 | 2,272 |
Interest-bearing deposits | $201,819,000 | 2,116 |
Deposits held in domestic offices | $238,371,000 | 2,272 |
% insured | 88.93% | 1,286 |
Federal funds purchased & repurchase agreements | $142,000 | 1,612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $323,000 | 4,149 |
Total equity capital | $25,713,000 | 2,631 |
Total bank equity capital | $25,713,000 | 2,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,807 |
Surplus | $20,589,000 | 1,361 |
Undivided profits | $5,110,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $772,000 | 3,213 |
Earning assets | $252,509,000 | 2,359 |
Long-term assets (5+ years) | $80,344,000 | 2,215 |
Average Assets, year-to-date | $266,167,000 | 2,374 |
Average Assets, quarterly | $264,644,000 | 2,401 |
Volatile liabilities | $2,985,000 | 4,433 |
Insider loans | $6,719,000 | 889 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,602,000 | 1,506 |
Tier 1 (core) risk-based capital | $28,434,000 | 2,458 |
Tier 2 risk-based capital | $2,102,000 | 2,287 |
Total risk weighted assets | $212,216,000 | 2,189 |
Total unused commitments | $55,602,000 | 1,506 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $264,739,000 | 2,416 |
Cash and due from depository institutions | $16,598,000 | 2,678 |
Interest-bearing balances | $13,157,000 | 2,296 |
Securities | $74,136,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,065 |
Net loans & leases | $164,440,000 | 2,510 |
Loan loss allowance | $1,954,000 | 2,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,931,000 | 2,428 |
Other real estate owned | $3,694,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,673,000 | 4,311 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $264,739,000 | 2,416 |
Total liabilities | $239,402,000 | 2,369 |
Total deposits | $239,110,000 | 2,283 |
Interest-bearing deposits | $202,528,000 | 2,135 |
Deposits held in domestic offices | $239,110,000 | 2,283 |
% insured | 89.56% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $292,000 | 4,209 |
Total equity capital | $25,337,000 | 2,671 |
Total bank equity capital | $25,337,000 | 2,668 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,000 | 4,860 |
Surplus | $20,589,000 | 1,368 |
Undivided profits | $4,734,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $753,000 | 3,172 |
Earning assets | $252,000,000 | 2,374 |
Long-term assets (5+ years) | $80,051,000 | 2,248 |
Average Assets, year-to-date | $266,976,000 | 2,388 |
Average Assets, quarterly | $266,976,000 | 2,388 |
Volatile liabilities | $3,547,000 | 4,255 |
Insider loans | $6,706,000 | 898 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,563,000 | 1,599 |
Tier 1 (core) risk-based capital | $27,944,000 | 2,488 |
Tier 2 risk-based capital | $1,954,000 | 2,422 |
Total risk weighted assets | $199,762,000 | 2,270 |
Total unused commitments | $50,563,000 | 1,599 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $269,213,000 | 2,399 |
Cash and due from depository institutions | $22,081,000 | 2,708 |
Interest-bearing balances | $17,734,000 | 1,734 |
Securities | $77,370,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
Net loans & leases | $157,779,000 | 2,599 |
Loan loss allowance | $1,944,000 | 2,615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,951,000 | 2,449 |
Other real estate owned | $6,341,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,679,000 | 4,398 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $269,213,000 | 2,399 |
Total liabilities | $243,404,000 | 2,372 |
Total deposits | $243,264,000 | 2,266 |
Interest-bearing deposits | $204,482,000 | 2,128 |
Deposits held in domestic offices | $243,264,000 | 2,266 |
% insured | 88.41% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $140,000 | 4,864 |
Total equity capital | $25,809,000 | 2,667 |
Total bank equity capital | $25,809,000 | 2,667 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000 | 4,916 |
Surplus | $20,589,000 | 1,381 |
Undivided profits | $5,206,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $757,000 | 3,316 |
Earning assets | $252,895,000 | 2,373 |
Long-term assets (5+ years) | $78,896,000 | 2,305 |
Average Assets, year-to-date | $262,171,800 | 2,398 |
Average Assets, quarterly | $268,667,000 | 2,386 |
Volatile liabilities | $5,903,000 | 3,801 |
Insider loans | $7,729,000 | 819 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,768,000 | 1,669 |
Tier 1 (core) risk-based capital | $27,450,000 | 2,522 |
Tier 2 risk-based capital | $1,944,000 | 2,446 |
Total risk weighted assets | $199,506,000 | 2,279 |
Total unused commitments | $46,768,000 | 1,669 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $268,121,000 | 2,409 |
Cash and due from depository institutions | $23,159,000 | 2,732 |
Interest-bearing balances | $18,918,000 | 1,662 |
Securities | $77,580,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,960 |
Net loans & leases | $155,282,000 | 2,639 |
Loan loss allowance | $1,897,000 | 2,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,006,000 | 2,437 |
Other real estate owned | $6,603,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,238,000 | 4,760 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $268,121,000 | 2,409 |
Total liabilities | $242,930,000 | 2,368 |
Total deposits | $242,359,000 | 2,270 |
Interest-bearing deposits | $201,520,000 | 2,151 |
Deposits held in domestic offices | $242,359,000 | 2,270 |
% insured | 88.40% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $571,000 | 3,738 |
Total equity capital | $25,191,000 | 2,747 |
Total bank equity capital | $25,191,000 | 2,746 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $20,589,000 | 1,378 |
Undivided profits | $4,588,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $696,000 | 3,482 |
Earning assets | $252,033,000 | 2,386 |
Long-term assets (5+ years) | $68,365,000 | 2,562 |
Average Assets, year-to-date | $260,411,500 | 2,425 |
Average Assets, quarterly | $266,151,000 | 2,410 |
Volatile liabilities | $5,568,000 | 3,933 |
Insider loans | $7,149,000 | 885 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,768,000 | 1,686 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,610 |
Tier 2 risk-based capital | $1,897,000 | 2,491 |
Total risk weighted assets | $196,920,000 | 2,300 |
Total unused commitments | $46,768,000 | 1,686 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $264,181,000 | 2,433 |
Cash and due from depository institutions | $19,353,000 | 2,844 |
Interest-bearing balances | $14,657,000 | 2,000 |
Securities | $82,324,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,101 |
Net loans & leases | $150,082,000 | 2,690 |
Loan loss allowance | $1,885,000 | 2,709 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,034,000 | 2,434 |
Other real estate owned | $6,906,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,298,000 | 4,693 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $264,181,000 | 2,433 |
Total liabilities | $239,545,000 | 2,399 |
Total deposits | $239,167,000 | 2,287 |
Interest-bearing deposits | $201,337,000 | 2,138 |
Deposits held in domestic offices | $239,167,000 | 2,287 |
% insured | 89.25% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $378,000 | 4,132 |
Total equity capital | $24,636,000 | 2,783 |
Total bank equity capital | $24,636,000 | 2,782 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $20,589,000 | 1,382 |
Undivided profits | $4,033,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $718,000 | 3,281 |
Earning assets | $247,247,000 | 2,426 |
Long-term assets (5+ years) | $76,491,000 | 2,401 |
Average Assets, year-to-date | $257,841,670 | 2,455 |
Average Assets, quarterly | $258,668,000 | 2,464 |
Volatile liabilities | $3,061,000 | 4,460 |
Insider loans | $7,468,000 | 825 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,292,000 | 1,677 |
Tier 1 (core) risk-based capital | $25,710,000 | 2,645 |
Tier 2 risk-based capital | $1,885,000 | 2,504 |
Total risk weighted assets | $192,941,000 | 2,329 |
Total unused commitments | $47,292,000 | 1,677 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $253,155,000 | 2,535 |
Cash and due from depository institutions | $17,105,000 | 2,861 |
Interest-bearing balances | $14,037,000 | 2,282 |
Securities | $85,860,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,476 |
Net loans & leases | $137,737,000 | 2,835 |
Loan loss allowance | $1,844,000 | 2,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,094,000 | 2,433 |
Other real estate owned | $7,033,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,312,000 | 4,714 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,155,000 | 2,535 |
Total liabilities | $229,203,000 | 2,487 |
Total deposits | $228,844,000 | 2,401 |
Interest-bearing deposits | $196,606,000 | 2,216 |
Deposits held in domestic offices | $228,844,000 | 2,401 |
% insured | 91.89% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $359,000 | 4,156 |
Total equity capital | $23,952,000 | 2,825 |
Total bank equity capital | $23,952,000 | 2,824 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $20,589,000 | 1,388 |
Undivided profits | $3,349,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,264 |
Earning assets | $237,648,000 | 2,516 |
Long-term assets (5+ years) | $78,363,000 | 2,381 |
Average Assets, year-to-date | $254,672,000 | 2,507 |
Average Assets, quarterly | $254,672,000 | 2,507 |
Volatile liabilities | $3,057,000 | 4,470 |
Insider loans | $7,523,000 | 824 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,663,000 | 2,036 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,635 |
Tier 2 risk-based capital | $1,844,000 | 2,546 |
Total risk weighted assets | $178,793,000 | 2,458 |
Total unused commitments | $35,663,000 | 2,036 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $256,189,000 | 2,498 |
Cash and due from depository institutions | $15,512,000 | 2,923 |
Interest-bearing balances | $10,149,000 | 2,661 |
Securities | $88,544,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,354 |
Net loans & leases | $139,456,000 | 2,822 |
Loan loss allowance | $1,827,000 | 2,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,173,000 | 2,410 |
Other real estate owned | $7,160,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,307,000 | 4,818 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $256,189,000 | 2,498 |
Total liabilities | $232,760,000 | 2,456 |
Total deposits | $232,599,000 | 2,352 |
Interest-bearing deposits | $196,698,000 | 2,202 |
Deposits held in domestic offices | $232,599,000 | 2,352 |
% insured | 89.95% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $23,429,000 | 2,853 |
Total bank equity capital | $23,429,000 | 2,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $20,589,000 | 1,387 |
Undivided profits | $2,826,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $749,000 | 3,284 |
Earning assets | $238,186,000 | 2,484 |
Long-term assets (5+ years) | $72,589,000 | 2,495 |
Average Assets, year-to-date | $250,983,400 | 2,498 |
Average Assets, quarterly | $256,637,000 | 2,486 |
Volatile liabilities | $3,054,000 | 4,536 |
Insider loans | $7,812,000 | 798 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,525,000 | 2,318 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,662 |
Tier 2 risk-based capital | $1,827,000 | 2,567 |
Total risk weighted assets | $181,096,000 | 2,455 |
Total unused commitments | $27,525,000 | 2,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $257,085,000 | 2,486 |
Cash and due from depository institutions | $36,070,000 | 2,896 |
Interest-bearing balances | $32,928,000 | 1,077 |
Securities | $78,771,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,277 |
Net loans & leases | $129,235,000 | 2,959 |
Loan loss allowance | $1,805,000 | 2,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,337,000 | 2,363 |
Other real estate owned | $7,378,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,153,000 | 4,946 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $257,085,000 | 2,486 |
Total liabilities | $232,125,000 | 2,459 |
Total deposits | $231,557,000 | 2,357 |
Interest-bearing deposits | $196,086,000 | 2,192 |
Deposits held in domestic offices | $231,557,000 | 2,357 |
% insured | 89.36% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $568,000 | 3,888 |
Total equity capital | $24,960,000 | 2,796 |
Total bank equity capital | $24,960,000 | 2,795 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $20,589,000 | 1,383 |
Undivided profits | $4,357,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $673,000 | 3,509 |
Earning assets | $241,075,000 | 2,468 |
Long-term assets (5+ years) | $71,614,000 | 2,501 |
Average Assets, year-to-date | $249,682,000 | 2,514 |
Average Assets, quarterly | $251,293,000 | 2,521 |
Volatile liabilities | $2,799,000 | 4,662 |
Insider loans | $7,835,000 | 791 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,249,000 | 2,105 |
Tier 1 (core) risk-based capital | $24,866,000 | 2,712 |
Tier 2 risk-based capital | $1,805,000 | 2,599 |
Total risk weighted assets | $166,187,000 | 2,596 |
Total unused commitments | $32,249,000 | 2,105 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $245,501,000 | 2,581 |
Cash and due from depository institutions | $22,701,000 | 2,878 |
Interest-bearing balances | $19,340,000 | 1,653 |
Securities | $84,958,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $124,689,000 | 3,016 |
Loan loss allowance | $1,792,000 | 2,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,395,000 | 2,351 |
Other real estate owned | $7,527,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,231,000 | 4,889 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $245,501,000 | 2,581 |
Total liabilities | $220,853,000 | 2,546 |
Total deposits | $220,530,000 | 2,438 |
Interest-bearing deposits | $189,329,000 | 2,274 |
Deposits held in domestic offices | $220,530,000 | 2,438 |
% insured | 93.14% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $323,000 | 4,548 |
Total equity capital | $24,648,000 | 2,820 |
Total bank equity capital | $24,648,000 | 2,820 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $20,589,000 | 1,387 |
Undivided profits | $4,045,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $716,000 | 3,333 |
Earning assets | $228,987,000 | 2,559 |
Long-term assets (5+ years) | $76,539,000 | 2,403 |
Average Assets, year-to-date | $247,214,330 | 2,556 |
Average Assets, quarterly | $247,749,000 | 2,558 |
Volatile liabilities | $2,797,000 | 4,663 |
Insider loans | $7,856,000 | 793 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,810,000 | 2,070 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,737 |
Tier 2 risk-based capital | $1,792,000 | 2,615 |
Total risk weighted assets | $160,536,000 | 2,648 |
Total unused commitments | $33,810,000 | 2,070 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $249,997,000 | 2,552 |
Cash and due from depository institutions | $24,211,000 | 2,817 |
Interest-bearing balances | $21,152,000 | 1,649 |
Securities | $84,674,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $126,040,000 | 2,974 |
Loan loss allowance | $1,753,000 | 2,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,415,000 | 2,344 |
Other real estate owned | $9,324,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,333,000 | 4,783 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $249,997,000 | 2,552 |
