Home > South Ottumwa Savings Bank > Assets and Liabilities
South Ottumwa Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $547,396,000 | 1,679 |
Cash and due from depository institutions | $17,212,000 | 1,750 |
Interest-bearing balances | $10,284,000 | 2,455 |
Securities | $189,108,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $305,925,000 | 1,805 |
Loan loss allowance | $3,382,000 | 1,939 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,334,000 | 1,818 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $12,475,000 | 519 |
All other assets | $16,342,000 | 1,609 |
Life insurance assets | $8,345,000 | 1,296 |
Total liabilities and capital | $547,396,000 | 1,663 |
Total liabilities | $482,593,000 | 1,671 |
Total deposits | $461,874,000 | 1,654 |
Interest-bearing deposits | $357,870,000 | 1,601 |
Deposits held in domestic offices | $461,874,000 | 1,652 |
% insured | 70.96% | 3,062 |
Federal funds purchased & repurchase agreements | $1,550,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,825,000 | 1,703 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,344,000 | 2,266 |
Total equity capital | $64,803,000 | 1,401 |
Total bank equity capital | $64,803,000 | 1,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 1,849 |
Surplus | $20,363,000 | 1,470 |
Undivided profits | $43,770,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,493,000 | 1,312 |
Earning assets | $505,317,000 | 1,659 |
Long-term assets (5+ years) | $188,407,000 | 1,499 |
Average Assets, year-to-date | $553,541,600 | 1,603 |
Average Assets, quarterly | $542,748,500 | 1,658 |
Volatile liabilities | $41,588,000 | 1,815 |
Insider loans | $189,000 | 3,475 |
FHLB advances | $16,825,000 | 1,359 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,601,000 | 2,123 |
Tier 1 (core) risk-based capital | $65,220,000 | 1,509 |
Tier 2 risk-based capital | $3,409,000 | 1,407 |
Total risk weighted assets | $378,874,000 | 1,283 |
Total unused commitments | $36,601,000 | 2,123 |
Derivatives | $6,721,000 | 752 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $538,101,000 | 1,682 |
Cash and due from depository institutions | $18,537,000 | 1,724 |
Interest-bearing balances | $10,729,000 | 2,374 |
Securities | $183,185,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $299,310,000 | 1,821 |
Loan loss allowance | $3,379,000 | 1,932 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,236,000 | 1,843 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $12,506,000 | 521 |
All other assets | $18,327,000 | 1,527 |
Life insurance assets | $8,293,000 | 1,306 |
Total liabilities and capital | $538,101,000 | 1,665 |
Total liabilities | $479,997,000 | 1,673 |
Total deposits | $453,951,000 | 1,673 |
Interest-bearing deposits | $348,922,000 | 1,616 |
Deposits held in domestic offices | $453,951,000 | 1,671 |
% insured | 70.96% | 3,054 |
Federal funds purchased & repurchase agreements | $3,650,000 | 763 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,362,000 | 1,481 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,034,000 | 2,445 |
Total equity capital | $58,104,000 | 1,435 |
Total bank equity capital | $58,104,000 | 1,426 |
Perpetual preferred stock | $0 | 116 |
Common stock | $670,000 | 1,863 |
Surplus | $20,363,000 | 1,466 |
Undivided profits | $37,071,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,743,000 | 1,201 |
Earning assets | $493,224,000 | 1,674 |
Long-term assets (5+ years) | $185,889,000 | 1,525 |
Average Assets, year-to-date | $555,078,000 | 1,594 |
Average Assets, quarterly | $550,801,000 | 1,628 |
Volatile liabilities | $48,470,000 | 1,585 |
Insider loans | $161,000 | 3,498 |
FHLB advances | $20,362,000 | 1,202 |
Loans and leases held for sale | $241,000 | 978 |
Unused loan commitments | $37,045,000 | 2,151 |
Tier 1 (core) risk-based capital | $64,954,000 | 1,506 |
Tier 2 risk-based capital | $3,405,000 | 1,385 |
Total risk weighted assets | $376,262,000 | 1,275 |
Total unused commitments | $37,045,000 | 2,151 |
Derivatives | $5,934,000 | 777 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $563,501,000 | 1,608 |
Cash and due from depository institutions | $25,917,000 | 1,756 |
Interest-bearing balances | $16,340,000 | 1,897 |
Securities | $204,434,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $297,672,000 | 1,803 |
Loan loss allowance | $3,341,000 | 1,933 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,282,000 | 1,830 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $12,538,000 | 518 |
All other assets | $16,658,000 | 1,564 |
Life insurance assets | $8,243,000 | 1,307 |
Total liabilities and capital | $563,501,000 | 1,589 |
Total liabilities | $503,887,000 | 1,599 |
Total deposits | $482,714,000 | 1,576 |
Interest-bearing deposits | $366,515,000 | 1,530 |
Deposits held in domestic offices | $482,714,000 | 1,574 |
% insured | 67.74% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,298,000 | 1,547 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,875,000 | 2,377 |
Total equity capital | $59,614,000 | 1,436 |
Total bank equity capital | $59,614,000 | 1,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $670,000 | 1,866 |
Surplus | $20,363,000 | 1,465 |
Undivided profits | $38,581,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,265,000 | 1,219 |
Earning assets | $518,446,000 | 1,599 |
Long-term assets (5+ years) | $205,475,000 | 1,462 |
Average Assets, year-to-date | $560,737,000 | 1,578 |
Average Assets, quarterly | $557,470,000 | 1,596 |
Volatile liabilities | $38,519,000 | 1,763 |
Insider loans | $184,000 | 3,469 |
FHLB advances | $19,298,000 | 1,295 |
Loans and leases held for sale | $628,000 | 788 |
Unused loan commitments | $35,419,000 | 2,190 |
Tier 1 (core) risk-based capital | $64,089,000 | 1,509 |
Tier 2 risk-based capital | $3,329,000 | 1,399 |
Total risk weighted assets | $378,364,000 | 1,263 |
Total unused commitments | $35,419,000 | 2,191 |
Derivatives | $3,326,000 | 845 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $551,439,000 | 1,630 |
Cash and due from depository institutions | $19,225,000 | 1,742 |
Interest-bearing balances | $10,530,000 | 2,507 |
Securities | $207,000,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $289,318,000 | 1,836 |
Loan loss allowance | $3,305,000 | 1,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,348,000 | 1,808 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $12,572,000 | 528 |
All other assets | $16,976,000 | 1,529 |
Life insurance assets | $8,194,000 | 1,330 |
Total liabilities and capital | $551,439,000 | 1,630 |
Total liabilities | $490,894,000 | 1,654 |
Total deposits | $470,292,000 | 1,625 |
Interest-bearing deposits | $358,731,000 | 1,573 |
Deposits held in domestic offices | $470,292,000 | 1,623 |
% insured | 68.92% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,335,000 | 1,325 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,267,000 | 2,718 |
Total equity capital | $60,545,000 | 1,410 |
Total bank equity capital | $60,545,000 | 1,410 |
Perpetual preferred stock | $0 | 77 |
Common stock | $670,000 | 1,849 |
Surplus | $20,363,000 | 1,482 |
Undivided profits | $39,512,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,241,000 | 1,167 |
Earning assets | $506,848,000 | 1,641 |
Long-term assets (5+ years) | $215,729,000 | 1,473 |
Average Assets, year-to-date | $559,355,000 | 1,599 |
Average Assets, quarterly | $559,355,000 | 1,599 |
Volatile liabilities | $37,694,000 | 1,645 |
Insider loans | $185,000 | 3,469 |
FHLB advances | $19,335,000 | 1,181 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,829,000 | 2,121 |
Tier 1 (core) risk-based capital | $63,111,000 | 1,525 |
Tier 2 risk-based capital | $3,293,000 | 1,419 |
Total risk weighted assets | $371,897,000 | 1,280 |
Total unused commitments | $39,829,000 | 2,121 |
Derivatives | $1,253,000 | 929 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $567,271,000 | 1,590 |
Cash and due from depository institutions | $17,007,000 | 1,771 |
Interest-bearing balances | $9,044,000 | 2,516 |
Securities | $231,977,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $282,294,000 | 1,858 |
Loan loss allowance | $3,639,000 | 1,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,436,000 | 1,792 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $12,607,000 | 533 |
All other assets | $16,950,000 | 1,560 |
Life insurance assets | $8,145,000 | 1,335 |
Total liabilities and capital | $567,271,000 | 1,590 |
Total liabilities | $509,074,000 | 1,602 |
Total deposits | $482,567,000 | 1,607 |
Interest-bearing deposits | $370,114,000 | 1,511 |
Deposits held in domestic offices | $482,567,000 | 1,605 |
% insured | 66.97% | 3,320 |
Federal funds purchased & repurchase agreements | $5,635,000 | 705 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,371,000 | 1,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,501,000 | 2,444 |
Total equity capital | $58,197,000 | 1,420 |
Total bank equity capital | $58,197,000 | 1,420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $670,000 | 1,856 |
Surplus | $38,721,000 | 949 |
Undivided profits | $18,806,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,156,000 | 1,243 |
Earning assets | $523,315,000 | 1,593 |
Long-term assets (5+ years) | $275,273,000 | 1,233 |
Average Assets, year-to-date | $575,085,800 | 1,553 |
Average Assets, quarterly | $565,278,500 | 1,587 |
Volatile liabilities | $42,658,000 | 1,424 |
Insider loans | $395,000 | 3,170 |
FHLB advances | $19,371,000 | 1,132 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,655,000 | 2,083 |
Tier 1 (core) risk-based capital | $62,245,000 | 1,534 |
Tier 2 risk-based capital | $3,639,000 | 1,344 |
Total risk weighted assets | $371,726,000 | 1,300 |
Total unused commitments | $40,655,000 | 2,083 |
Derivatives | $1,542,000 | 865 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $563,286,000 | 1,602 |
Cash and due from depository institutions | $14,203,000 | 1,748 |
Interest-bearing balances | $5,703,000 | 3,250 |
Securities | $229,673,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $281,631,000 | 1,845 |
Loan loss allowance | $3,641,000 | 1,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,457,000 | 1,764 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $12,643,000 | 545 |
All other assets | $18,679,000 | 1,445 |
Life insurance assets | $8,096,000 | 1,345 |
Total liabilities and capital | $563,286,000 | 1,602 |
Total liabilities | $510,418,000 | 1,599 |
Total deposits | $488,773,000 | 1,596 |
Interest-bearing deposits | $374,454,000 | 1,500 |
Deposits held in domestic offices | $488,773,000 | 1,594 |
% insured | 66.41% | 3,421 |
Federal funds purchased & repurchase agreements | $960,000 | 1,040 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,407,000 | 1,012 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,278,000 | 2,600 |
Total equity capital | $52,868,000 | 1,495 |
Total bank equity capital | $52,868,000 | 1,495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $670,000 | 1,876 |
Surplus | $38,721,000 | 945 |
Undivided profits | $13,477,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,489,000 | 1,064 |
Earning assets | $517,007,000 | 1,609 |
Long-term assets (5+ years) | $247,467,000 | 1,358 |
Average Assets, year-to-date | $577,039,500 | 1,557 |
Average Assets, quarterly | $565,881,000 | 1,589 |
Volatile liabilities | $36,756,000 | 1,391 |
Insider loans | $372,000 | 3,231 |
FHLB advances | $19,407,000 | 921 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,538,000 | 2,077 |
Tier 1 (core) risk-based capital | $60,910,000 | 1,561 |
Tier 2 risk-based capital | $3,641,000 | 1,353 |
Total risk weighted assets | $377,691,000 | 1,276 |
Total unused commitments | $42,538,000 | 2,077 |
Derivatives | $376,000 | 1,124 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $568,476,000 | 1,583 |
Cash and due from depository institutions | $9,797,000 | 1,720 |
Interest-bearing balances | $2,165,000 | 4,111 |
Securities | $255,019,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $266,535,000 | 1,885 |
Loan loss allowance | $3,598,000 | 1,842 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,536,000 | 1,745 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $12,680,000 | 536 |
All other assets | $17,909,000 | 1,439 |
Life insurance assets | $8,048,000 | 1,344 |
Total liabilities and capital | $568,476,000 | 1,583 |
Total liabilities | $514,045,000 | 1,581 |
Total deposits | $489,481,000 | 1,599 |
Interest-bearing deposits | $369,361,000 | 1,534 |
Deposits held in domestic offices | $489,481,000 | 1,599 |
% insured | 68.60% | 3,281 |
Federal funds purchased & repurchase agreements | $1,317,000 | 897 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,063,000 | 786 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,184,000 | 2,560 |
Total equity capital | $54,431,000 | 1,497 |
Total bank equity capital | $54,431,000 | 1,497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $670,000 | 1,867 |
Surplus | $38,721,000 | 932 |
Undivided profits | $15,040,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,984,000 | 1,107 |
Earning assets | $523,719,000 | 1,598 |
Long-term assets (5+ years) | $242,893,000 | 1,388 |
Average Assets, year-to-date | $581,624,000 | 1,540 |
Average Assets, quarterly | $580,486,500 | 1,556 |
Volatile liabilities | $37,699,000 | 1,268 |
Insider loans | $186,000 | 3,610 |
FHLB advances | $22,063,000 | 699 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,906,000 | 2,030 |
Tier 1 (core) risk-based capital | $59,701,000 | 1,556 |
Tier 2 risk-based capital | $3,598,000 | 1,355 |
Total risk weighted assets | $378,266,000 | 1,250 |
Total unused commitments | $44,906,000 | 2,030 |
Derivatives | $484,000 | 1,174 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $592,497,000 | 1,530 |
Cash and due from depository institutions | $51,473,000 | 1,703 |
Interest-bearing balances | $37,776,000 | 1,909 |
Securities | $246,149,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $257,601,000 | 1,892 |
Loan loss allowance | $3,547,000 | 1,851 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,660,000 | 1,721 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $12,719,000 | 539 |
All other assets | $17,895,000 | 1,355 |
Life insurance assets | $8,000,000 | 1,342 |
Total liabilities and capital | $592,497,000 | 1,530 |
Total liabilities | $527,796,000 | 1,553 |
Total deposits | $502,611,000 | 1,576 |
Interest-bearing deposits | $387,241,000 | 1,479 |
Deposits held in domestic offices | $502,611,000 | 1,576 |
% insured | 67.38% | 3,441 |
Federal funds purchased & repurchase agreements | $766,000 | 877 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,105,000 | 674 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,314,000 | 2,436 |
Total equity capital | $64,701,000 | 1,369 |
Total bank equity capital | $64,701,000 | 1,367 |
Perpetual preferred stock | $0 | 68 |
Common stock | $670,000 | 1,871 |
Surplus | $38,721,000 | 924 |
Undivided profits | $25,310,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,205,000 | 970 |
Earning assets | $541,526,000 | 1,567 |
Long-term assets (5+ years) | $235,904,000 | 1,383 |
Average Assets, year-to-date | $588,198,000 | 1,534 |
Average Assets, quarterly | $588,198,000 | 1,534 |
Volatile liabilities | $39,446,000 | 1,121 |
Insider loans | $172,000 | 3,657 |
FHLB advances | $23,105,000 | 571 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,011,000 | 2,270 |
Tier 1 (core) risk-based capital | $59,175,000 | 1,534 |
Tier 2 risk-based capital | $3,547,000 | 1,339 |
Total risk weighted assets | $366,547,000 | 1,242 |
Total unused commitments | $35,011,000 | 2,270 |
Derivatives | $1,759,000 | 1,064 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $583,899,000 | 1,556 |
Cash and due from depository institutions | $39,173,000 | 1,753 |
Interest-bearing balances | $30,418,000 | 2,246 |
Securities | $240,997,000 | 882 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 1,280 |
Net loans & leases | $266,462,000 | 1,854 |
Loan loss allowance | $3,488,000 | 1,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,789,000 | 1,688 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $12,758,000 | 545 |
All other assets | $15,854,000 | 1,396 |
Life insurance assets | $7,952,000 | 1,344 |
Total liabilities and capital | $583,899,000 | 1,556 |
Total liabilities | $511,143,000 | 1,589 |
Total deposits | $482,493,000 | 1,611 |
Interest-bearing deposits | $362,014,000 | 1,558 |
Deposits held in domestic offices | $482,493,000 | 1,611 |
% insured | 67.92% | 3,429 |
Federal funds purchased & repurchase agreements | $1,559,000 | 843 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,147,000 | 682 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,944,000 | 2,106 |
Total equity capital | $72,756,000 | 1,339 |
Total bank equity capital | $72,756,000 | 1,339 |
Perpetual preferred stock | $0 | 69 |
Common stock | $670,000 | 1,890 |
Surplus | $38,721,000 | 928 |
Undivided profits | $33,365,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,875,000 | 1,131 |
Earning assets | $539,743,000 | 1,573 |
Long-term assets (5+ years) | $238,414,000 | 1,371 |
Average Assets, year-to-date | $568,163,400 | 1,518 |
Average Assets, quarterly | $571,834,000 | 1,571 |
Volatile liabilities | $41,452,000 | 1,117 |
Insider loans | $299,000 | 3,460 |