Total liabilities | $225,474,000 | 2,514 |
Total deposits | $225,051,000 | 2,419 |
Interest-bearing deposits | $191,250,000 | 2,248 |
Deposits held in domestic offices | $225,051,000 | 2,419 |
% insured | 92.15% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $423,000 | 4,127 |
Total equity capital | $24,523,000 | 2,810 |
Total bank equity capital | $24,523,000 | 2,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $20,589,000 | 1,390 |
Undivided profits | $3,920,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $729,000 | 3,248 |
Earning assets | $231,866,000 | 2,549 |
Long-term assets (5+ years) | $83,888,000 | 2,268 |
Average Assets, year-to-date | $248,071,000 | 2,560 |
Average Assets, quarterly | $248,071,000 | 2,560 |
Volatile liabilities | $2,793,000 | 4,660 |
Insider loans | $7,881,000 | 793 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,278,000 | 2,440 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,694 |
Tier 2 risk-based capital | $1,753,000 | 2,648 |
Total risk weighted assets | $165,017,000 | 2,575 |
Total unused commitments | $25,278,000 | 2,440 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $246,145,000 | 2,577 |
Cash and due from depository institutions | $25,402,000 | 2,800 |
Interest-bearing balances | $21,356,000 | 1,498 |
Securities | $84,820,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,666,000 | 3,074 |
Loan loss allowance | $1,796,000 | 2,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,473,000 | 2,348 |
Other real estate owned | $9,630,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,154,000 | 5,050 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $246,145,000 | 2,577 |
Total liabilities | $222,550,000 | 2,541 |
Total deposits | $222,366,000 | 2,428 |
Interest-bearing deposits | $189,689,000 | 2,264 |
Deposits held in domestic offices | $222,366,000 | 2,428 |
% insured | 92.46% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $184,000 | 5,031 |
Total equity capital | $23,595,000 | 2,875 |
Total bank equity capital | $23,595,000 | 2,874 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $20,589,000 | 1,397 |
Undivided profits | $2,992,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $717,000 | 3,365 |
Earning assets | $226,842,000 | 2,577 |
Long-term assets (5+ years) | $77,757,000 | 2,396 |
Average Assets, year-to-date | $244,005,600 | 2,546 |
Average Assets, quarterly | $245,466,000 | 2,569 |
Volatile liabilities | $2,790,000 | 4,720 |
Insider loans | $7,007,000 | 896 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,319,000 | 1,963 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,726 |
Tier 2 risk-based capital | $1,796,000 | 2,590 |
Total risk weighted assets | $153,332,000 | 2,714 |
Total unused commitments | $35,319,000 | 1,963 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $244,787,000 | 2,578 |
Cash and due from depository institutions | $23,823,000 | 2,811 |
Interest-bearing balances | $20,125,000 | 1,604 |
Securities | $81,857,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,889,000 | 3,032 |
Loan loss allowance | $2,108,000 | 2,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,438,000 | 2,379 |
Other real estate owned | $9,576,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,204,000 | 5,050 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,787,000 | 2,578 |
Total liabilities | $221,852,000 | 2,536 |
Total deposits | $221,386,000 | 2,428 |
Interest-bearing deposits | $189,556,000 | 2,254 |
Deposits held in domestic offices | $221,386,000 | 2,428 |
% insured | 91.64% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $466,000 | 4,258 |
Total equity capital | $22,935,000 | 2,950 |
Total bank equity capital | $22,935,000 | 2,949 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $20,589,000 | 1,401 |
Undivided profits | $2,332,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $720,000 | 3,418 |
Earning assets | $225,871,000 | 2,579 |
Long-term assets (5+ years) | $70,880,000 | 2,565 |
Average Assets, year-to-date | $243,470,750 | 2,569 |
Average Assets, quarterly | $241,882,000 | 2,593 |
Volatile liabilities | $2,543,000 | 4,881 |
Insider loans | $885,000 | 3,503 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,818,000 | 2,347 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,830 |
Tier 2 risk-based capital | $1,928,000 | 2,478 |
Total risk weighted assets | $154,029,000 | 2,711 |
Total unused commitments | $26,818,000 | 2,347 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $238,977,000 | 2,630 |
Cash and due from depository institutions | $13,434,000 | 2,841 |
Interest-bearing balances | $9,395,000 | 2,743 |
Securities | $83,646,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,040,000 | 2,987 |
Loan loss allowance | $2,019,000 | 2,713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,465,000 | 2,374 |
Other real estate owned | $9,683,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,709,000 | 4,600 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $238,977,000 | 2,630 |
Total liabilities | $216,564,000 | 2,596 |
Total deposits | $216,122,000 | 2,488 |
Interest-bearing deposits | $186,463,000 | 2,313 |
Deposits held in domestic offices | $216,122,000 | 2,487 |
% insured | 93.86% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $442,000 | 4,177 |
Total equity capital | $22,413,000 | 2,967 |
Total bank equity capital | $22,413,000 | 2,966 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $20,589,000 | 1,416 |
Undivided profits | $1,810,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 876 |
Income earned, not collected on loans | $746,000 | 3,264 |
Earning assets | $219,081,000 | 2,641 |
Long-term assets (5+ years) | $69,600,000 | 2,608 |
Average Assets, year-to-date | $243,032,000 | 2,592 |
Average Assets, quarterly | $242,456,000 | 2,602 |
Volatile liabilities | $2,539,000 | 4,921 |
Insider loans | $898,000 | 3,518 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,620,000 | 2,397 |
Tier 1 (core) risk-based capital | $23,046,000 | 2,852 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $155,650,000 | 2,690 |
Total unused commitments | $25,620,000 | 2,397 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $245,935,000 | 2,599 |
Cash and due from depository institutions | $36,360,000 | 2,892 |
Interest-bearing balances | $32,665,000 | 1,168 |
Securities | $74,491,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $119,272,000 | 3,074 |
Loan loss allowance | $1,999,000 | 2,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,512,000 | 2,361 |
Other real estate owned | $9,584,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,716,000 | 4,561 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $245,935,000 | 2,599 |
Total liabilities | $223,191,000 | 2,562 |
Total deposits | $222,765,000 | 2,451 |
Interest-bearing deposits | $190,711,000 | 2,288 |
Deposits held in domestic offices | $222,765,000 | 2,451 |
% insured | 91.86% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $426,000 | 4,260 |
Total equity capital | $22,744,000 | 2,975 |
Total bank equity capital | $22,744,000 | 2,974 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $20,589,000 | 1,428 |
Undivided profits | $2,141,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 687 |
Income earned, not collected on loans | $712,000 | 3,285 |
Earning assets | $226,428,000 | 2,598 |
Long-term assets (5+ years) | $69,328,000 | 2,621 |
Average Assets, year-to-date | $245,059,500 | 2,598 |
Average Assets, quarterly | $245,059,500 | 2,598 |
Volatile liabilities | $2,385,000 | 4,966 |
Insider loans | $908,000 | 3,512 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,236,000 | 2,038 |
Tier 1 (core) risk-based capital | $23,096,000 | 2,842 |
Tier 2 risk-based capital | $1,627,000 | 2,759 |
Total risk weighted assets | $129,857,000 | 3,050 |
Total unused commitments | $33,236,000 | 2,038 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $244,184,000 | 2,628 |
Cash and due from depository institutions | $25,076,000 | 2,965 |
Interest-bearing balances | $21,119,000 | 1,546 |
Securities | $84,580,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,488 |
Net loans & leases | $118,607,000 | 3,116 |
Loan loss allowance | $2,376,000 | 2,435 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,568,000 | 2,366 |
Other real estate owned | $9,555,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,710,000 | 4,674 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $244,184,000 | 2,628 |
Total liabilities | $221,709,000 | 2,579 |
Total deposits | $221,511,000 | 2,451 |
Interest-bearing deposits | $190,683,000 | 2,277 |
Deposits held in domestic offices | $221,511,000 | 2,450 |
% insured | 92.63% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $198,000 | 5,192 |
Total equity capital | $22,475,000 | 2,997 |
Total bank equity capital | $22,475,000 | 2,995 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $20,589,000 | 1,442 |
Undivided profits | $1,872,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 674 |
Income earned, not collected on loans | $775,000 | 3,218 |
Earning assets | $224,394,000 | 2,618 |
Long-term assets (5+ years) | $85,468,000 | 2,285 |
Average Assets, year-to-date | $245,866,400 | 2,563 |
Average Assets, quarterly | $243,439,000 | 2,626 |
Volatile liabilities | $2,382,000 | 5,083 |
Insider loans | $916,000 | 3,562 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,748,000 | 2,083 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,853 |
Tier 2 risk-based capital | $1,827,000 | 2,553 |
Total risk weighted assets | $145,582,000 | 2,795 |
Total unused commitments | $30,748,000 | 2,083 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $242,694,000 | 2,637 |
Cash and due from depository institutions | $27,056,000 | 2,897 |
Interest-bearing balances | $23,504,000 | 1,395 |
Securities | $85,919,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,678 |
Net loans & leases | $113,919,000 | 3,192 |
Loan loss allowance | $3,061,000 | 2,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,533,000 | 2,404 |
Other real estate owned | $9,458,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,793,000 | 4,667 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $242,694,000 | 2,637 |
Total liabilities | $221,551,000 | 2,578 |
Total deposits | $220,924,000 | 2,462 |
Interest-bearing deposits | $191,627,000 | 2,269 |
Deposits held in domestic offices | $220,924,000 | 2,462 |
% insured | 92.63% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $627,000 | 3,908 |
Total equity capital | $21,143,000 | 3,118 |
Total bank equity capital | $21,143,000 | 3,118 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $20,589,000 | 1,442 |
Undivided profits | $540,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $789,000 | 3,303 |
Earning assets | $223,358,000 | 2,635 |
Long-term assets (5+ years) | $80,728,000 | 2,393 |
Average Assets, year-to-date | $246,287,000 | 2,572 |
Average Assets, quarterly | $242,334,000 | 2,626 |
Volatile liabilities | $1,183,000 | 5,734 |
Insider loans | $939,000 | 3,562 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,521,000 | 2,318 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,926 |
Tier 2 risk-based capital | $1,815,000 | 2,594 |
Total risk weighted assets | $143,925,000 | 2,813 |
Total unused commitments | $26,521,000 | 2,318 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $241,974,000 | 2,641 |
Cash and due from depository institutions | $20,089,000 | 2,890 |
Interest-bearing balances | $15,423,000 | 1,959 |
Securities | $93,957,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,280 |
Net loans & leases | $111,675,000 | 3,219 |
Loan loss allowance | $3,060,000 | 2,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,545,000 | 2,392 |
Other real estate owned | $9,458,000 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,882,000 | 4,554 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $241,974,000 | 2,641 |
Total liabilities | $221,065,000 | 2,579 |
Total deposits | $220,630,000 | 2,457 |
Interest-bearing deposits | $190,301,000 | 2,303 |
Deposits held in domestic offices | $220,630,000 | 2,456 |
% insured | 93.04% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $435,000 | 4,361 |
Total equity capital | $20,909,000 | 3,130 |
Total bank equity capital | $20,909,000 | 3,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $20,589,000 | 1,442 |
Undivided profits | $306,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $816,000 | 3,079 |
Earning assets | $221,423,000 | 2,651 |
Long-term assets (5+ years) | $89,691,000 | 2,243 |
Average Assets, year-to-date | $247,484,670 | 2,567 |
Average Assets, quarterly | $248,274,000 | 2,573 |
Volatile liabilities | $2,374,000 | 5,184 |
Insider loans | $947,000 | 3,579 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,501,000 | 2,097 |
Tier 1 (core) risk-based capital | $21,909,000 | 2,950 |
Tier 2 risk-based capital | $1,803,000 | 2,590 |
Total risk weighted assets | $142,998,000 | 2,801 |
Total unused commitments | $30,501,000 | 2,097 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $254,574,000 | 2,529 |
Cash and due from depository institutions | $33,145,000 | 3,023 |
Interest-bearing balances | $27,870,000 | 1,359 |
Securities | $96,907,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,764 |
Net loans & leases | $108,338,000 | 3,258 |
Loan loss allowance | $3,059,000 | 2,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,603,000 | 2,387 |
Other real estate owned | $9,458,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,926,000 | 4,582 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $254,574,000 | 2,529 |
Total liabilities | $234,417,000 | 2,460 |
Total deposits | $233,978,000 | 2,347 |
Interest-bearing deposits | $203,323,000 | 2,185 |
Deposits held in domestic offices | $233,978,000 | 2,347 |
% insured | 90.29% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $439,000 | 4,259 |
Total equity capital | $20,157,000 | 3,184 |
Total bank equity capital | $20,157,000 | 3,183 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $20,589,000 | 1,453 |
Undivided profits | $-446,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $800,000 | 3,068 |
Earning assets | $233,312,000 | 2,538 |
Long-term assets (5+ years) | $92,775,000 | 2,162 |
Average Assets, year-to-date | $250,240,000 | 2,552 |
Average Assets, quarterly | $250,240,000 | 2,552 |
Volatile liabilities | $2,370,000 | 5,134 |
Insider loans | $954,000 | 3,575 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,296,000 | 1,814 |
Tier 1 (core) risk-based capital | $22,010,000 | 2,931 |
Tier 2 risk-based capital | $1,780,000 | 2,607 |
Total risk weighted assets | $141,098,000 | 2,815 |
Total unused commitments | $37,296,000 | 1,814 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $245,906,000 | 2,601 |
Cash and due from depository institutions | $29,313,000 | 2,952 |
Interest-bearing balances | $24,378,000 | 1,400 |
Securities | $90,990,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,569 |
Net loans & leases | $109,088,000 | 3,278 |
Loan loss allowance | $3,564,000 | 1,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,694,000 | 2,360 |