FHLB advances | $25,147,000 | 561 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,766,000 | 2,394 |
Tier 1 (core) risk-based capital | $56,749,000 | 1,575 |
Tier 2 risk-based capital | $3,488,000 | 1,339 |
Total risk weighted assets | $362,172,000 | 1,245 |
Total unused commitments | $29,766,000 | 2,394 |
Derivatives | $6,594,000 | 858 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $559,769,000 | 1,609 |
Cash and due from depository institutions | $16,815,000 | 1,776 |
Interest-bearing balances | $6,731,000 | 3,779 |
Securities | $243,768,000 | 823 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,967 |
Net loans & leases | $264,023,000 | 1,890 |
Loan loss allowance | $3,373,000 | 1,938 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,819,000 | 1,691 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $12,814,000 | 546 |
All other assets | $15,499,000 | 1,410 |
Life insurance assets | $7,903,000 | 1,347 |
Total liabilities and capital | $559,769,000 | 1,609 |
Total liabilities | $484,454,000 | 1,651 |
Total deposits | $457,010,000 | 1,676 |
Interest-bearing deposits | $344,882,000 | 1,615 |
Deposits held in domestic offices | $457,010,000 | 1,676 |
% insured | 71.03% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,190,000 | 744 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,254,000 | 2,101 |
Total equity capital | $75,315,000 | 1,329 |
Total bank equity capital | $75,315,000 | 1,329 |
Perpetual preferred stock | $0 | 73 |
Common stock | $670,000 | 1,935 |
Surplus | $38,721,000 | 937 |
Undivided profits | $35,924,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,282,000 | 1,052 |
Earning assets | $514,553,000 | 1,629 |
Long-term assets (5+ years) | $234,217,000 | 1,376 |
Average Assets, year-to-date | $564,229,500 | 1,543 |
Average Assets, quarterly | $565,381,000 | 1,576 |
Volatile liabilities | $44,007,000 | 1,104 |
Insider loans | $499,000 | 3,216 |
FHLB advances | $25,190,000 | 593 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,507,000 | 2,425 |
Tier 1 (core) risk-based capital | $57,550,000 | 1,574 |
Tier 2 risk-based capital | $3,373,000 | 1,357 |
Total risk weighted assets | $347,344,000 | 1,268 |
Total unused commitments | $29,507,000 | 2,425 |
Derivatives | $5,378,000 | 988 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $570,993,000 | 1,558 |
Cash and due from depository institutions | $37,134,000 | 1,747 |
Interest-bearing balances | $27,893,000 | 2,397 |
Securities | $243,175,000 | 790 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,721 |
Net loans & leases | $255,628,000 | 1,930 |
Loan loss allowance | $3,299,000 | 1,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,899,000 | 1,673 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $12,874,000 | 542 |
All other assets | $14,958,000 | 1,432 |
Life insurance assets | $7,854,000 | 1,331 |
Total liabilities and capital | $570,993,000 | 1,558 |
Total liabilities | $497,580,000 | 1,590 |
Total deposits | $466,479,000 | 1,624 |
Interest-bearing deposits | $353,388,000 | 1,565 |
Deposits held in domestic offices | $466,479,000 | 1,624 |
% insured | 71.05% | 3,359 |
Federal funds purchased & repurchase agreements | $40,000 | 1,033 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,233,000 | 745 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,828,000 | 1,816 |
Total equity capital | $73,413,000 | 1,331 |
Total bank equity capital | $73,413,000 | 1,331 |
Perpetual preferred stock | $0 | 78 |
Common stock | $670,000 | 1,948 |
Surplus | $38,721,000 | 911 |
Undivided profits | $34,022,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,687,000 | 1,239 |
Earning assets | $527,021,000 | 1,566 |
Long-term assets (5+ years) | $239,783,000 | 1,320 |
Average Assets, year-to-date | $565,716,333 | 1,535 |
Average Assets, quarterly | $568,867,500 | 1,554 |
Volatile liabilities | $43,544,000 | 1,134 |
Insider loans | $247,000 | 3,659 |
FHLB advances | $28,233,000 | 587 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,888,000 | 2,254 |
Tier 1 (core) risk-based capital | $55,840,000 | 1,582 |
Tier 2 risk-based capital | $3,299,000 | 1,361 |
Total risk weighted assets | $336,202,000 | 1,257 |
Total unused commitments | $33,888,000 | 2,254 |
Derivatives | $7,262,000 | 935 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $566,742,000 | 1,565 |
Cash and due from depository institutions | $53,513,000 | 1,741 |
Interest-bearing balances | $44,023,000 | 1,907 |
Securities | $218,187,000 | 804 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,041 |
Net loans & leases | $259,547,000 | 1,916 |
Loan loss allowance | $3,217,000 | 2,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,010,000 | 1,649 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $12,935,000 | 534 |
All other assets | $15,503,000 | 1,374 |
Life insurance assets | $7,805,000 | 1,295 |
Total liabilities and capital | $566,742,000 | 1,565 |
Total liabilities | $495,327,000 | 1,578 |
Total deposits | $460,213,000 | 1,612 |
Interest-bearing deposits | $350,390,000 | 1,553 |
Deposits held in domestic offices | $460,213,000 | 1,612 |
% insured | 72.29% | 3,324 |
Federal funds purchased & repurchase agreements | $1,340,000 | 892 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,274,000 | 778 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,500,000 | 1,946 |
Total equity capital | $71,415,000 | 1,329 |
Total bank equity capital | $71,415,000 | 1,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $670,000 | 1,961 |
Surplus | $38,721,000 | 896 |
Undivided profits | $32,024,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,083,000 | 1,088 |
Earning assets | $521,804,000 | 1,567 |
Long-term assets (5+ years) | $218,490,000 | 1,335 |
Average Assets, year-to-date | $563,078,000 | 1,532 |
Average Assets, quarterly | $563,078,000 | 1,532 |
Volatile liabilities | $47,735,000 | 1,071 |
Insider loans | $474,000 | 3,318 |
FHLB advances | $31,274,000 | 577 |
Loans and leases held for sale | $177,000 | 1,616 |
Unused loan commitments | $31,625,000 | 2,308 |
Tier 1 (core) risk-based capital | $54,468,000 | 1,588 |
Tier 2 risk-based capital | $3,217,000 | 1,355 |
Total risk weighted assets | $333,652,000 | 1,247 |
Total unused commitments | $31,625,000 | 2,308 |
Derivatives | $12,197,000 | 884 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $559,414,000 | 1,502 |
Cash and due from depository institutions | $37,838,000 | 1,737 |
Interest-bearing balances | $29,172,000 | 2,225 |
Securities | $201,460,000 | 790 |
Federal funds sold & reverse repurchase agreements | $18,643,000 | 409 |
Net loans & leases | $266,417,000 | 1,870 |
Loan loss allowance | $3,126,000 | 2,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,004,000 | 1,652 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $12,998,000 | 524 |
All other assets | $15,054,000 | 1,392 |
Life insurance assets | $7,756,000 | 1,278 |
Total liabilities and capital | $559,415,000 | 1,502 |
Total liabilities | $487,602,000 | 1,517 |
Total deposits | $448,067,000 | 1,577 |
Interest-bearing deposits | $346,159,000 | 1,508 |
Deposits held in domestic offices | $448,067,000 | 1,577 |
% insured | 72.01% | 3,399 |
Federal funds purchased & repurchase agreements | $607,000 | 983 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,817,000 | 756 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,111,000 | 2,107 |
Total equity capital | $71,813,000 | 1,321 |
Total bank equity capital | $71,813,000 | 1,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 1,970 |
Surplus | $38,722,000 | 884 |
Undivided profits | $32,421,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,975,000 | 1,190 |
Earning assets | $515,692,000 | 1,508 |
Long-term assets (5+ years) | $236,839,000 | 1,172 |
Average Assets, year-to-date | $515,132,800 | 1,501 |
Average Assets, quarterly | $547,417,500 | 1,509 |
Volatile liabilities | $52,373,000 | 990 |
Insider loans | $176,000 | 3,884 |
FHLB advances | $36,817,000 | 560 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,222,000 | 2,323 |
Tier 1 (core) risk-based capital | $53,117,000 | 1,581 |
Tier 2 risk-based capital | $3,126,000 | 1,371 |
Total risk weighted assets | $344,580,000 | 1,204 |
Total unused commitments | $29,222,000 | 2,323 |
Derivatives | $11,323,000 | 913 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $535,421,000 | 1,532 |
Cash and due from depository institutions | $28,713,000 | 1,763 |
Interest-bearing balances | $18,248,000 | 2,617 |
Securities | $180,786,000 | 800 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 1,041 |
Net loans & leases | $285,027,000 | 1,806 |
Loan loss allowance | $2,944,000 | 2,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,682,000 | 1,532 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $13,061,000 | 527 |