Other real estate owned | $9,786,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,855,000 | 4,732 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $245,906,000 | 2,601 |
Total liabilities | $226,887,000 | 2,530 |
Total deposits | $226,613,000 | 2,390 |
Interest-bearing deposits | $192,725,000 | 2,279 |
Deposits held in domestic offices | $226,613,000 | 2,390 |
% insured | 91.78% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $274,000 | 4,905 |
Total equity capital | $19,019,000 | 3,274 |
Total bank equity capital | $19,019,000 | 3,273 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $20,589,000 | 1,456 |
Undivided profits | $-1,584,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $812,000 | 3,120 |
Earning assets | $224,636,000 | 2,608 |
Long-term assets (5+ years) | $89,397,000 | 2,207 |
Average Assets, year-to-date | $243,317,000 | 2,594 |
Average Assets, quarterly | $242,291,500 | 2,618 |
Volatile liabilities | $2,366,000 | 5,255 |
Insider loans | $950,000 | 3,623 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,483,000 | 1,616 |
Tier 1 (core) risk-based capital | $21,255,000 | 2,999 |
Tier 2 risk-based capital | $1,838,000 | 2,553 |
Total risk weighted assets | $145,293,000 | 2,789 |
Total unused commitments | $41,483,000 | 1,616 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $238,677,000 | 2,665 |
Cash and due from depository institutions | $27,342,000 | 3,021 |
Interest-bearing balances | $21,339,000 | 1,622 |
Securities | $91,399,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,601 |
Net loans & leases | $103,208,000 | 3,396 |
Loan loss allowance | $4,323,000 | 1,590 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,790,000 | 2,331 |
Other real estate owned | $9,855,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,894,000 | 4,743 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,677,000 | 2,665 |
Total liabilities | $221,062,000 | 2,576 |
Total deposits | $220,335,000 | 2,453 |
Interest-bearing deposits | $189,297,000 | 2,313 |
Deposits held in domestic offices | $220,335,000 | 2,452 |
% insured | 94.69% | 910 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $727,000 | 3,715 |
Total equity capital | $17,615,000 | 3,493 |
Total bank equity capital | $17,615,000 | 3,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $20,589,000 | 1,464 |
Undivided profits | $-2,988,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $798,000 | 3,293 |
Earning assets | $216,135,000 | 2,697 |
Long-term assets (5+ years) | $79,519,000 | 2,392 |
Average Assets, year-to-date | $242,669,750 | 2,614 |
Average Assets, quarterly | $238,526,500 | 2,651 |
Volatile liabilities | $2,121,000 | 5,460 |
Insider loans | $939,000 | 3,671 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,539,000 | 1,942 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,171 |
Tier 2 risk-based capital | $1,733,000 | 2,679 |
Total risk weighted assets | $136,053,000 | 2,925 |
Total unused commitments | $32,539,000 | 1,942 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $238,376,000 | 2,649 |
Cash and due from depository institutions | $23,865,000 | 3,160 |
Interest-bearing balances | $20,748,000 | 1,753 |
Securities | $86,520,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,953 |
Net loans & leases | $110,052,000 | 3,255 |
Loan loss allowance | $4,240,000 | 1,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,859,000 | 2,295 |
Other real estate owned | $9,855,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,009,000 | 4,612 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $238,376,000 | 2,649 |
Total liabilities | $220,494,000 | 2,574 |
Total deposits | $219,942,000 | 2,457 |
Interest-bearing deposits | $192,189,000 | 2,284 |
Deposits held in domestic offices | $219,942,000 | 2,456 |
% insured | 95.40% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $552,000 | 4,065 |
Total equity capital | $17,882,000 | 3,460 |
Total bank equity capital | $17,882,000 | 3,459 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000 | 6,020 |
Surplus | $20,589,000 | 1,468 |
Undivided profits | $-2,721,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $898,000 | 2,904 |
Earning assets | $218,536,000 | 2,657 |
Long-term assets (5+ years) | $73,603,000 | 2,490 |
Average Assets, year-to-date | $244,000,670 | 2,618 |
Average Assets, quarterly | $242,086,500 | 2,634 |
Volatile liabilities | $2,117,000 | 5,438 |
Insider loans | $945,000 | 3,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,002,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,173 |
Tier 2 risk-based capital | $1,786,000 | 2,606 |
Total risk weighted assets | $140,449,000 | 2,832 |
Total unused commitments | $21,002,000 | 2,607 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $245,797,000 | 2,625 |
Cash and due from depository institutions | $14,674,000 | 3,145 |
Interest-bearing balances | $10,917,000 | 3,270 |
Securities | $101,815,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,699 |
Net loans & leases | $109,795,000 | 3,237 |
Loan loss allowance | $4,215,000 | 1,671 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,935,000 | 2,276 |
Other real estate owned | $11,761,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,202,000 | 4,479 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $245,797,000 | 2,625 |
Total liabilities | $226,852,000 | 2,539 |
Total deposits | $226,385,000 | 2,421 |
Interest-bearing deposits | $197,395,000 | 2,264 |
Deposits held in domestic offices | $226,385,000 | 2,421 |
% insured | 94.52% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $18,945,000 | 3,402 |
Total bank equity capital | $18,945,000 | 3,400 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $20,589,000 | 1,470 |
Undivided profits | $-1,658,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,034,000 | 2,552 |
Earning assets | $223,142,000 | 2,648 |
Long-term assets (5+ years) | $79,954,000 | 2,316 |
Average Assets, year-to-date | $246,813,000 | 2,614 |
Average Assets, quarterly | $246,813,000 | 2,614 |
Volatile liabilities | $2,479,000 | 5,233 |
Insider loans | $1,045,000 | 3,565 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,627,000 | 2,034 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,288 |
Tier 2 risk-based capital | $1,854,000 | 2,537 |
Total risk weighted assets | $145,959,000 | 2,742 |
Total unused commitments | $30,627,000 | 2,034 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $247,829,000 | 2,609 |
Cash and due from depository institutions | $16,307,000 | 3,102 |
Interest-bearing balances | $10,010,000 | 3,191 |
Securities | $102,952,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,979 |
Net loans & leases | $109,547,000 | 3,286 |
Loan loss allowance | $4,193,000 | 1,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,018,000 | 2,259 |
Other real estate owned | $11,818,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,002,000 | 4,693 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $247,829,000 | 2,609 |
Total liabilities | $228,512,000 | 2,520 |
Total deposits | $228,235,000 | 2,393 |
Interest-bearing deposits | $200,524,000 | 2,215 |
Deposits held in domestic offices | $228,235,000 | 2,393 |
% insured | 98.06% | 472 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $277,000 | 5,291 |
Total equity capital | $19,317,000 | 3,352 |
Total bank equity capital | $19,317,000 | 3,349 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $20,589,000 | 1,475 |
Undivided profits | $-1,286,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $943,000 | 2,814 |
Earning assets | $222,694,000 | 2,635 |
Long-term assets (5+ years) | $82,987,000 | 2,214 |
Average Assets, year-to-date | $249,912,000 | 2,531 |
Average Assets, quarterly | $246,708,000 | 2,591 |
Volatile liabilities | $3,847,000 | 4,777 |
Insider loans | $1,046,000 | 3,588 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,778,000 | 1,980 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,278 |
Tier 2 risk-based capital | $1,828,000 | 2,575 |
Total risk weighted assets | $143,873,000 | 2,793 |
Total unused commitments | $29,778,000 | 1,980 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $245,587,000 | 2,617 |
Cash and due from depository institutions | $20,001,000 | 3,173 |
Interest-bearing balances | $15,764,000 | 2,299 |
Securities | $95,522,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,075 |
Net loans & leases | $110,029,000 | 3,294 |
Loan loss allowance | $4,104,000 | 1,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,050,000 | 2,267 |
Other real estate owned | $12,739,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,070,000 | 4,727 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $245,587,000 | 2,617 |
Total liabilities | $226,230,000 | 2,540 |
Total deposits | $225,259,000 | 2,405 |
Interest-bearing deposits | $200,682,000 | 2,232 |
Deposits held in domestic offices | $225,259,000 | 2,405 |
% insured | 98.23% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $971,000 | 3,461 |
Total equity capital | $19,357,000 | 3,392 |
Total bank equity capital | $19,357,000 | 3,389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $20,589,000 | 1,490 |
Undivided profits | $-1,246,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $960,000 | 2,997 |
Earning assets | $221,491,000 | 2,642 |
Long-term assets (5+ years) | $70,882,000 | 2,486 |
Average Assets, year-to-date | $250,432,750 | 2,551 |
Average Assets, quarterly | $247,007,500 | 2,597 |
Volatile liabilities | $3,835,000 | 4,871 |
Insider loans | $1,128,000 | 3,524 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,350,000 | 1,853 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,365 |
Tier 2 risk-based capital | $1,818,000 | 2,620 |
Total risk weighted assets | $143,171,000 | 2,814 |
Total unused commitments | $32,350,000 | 1,853 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $248,428,000 | 2,585 |
Cash and due from depository institutions | $39,816,000 | 3,072 |
Interest-bearing balances | $35,963,000 | 1,103 |
Securities | $80,878,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,217 |
Net loans & leases | $107,306,000 | 3,365 |
Loan loss allowance | $4,085,000 | 1,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,142,000 | 2,232 |
Other real estate owned | $13,117,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,013,000 | 4,761 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $248,428,000 | 2,585 |
Total liabilities | $229,343,000 | 2,494 |
Total deposits | $228,773,000 | 2,353 |
Interest-bearing deposits | $204,020,000 | 2,208 |
Deposits held in domestic offices | $228,773,000 | 2,353 |
% insured | 98.26% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $570,000 | 4,277 |
Total equity capital | $19,085,000 | 3,391 |
Total bank equity capital | $19,085,000 | 3,389 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $20,589,000 | 1,490 |
Undivided profits | $-1,518,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $224,303,000 | 2,607 |
Long-term assets (5+ years) | $62,814,000 | 2,669 |
Average Assets, year-to-date | $252,048,000 | 2,530 |
Average Assets, quarterly | $251,234,000 | 2,561 |
Volatile liabilities | $4,062,000 | 4,820 |
Insider loans | $1,133,000 | 3,550 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,901,000 | 2,087 |
Tier 1 (core) risk-based capital | $18,235,000 | 3,337 |
Tier 2 risk-based capital | $1,808,000 | 2,640 |
Total risk weighted assets | $142,383,000 | 2,835 |
Total unused commitments | $26,901,000 | 2,087 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $254,040,000 | 2,550 |
Cash and due from depository institutions | $37,050,000 | 3,022 |
Interest-bearing balances | $31,964,000 | 1,346 |
Securities | $82,339,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,406 |
Net loans & leases | $114,319,000 | 3,217 |
Loan loss allowance | $3,799,000 | 1,938 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,212,000 | 2,206 |
Other real estate owned | $12,784,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,145,000 | 4,668 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $254,040,000 | 2,550 |
Total liabilities | $235,204,000 | 2,460 |
Total deposits | $234,611,000 | 2,333 |
Interest-bearing deposits | $206,647,000 | 2,203 |
Deposits held in domestic offices | $234,611,000 | 2,333 |
% insured | 99.40% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $593,000 | 4,157 |
Total equity capital | $18,836,000 | 3,394 |
Total bank equity capital | $18,836,000 | 3,393 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $20,589,000 | 1,500 |
Undivided profits | $-1,767,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,051,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $910,000 | 2,965 |
Earning assets | $228,813,000 | 2,582 |
Long-term assets (5+ years) | $68,016,000 | 2,499 |
Average Assets, year-to-date | $253,858,000 | 2,531 |
Average Assets, quarterly | $253,858,000 | 2,531 |
Volatile liabilities | $4,050,000 | 4,839 |
Insider loans | $1,059,000 | 3,697 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,927,000 | 2,000 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,333 |
Tier 2 risk-based capital | $1,901,000 | 2,548 |
Total risk weighted assets | $150,159,000 | 2,727 |
Total unused commitments | $28,927,000 | 2,000 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $253,676,000 | 2,526 |
Cash and due from depository institutions | $44,987,000 | 3,032 |
Interest-bearing balances | $39,400,000 | 1,017 |
Securities | $70,299,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,291 |
Net loans & leases | $118,031,000 | 3,166 |
Loan loss allowance | $3,604,000 | 2,007 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,309,000 | 2,178 |
Other real estate owned | $12,784,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,075,000 | 4,833 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $253,676,000 | 2,526 |
Total liabilities | $235,356,000 | 2,443 |
Total deposits | $234,797,000 | 2,311 |
Interest-bearing deposits | $205,327,000 | 2,192 |
Deposits held in domestic offices | $234,797,000 | 2,310 |
% insured | 98.58% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $559,000 | 4,320 |
Total equity capital | $18,320,000 | 3,449 |
Total bank equity capital | $18,320,000 | 3,447 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $20,589,000 | 1,503 |
Undivided profits | $-2,283,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $845,000 | 3,301 |
Earning assets | $227,921,000 | 2,549 |
Long-term assets (5+ years) | $63,663,000 | 2,229 |
Average Assets, year-to-date | $247,695,400 | 2,546 |
Average Assets, quarterly | $252,873,000 | 2,516 |
Volatile liabilities | $4,541,000 | 4,787 |
Insider loans | $1,065,000 | 3,758 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,200,000 | 2,087 |
Tier 1 (core) risk-based capital | $17,952,000 | 3,344 |
Tier 2 risk-based capital | $1,922,000 | 2,531 |
Total risk weighted assets | $152,093,000 | 2,719 |
Total unused commitments | $26,200,000 | 2,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $252,070,000 | 2,525 |
Cash and due from depository institutions | $26,464,000 | 3,094 |
Interest-bearing balances | $22,206,000 | 1,732 |
Securities | $78,440,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,464 |
Net loans & leases | $125,642,000 | 3,023 |
Loan loss allowance | $4,772,000 | 1,578 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,387,000 | 2,166 |
Other real estate owned | $13,520,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,433,000 | 4,594 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $252,070,000 | 2,525 |
Total liabilities | $233,179,000 | 2,449 |
Total deposits | $232,112,000 | 2,307 |
Interest-bearing deposits | $202,509,000 | 2,227 |
Deposits held in domestic offices | $232,112,000 | 2,307 |
% insured | 98.41% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,067,000 | 3,221 |
Total equity capital | $18,891,000 | 3,417 |
Total bank equity capital | $18,891,000 | 3,417 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000 | 6,465 |
Surplus | $19,590,000 | 1,596 |
Undivided profits | $-711,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,029,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,097,000 | 2,738 |
Earning assets | $226,472,000 | 2,564 |
Long-term assets (5+ years) | $80,643,000 | 1,806 |
Average Assets, year-to-date | $246,200,250 | 2,573 |
Average Assets, quarterly | $248,526,000 | 2,559 |
Volatile liabilities | $4,961,000 | 4,695 |
Insider loans | $1,070,000 | 3,777 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,820,000 | 2,107 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,414 |
Tier 2 risk-based capital | $2,097,000 | 2,354 |
Total risk weighted assets | $165,103,000 | 2,536 |
Total unused commitments | $25,820,000 | 2,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $245,708,000 | 2,607 |
Cash and due from depository institutions | $29,952,000 | 3,190 |
Interest-bearing balances | $29,022,000 | 1,268 |
Securities | $62,405,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,530 |
Net loans & leases | $131,708,000 | 2,951 |
Loan loss allowance | $4,709,000 | 1,627 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,486,000 | 2,141 |
Other real estate owned | $14,359,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,567,000 | 5,470 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $245,708,000 | 2,607 |
Total liabilities | $227,057,000 | 2,517 |
Total deposits | $226,398,000 | 2,368 |
Interest-bearing deposits | $200,101,000 | 2,270 |
Deposits held in domestic offices | $226,398,000 | 2,368 |
% insured | 99.18% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $659,000 | 4,041 |
Total equity capital | $18,651,000 | 3,386 |
Total bank equity capital | $18,651,000 | 3,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,539 |
Surplus | $19,590,000 | 1,586 |
Undivided profits | $-951,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,956,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,017,000 | 2,853 |
Earning assets | $223,366,000 | 2,604 |
Long-term assets (5+ years) | $63,402,000 | 2,152 |
Average Assets, year-to-date | $245,352,330 | 2,597 |
Average Assets, quarterly | $246,443,500 | 2,598 |
Volatile liabilities | $4,692,000 | 4,820 |
Insider loans | $1,047,000 | 3,843 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,608,000 | 1,955 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,243 |
Tier 2 risk-based capital | $2,255,000 | 2,218 |
Total risk weighted assets | $177,954,000 | 2,389 |
Total unused commitments | $28,608,000 | 1,957 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $247,179,000 | 2,607 |
Cash and due from depository institutions | $22,883,000 | 3,205 |
Interest-bearing balances | $22,060,000 | 1,709 |
Securities | $67,931,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $745,000 | 3,360 |
Net loans & leases | $134,250,000 | 2,934 |
Loan loss allowance | $4,548,000 | 1,698 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,569,000 | 2,135 |
Other real estate owned | $13,889,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,912,000 | 5,148 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,179,000 | 2,607 |
Total liabilities | $230,420,000 | 2,513 |
Total deposits | $229,612,000 | 2,362 |
Interest-bearing deposits | $203,459,000 | 2,272 |
Deposits held in domestic offices | $229,612,000 | 2,361 |
% insured | 98.87% | 446 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $808,000 | 3,545 |
Total equity capital | $16,759,000 | 3,626 |
Total bank equity capital | $16,759,000 | 3,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,594 |
Surplus | $19,590,000 | 1,593 |
Undivided profits | $-2,843,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,571,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,273,000 | 2,289 |
Earning assets | $224,986,000 | 2,613 |
Long-term assets (5+ years) | $84,537,000 | 1,660 |
Average Assets, year-to-date | $245,174,500 | 2,615 |
Average Assets, quarterly | $245,174,500 | 2,615 |
Volatile liabilities | $7,013,000 | 4,188 |
Insider loans | $6,515,000 | 1,028 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,316,000 | 1,845 |
Tier 1 (core) risk-based capital | $18,503,000 | 3,255 |
Tier 2 risk-based capital | $2,298,000 | 2,195 |
Total risk weighted assets | $181,553,000 | 2,370 |
Total unused commitments | $31,316,000 | 1,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $243,170,000 | 2,640 |
Cash and due from depository institutions | $7,936,000 | 3,176 |
Interest-bearing balances | $0 | 7,115 |
Securities | $65,304,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 686 |
Net loans & leases | $138,780,000 | 2,922 |
Loan loss allowance | $4,878,000 | 1,609 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,652,000 | 2,128 |
Other real estate owned | $13,190,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,598,000 | 5,649 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $243,170,000 | 2,640 |
Total liabilities | $226,900,000 | 2,539 |
Total deposits | $226,282,000 | 2,378 |
Interest-bearing deposits | $200,885,000 | 2,299 |
Deposits held in domestic offices | $226,282,000 | 2,377 |
% insured | 98.39% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $618,000 | 4,135 |
Total equity capital | $16,270,000 | 3,709 |
Total bank equity capital | $16,270,000 | 3,708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000 | 6,676 |
Surplus | $19,590,000 | 1,596 |
Undivided profits | $-3,332,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,348,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,073,000 | 2,818 |
Earning assets | $214,794,000 | 2,733 |
Long-term assets (5+ years) | $80,156,000 | 1,689 |
Average Assets, year-to-date | $253,789,000 | 2,508 |
Average Assets, quarterly | $244,417,000 | 2,615 |
Volatile liabilities | $30,646,000 | 3,703 |
Insider loans | $6,106,000 | 1,127 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,858,000 | 1,905 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,271 |
Tier 2 risk-based capital | $2,312,000 | 2,216 |
Total risk weighted assets | $182,369,000 | 2,395 |
Total unused commitments | $29,858,000 | 1,907 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $245,664,000 | 2,645 |
Cash and due from depository institutions | $6,878,000 | 3,097 |
Interest-bearing balances | $0 | 7,196 |
Securities | $65,996,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 1,324 |
Net loans & leases | $145,977,000 | 2,832 |
Loan loss allowance | $5,602,000 | 1,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,747,000 | 2,118 |
Other real estate owned | $13,409,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,720,000 | 5,594 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $245,664,000 | 2,645 |
Total liabilities | $226,247,000 | 2,586 |
Total deposits | $225,458,000 | 2,397 |
Interest-bearing deposits | $199,334,000 | 2,337 |
Deposits held in domestic offices | $225,458,000 | 2,394 |
% insured | 96.00% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $789,000 | 4,017 |
Total equity capital | $19,417,000 | 3,330 |
Total bank equity capital | $19,417,000 | 3,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,000 | 6,776 |
Surplus | $19,590,000 | 1,593 |
Undivided profits | $-185,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,348,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $217,910,000 | 2,708 |
Long-term assets (5+ years) | $70,239,000 | 1,850 |
Average Assets, year-to-date | $256,443,750 | 2,525 |
Average Assets, quarterly | $247,848,500 | 2,623 |
Volatile liabilities | $30,586,000 | 3,795 |
Insider loans | $5,679,000 | 1,265 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,756,000 | 1,841 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,321 |
Tier 2 risk-based capital | $2,411,000 | 2,172 |
Total risk weighted assets | $189,291,000 | 2,349 |
Total unused commitments | $31,756,000 | 1,844 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $250,033,000 | 2,620 |
Cash and due from depository institutions | $10,470,000 | 3,118 |
Interest-bearing balances | $0 | 7,206 |
Securities | $65,410,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 2,573 |
Net loans & leases | $154,886,000 | 2,718 |
Loan loss allowance | $4,970,000 | 1,601 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,851,000 | 2,102 |
Other real estate owned | $9,484,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,820,000 | 5,508 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $250,034,000 | 2,620 |
Total liabilities | $229,785,000 | 2,554 |
Total deposits | $229,114,000 | 2,368 |
Interest-bearing deposits | $205,945,000 | 2,286 |
Deposits held in domestic offices | $229,114,000 | 2,366 |
% insured | 96.24% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $671,000 | 4,226 |
Total equity capital | $20,249,000 | 3,188 |
Total bank equity capital | $20,249,000 | 3,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000 | 6,833 |
Surplus | $19,590,000 | 1,591 |
Undivided profits | $647,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,630,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,159,000 | 2,730 |
Earning assets | $222,408,000 | 2,669 |
Long-term assets (5+ years) | $76,207,000 | 1,716 |
Average Assets, year-to-date | $260,037,000 | 2,505 |
Average Assets, quarterly | $257,008,500 | 2,543 |
Volatile liabilities | $34,744,000 | 3,531 |
Insider loans | $8,507,000 | 816 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,015,000 | 1,779 |
Tier 1 (core) risk-based capital | $19,540,000 | 3,131 |
Tier 2 risk-based capital | $2,424,000 | 2,177 |
Total risk weighted assets | $191,383,000 | 2,354 |
Total unused commitments | $34,015,000 | 1,781 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $263,984,000 | 2,534 |
Cash and due from depository institutions | $14,097,000 | 3,101 |
Interest-bearing balances | $0 | 7,275 |
Securities | $59,459,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $15,119,000 | 605 |
Net loans & leases | $157,794,000 | 2,736 |
Loan loss allowance | $4,078,000 | 1,904 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,954,000 | 2,098 |
Other real estate owned | $9,515,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,046,000 | 5,347 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $263,984,000 | 2,534 |
Total liabilities | $243,225,000 | 2,473 |
Total deposits | $237,418,000 | 2,318 |
Interest-bearing deposits | $211,433,000 | 2,274 |
Deposits held in domestic offices | $237,418,000 | 2,316 |
% insured | 95.47% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $807,000 | 3,848 |
Total equity capital | $20,759,000 | 3,119 |
Total bank equity capital | $20,759,000 | 3,118 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,000 | 6,927 |
Surplus | $19,590,000 | 1,618 |
Undivided profits | $1,157,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,679,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,143,000 | 2,851 |
Earning assets | $232,372,000 | 2,624 |
Long-term assets (5+ years) | $61,740,000 | 2,034 |
Average Assets, year-to-date | $265,039,000 | 2,517 |
Average Assets, quarterly | $265,039,000 | 2,517 |
Volatile liabilities | $35,463,000 | 3,550 |
Insider loans | $1,017,000 | 4,185 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,453,000 | 1,685 |
Tier 1 (core) risk-based capital | $20,509,000 | 3,018 |
Tier 2 risk-based capital | $2,433,000 | 2,228 |
Total risk weighted assets | $194,622,000 | 2,383 |
Total unused commitments | $37,453,000 | 1,690 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $266,094,000 | 2,536 |
Cash and due from depository institutions | $13,525,000 | 3,057 |
Interest-bearing balances | $0 | 7,263 |
Securities | $59,159,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $14,201,000 | 577 |
Net loans & leases | $165,031,000 | 2,682 |
Loan loss allowance | $4,029,000 | 1,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,061,000 | 2,109 |
Other real estate owned | $6,104,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,013,000 | 5,470 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $266,094,000 | 2,536 |
Total liabilities | $245,272,000 | 2,464 |
Total deposits | $239,721,000 | 2,300 |
Interest-bearing deposits | $211,115,000 | 2,267 |
Deposits held in domestic offices | $239,721,000 | 2,298 |
% insured | 94.77% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 4,684 |
Total equity capital | $20,822,000 | 3,082 |
Total bank equity capital | $20,822,000 | 3,081 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,000 | 6,993 |
Surplus | $19,590,000 | 1,613 |
Undivided profits | $1,220,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,823,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,201,000 | 2,831 |
Earning assets | $238,391,000 | 2,571 |
Long-term assets (5+ years) | $70,925,000 | 1,805 |
Average Assets, year-to-date | $262,520,400 | 2,493 |
Average Assets, quarterly | $265,536,500 | 2,514 |
Volatile liabilities | $33,308,000 | 3,708 |
Insider loans | $1,004,000 | 4,267 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,051,000 | 2,416 |
Tier 1 (core) risk-based capital | $20,950,000 | 2,944 |
Tier 2 risk-based capital | $2,481,000 | 2,223 |
Total risk weighted assets | $198,440,000 | 2,389 |
Total unused commitments | $24,051,000 | 2,417 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $264,979,000 | 2,542 |
Cash and due from depository institutions | $12,157,000 | 3,167 |
Interest-bearing balances | $0 | 7,292 |
Securities | $59,349,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $16,178,000 | 555 |
Net loans & leases | $161,994,000 | 2,749 |
Loan loss allowance | $4,758,000 | 1,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,164,000 | 2,102 |
Other real estate owned | $6,967,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,170,000 | 4,913 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $264,979,000 | 2,542 |
Total liabilities | $242,337,000 | 2,498 |
Total deposits | $236,437,000 | 2,310 |
Interest-bearing deposits | $205,301,000 | 2,312 |
Deposits held in domestic offices | $236,437,000 | 2,308 |
% insured | 93.03% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $900,000 | 4,003 |
Total equity capital | $22,642,000 | 2,951 |
Total bank equity capital | $22,642,000 | 2,950 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,000 | 7,069 |
Surplus | $19,591,000 | 1,620 |
Undivided profits | $3,039,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,967,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,263,000 | 2,863 |
Earning assets | $237,521,000 | 2,589 |
Long-term assets (5+ years) | $76,077,000 | 1,708 |