All other assets | $15,663,000 | 1,349 |
Life insurance assets | $7,705,000 | 1,258 |
Total liabilities and capital | $535,421,000 | 1,532 |
Total liabilities | $464,141,000 | 1,566 |
Total deposits | $424,964,000 | 1,609 |
Interest-bearing deposits | $334,147,000 | 1,523 |
Deposits held in domestic offices | $424,964,000 | 1,609 |
% insured | 74.69% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,859,000 | 889 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,318,000 | 2,099 |
Total equity capital | $71,280,000 | 1,305 |
Total bank equity capital | $71,280,000 | 1,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $670,000 | 1,984 |
Surplus | $38,722,000 | 874 |
Undivided profits | $31,888,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,465,000 | 1,097 |
Earning assets | $488,550,000 | 1,561 |
Long-term assets (5+ years) | $194,091,000 | 1,309 |
Average Assets, year-to-date | $504,062,500 | 1,516 |
Average Assets, quarterly | $547,123,000 | 1,492 |
Volatile liabilities | $52,228,000 | 1,061 |
Insider loans | $431,000 | 3,453 |
FHLB advances | $36,859,000 | 649 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,873,000 | 2,348 |
Tier 1 (core) risk-based capital | $52,950,000 | 1,554 |
Tier 2 risk-based capital | $2,944,000 | 1,397 |
Total risk weighted assets | $332,043,000 | 1,224 |
Total unused commitments | $27,873,000 | 2,348 |
Derivatives | $8,489,000 | 1,006 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $558,825,000 | 1,471 |
Cash and due from depository institutions | $48,084,000 | 1,649 |
Interest-bearing balances | $38,116,000 | 1,695 |
Securities | $176,750,000 | 787 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 1,097 |
Net loans & leases | $292,915,000 | 1,757 |
Loan loss allowance | $2,874,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,785,000 | 1,522 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $13,126,000 | 524 |
All other assets | $15,392,000 | 1,348 |
Life insurance assets | $7,655,000 | 1,255 |
Total liabilities and capital | $558,825,000 | 1,471 |
Total liabilities | $489,227,000 | 1,490 |
Total deposits | $450,034,000 | 1,502 |
Interest-bearing deposits | $355,554,000 | 1,433 |
Deposits held in domestic offices | $450,034,000 | 1,502 |
% insured | 72.54% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,900,000 | 943 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,293,000 | 2,120 |
Total equity capital | $69,598,000 | 1,310 |
Total bank equity capital | $69,598,000 | 1,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 1,997 |
Surplus | $38,722,000 | 869 |
Undivided profits | $30,206,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,973,000 | 1,202 |
Earning assets | $512,554,000 | 1,482 |
Long-term assets (5+ years) | $188,560,000 | 1,309 |
Average Assets, year-to-date | $493,609,667 | 1,515 |
Average Assets, quarterly | $535,126,500 | 1,455 |
Volatile liabilities | $60,153,000 | 992 |
Insider loans | $239,000 | 3,822 |
FHLB advances | $36,900,000 | 707 |
Loans and leases held for sale | $169,000 | 1,628 |
Unused loan commitments | $35,845,000 | 2,038 |
Tier 1 (core) risk-based capital | $51,869,000 | 1,554 |
Tier 2 risk-based capital | $2,874,000 | 1,420 |
Total risk weighted assets | $345,023,000 | 1,206 |
Total unused commitments | $35,845,000 | 2,038 |
Derivatives | $8,093,000 | 997 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $511,428,000 | 1,458 |
Cash and due from depository institutions | $23,171,000 | 1,729 |
Interest-bearing balances | $12,576,000 | 2,638 |
Securities | $167,336,000 | 816 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 1,157 |
Net loans & leases | $280,233,000 | 1,703 |
Loan loss allowance | $2,966,000 | 1,941 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,733,000 | 1,540 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $13,192,000 | 525 |
All other assets | $15,704,000 | 1,307 |
Life insurance assets | $7,604,000 | 1,263 |
Total liabilities and capital | $511,427,000 | 1,458 |
Total liabilities | $449,292,000 | 1,461 |
Total deposits | $409,321,000 | 1,488 |
Interest-bearing deposits | $335,595,000 | 1,448 |
Deposits held in domestic offices | $409,321,000 | 1,488 |
% insured | 75.51% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,442,000 | 776 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,529,000 | 2,360 |
Total equity capital | $62,135,000 | 1,392 |
Total bank equity capital | $62,135,000 | 1,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $670,000 | 2,010 |
Surplus | $38,722,000 | 872 |
Undivided profits | $22,743,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,166,000 | 960 |
Earning assets | $464,204,000 | 1,472 |
Long-term assets (5+ years) | $183,821,000 | 1,282 |
Average Assets, year-to-date | $461,002,000 | 1,565 |
Average Assets, quarterly | $461,002,000 | 1,565 |
Volatile liabilities | $56,453,000 | 1,065 |
Insider loans | $249,000 | 3,837 |
FHLB advances | $38,442,000 | 721 |
Loans and leases held for sale | $248,000 | 1,452 |
Unused loan commitments | $36,202,000 | 1,976 |
Tier 1 (core) risk-based capital | $50,738,000 | 1,576 |
Tier 2 risk-based capital | $2,966,000 | 1,380 |
Total risk weighted assets | $326,622,000 | 1,255 |
Total unused commitments | $36,202,000 | 1,976 |
Derivatives | $4,032,000 | 1,103 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $410,576,000 | 1,740 |
Cash and due from depository institutions | $24,700,000 | 2,147 |
Interest-bearing balances | $18,355,000 | 1,988 |
Securities | $142,976,000 | 923 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 888 |
Net loans & leases | $213,183,000 | 2,086 |
Loan loss allowance | $2,938,000 | 1,902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,162,000 | 1,810 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $4,903,000 | 829 |
All other assets | $13,468,000 | 1,464 |
Life insurance assets | $6,289,000 | 1,458 |
Total liabilities and capital | $410,576,000 | 1,740 |
Total liabilities | $349,760,000 | 1,781 |
Total deposits | $312,985,000 | 1,856 |
Interest-bearing deposits | $257,541,000 | 1,768 |
Deposits held in domestic offices | $312,985,000 | 1,856 |
% insured | 72.12% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,289,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,486,000 | 2,404 |
Total equity capital | $60,816,000 | 1,405 |
Total bank equity capital | $60,816,000 | 1,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 2,036 |
Surplus | $16,362,000 | 1,572 |
Undivided profits | $43,784,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,442,000 | 1,302 |
Earning assets | $379,698,000 | 1,749 |
Long-term assets (5+ years) | $162,060,000 | 1,362 |
Average Assets, year-to-date | $409,336,800 | 1,716 |
Average Assets, quarterly | $402,400,500 | 1,755 |
Volatile liabilities | $46,041,000 | 1,237 |
Insider loans | $225,000 | 3,946 |
FHLB advances | $35,289,000 | 694 |
Loans and leases held for sale | $68,000 | 1,550 |
Unused loan commitments | $25,744,000 | 2,365 |
Tier 1 (core) risk-based capital | $54,209,000 | 1,488 |
Tier 2 risk-based capital | $2,938,000 | 1,753 |
Total risk weighted assets | $253,299,000 | 1,905 |
Total unused commitments | $25,744,000 | 2,365 |
Derivatives | $2,286,000 | 989 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $394,225,000 | 1,790 |
Cash and due from depository institutions | $12,478,000 | 2,129 |
Interest-bearing balances | $6,292,000 | 3,400 |
Securities | $137,907,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 1,329 |
Net loans & leases | $218,483,000 | 2,065 |
Loan loss allowance | $2,920,000 | 1,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,206,000 | 1,797 |
Other real estate owned | $32,000 | 2,129 |
Goodwill and other intangibles | $4,921,000 | 817 |
All other assets | $11,945,000 | 1,608 |
Life insurance assets | $6,243,000 | 1,466 |
Total liabilities and capital | $394,225,000 | 1,790 |
Total liabilities | $334,818,000 | 1,840 |
Total deposits | $298,049,000 | 1,920 |
Interest-bearing deposits | $243,374,000 | 1,851 |
Deposits held in domestic offices | $298,049,000 | 1,920 |
% insured | 74.50% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,296,000 | 772 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,473,000 | 2,524 |
Total equity capital | $59,407,000 | 1,431 |
Total bank equity capital | $59,407,000 | 1,430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $670,000 | 2,068 |
Surplus | $16,362,000 | 1,580 |
Undivided profits | $42,375,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,668,000 | 1,222 |
Earning assets | $364,935,000 | 1,796 |
Long-term assets (5+ years) | $157,965,000 | 1,380 |
Average Assets, year-to-date | $409,027,000 | 1,724 |
Average Assets, quarterly | $399,999,500 | 1,769 |
Volatile liabilities | $42,232,000 | 1,327 |
Insider loans | $204,000 | 4,084 |
FHLB advances | $35,296,000 | 706 |
Loans and leases held for sale | $286,000 | 1,461 |
Unused loan commitments | $26,025,000 | 2,358 |
Tier 1 (core) risk-based capital | $53,075,000 | 1,517 |
Tier 2 risk-based capital | $2,920,000 | 1,781 |
Total risk weighted assets | $246,712,000 | 1,946 |
Total unused commitments | $26,025,000 | 2,358 |
Derivatives | $2,118,000 | 1,096 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $405,774,000 | 1,752 |
Cash and due from depository institutions | $16,763,000 | 2,114 |
Interest-bearing balances | $11,040,000 | 2,542 |
Securities | $151,248,000 | 883 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,671 |
Net loans & leases | $213,588,000 | 2,095 |
Loan loss allowance | $2,942,000 | 1,935 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,309,000 | 1,761 |
Other real estate owned | $7,000 | 2,114 |
Goodwill and other intangibles | $4,938,000 | 821 |
All other assets | $12,000,000 | 1,596 |
Life insurance assets | $6,197,000 | 1,466 |
Total liabilities and capital | $405,774,000 | 1,752 |
Total liabilities | $347,897,000 | 1,795 |
Total deposits | $311,270,000 | 1,862 |
Interest-bearing deposits | $258,845,000 | 1,775 |
Deposits held in domestic offices | $311,270,000 | 1,862 |
% insured | 72.91% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,302,000 | 789 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,325,000 | 2,548 |
Total equity capital | $57,877,000 | 1,444 |
Total bank equity capital | $57,877,000 | 1,442 |
Perpetual preferred stock | $0 | 81 |
Common stock | $670,000 | 2,082 |
Surplus | $16,362,000 | 1,587 |
Undivided profits | $40,845,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,280,000 | 1,368 |
Earning assets | $376,797,000 | 1,755 |
Long-term assets (5+ years) | $166,105,000 | 1,315 |
Average Assets, year-to-date | $413,961,000 | 1,707 |
Average Assets, quarterly | $409,874,500 | 1,735 |
Volatile liabilities | $43,351,000 | 1,312 |
Insider loans | $127,000 | 4,320 |
FHLB advances | $35,302,000 | 729 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,877,000 | 2,264 |
Tier 1 (core) risk-based capital | $52,248,000 | 1,522 |
Tier 2 risk-based capital | $2,942,000 | 1,782 |
Total risk weighted assets | $243,649,000 | 1,967 |
Total unused commitments | $27,877,000 | 2,264 |
Derivatives | $1,760,000 | 1,096 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $413,975,000 | 1,724 |
Cash and due from depository institutions | $26,576,000 | 2,144 |
Interest-bearing balances | $18,602,000 | 1,849 |
Securities | $152,446,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,467 |
Net loans & leases | $209,509,000 | 2,123 |
Loan loss allowance | $2,930,000 | 1,940 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,335,000 | 1,766 |
Other real estate owned | $67,000 | 2,144 |
Goodwill and other intangibles | $4,956,000 | 810 |
All other assets | $12,346,000 | 1,554 |
Life insurance assets | $6,152,000 | 1,480 |
Total liabilities and capital | $413,975,000 | 1,724 |
Total liabilities | $359,149,000 | 1,760 |
Total deposits | $324,653,000 | 1,815 |
Interest-bearing deposits | $270,133,000 | 1,709 |
Deposits held in domestic offices | $324,653,000 | 1,815 |
% insured | 73.99% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,309,000 | 795 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,187,000 | 2,633 |
Total equity capital | $54,826,000 | 1,476 |
Total bank equity capital | $54,826,000 | 1,475 |
Perpetual preferred stock | $0 | 83 |
Common stock | $670,000 | 2,105 |
Surplus | $16,362,000 | 1,592 |
Undivided profits | $37,794,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,503,000 | 1,226 |
Earning assets | $382,297,000 | 1,737 |
Long-term assets (5+ years) | $164,197,000 | 1,323 |
Average Assets, year-to-date | $418,054,500 | 1,697 |
Average Assets, quarterly | $418,054,500 | 1,697 |
Volatile liabilities | $45,875,000 | 1,236 |
Insider loans | $128,000 | 4,349 |
FHLB advances | $33,309,000 | 716 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,771,000 | 2,226 |
Tier 1 (core) risk-based capital | $51,544,000 | 1,520 |
Tier 2 risk-based capital | $2,930,000 | 1,802 |
Total risk weighted assets | $242,077,000 | 1,986 |
Total unused commitments | $29,771,000 | 2,226 |
Derivatives | $1,132,000 | 1,089 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $422,134,000 | 1,664 |
Cash and due from depository institutions | $20,761,000 | 2,160 |
Interest-bearing balances | $13,631,000 | 2,015 |
Securities | $165,050,000 | 821 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 824 |
Net loans & leases | $208,428,000 | 2,142 |
Loan loss allowance | $2,922,000 | 1,934 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,395,000 | 1,706 |
Other real estate owned | $112,000 | 2,160 |
Goodwill and other intangibles | $4,973,000 | 803 |
All other assets | $12,625,000 | 1,544 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $422,134,000 | 1,664 |
Total liabilities | $369,683,000 | 1,707 |
Total deposits | $333,021,000 | 1,761 |
Interest-bearing deposits | $276,617,000 | 1,660 |
Deposits held in domestic offices | $333,021,000 | 1,761 |
% insured | 73.64% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,316,000 | 812 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,346,000 | 2,465 |
Total equity capital | $52,451,000 | 1,504 |
Total bank equity capital | $52,451,000 | 1,503 |
Perpetual preferred stock | $0 | 86 |
Common stock | $670,000 | 2,120 |
Surplus | $16,362,000 | 1,591 |
Undivided profits | $35,419,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,642,000 | 1,176 |
Earning assets | $390,899,000 | 1,668 |
Long-term assets (5+ years) | $176,609,000 | 1,259 |
Average Assets, year-to-date | $415,419,000 | 1,651 |
Average Assets, quarterly | $416,519,000 | 1,677 |
Volatile liabilities | $48,947,000 | 1,204 |
Insider loans | $129,000 | 4,377 |
FHLB advances | $35,316,000 | 762 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,154,000 | 2,213 |
Tier 1 (core) risk-based capital | $50,912,000 | 1,522 |
Tier 2 risk-based capital | $2,922,000 | 1,804 |
Total risk weighted assets | $254,444,000 | 1,893 |
Total unused commitments | $29,154,000 | 2,213 |
Derivatives | $584,000 | 1,133 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $410,904,000 | 1,705 |
Cash and due from depository institutions | $18,362,000 | 2,142 |
Interest-bearing balances | $12,198,000 | 2,125 |
Securities | $165,881,000 | 814 |
Federal funds sold & reverse repurchase agreements | $916,000 | 1,420 |
Net loans & leases | $201,743,000 | 2,193 |
Loan loss allowance | $2,971,000 | 1,912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,483,000 | 1,693 |
Other real estate owned | $17,000 | 2,142 |
Goodwill and other intangibles | $4,991,000 | 797 |
All other assets | $12,511,000 | 1,584 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $410,904,000 | 1,705 |
Total liabilities | $360,633,000 | 1,730 |
Total deposits | $319,940,000 | 1,816 |
Interest-bearing deposits | $265,269,000 | 1,716 |
Deposits held in domestic offices | $319,940,000 | 1,816 |
% insured | 74.71% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,322,000 | 777 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,371,000 | 2,529 |
Total equity capital | $50,271,000 | 1,544 |
Total bank equity capital | $50,271,000 | 1,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,150 |
Surplus | $16,362,000 | 1,591 |
Undivided profits | $33,239,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,878,000 | 1,098 |
Earning assets | $380,738,000 | 1,711 |
Long-term assets (5+ years) | $174,417,000 | 1,274 |
Average Assets, year-to-date | $413,740,250 | 1,663 |
Average Assets, quarterly | $413,836,500 | 1,677 |
Volatile liabilities | $53,769,000 | 1,104 |
Insider loans | $130,000 | 4,434 |
FHLB advances | $39,322,000 | 736 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,891,000 | 2,322 |
Tier 1 (core) risk-based capital | $50,400,000 | 1,537 |
Tier 2 risk-based capital | $2,971,000 | 1,785 |
Total risk weighted assets | $239,122,000 | 1,994 |
Total unused commitments | $26,891,000 | 2,322 |
Derivatives | $1,380,000 | 1,054 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $416,769,000 | 1,672 |
Cash and due from depository institutions | $17,170,000 | 2,136 |
Interest-bearing balances | $10,850,000 | 2,369 |
Securities | $177,896,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,078,000 | 2,215 |
Loan loss allowance | $2,980,000 | 1,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,572,000 | 1,671 |