Average Assets, year-to-date | $261,627,000 | 2,517 |
Average Assets, quarterly | $267,780,500 | 2,487 |
Volatile liabilities | $31,646,000 | 3,873 |
Insider loans | $904,000 | 4,448 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,352,000 | 2,170 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,934 |
Tier 2 risk-based capital | $2,525,000 | 2,186 |
Total risk weighted assets | $199,773,000 | 2,404 |
Total unused commitments | $29,352,000 | 2,172 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $270,582,000 | 2,471 |
Cash and due from depository institutions | $16,672,000 | 3,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $55,214,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $12,505,000 | 802 |
Net loans & leases | $171,377,000 | 2,649 |
Loan loss allowance | $3,236,000 | 2,103 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,204,000 | 2,104 |
Other real estate owned | $6,404,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,206,000 | 4,894 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $270,582,000 | 2,471 |
Total liabilities | $248,540,000 | 2,427 |
Total deposits | $242,569,000 | 2,270 |
Interest-bearing deposits | $214,062,000 | 2,220 |
Deposits held in domestic offices | $242,569,000 | 2,268 |
% insured | 83.66% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $971,000 | 3,872 |
Total equity capital | $22,042,000 | 2,990 |
Total bank equity capital | $22,042,000 | 2,990 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $17,590,000 | 1,781 |
Undivided profits | $4,442,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,918,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,231,000 | 2,839 |
Earning assets | $239,096,000 | 2,573 |
Long-term assets (5+ years) | $65,785,000 | 1,896 |
Average Assets, year-to-date | $260,509,670 | 2,541 |
Average Assets, quarterly | $265,144,500 | 2,508 |
Volatile liabilities | $29,076,000 | 4,059 |
Insider loans | $904,000 | 4,493 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,060,000 | 2,324 |
Tier 1 (core) risk-based capital | $21,236,000 | 2,960 |
Tier 2 risk-based capital | $2,615,000 | 2,114 |
Total risk weighted assets | $208,547,000 | 2,343 |
Total unused commitments | $28,060,000 | 2,328 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $259,707,000 | 2,574 |
Cash and due from depository institutions | $7,571,000 | 3,132 |
Interest-bearing balances | $0 | 7,240 |
Securities | $48,149,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $17,924,000 | 648 |
Net loans & leases | $171,472,000 | 2,678 |
Loan loss allowance | $2,864,000 | 2,240 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,309,000 | 2,073 |
Other real estate owned | $6,093,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,189,000 | 4,922 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $259,707,000 | 2,574 |
Total liabilities | $238,705,000 | 2,517 |
Total deposits | $232,764,000 | 2,321 |
Interest-bearing deposits | $205,581,000 | 2,307 |
Deposits held in domestic offices | $232,764,000 | 2,319 |
% insured | 85.94% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $941,000 | 3,855 |
Total equity capital | $21,002,000 | 3,138 |
Total bank equity capital | $21,002,000 | 3,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $17,590,000 | 1,757 |
Undivided profits | $3,402,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,517,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,294,000 | 2,721 |
Earning assets | $237,545,000 | 2,583 |
Long-term assets (5+ years) | $61,513,000 | 1,988 |
Average Assets, year-to-date | $255,473,500 | 2,589 |
Average Assets, quarterly | $255,473,500 | 2,589 |
Volatile liabilities | $24,214,000 | 4,516 |
Insider loans | $891,000 | 4,549 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,017,000 | 2,288 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,059 |
Tier 2 risk-based capital | $2,611,000 | 2,108 |
Total risk weighted assets | $208,616,000 | 2,349 |
Total unused commitments | $30,017,000 | 2,290 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $251,240,000 | 2,639 |
Cash and due from depository institutions | $7,695,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $44,380,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $13,696,000 | 691 |
Net loans & leases | $171,497,000 | 2,686 |
Loan loss allowance | $2,586,000 | 2,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,424,000 | 2,039 |
Other real estate owned | $5,454,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,094,000 | 5,086 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $251,240,000 | 2,639 |
Total liabilities | $230,921,000 | 2,587 |
Total deposits | $225,097,000 | 2,357 |
Interest-bearing deposits | $195,306,000 | 2,367 |
Deposits held in domestic offices | $225,097,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $824,000 | 4,169 |
Total equity capital | $20,319,000 | 3,202 |
Total bank equity capital | $20,319,000 | 3,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $17,590,000 | 1,725 |
Undivided profits | $2,719,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,188,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,199,000 | 3,099 |
Earning assets | $229,573,000 | 2,640 |
Long-term assets (5+ years) | $60,716,000 | 1,968 |
Average Assets, year-to-date | $250,191,200 | 2,563 |
Average Assets, quarterly | $248,737,500 | 2,624 |
Volatile liabilities | $18,801,000 | 5,066 |
Insider loans | $914,000 | 4,573 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,122,000 | 2,348 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,069 |
Tier 2 risk-based capital | $2,560,000 | 2,127 |
Total risk weighted assets | $204,789,000 | 2,386 |
Total unused commitments | $30,122,000 | 2,349 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $246,235,000 | 2,654 |
Cash and due from depository institutions | $8,493,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $40,524,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $10,388,000 | 1,162 |
Net loans & leases | $174,829,000 | 2,632 |
Loan loss allowance | $2,414,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,540,000 | 2,005 |
Other real estate owned | $3,385,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,076,000 | 5,177 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $246,235,000 | 2,654 |
Total liabilities | $227,006,000 | 2,596 |
Total deposits | $220,726,000 | 2,368 |
Interest-bearing deposits | $195,677,000 | 2,322 |
Deposits held in domestic offices | $220,726,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,280,000 | 3,266 |
Total equity capital | $19,229,000 | 3,374 |
Total bank equity capital | $19,229,000 | 3,374 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $17,590,000 | 1,704 |
Undivided profits | $1,629,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,154,000 | 3,376 |
Earning assets | $225,741,000 | 2,648 |
Long-term assets (5+ years) | $61,467,000 | 1,927 |
Average Assets, year-to-date | $249,929,000 | 2,577 |
Average Assets, quarterly | $247,170,000 | 2,635 |
Volatile liabilities | $25,447,000 | 4,218 |
Insider loans | $792,000 | 4,796 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,183,000 | 2,280 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,248 |
Tier 2 risk-based capital | $2,414,000 | 2,156 |
Total risk weighted assets | $206,016,000 | 2,363 |
Total unused commitments | $33,183,000 | 2,282 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $248,105,000 | 2,647 |
Cash and due from depository institutions | $7,946,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $36,963,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $13,417,000 | 886 |
Net loans & leases | $179,554,000 | 2,545 |
Loan loss allowance | $2,991,000 | 1,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,652,000 | 1,958 |
Other real estate owned | $1,398,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,175,000 | 5,050 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $248,105,000 | 2,647 |
Total liabilities | $229,766,000 | 2,566 |
Total deposits | $223,511,000 | 2,326 |
Interest-bearing deposits | $198,491,000 | 2,281 |
Deposits held in domestic offices | $223,511,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,255,000 | 3,286 |
Total equity capital | $18,339,000 | 3,540 |
Total bank equity capital | $18,339,000 | 3,540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $17,590,000 | 1,686 |
Undivided profits | $739,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,238,000 | 3,078 |
Earning assets | $229,934,000 | 2,609 |
Long-term assets (5+ years) | $60,095,000 | 1,951 |
Average Assets, year-to-date | $251,160,330 | 2,566 |
Average Assets, quarterly | $251,868,500 | 2,589 |
Volatile liabilities | $29,313,000 | 3,852 |
Insider loans | $899,000 | 4,579 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,634,000 | 2,407 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,365 |
Tier 2 risk-based capital | $2,551,000 | 2,036 |
Total risk weighted assets | $203,620,000 | 2,385 |
Total unused commitments | $32,634,000 | 2,409 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $255,632,000 | 2,560 |
Cash and due from depository institutions | $9,446,000 | 2,983 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,709,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $15,784,000 | 1,077 |
Net loans & leases | $183,492,000 | 2,456 |
Loan loss allowance | $2,201,000 | 2,411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,770,000 | 1,910 |
Other real estate owned | $1,398,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,033,000 | 5,086 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $255,632,000 | 2,560 |
Total liabilities | $235,139,000 | 2,497 |
Total deposits | $228,522,000 | 2,293 |
Interest-bearing deposits | $203,849,000 | 2,231 |
Deposits held in domestic offices | $228,522,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,617,000 | 2,916 |
Total equity capital | $20,493,000 | 3,278 |
Total bank equity capital | $20,493,000 | 3,278 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $17,590,000 | 1,681 |
Undivided profits | $2,893,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,062,000 | 3,548 |
Earning assets | $235,985,000 | 2,548 |
Long-term assets (5+ years) | $59,721,000 | 1,886 |
Average Assets, year-to-date | $252,688,000 | 2,563 |
Average Assets, quarterly | $252,688,000 | 2,563 |
Volatile liabilities | $35,262,000 | 3,421 |
Insider loans | $976,000 | 4,402 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,756,000 | 2,677 |
Tier 1 (core) risk-based capital | $20,372,000 | 3,124 |
Tier 2 risk-based capital | $2,201,000 | 2,251 |
Total risk weighted assets | $207,029,000 | 2,318 |
Total unused commitments | $28,756,000 | 2,680 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $249,744,000 | 2,580 |
Cash and due from depository institutions | $8,641,000 | 3,047 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,395,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $19,296,000 | 660 |
Net loans & leases | $176,843,000 | 2,512 |
Loan loss allowance | $3,804,000 | 1,473 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,876,000 | 1,873 |
Other real estate owned | $1,398,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,295,000 | 4,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $249,745,000 | 2,580 |
Total liabilities | $229,703,000 | 2,518 |
Total deposits | $223,514,000 | 2,314 |
Interest-bearing deposits | $195,351,000 | 2,290 |
Deposits held in domestic offices | $223,514,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,189,000 | 3,583 |
Total equity capital | $20,042,000 | 3,299 |
Total bank equity capital | $20,042,000 | 3,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $17,590,000 | 1,668 |
Undivided profits | $2,442,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,323,000 | 3,168 |
Earning assets | $230,534,000 | 2,562 |
Long-term assets (5+ years) | $50,828,000 | 1,975 |
Average Assets, year-to-date | $248,664,600 | 2,506 |
Average Assets, quarterly | $245,395,500 | 2,584 |
Volatile liabilities | $31,365,000 | 3,695 |
Insider loans | $929,000 | 4,495 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,411,000 | 2,675 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,136 |
Tier 2 risk-based capital | $2,539,000 | 1,978 |
Total risk weighted assets | $201,875,000 | 2,345 |
Total unused commitments | $28,411,000 | 2,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $241,047,000 | 2,612 |
Cash and due from depository institutions | $7,921,000 | 2,985 |
Interest-bearing balances | $0 | 6,576 |
Securities | $41,983,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 4,312 |
Net loans & leases | $178,458,000 | 2,450 |
Loan loss allowance | $3,971,000 | 1,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,957,000 | 1,809 |
Other real estate owned | $1,398,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,537,000 | 4,701 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $241,047,000 | 2,612 |
Total liabilities | $221,234,000 | 2,556 |
Total deposits | $214,442,000 | 2,388 |
Interest-bearing deposits | $186,187,000 | 2,381 |
Deposits held in domestic offices | $214,442,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,792,000 | 2,719 |
Total equity capital | $19,813,000 | 3,297 |
Total bank equity capital | $19,813,000 | 3,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $14,990,000 | 1,847 |
Undivided profits | $4,813,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,504,000 | 2,967 |
Earning assets | $222,234,000 | 2,609 |
Long-term assets (5+ years) | $50,795,000 | 1,906 |
Average Assets, year-to-date | $248,394,750 | 2,505 |
Average Assets, quarterly | $244,200,000 | 2,566 |
Volatile liabilities | $25,597,000 | 4,130 |
Insider loans | $801,000 | 4,710 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,203,000 | 2,004 |
Tier 1 (core) risk-based capital | $20,105,000 | 3,132 |
Tier 2 risk-based capital | $2,557,000 | 1,962 |
Total risk weighted assets | $203,089,000 | 2,298 |
Total unused commitments | $43,203,000 | 2,004 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $247,353,000 | 2,569 |
Cash and due from depository institutions | $8,279,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,700,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,722 |
Net loans & leases | $178,982,000 | 2,447 |
Loan loss allowance | $3,805,000 | 1,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,029,000 | 1,781 |
Other real estate owned | $1,550,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,967,000 | 4,282 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $247,353,000 | 2,569 |
Total liabilities | $227,964,000 | 2,508 |
Total deposits | $212,240,000 | 2,436 |
Interest-bearing deposits | $187,305,000 | 2,370 |
Deposits held in domestic offices | $212,240,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,750,000 | 2,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,974,000 | 2,366 |
Total equity capital | $19,389,000 | 3,311 |
Total bank equity capital | $19,389,000 | 3,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $14,990,000 | 1,848 |
Undivided profits | $4,389,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,551,000 | 2,707 |
Earning assets | $227,528,000 | 2,564 |
Long-term assets (5+ years) | $58,858,000 | 1,685 |