Other real estate owned | $7,000 | 2,136 |
Goodwill and other intangibles | $5,008,000 | 790 |
All other assets | $12,038,000 | 1,610 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $416,769,000 | 1,672 |
Total liabilities | $366,297,000 | 1,700 |
Total deposits | $324,744,000 | 1,790 |
Interest-bearing deposits | $271,341,000 | 1,683 |
Deposits held in domestic offices | $324,744,000 | 1,790 |
% insured | 75.48% | 3,931 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,329,000 | 818 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,119,000 | 2,679 |
Total equity capital | $50,472,000 | 1,535 |
Total bank equity capital | $50,472,000 | 1,534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,181 |
Surplus | $16,362,000 | 1,594 |
Undivided profits | $33,440,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,346,000 | 1,224 |
Earning assets | $386,824,000 | 1,667 |
Long-term assets (5+ years) | $182,423,000 | 1,243 |
Average Assets, year-to-date | $414,685,670 | 1,661 |
Average Assets, quarterly | $412,251,500 | 1,677 |
Volatile liabilities | $49,722,000 | 1,170 |
Insider loans | $131,000 | 4,475 |
FHLB advances | $39,329,000 | 777 |
Loans and leases held for sale | $122,000 | 1,589 |
Unused loan commitments | $25,529,000 | 2,412 |
Tier 1 (core) risk-based capital | $49,651,000 | 1,536 |
Tier 2 risk-based capital | $2,944,000 | 1,789 |
Total risk weighted assets | $235,561,000 | 2,010 |
Total unused commitments | $25,529,000 | 2,412 |
Derivatives | $1,869,000 | 1,037 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $407,734,000 | 1,713 |
Cash and due from depository institutions | $16,805,000 | 2,161 |
Interest-bearing balances | $11,153,000 | 2,591 |
Securities | $177,653,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $195,373,000 | 2,221 |
Loan loss allowance | $2,966,000 | 1,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,634,000 | 1,657 |
Other real estate owned | $7,000 | 2,161 |
Goodwill and other intangibles | $5,026,000 | 772 |
All other assets | $6,236,000 | 2,503 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $407,734,000 | 1,713 |
Total liabilities | $357,964,000 | 1,736 |
Total deposits | $316,120,000 | 1,836 |
Interest-bearing deposits | $265,839,000 | 1,716 |
Deposits held in domestic offices | $316,120,000 | 1,836 |
% insured | 75.93% | 3,894 |
Federal funds purchased & repurchase agreements | $2,680,000 | 1,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,335,000 | 784 |
Subordinated debt | $0 | 102 |
All other liabilities | $829,000 | 3,013 |
Total equity capital | $49,770,000 | 1,540 |
Total bank equity capital | $49,770,000 | 1,539 |
Perpetual preferred stock | $0 | 94 |
Common stock | $670,000 | 2,218 |
Surplus | $16,362,000 | 1,599 |
Undivided profits | $32,738,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,409,000 | 1,135 |
Earning assets | $384,179,000 | 1,682 |
Long-term assets (5+ years) | $182,564,000 | 1,256 |
Average Assets, year-to-date | $413,644,000 | 1,670 |
Average Assets, quarterly | $413,644,000 | 1,670 |
Volatile liabilities | $53,118,000 | 1,056 |
Insider loans | $202,000 | 4,358 |
FHLB advances | $38,335,000 | 743 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,518,000 | 2,253 |
Tier 1 (core) risk-based capital | $48,874,000 | 1,548 |
Tier 2 risk-based capital | $2,850,000 | 1,834 |
Total risk weighted assets | $227,936,000 | 2,048 |
Total unused commitments | $29,518,000 | 2,253 |
Derivatives | $1,909,000 | 1,013 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $419,554,000 | 1,671 |
Cash and due from depository institutions | $16,499,000 | 2,159 |
Interest-bearing balances | $10,147,000 | 2,574 |
Securities | $186,994,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $197,974,000 | 2,215 |
Loan loss allowance | $2,936,000 | 1,935 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,691,000 | 1,659 |
Other real estate owned | $7,000 | 2,159 |
Goodwill and other intangibles | $5,043,000 | 773 |
All other assets | $6,346,000 | 2,499 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $419,554,000 | 1,671 |
Total liabilities | $367,547,000 | 1,699 |
Total deposits | $333,931,000 | 1,757 |
Interest-bearing deposits | $283,706,000 | 1,619 |
Deposits held in domestic offices | $333,931,000 | 1,757 |
% insured | 70.92% | 4,527 |
Federal funds purchased & repurchase agreements | $163,000 | 1,653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,341,000 | 897 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,112,000 | 2,699 |
Total equity capital | $52,007,000 | 1,496 |
Total bank equity capital | $52,007,000 | 1,495 |
Perpetual preferred stock | $0 | 95 |
Common stock | $670,000 | 2,242 |
Surplus | $16,362,000 | 1,618 |
Undivided profits | $34,975,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,711,000 | 1,078 |
Earning assets | $395,115,000 | 1,648 |
Long-term assets (5+ years) | $183,126,000 | 1,261 |
Average Assets, year-to-date | $418,775,800 | 1,640 |
Average Assets, quarterly | $414,613,500 | 1,677 |
Volatile liabilities | $57,141,000 | 1,030 |
Insider loans | $72,000 | 4,780 |
FHLB advances | $32,341,000 | 858 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,564,000 | 2,443 |
Tier 1 (core) risk-based capital | $48,411,000 | 1,553 |
Tier 2 risk-based capital | $2,922,000 | 1,802 |
Total risk weighted assets | $233,770,000 | 2,026 |
Total unused commitments | $24,564,000 | 2,443 |
Derivatives | $5,020,000 | 790 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $409,673,000 | 1,707 |
Cash and due from depository institutions | $17,879,000 | 2,177 |
Interest-bearing balances | $11,868,000 | 2,306 |
Securities | $178,830,000 | 800 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,076 |
Net loans & leases | $195,273,000 | 2,222 |
Loan loss allowance | $2,879,000 | 2,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,773,000 | 1,640 |
Other real estate owned | $8,000 | 2,177 |
Goodwill and other intangibles | $5,061,000 | 776 |
All other assets | $5,695,000 | 2,692 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $409,673,000 | 1,707 |
Total liabilities | $357,454,000 | 1,737 |
Total deposits | $317,992,000 | 1,829 |
Interest-bearing deposits | $263,783,000 | 1,729 |
Deposits held in domestic offices | $317,992,000 | 1,829 |
% insured | 74.36% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,342,000 | 796 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,120,000 | 2,814 |
Total equity capital | $52,219,000 | 1,523 |
Total bank equity capital | $52,219,000 | 1,523 |
Perpetual preferred stock | $0 | 98 |
Common stock | $670,000 | 2,274 |
Surplus | $16,362,000 | 1,614 |
Undivided profits | $35,187,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,746,000 | 1,071 |
Earning assets | $386,125,000 | 1,683 |
Long-term assets (5+ years) | $174,031,000 | 1,329 |
Average Assets, year-to-date | $418,581,250 | 1,651 |
Average Assets, quarterly | $414,687,500 | 1,683 |
Volatile liabilities | $57,305,000 | 1,015 |
Insider loans | $857,000 | 3,274 |
FHLB advances | $38,342,000 | 762 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,481,000 | 2,417 |
Tier 1 (core) risk-based capital | $47,051,000 | 1,610 |
Tier 2 risk-based capital | $2,824,000 | 1,859 |
Total risk weighted assets | $225,866,000 | 2,073 |
Total unused commitments | $25,481,000 | 2,417 |
Derivatives | $2,242,000 | 1,016 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $419,702,000 | 1,671 |
Cash and due from depository institutions | $15,915,000 | 2,190 |
Interest-bearing balances | $10,099,000 | 2,559 |
Securities | $187,756,000 | 773 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,033 |
Net loans & leases | $196,696,000 | 2,206 |
Loan loss allowance | $2,819,000 | 2,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,827,000 | 1,626 |
Other real estate owned | $97,000 | 2,190 |
Goodwill and other intangibles | $5,078,000 | 769 |
All other assets | $4,812,000 | 2,918 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $419,702,000 | 1,671 |
Total liabilities | $368,077,000 | 1,691 |
Total deposits | $338,427,000 | 1,719 |
Interest-bearing deposits | $276,035,000 | 1,663 |
Deposits held in domestic offices | $338,427,000 | 1,719 |
% insured | 69.68% | 4,818 |
Federal funds purchased & repurchase agreements | $9,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,634,000 | 979 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,007,000 | 2,859 |
Total equity capital | $51,625,000 | 1,527 |
Total bank equity capital | $51,625,000 | 1,527 |
Perpetual preferred stock | $0 | 102 |
Common stock | $670,000 | 2,292 |
Surplus | $16,362,000 | 1,622 |