Average Assets, year-to-date | $250,844,000 | 2,513 |
Average Assets, quarterly | $247,487,500 | 2,563 |
Volatile liabilities | $32,029,000 | 3,552 |
Insider loans | $779,000 | 4,725 |
FHLB advances | $13,750,000 | 2,014 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,435,000 | 2,404 |
Tier 1 (core) risk-based capital | $20,029,000 | 3,140 |
Tier 2 risk-based capital | $2,592,000 | 1,944 |
Total risk weighted assets | $206,183,000 | 2,278 |
Total unused commitments | $34,435,000 | 2,404 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $247,622,000 | 2,581 |
Cash and due from depository institutions | $10,347,000 | 2,871 |
Interest-bearing balances | $0 | 6,642 |
Securities | $45,173,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $8,590,000 | 2,262 |
Net loans & leases | $172,189,000 | 2,502 |
Loan loss allowance | $3,703,000 | 1,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,148,000 | 1,729 |
Other real estate owned | $1,550,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,625,000 | 4,487 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $247,622,000 | 2,581 |
Total liabilities | $228,036,000 | 2,516 |
Total deposits | $220,655,000 | 2,369 |
Interest-bearing deposits | $194,325,000 | 2,295 |
Deposits held in domestic offices | $220,655,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,381,000 | 2,120 |
Total equity capital | $19,586,000 | 3,304 |
Total bank equity capital | $19,586,000 | 3,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $14,990,000 | 1,825 |
Undivided profits | $4,586,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,509,000 | 2,669 |
Earning assets | $225,952,000 | 2,593 |
Long-term assets (5+ years) | $61,397,000 | 1,610 |
Average Assets, year-to-date | $252,589,500 | 2,522 |
Average Assets, quarterly | $252,589,500 | 2,522 |
Volatile liabilities | $21,746,000 | 4,431 |
Insider loans | $785,000 | 4,728 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,251,000 | 2,357 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,114 |
Tier 2 risk-based capital | $2,542,000 | 1,968 |
Total risk weighted assets | $202,234,000 | 2,295 |
Total unused commitments | $35,251,000 | 2,357 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $257,557,000 | 2,484 |
Cash and due from depository institutions | $8,569,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $46,239,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $17,894,000 | 923 |
Net loans & leases | $173,394,000 | 2,478 |
Loan loss allowance | $3,600,000 | 1,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,283,000 | 1,658 |
Other real estate owned | $1,550,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,628,000 | 4,533 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $257,557,000 | 2,484 |
Total liabilities | $237,510,000 | 2,426 |
Total deposits | $230,614,000 | 2,262 |
Interest-bearing deposits | $201,196,000 | 2,210 |
Deposits held in domestic offices | $230,614,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,896,000 | 2,492 |
Total equity capital | $20,047,000 | 3,168 |
Total bank equity capital | $20,047,000 | 3,168 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $14,990,000 | 1,780 |
Undivided profits | $5,047,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,630,000 | 2,569 |
Earning assets | $237,527,000 | 2,465 |
Long-term assets (5+ years) | $60,453,000 | 1,629 |
Average Assets, year-to-date | $250,483,400 | 2,462 |
Average Assets, quarterly | $256,678,500 | 2,484 |
Volatile liabilities | $23,613,000 | 4,289 |
Insider loans | $500,000 | 5,510 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,128,000 | 2,161 |
Tier 1 (core) risk-based capital | $20,683,000 | 2,974 |
Tier 2 risk-based capital | $2,594,000 | 1,926 |
Total risk weighted assets | $206,481,000 | 2,233 |
Total unused commitments | $39,128,000 | 2,161 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $255,800,000 | 2,486 |
Cash and due from depository institutions | $11,506,000 | 2,594 |
Interest-bearing balances | $0 | 6,705 |
Securities | $48,216,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,376 |
Net loans & leases | $180,343,000 | 2,409 |
Loan loss allowance | $3,590,000 | 1,464 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,380,000 | 1,594 |
Other real estate owned | $152,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,014,000 | 4,239 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,800,000 | 2,486 |
Total liabilities | $236,786,000 | 2,417 |
Total deposits | $220,092,000 | 2,343 |
Interest-bearing deposits | $184,399,000 | 2,352 |
Deposits held in domestic offices | $220,092,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,694,000 | 2,656 |
Total equity capital | $19,014,000 | 3,289 |
Total bank equity capital | $19,014,000 | 3,289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $14,990,000 | 1,755 |
Undivided profits | $4,014,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,542,000 | 2,716 |
Earning assets | $233,748,000 | 2,493 |
Long-term assets (5+ years) | $61,967,000 | 1,583 |
Average Assets, year-to-date | $248,715,000 | 2,488 |
Average Assets, quarterly | $253,857,500 | 2,487 |
Volatile liabilities | $24,094,000 | 4,271 |
Insider loans | $483,000 | 5,560 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,402,000 | 2,173 |
Tier 1 (core) risk-based capital | $19,732,000 | 3,091 |
Tier 2 risk-based capital | $2,566,000 | 1,942 |
Total risk weighted assets | $210,745,000 | 2,196 |
Total unused commitments | $39,402,000 | 2,175 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $251,915,000 | 2,509 |
Cash and due from depository institutions | $12,023,000 | 2,601 |
Interest-bearing balances | $0 | 6,732 |
Securities | $48,675,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,160 |
Net loans & leases | $178,277,000 | 2,411 |
Loan loss allowance | $2,982,000 | 1,727 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,397,000 | 1,574 |
Other real estate owned | $152,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,581,000 | 4,549 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $251,915,000 | 2,509 |
Total liabilities | $233,078,000 | 2,440 |
Total deposits | $226,445,000 | 2,256 |
Interest-bearing deposits | $195,275,000 | 2,230 |
Deposits held in domestic offices | $226,445,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,633,000 | 2,526 |
Total equity capital | $18,837,000 | 3,217 |
Total bank equity capital | $18,837,000 | 3,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $14,990,000 | 1,715 |
Undivided profits | $3,837,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,462,000 | 2,550 |
Earning assets | $229,762,000 | 2,507 |
Long-term assets (5+ years) | $60,932,000 | 1,586 |
Average Assets, year-to-date | $246,353,330 | 2,518 |
Average Assets, quarterly | $246,862,000 | 2,534 |
Volatile liabilities | $25,501,000 | 4,041 |
Insider loans | $455,000 | 5,660 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,207,000 | 2,265 |
Tier 1 (core) risk-based capital | $20,268,000 | 2,952 |
Tier 2 risk-based capital | $2,611,000 | 1,885 |
Total risk weighted assets | $208,535,000 | 2,187 |
Total unused commitments | $37,207,000 | 2,266 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $241,809,000 | 2,566 |
Cash and due from depository institutions | $8,463,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,566,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,916 |
Net loans & leases | $174,877,000 | 2,398 |
Loan loss allowance | $2,811,000 | 1,798 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,597,000 | 1,488 |
Other real estate owned | $408,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,623,000 | 4,416 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $241,809,000 | 2,566 |
Total liabilities | $222,472,000 | 2,517 |
Total deposits | $215,945,000 | 2,352 |
Interest-bearing deposits | $187,107,000 | 2,289 |
Deposits held in domestic offices | $215,945,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,527,000 | 2,646 |
Total equity capital | $19,337,000 | 3,122 |
Total bank equity capital | $19,337,000 | 3,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $14,990,000 | 1,652 |
Undivided profits | $4,337,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,538,000 | 2,316 |
Earning assets | $222,718,000 | 2,557 |
Long-term assets (5+ years) | $57,787,000 | 1,630 |
Average Assets, year-to-date | $243,572,500 | 2,536 |
Average Assets, quarterly | $243,572,500 | 2,536 |
Volatile liabilities | $14,972,000 | 5,213 |
Insider loans | $459,000 | 5,602 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,199,000 | 2,018 |
Tier 1 (core) risk-based capital | $20,343,000 | 2,909 |
Tier 2 risk-based capital | $2,525,000 | 1,911 |
Total risk weighted assets | $201,764,000 | 2,213 |
Total unused commitments | $43,199,000 | 2,019 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $245,336,000 | 2,531 |
Cash and due from depository institutions | $12,982,000 | 2,538 |
Interest-bearing balances | $0 | 6,803 |
Securities | $48,475,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $173,286,000 | 2,396 |
Loan loss allowance | $2,751,000 | 1,813 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,953,000 | 1,409 |
Other real estate owned | $408,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,232,000 | 4,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,336,000 | 2,531 |
Total liabilities | $226,546,000 | 2,477 |
Total deposits | $220,140,000 | 2,285 |
Interest-bearing deposits | $185,610,000 | 2,278 |
Deposits held in domestic offices | $220,140,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,406,000 | 2,749 |
Total equity capital | $18,790,000 | 3,164 |
Total bank equity capital | $18,790,000 | 3,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $14,990,000 | 1,618 |
Undivided profits | $3,790,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,461,000 | 2,430 |
Earning assets | $221,761,000 | 2,556 |
Long-term assets (5+ years) | $64,096,000 | 1,480 |
Average Assets, year-to-date | $247,549,000 | 2,403 |
Average Assets, quarterly | $247,653,500 | 2,479 |
Volatile liabilities | $12,739,000 | 5,527 |
Insider loans | $469,000 | 5,536 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,538,000 | 2,024 |
Tier 1 (core) risk-based capital | $19,588,000 | 2,959 |
Tier 2 risk-based capital | $2,470,000 | 1,923 |
Total risk weighted assets | $197,345,000 | 2,212 |
Total unused commitments | $41,538,000 | 2,025 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $249,971,000 | 2,440 |
Cash and due from depository institutions | $12,224,000 | 2,584 |
Interest-bearing balances | $0 | 6,835 |
Securities | $50,094,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,905 |
Net loans & leases | $173,323,000 | 2,360 |
Loan loss allowance | $2,672,000 | 1,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,112,000 | 1,337 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,813,000 | 4,173 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,971,000 | 2,440 |
Total liabilities | $231,012,000 | 2,387 |
Total deposits | $224,574,000 | 2,189 |
Interest-bearing deposits | $184,334,000 | 2,245 |
Deposits held in domestic offices | $224,574,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 2,666 |
Total equity capital | $18,959,000 | 3,116 |
Total bank equity capital | $18,959,000 | 3,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $14,990,000 | 1,569 |
Undivided profits | $3,959,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,336,000 | 2,628 |
Earning assets | $226,822,000 | 2,456 |
Long-term assets (5+ years) | $68,705,000 | 1,373 |
Average Assets, year-to-date | $248,102,250 | 2,377 |
Average Assets, quarterly | $248,986,000 | 2,423 |
Volatile liabilities | $11,917,000 | 5,651 |
Insider loans | $473,000 | 5,523 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,500,000 | 1,900 |
Tier 1 (core) risk-based capital | $19,360,000 | 2,955 |
Tier 2 risk-based capital | $2,482,000 | 1,881 |
Total risk weighted assets | $198,385,000 | 2,160 |
Total unused commitments | $44,500,000 | 1,902 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $248,001,000 | 2,410 |
Cash and due from depository institutions | $11,798,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $55,878,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,692,000 | 2,352 |
Loan loss allowance | $2,592,000 | 1,861 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,109,000 | 1,312 |
Other real estate owned | $479,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,045,000 | 3,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $248,001,000 | 2,410 |
Total liabilities | $228,685,000 | 2,365 |
Total deposits | $221,007,000 | 2,178 |
Interest-bearing deposits | $182,732,000 | 2,230 |
Deposits held in domestic offices | $221,007,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,739 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,488,000 | 2,442 |
Total equity capital | $19,316,000 | 3,014 |
Total bank equity capital | $19,316,000 | 3,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $14,990,000 | 1,535 |
Undivided profits | $4,316,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,467,000 | 2,150 |
Earning assets | $224,570,000 | 2,433 |
Long-term assets (5+ years) | $67,654,000 | 1,396 |
Average Assets, year-to-date | $247,479,330 | 2,354 |
Average Assets, quarterly | $249,230,000 | 2,368 |
Volatile liabilities | $12,558,000 | 5,403 |
Insider loans | $478,000 | 5,514 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,541,000 | 1,770 |
Tier 1 (core) risk-based capital | $19,340,000 | 2,904 |
Tier 2 risk-based capital | $2,438,000 | 1,893 |
Total risk weighted assets | $194,886,000 | 2,141 |
Total unused commitments | $47,541,000 | 1,771 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $250,459,000 | 2,360 |
Cash and due from depository institutions | $11,475,000 | 2,634 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,850,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 1,129 |
Net loans & leases | $165,991,000 | 2,341 |
Loan loss allowance | $2,608,000 | 1,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,147,000 | 1,285 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,931,000 | 3,914 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $250,459,000 | 2,360 |
Total liabilities | $231,997,000 | 2,296 |
Total deposits | $220,263,000 | 2,190 |
Interest-bearing deposits | $184,295,000 | 2,194 |
Deposits held in domestic offices | $220,263,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,734,000 | 751 |
Total equity capital | $18,462,000 | 3,061 |
Total bank equity capital | $18,462,000 | 3,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $14,990,000 | 1,500 |
Undivided profits | $3,462,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,297,000 | 2,350 |
Earning assets | $227,906,000 | 2,383 |
Long-term assets (5+ years) | $61,866,000 | 1,555 |
Average Assets, year-to-date | $247,218,500 | 2,375 |
Average Assets, quarterly | $247,218,500 | 2,375 |
Volatile liabilities | $4,149,000 | 7,494 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,806,000 | 1,910 |
Tier 1 (core) risk-based capital | $19,085,000 | 2,889 |
Tier 2 risk-based capital | $2,404,000 | 1,893 |
Total risk weighted assets | $192,116,000 | 2,121 |
Total unused commitments | $41,806,000 | 1,913 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $243,978,000 | 2,399 |
Cash and due from depository institutions | $10,107,000 | 2,429 |
Interest-bearing balances | $0 | 6,872 |
Securities | $51,581,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
Net loans & leases | $167,910,000 | 2,301 |
Loan loss allowance | $2,548,000 | 1,847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,257,000 | 1,237 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,373,000 | 3,527 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,978,000 | 2,399 |
Total liabilities | $225,452,000 | 2,332 |
Total deposits | $212,834,000 | 2,210 |
Interest-bearing deposits | $179,244,000 | 2,231 |
Deposits held in domestic offices | $212,834,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,618,000 | 662 |
Total equity capital | $18,526,000 | 3,044 |
Total bank equity capital | $18,526,000 | 3,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $14,990,000 | 1,490 |
Undivided profits | $3,526,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,343,000 | 2,242 |
Earning assets | $222,241,000 | 2,430 |
Long-term assets (5+ years) | $60,378,000 | 1,627 |
Average Assets, year-to-date | $249,983,800 | 2,234 |
Average Assets, quarterly | $249,092,000 | 2,326 |
Volatile liabilities | $5,581,000 | 7,017 |
Insider loans | $2,986,000 | 2,003 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,076,000 | 1,641 |
Tier 1 (core) risk-based capital | $18,473,000 | 2,928 |
Tier 2 risk-based capital | $2,413,000 | 1,871 |
Total risk weighted assets | $192,941,000 | 2,103 |
Total unused commitments | $48,076,000 | 1,641 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $254,206,000 | 2,274 |
Cash and due from depository institutions | $13,968,000 | 2,390 |
Interest-bearing balances | $0 | 6,935 |
Securities | $50,713,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,934 |
Net loans & leases | $175,145,000 | 2,182 |
Loan loss allowance | $3,460,000 | 1,372 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,237,000 | 1,205 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,093,000 | 3,714 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $254,206,000 | 2,274 |
Total liabilities | $229,711,000 | 2,260 |
Total deposits | $222,959,000 | 2,071 |
Interest-bearing deposits | $187,241,000 | 2,098 |
Deposits held in domestic offices | $222,959,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,752,000 | 2,129 |
Total equity capital | $24,495,000 | 2,336 |
Total bank equity capital | $24,495,000 | 2,336 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $14,800,000 | 1,471 |
Undivided profits | $9,495,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,277,000 | 2,432 |
Earning assets | $228,908,000 | 2,322 |
Long-term assets (5+ years) | $58,792,000 | 1,664 |
Average Assets, year-to-date | $251,485,250 | 2,210 |
Average Assets, quarterly | $255,090,500 | 2,234 |
Volatile liabilities | $5,546,000 | 7,068 |
Insider loans | $2,988,000 | 1,956 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,050,000 | 1,568 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,244 |
Tier 2 risk-based capital | $2,498,000 | 1,782 |
Total risk weighted assets | $198,841,000 | 1,995 |
Total unused commitments | $50,050,000 | 1,569 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $255,975,000 | 2,224 |
Cash and due from depository institutions | $15,431,000 | 2,393 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,363,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $179,196,000 | 2,080 |
Loan loss allowance | $2,901,000 | 1,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,362,000 | 1,174 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,623,000 | 3,306 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $255,975,000 | 2,224 |
Total liabilities | $232,157,000 | 2,204 |
Total deposits | $209,803,000 | 2,187 |
Interest-bearing deposits | $171,370,000 | 2,270 |
Deposits held in domestic offices | $209,803,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,695,000 | 886 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,659,000 | 2,055 |
Total equity capital | $23,818,000 | 2,319 |
Total bank equity capital | $23,818,000 | 2,319 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $14,800,000 | 1,421 |
Undivided profits | $8,818,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,384,000 | 2,086 |
Earning assets | $228,559,000 | 2,276 |
Long-term assets (5+ years) | $63,561,000 | 1,608 |
Average Assets, year-to-date | $250,578,330 | 2,214 |
Average Assets, quarterly | $252,164,000 | 2,233 |
Volatile liabilities | $19,185,000 | 4,102 |
Insider loans | $2,835,000 | 2,026 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,784,000 | 1,413 |
Tier 1 (core) risk-based capital | $23,985,000 | 2,224 |
Tier 2 risk-based capital | $2,540,000 | 1,734 |
Total risk weighted assets | $202,817,000 | 1,923 |
Total unused commitments | $56,784,000 | 1,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $248,353,000 | 2,262 |
Cash and due from depository institutions | $14,795,000 | 2,346 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,979,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $174,487,000 | 2,073 |
Loan loss allowance | $1,966,000 | 2,311 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,082,000 | 1,189 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,010,000 | 3,606 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $248,353,000 | 2,262 |
Total liabilities | $223,869,000 | 2,257 |
Total deposits | $212,916,000 | 2,120 |
Interest-bearing deposits | $177,793,000 | 2,183 |
Deposits held in domestic offices | $212,916,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,953,000 | 1,997 |
Total equity capital | $24,484,000 | 2,297 |
Total bank equity capital | $24,484,000 | 2,297 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $14,800,000 | 1,400 |
Undivided profits | $9,484,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,181,000 | 2,428 |
Earning assets | $222,466,000 | 2,332 |
Long-term assets (5+ years) | $53,683,000 | 1,796 |
Average Assets, year-to-date | $247,880,000 | 2,245 |
Average Assets, quarterly | $247,880,000 | 2,245 |
Volatile liabilities | $10,219,000 | 5,640 |
Insider loans | $2,942,000 | 1,918 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $61,836,000 | 1,273 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,196 |
Tier 2 risk-based capital | $1,966,000 | 2,150 |
Total risk weighted assets | $195,753,000 | 1,946 |
Total unused commitments | $61,836,000 | 1,277 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $247,407,000 | 2,267 |
Cash and due from depository institutions | $18,066,000 | 2,464 |
Interest-bearing balances | $0 | 6,994 |
Securities | $54,749,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $164,520,000 | 2,167 |
Loan loss allowance | $1,953,000 | 2,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,057,000 | 1,358 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,015,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,407,000 | 2,267 |
Total liabilities | $223,236,000 | 2,264 |
Total deposits | $210,814,000 | 2,146 |
Interest-bearing deposits | $170,254,000 | 2,257 |
Deposits held in domestic offices | $210,814,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,422,000 | 2,427 |
Total equity capital | $24,171,000 | 2,284 |
Total bank equity capital | $24,171,000 | 2,284 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $14,800,000 | 1,370 |
Undivided profits | $9,171,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,282,000 | 2,335 |
Earning assets | $219,269,000 | 2,344 |
Long-term assets (5+ years) | $47,838,000 | 1,978 |
Average Assets, year-to-date | $257,560,000 | 2,093 |
Average Assets, quarterly | $255,416,500 | 2,175 |
Volatile liabilities | $9,004,000 | 5,968 |
Insider loans | $4,153,000 | 1,325 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $61,936,000 | 1,223 |
Tier 1 (core) risk-based capital | $23,946,000 | 2,188 |
Tier 2 risk-based capital | $1,953,000 | 2,145 |
Total risk weighted assets | $187,239,000 | 2,011 |
Total unused commitments | $61,936,000 | 1,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $263,426,000 | 2,127 |
Cash and due from depository institutions | $29,803,000 | 2,407 |
Interest-bearing balances | $10,000,000 | 763 |
Securities | $58,787,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 1,045 |
Net loans & leases | $151,524,000 | 2,322 |
Loan loss allowance | $1,706,000 | 2,579 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,597,000 | 1,449 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,735,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,426,000 | 2,127 |
Total liabilities | $232,054,000 | 2,165 |
Total deposits | $225,095,000 | 2,022 |
Interest-bearing deposits | $170,750,000 | 2,257 |
Deposits held in domestic offices | $225,095,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,959,000 | 1,954 |
Total equity capital | $31,372,000 | 1,749 |
Total bank equity capital | $31,372,000 | 1,749 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $14,800,000 | 1,364 |
Undivided profits | $16,372,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,122,000 | 2,825 |
Earning assets | $234,291,000 | 2,193 |
Long-term assets (5+ years) | $52,479,000 | 1,831 |
Average Assets, year-to-date | $260,098,250 | 2,089 |
Average Assets, quarterly | $263,711,000 | 2,096 |
Volatile liabilities | $3,154,000 | 7,995 |
Insider loans | $3,175,000 | 1,749 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $58,717,000 | 1,306 |
Tier 1 (core) risk-based capital | $31,080,000 | 1,649 |
Tier 2 risk-based capital | $1,706,000 | 2,377 |
Total risk weighted assets | $179,383,000 | 2,057 |
Total unused commitments | $58,717,000 | 1,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $263,996,000 | 2,092 |
Cash and due from depository institutions | $23,471,000 | 2,541 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,680,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $17,355,000 | 892 |
Net loans & leases | $160,456,000 | 2,167 |
Loan loss allowance | $1,638,000 | 2,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,073,000 | 1,572 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,961,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,996,000 | 2,092 |
Total liabilities | $232,861,000 | 2,129 |
Total deposits | $225,505,000 | 1,993 |
Interest-bearing deposits | $167,263,000 | 2,284 |
Deposits held in domestic offices | $225,505,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,356,000 | 1,771 |
Total equity capital | $31,135,000 | 1,758 |
Total bank equity capital | $31,135,000 | 1,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $14,800,000 | 1,335 |
Undivided profits | $16,135,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,269,000 | 2,364 |
Earning assets | $231,491,000 | 2,195 |
Long-term assets (5+ years) | $45,906,000 | 1,925 |
Average Assets, year-to-date | $258,989,000 | 2,085 |
Average Assets, quarterly | $259,225,500 | 2,111 |
Volatile liabilities | $3,231,000 | 7,997 |
Insider loans | $3,385,000 | 1,630 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,963,000 | 1,501 |
Tier 1 (core) risk-based capital | $30,473,000 | 1,645 |
Tier 2 risk-based capital | $1,638,000 | 2,422 |
Total risk weighted assets | $187,157,000 | 1,968 |
Total unused commitments | $46,963,000 | 1,509 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $254,455,000 | 2,142 |
Cash and due from depository institutions | $23,209,000 | 2,499 |
Interest-bearing balances | $5,000,000 | 1,523 |
Securities | $64,237,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
Net loans & leases | $155,827,000 | 2,196 |
Loan loss allowance | $1,561,000 | 2,726 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,421,000 | 1,735 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,936,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,455,000 | 2,142 |
Total liabilities | $224,001,000 | 2,191 |
Total deposits | $216,116,000 | 2,056 |
Interest-bearing deposits | $171,972,000 | 2,212 |
Deposits held in domestic offices | $216,116,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,885,000 | 1,560 |
Total equity capital | $30,454,000 | 1,749 |
Total bank equity capital | $30,454,000 | 1,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $14,800,000 | 1,314 |
Undivided profits | $15,454,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,309,000 | 2,331 |
Earning assets | $227,889,000 | 2,193 |
Long-term assets (5+ years) | $48,687,000 | 1,797 |
Average Assets, year-to-date | $256,485,500 | 2,088 |
Average Assets, quarterly | $256,485,500 | 2,088 |
Volatile liabilities | $6,064,000 | 6,885 |
Insider loans | $3,403,000 | 1,600 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,176,000 | 1,557 |
Tier 1 (core) risk-based capital | $29,769,000 | 1,659 |
Tier 2 risk-based capital | $1,561,000 | 2,489 |
Total risk weighted assets | $183,899,000 | 1,963 |
Total unused commitments | $43,176,000 | 1,567 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $258,516,000 | 2,066 |
Cash and due from depository institutions | $28,451,000 | 2,482 |
Interest-bearing balances | $10,000,000 | 784 |
Securities | $64,519,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,591 |
Net loans & leases | $148,287,000 | 2,281 |
Loan loss allowance | $1,487,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,034,000 | 1,846 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,105,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,516,000 | 2,066 |
Total liabilities | $228,243,000 | 2,110 |
Total deposits | $220,849,000 | 1,964 |
Interest-bearing deposits | $174,739,000 | 2,130 |
Deposits held in domestic offices | $220,849,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,394,000 | 1,766 |
Total equity capital | $30,273,000 | 1,726 |
Total bank equity capital | $30,273,000 | 1,726 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $12,300,000 | 1,491 |
Undivided profits | $17,773,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,469,000 | 2,147 |
Earning assets | $231,926,000 | 2,117 |
Long-term assets (5+ years) | $53,198,000 | 1,643 |
Average Assets, year-to-date | $247,023,400 | 2,053 |
Average Assets, quarterly | $254,927,500 | 2,078 |
Volatile liabilities | $6,799,000 | 6,667 |
Insider loans | $3,322,000 | 1,597 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,962,000 | 1,393 |
Tier 1 (core) risk-based capital | $29,386,000 | 1,648 |
Tier 2 risk-based capital | $1,487,000 | 2,547 |
Total risk weighted assets | $179,093,000 | 1,964 |
Total unused commitments | $47,962,000 | 1,396 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $238,786,000 | 2,132 |
Cash and due from depository institutions | $13,326,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,120,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
Net loans & leases | $144,588,000 | 2,249 |
Loan loss allowance | $1,589,000 | 2,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,558,000 | 1,983 |
Other real estate owned | $100,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,094,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,786,000 | 2,132 |
Total liabilities | $211,345,000 | 2,155 |