Undivided profits | $34,593,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,376,000 | 1,115 |
Earning assets | $397,072,000 | 1,644 |
Long-term assets (5+ years) | $184,405,000 | 1,280 |
Average Assets, year-to-date | $421,550,670 | 1,644 |
Average Assets, quarterly | $423,760,000 | 1,643 |
Volatile liabilities | $61,800,000 | 917 |
Insider loans | $823,000 | 3,360 |
FHLB advances | $28,634,000 | 939 |
Loans and leases held for sale | $70,000 | 1,733 |
Unused loan commitments | $24,730,000 | 2,468 |
Tier 1 (core) risk-based capital | $46,176,000 | 1,627 |
Tier 2 risk-based capital | $2,819,000 | 1,851 |
Total risk weighted assets | $233,422,000 | 2,015 |
Total unused commitments | $24,730,000 | 2,468 |
Derivatives | $1,411,000 | 1,134 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $427,818,000 | 1,655 |
Cash and due from depository institutions | $13,287,000 | 2,150 |
Interest-bearing balances | $7,067,000 | 3,469 |
Securities | $204,811,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,998,000 | 2,248 |
Loan loss allowance | $2,755,000 | 2,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,919,000 | 1,620 |
Other real estate owned | $97,000 | 2,150 |
Goodwill and other intangibles | $5,096,000 | 757 |
All other assets | $5,610,000 | 2,673 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $427,818,000 | 1,655 |
Total liabilities | $379,082,000 | 1,663 |
Total deposits | $338,593,000 | 1,720 |
Interest-bearing deposits | $285,063,000 | 1,628 |
Deposits held in domestic offices | $338,593,000 | 1,720 |
% insured | 70.33% | 4,813 |
Federal funds purchased & repurchase agreements | $904,000 | 1,379 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,640,000 | 753 |
Subordinated debt | $0 | 105 |
All other liabilities | $945,000 | 2,946 |
Total equity capital | $48,736,000 | 1,569 |
Total bank equity capital | $48,736,000 | 1,569 |
Perpetual preferred stock | $0 | 106 |
Common stock | $670,000 | 2,324 |
Surplus | $16,362,000 | 1,632 |
Undivided profits | $31,704,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,434,000 | 1,065 |
Earning assets | $403,876,000 | 1,621 |
Long-term assets (5+ years) | $198,768,000 | 1,202 |
Average Assets, year-to-date | $422,475,000 | 1,655 |
Average Assets, quarterly | $422,475,000 | 1,655 |
Volatile liabilities | $71,260,000 | 788 |
Insider loans | $834,000 | 3,367 |
FHLB advances | $38,640,000 | 712 |
Loans and leases held for sale | $368,000 | 1,291 |
Unused loan commitments | $25,882,000 | 2,438 |
Tier 1 (core) risk-based capital | $45,436,000 | 1,638 |
Tier 2 risk-based capital | $2,755,000 | 1,884 |
Total risk weighted assets | $232,401,000 | 2,020 |
Total unused commitments | $25,882,000 | 2,438 |
Derivatives | $598,000 | 1,281 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $417,132,000 | 1,668 |
Cash and due from depository institutions | $11,984,000 | 2,097 |
Interest-bearing balances | $5,275,000 | 3,704 |
Securities | $200,662,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,953,000 | 2,285 |
Loan loss allowance | $2,696,000 | 2,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,025,000 | 1,592 |
Other real estate owned | $97,000 | 2,097 |
Goodwill and other intangibles | $5,113,000 | 754 |
All other assets | $5,298,000 | 2,826 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $417,132,000 | 1,668 |
Total liabilities | $369,753,000 | 1,685 |
Total deposits | $334,060,000 | 1,728 |
Interest-bearing deposits | $279,405,000 | 1,630 |
Deposits held in domestic offices | $334,060,000 | 1,728 |
% insured | 71.14% | 4,758 |
Federal funds purchased & repurchase agreements | $3,963,000 | 1,055 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,646,000 | 886 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,084,000 | 2,749 |
Total equity capital | $47,379,000 | 1,611 |
Total bank equity capital | $47,379,000 | 1,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 2,354 |
Surplus | $16,362,000 | 1,634 |
Undivided profits | $30,347,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,623,000 | 1,049 |
Earning assets | $392,890,000 | 1,647 |
Long-term assets (5+ years) | $193,694,000 | 1,217 |
Average Assets, year-to-date | $401,906,400 | 1,673 |
Average Assets, quarterly | $408,826,500 | 1,685 |
Volatile liabilities | $73,561,000 | 767 |
Insider loans | $1,184,000 | 2,974 |
FHLB advances | $30,646,000 | 846 |
Loans and leases held for sale | $76,000 | 1,741 |
Unused loan commitments | $23,951,000 | 2,511 |
Tier 1 (core) risk-based capital | $44,849,000 | 1,656 |
Tier 2 risk-based capital | $2,696,000 | 1,911 |
Total risk weighted assets | $228,895,000 | 2,038 |
Total unused commitments | $23,951,000 | 2,511 |
Derivatives | $2,580,000 | 1,006 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $400,521,000 | 1,727 |
Cash and due from depository institutions | $13,563,000 | 2,084 |
Interest-bearing balances | $7,670,000 | 3,192 |
Securities | $182,173,000 | 804 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,887 |
Net loans & leases | $186,763,000 | 2,281 |
Loan loss allowance | $2,646,000 | 2,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,105,000 | 1,581 |
Other real estate owned | $132,000 | 2,084 |
Goodwill and other intangibles | $5,131,000 | 753 |
All other assets | $5,110,000 | 2,849 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $400,521,000 | 1,727 |
Total liabilities | $348,013,000 | 1,757 |
Total deposits | $318,706,000 | 1,789 |
Interest-bearing deposits | $269,630,000 | 1,668 |
Deposits held in domestic offices | $318,706,000 | 1,789 |
% insured | 73.61% | 4,657 |
Federal funds purchased & repurchase agreements | $14,000 | 1,772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,152,000 | 960 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,141,000 | 2,854 |
Total equity capital | $52,508,000 | 1,505 |
Total bank equity capital | $52,508,000 | 1,505 |
Perpetual preferred stock | $0 | 115 |
Common stock | $870,000 | 2,133 |
Surplus | $16,162,000 | 1,647 |
Undivided profits | $35,476,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,612,000 | 1,037 |
Earning assets | $377,150,000 | 1,700 |
Long-term assets (5+ years) | $182,545,000 | 1,273 |
Average Assets, year-to-date | $398,100,000 | 1,693 |
Average Assets, quarterly | $400,145,500 | 1,710 |
Volatile liabilities | $63,102,000 | 868 |
Insider loans | $1,184,000 | 2,985 |
FHLB advances | $28,152,000 | 917 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,054,000 | 2,689 |
Tier 1 (core) risk-based capital | $44,666,000 | 1,654 |
Tier 2 risk-based capital | $2,646,000 | 1,938 |
Total risk weighted assets | $218,376,000 | 2,102 |
Total unused commitments | $21,054,000 | 2,689 |
Derivatives | $2,499,000 | 1,102 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $399,770,000 | 1,710 |
Cash and due from depository institutions | $11,877,000 | 2,125 |
Interest-bearing balances | $4,930,000 | 3,856 |
Securities | $188,778,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $181,607,000 | 2,315 |
Loan loss allowance | $2,595,000 | 2,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,135,000 | 1,578 |
Other real estate owned | $306,000 | 2,125 |
Goodwill and other intangibles | $5,148,000 | 748 |
All other assets | $4,919,000 | 2,897 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $399,770,000 | 1,710 |
Total liabilities | $347,436,000 | 1,743 |
Total deposits | $312,577,000 | 1,796 |
Interest-bearing deposits | $265,155,000 | 1,689 |
Deposits held in domestic offices | $312,577,000 | 1,796 |
% insured | 73.78% | 4,717 |
Federal funds purchased & repurchase agreements | $5,493,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,159,000 | 978 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,207,000 | 2,722 |
Total equity capital | $52,334,000 | 1,505 |
Total bank equity capital | $52,334,000 | 1,505 |
Perpetual preferred stock | $0 | 114 |
Common stock | $870,000 | 2,164 |
Surplus | $16,162,000 | 1,649 |
Undivided profits | $35,302,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,317,000 | 1,108 |
Earning assets | $375,315,000 | 1,686 |
Long-term assets (5+ years) | $188,752,000 | 1,211 |
Average Assets, year-to-date | $397,293,000 | 1,701 |
Average Assets, quarterly | $398,446,500 | 1,705 |
Volatile liabilities | $60,971,000 | 889 |
Insider loans | $1,322,000 | 2,879 |
FHLB advances | $28,159,000 | 934 |
Loans and leases held for sale | $180,000 | 1,729 |
Unused loan commitments | $21,190,000 | 2,700 |
Tier 1 (core) risk-based capital | $44,356,000 | 1,655 |
Tier 2 risk-based capital | $2,595,000 | 1,966 |
Total risk weighted assets | $217,951,000 | 2,091 |
Total unused commitments | $21,190,000 | 2,700 |