Total deposits | $203,008,000 | 2,032 |
Interest-bearing deposits | $163,201,000 | 2,176 |
Deposits held in domestic offices | $203,008,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,337,000 | 1,333 |
Total equity capital | $27,441,000 | 1,790 |
Total bank equity capital | $27,441,000 | 1,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $12,300,000 | 1,422 |
Undivided profits | $14,941,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,359,000 | 2,522 |
Earning assets | $217,708,000 | 2,135 |
Long-term assets (5+ years) | $57,078,000 | 1,554 |
Average Assets, year-to-date | $230,005,600 | 2,115 |
Average Assets, quarterly | $233,813,500 | 2,150 |
Volatile liabilities | $2,602,000 | 8,452 |
Insider loans | $3,306,000 | 1,511 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,179,000 | 1,555 |
Tier 1 (core) risk-based capital | $26,999,000 | 1,688 |
Tier 2 risk-based capital | $1,589,000 | 2,275 |
Total risk weighted assets | $170,513,000 | 1,976 |
Total unused commitments | $38,179,000 | 1,561 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $227,843,000 | 2,130 |
Cash and due from depository institutions | $9,181,000 | 2,335 |
Interest-bearing balances | $0 | 6,829 |
Securities | $57,185,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,299 |
Net loans & leases | $151,488,000 | 2,098 |
Loan loss allowance | $1,597,000 | 2,344 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,659,000 | 1,867 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,180,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,843,000 | 2,130 |
Total liabilities | $202,900,000 | 2,160 |
Total deposits | $195,353,000 | 1,999 |
Interest-bearing deposits | $162,588,000 | 2,082 |
Deposits held in domestic offices | $195,353,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,547,000 | 1,691 |
Total equity capital | $24,943,000 | 1,845 |
Total bank equity capital | $24,943,000 | 1,845 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $12,300,000 | 1,385 |
Undivided profits | $12,443,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $902,000 | 3,049 |
Earning assets | $211,823,000 | 2,117 |
Long-term assets (5+ years) | $60,212,000 | 1,406 |
Average Assets, year-to-date | $218,006,600 | 2,114 |
Average Assets, quarterly | $229,643,500 | 2,090 |
Volatile liabilities | $3,732,000 | 8,024 |
Insider loans | $3,371,000 | 1,452 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,847,000 | 1,602 |
Tier 1 (core) risk-based capital | $24,856,000 | 1,768 |
Tier 2 risk-based capital | $1,597,000 | 2,187 |
Total risk weighted assets | $170,166,300 | 1,886 |
Total unused commitments | $32,847,000 | 1,603 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $207,422,000 | 2,271 |
Cash and due from depository institutions | $9,340,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,000,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $131,439,000 | 2,291 |
Loan loss allowance | $1,417,000 | 2,516 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,472,000 | 1,909 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,171,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,422,000 | 2,271 |
Total liabilities | $185,354,000 | 2,304 |
Total deposits | $179,107,000 | 2,122 |
Interest-bearing deposits | $147,844,000 | 2,219 |
Deposits held in domestic offices | $179,107,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 1,920 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,352,000 | 1,660 |
Total equity capital | $22,068,000 | 2,006 |
Total bank equity capital | $22,068,000 | 2,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $12,300,000 | 1,349 |
Undivided profits | $9,568,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $666,000 | 3,534 |
Earning assets | $191,439,000 | 2,251 |
Long-term assets (5+ years) | $58,488,000 | 1,511 |
Average Assets, year-to-date | $200,361,200 | 2,247 |
Average Assets, quarterly | $207,403,500 | 2,239 |
Volatile liabilities | $9,362,000 | 5,601 |
Insider loans | $3,322,000 | 1,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,677,000 | 1,565 |
Tier 1 (core) risk-based capital | $22,589,000 | 1,947 |
Tier 2 risk-based capital | $1,417,000 | 2,290 |
Total risk weighted assets | $147,047,700 | 2,083 |
Total unused commitments | $34,677,000 | 1,567 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $198,603,000 | 2,314 |
Cash and due from depository institutions | $8,768,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,565,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 866 |
Net loans & leases | $117,323,000 | 2,367 |
Loan loss allowance | $1,426,000 | 2,432 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,765,000 | 1,682 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,532,000 | 4,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,603,000 | 2,314 |
Total liabilities | $177,685,000 | 2,325 |
Total deposits | $175,385,000 | 2,172 |
Interest-bearing deposits | $145,120,000 | 2,253 |
Deposits held in domestic offices | $175,385,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,300,000 | 1,762 |
Total equity capital | $20,918,000 | 2,159 |
Total bank equity capital | $20,918,000 | 2,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $12,300,000 | 1,283 |
Undivided profits | $8,418,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $528,000 | 4,389 |
Earning assets | $183,538,000 | 2,307 |
Long-term assets (5+ years) | $46,767,000 | 1,681 |
Average Assets, year-to-date | $186,180,000 | 2,321 |
Average Assets, quarterly | $192,367,000 | 2,341 |
Volatile liabilities | $5,270,000 | 6,878 |
Insider loans | $3,558,000 | 1,210 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,295,000 | 1,653 |
Tier 1 (core) risk-based capital | $20,599,000 | 2,068 |
Tier 2 risk-based capital | $1,426,000 | 2,205 |
Total risk weighted assets | $130,439,700 | 2,183 |
Total unused commitments | $30,295,000 | 1,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $183,526,000 | 2,454 |
Cash and due from depository institutions | $8,571,000 | 2,497 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,163,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $115,449,000 | 2,415 |
Loan loss allowance | $1,426,000 | 2,447 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,074,000 | 1,547 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,569,000 | 4,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,526,000 | 2,454 |
Total liabilities | $164,726,000 | 2,452 |
Total deposits | $162,386,000 | 2,307 |
Interest-bearing deposits | $132,004,000 | 2,435 |
Deposits held in domestic offices | $162,386,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,340,000 | 1,782 |
Total equity capital | $18,800,000 | 2,390 |
Total bank equity capital | $18,800,000 | 2,390 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $8,600,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $442,000 | 5,240 |
Earning assets | $168,312,000 | 2,457 |
Long-term assets (5+ years) | $47,210,000 | 1,441 |
Average Assets, year-to-date | $174,086,800 | 2,464 |
Average Assets, quarterly | $181,315,000 | 2,434 |
Volatile liabilities | $5,362,000 | 6,937 |
Insider loans | $2,485,000 | 1,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,023,000 | 1,701 |
Tier 1 (core) risk-based capital | $18,653,000 | 2,298 |
Tier 2 risk-based capital | $1,426,000 | 2,106 |
Total risk weighted assets | $128,004,300 | 2,167 |
Total unused commitments | $27,023,000 | 1,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $165,069,000 | 2,793 |
Cash and due from depository institutions | $7,547,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,643,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
Net loans & leases | $105,598,000 | 2,650 |
Loan loss allowance | $1,446,000 | 2,516 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,236,000 | 1,508 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,345,000 | 5,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,069,000 | 2,793 |
Total liabilities | $148,265,000 | 2,811 |
Total deposits | $146,642,000 | 2,637 |
Interest-bearing deposits | $120,656,000 | 2,740 |
Deposits held in domestic offices | $146,642,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,623,000 | 2,403 |
Total equity capital | $16,804,000 | 2,660 |
Total bank equity capital | $16,804,000 | 2,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $6,604,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $150,941,000 | 2,787 |
Long-term assets (5+ years) | $26,988,000 | 2,139 |
Average Assets, year-to-date | $164,622,600 | 2,695 |
Average Assets, quarterly | $167,120,500 | 2,725 |
Volatile liabilities | $2,909,000 | 8,660 |
Insider loans | $399,000 | 6,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,228,000 | 1,575 |
Tier 1 (core) risk-based capital | $16,828,000 | 2,586 |
Tier 2 risk-based capital | $1,446,000 | 2,108 |
Total risk weighted assets | $118,453,900 | 2,384 |
Total unused commitments | $29,228,000 | 1,591 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $165,788,000 | 2,786 |
Cash and due from depository institutions | $9,407,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,734,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $101,280,000 | 2,666 |
Loan loss allowance | $1,216,000 | 2,973 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,283,000 | 1,476 |
Other real estate owned | $280,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,804,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,788,000 | 2,786 |
Total liabilities | $151,004,000 | 2,760 |
Total deposits | $148,941,000 | 2,609 |
Interest-bearing deposits | $123,083,000 | 2,730 |
Deposits held in domestic offices | $148,941,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,063,000 | 2,046 |
Total equity capital | $14,784,000 | 3,009 |
Total bank equity capital | $14,784,000 | 3,009 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $4,584,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $149,014,000 | 2,835 |
Long-term assets (5+ years) | $40,497,000 | 1,417 |
Average Assets, year-to-date | $158,618,400 | 2,787 |
Average Assets, quarterly | $167,971,000 | 2,719 |
Volatile liabilities | $5,767,000 | 6,428 |
Insider loans | $608,000 | 5,085 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,002,000 | 1,520 |
Tier 1 (core) risk-based capital | $14,720,000 | 2,928 |
Tier 2 risk-based capital | $1,216,000 | 2,456 |
Total risk weighted assets | $115,104,500 | 2,364 |
Total unused commitments | $29,002,000 | 1,529 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $148,571,000 | 3,039 |
Cash and due from depository institutions | $8,565,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,236,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $95,153,000 | 2,766 |
Loan loss allowance | $1,137,000 | 3,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,336,000 | 1,392 |
Other real estate owned | $0 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,281,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,571,000 | 3,039 |
Total liabilities | $135,136,000 | 3,027 |
Total deposits | $132,557,000 | 2,871 |
Interest-bearing deposits | $105,774,000 | 3,091 |
Deposits held in domestic offices | $132,557,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,079,000 | 2,904 |
Total equity capital | $13,435,000 | 3,040 |
Total bank equity capital | $13,435,000 | 3,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $7,750,000 | 1,948 |
Undivided profits | $5,485,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $485,000 | 4,327 |
Earning assets | $133,389,000 | 3,085 |
Long-term assets (5+ years) | $38,224,000 | 1,488 |
Average Assets, year-to-date | $148,493,400 | 2,967 |
Average Assets, quarterly | $150,338,000 | 2,984 |
Volatile liabilities | $6,078,000 | 6,045 |
Insider loans | $787,000 | 4,340 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,752,000 | 1,638 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,047 |
Tier 2 risk-based capital | $1,137,000 | 2,602 |
Total risk weighted assets | $103,248,000 | 2,567 |
Total unused commitments | $24,752,000 | 1,648 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $148,176,000 | 3,077 |
Cash and due from depository institutions | $5,700,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,065,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,198 |
Net loans & leases | $83,393,000 | 3,044 |
Loan loss allowance | $1,019,000 | 3,624 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,512,000 | 1,328 |
Other real estate owned | $282,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,024,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,176,000 | 3,077 |
Total liabilities | $135,878,000 | 3,065 |
Total deposits | $134,872,000 | 2,903 |
Interest-bearing deposits | $111,332,000 | 3,058 |
Deposits held in domestic offices | $134,872,000 | 2,894 |
% 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 | $1,006,000 | 3,093 |
Total equity capital | $12,298,000 | 3,302 |
Total bank equity capital | $12,298,000 | 3,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $7,300,000 | 1,957 |
Undivided profits | $4,798,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $135,658,000 | 3,097 |
Long-term assets (5+ years) | $31,217,000 | 1,841 |
Average Assets, year-to-date | $140,742,800 | 3,170 |
Average Assets, quarterly | $146,163,000 | 3,098 |
Volatile liabilities | $5,020,000 | 6,509 |
Insider loans | $953,000 | 3,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,366,000 | 2,000 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,227 |
Tier 2 risk-based capital | $1,019,000 | 2,832 |
Total risk weighted assets | $92,064,900 | 2,801 |
Total unused commitments | $18,366,000 | 2,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $141,439,000 | 3,289 |
Cash and due from depository institutions | $8,789,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,686,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
Net loans & leases | $86,433,000 | 3,026 |
Loan loss allowance | $940,000 | 3,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,769,000 | 1,256 |
Other real estate owned | $396,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,166,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,439,000 | 3,289 |
Total liabilities | $130,291,000 | 3,269 |
Total deposits | $129,563,000 | 3,149 |
Interest-bearing deposits | $108,956,000 | 3,263 |
Deposits held in domestic offices | $129,563,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $728,000 | 4,246 |
Total equity capital | $11,148,000 | 3,455 |
Total bank equity capital | $11,148,000 | 3,455 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $7,300,000 | 1,882 |
Undivided profits | $3,648,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $125,319,000 | 3,378 |
Long-term assets (5+ years) | $26,390,000 | 2,089 |
Average Assets, year-to-date | $138,033,000 | 3,296 |
Average Assets, quarterly | $139,687,500 | 3,313 |
Volatile liabilities | $4,200,000 | 7,235 |
Insider loans | $1,113,000 | 736 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,193,000 | 1,758 |
Tier 1 (core) risk-based capital | $11,148,000 | 3,404 |
Tier 2 risk-based capital | $940,000 | 3,072 |
Total risk weighted assets | $91,776,000 | 2,898 |
Total unused commitments | $21,193,000 | 1,774 |
Derivatives | $0 | 651 |