Derivatives | $1,339,000 | 1,209 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $397,123,000 | 1,712 |
Cash and due from depository institutions | $12,157,000 | 2,165 |
Interest-bearing balances | $5,042,000 | 3,985 |
Securities | $193,888,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $173,205,000 | 2,365 |
Loan loss allowance | $2,575,000 | 2,212 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,362,000 | 1,539 |
Other real estate owned | $321,000 | 2,165 |
Goodwill and other intangibles | $5,165,000 | 742 |
All other assets | $5,025,000 | 2,841 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $397,123,000 | 1,712 |
Total liabilities | $346,626,000 | 1,742 |
Total deposits | $314,948,000 | 1,787 |
Interest-bearing deposits | $262,937,000 | 1,713 |
Deposits held in domestic offices | $314,948,000 | 1,787 |
% insured | 73.60% | 4,822 |
Federal funds purchased & repurchase agreements | $2,591,000 | 1,201 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,164,000 | 915 |
Subordinated debt | $0 | 118 |
All other liabilities | $923,000 | 3,069 |
Total equity capital | $50,497,000 | 1,528 |
Total bank equity capital | $50,497,000 | 1,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $870,000 | 2,185 |
Surplus | $16,163,000 | 1,658 |
Undivided profits | $33,464,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,380,000 | 1,074 |
Earning assets | $372,135,000 | 1,684 |
Long-term assets (5+ years) | $190,575,000 | 1,191 |
Average Assets, year-to-date | $396,054,500 | 1,705 |
Average Assets, quarterly | $396,054,500 | 1,705 |
Volatile liabilities | $55,351,000 | 890 |
Insider loans | $438,000 | 4,194 |
FHLB advances | $28,164,000 | 872 |
Loans and leases held for sale | $128,000 | 1,685 |
Unused loan commitments | $22,201,000 | 2,632 |
Tier 1 (core) risk-based capital | $43,509,000 | 1,672 |
Tier 2 risk-based capital | $2,575,000 | 1,958 |
Total risk weighted assets | $208,428,000 | 2,154 |
Total unused commitments | $22,201,000 | 2,632 |
Derivatives | $175,000 | 1,387 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $394,986,000 | 1,717 |
Cash and due from depository institutions | $13,149,000 | 2,157 |
Interest-bearing balances | $6,430,000 | 3,460 |
Securities | $198,254,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $164,850,000 | 2,450 |
Loan loss allowance | $2,321,000 | 2,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,414,000 | 1,537 |
Other real estate owned | $446,000 | 2,157 |
Goodwill and other intangibles | $5,183,000 | 745 |
All other assets | $5,690,000 | 2,675 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $394,986,000 | 1,717 |
Total liabilities | $346,077,000 | 1,736 |
Total deposits | $308,822,000 | 1,807 |
Interest-bearing deposits | $257,499,000 | 1,724 |
Deposits held in domestic offices | $308,822,000 | 1,807 |
% insured | 74.66% | 4,727 |
Federal funds purchased & repurchase agreements | $39,000 | 1,950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,177,000 | 814 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,039,000 | 2,870 |
Total equity capital | $48,909,000 | 1,552 |
Total bank equity capital | $48,909,000 | 1,552 |
Perpetual preferred stock | $0 | 135 |
Common stock | $870,000 | 2,216 |
Surplus | $16,163,000 | 1,672 |
Undivided profits | $31,876,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,590,000 | 997 |
Earning assets | $369,534,000 | 1,684 |
Long-term assets (5+ years) | $192,873,000 | 1,194 |
Average Assets, year-to-date | $393,497,000 | 1,673 |
Average Assets, quarterly | $388,381,000 | 1,726 |
Volatile liabilities | $60,772,000 | 847 |
Insider loans | $541,000 | 4,030 |
FHLB advances | $36,177,000 | 777 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,874,000 | 3,092 |
Tier 1 (core) risk-based capital | $42,810,000 | 1,687 |
Tier 2 risk-based capital | $2,321,000 | 2,129 |
Total risk weighted assets | $203,326,000 | 2,200 |
Total unused commitments | $15,874,000 | 3,092 |
Derivatives | $1,339,000 | 1,116 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $381,776,000 | 1,762 |
Cash and due from depository institutions | $8,961,000 | 2,145 |
Interest-bearing balances | $2,673,000 | 4,646 |
Securities | $194,380,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $159,693,000 | 2,502 |
Loan loss allowance | $2,285,000 | 2,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,432,000 | 1,533 |
Other real estate owned | $520,000 | 2,145 |
Goodwill and other intangibles | $5,200,000 | 736 |
All other assets | $5,590,000 | 2,714 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $381,776,000 | 1,762 |
Total liabilities | $333,119,000 | 1,783 |
Total deposits | $295,166,000 | 1,875 |
Interest-bearing deposits | $248,763,000 | 1,780 |
Deposits held in domestic offices | $295,166,000 | 1,875 |
% insured | 76.03% | 4,706 |
Federal funds purchased & repurchase agreements | $609,000 | 1,794 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,227,000 | 771 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,117,000 | 2,939 |
Total equity capital | $48,657,000 | 1,574 |
Total bank equity capital | $48,657,000 | 1,574 |
Perpetual preferred stock | $0 | 149 |
Common stock | $870,000 | 2,260 |
Surplus | $16,162,000 | 1,689 |
Undivided profits | $31,625,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,614,000 | 1,018 |
Earning assets | $356,746,000 | 1,734 |
Long-term assets (5+ years) | $198,953,000 | 1,141 |
Average Assets, year-to-date | $393,124,750 | 1,690 |
Average Assets, quarterly | $389,645,000 | 1,718 |
Volatile liabilities | $65,205,000 | 787 |
Insider loans | $1,328,000 | 2,961 |
FHLB advances | $36,227,000 | 736 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,560,000 | 2,955 |
Tier 1 (core) risk-based capital | $42,332,000 | 1,712 |
Tier 2 risk-based capital | $2,285,000 | 2,171 |
Total risk weighted assets | $197,360,000 | 2,252 |
Total unused commitments | $17,560,000 | 2,955 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $397,514,000 | 1,696 |
Cash and due from depository institutions | $7,692,000 | 2,223 |
Interest-bearing balances | $1,666,000 | 5,082 |
Securities | $216,688,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,365,000 | 2,569 |
Loan loss allowance | $2,260,000 | 2,486 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,511,000 | 1,528 |
Other real estate owned | $582,000 | 2,223 |
Goodwill and other intangibles | $5,218,000 | 733 |
All other assets | $5,458,000 | 2,747 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $397,514,000 | 1,696 |
Total liabilities | $349,681,000 | 1,711 |
Total deposits | $305,518,000 | 1,819 |
Interest-bearing deposits | $258,994,000 | 1,723 |
Deposits held in domestic offices | $305,518,000 | 1,818 |
% insured | 75.11% | 4,937 |
Federal funds purchased & repurchase agreements | $6,757,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,278,000 | 786 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,128,000 | 2,812 |
Total equity capital | $47,833,000 | 1,586 |
Total bank equity capital | $47,833,000 | 1,586 |
Perpetual preferred stock | $0 | 164 |
Common stock | $870,000 | 2,293 |
Surplus | $16,162,000 | 1,700 |
Undivided profits | $30,801,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,422,000 | 1,027 |
Earning assets | $372,719,000 | 1,663 |
Long-term assets (5+ years) | $213,586,000 | 1,083 |
Average Assets, year-to-date | $396,907,670 | 1,687 |
Average Assets, quarterly | $397,963,000 | 1,698 |
Volatile liabilities | $71,019,000 | 754 |
Insider loans | $1,445,000 | 2,865 |
FHLB advances | $36,278,000 | 752 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,898,000 | 2,945 |
Tier 1 (core) risk-based capital | $41,785,000 | 1,727 |
Tier 2 risk-based capital | $2,260,000 | 2,169 |
Total risk weighted assets | $196,185,000 | 2,256 |
Total unused commitments | $17,898,000 | 2,945 |
Derivatives | $645,000 | 1,277 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $308,720,000 | 2,153 |
Cash and due from depository institutions | $7,504,000 | 2,681 |
Interest-bearing balances | $2,332,000 | 5,020 |
Securities | $158,474,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,190,000 | 2,939 |
Loan loss allowance | $1,870,000 | 2,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,981,000 | 1,641 |
Other real estate owned | $1,043,000 | 2,681 |
Goodwill and other intangibles | $3,143,000 | 955 |
All other assets | $4,385,000 | 3,118 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $308,721,000 | 2,153 |
Total liabilities | $271,419,000 | 2,166 |
Total deposits | $238,245,000 | 2,309 |
Interest-bearing deposits | $199,826,000 | 2,187 |
Deposits held in domestic offices | $238,245,000 | 2,309 |
% insured | 76.54% | 4,788 |
Federal funds purchased & repurchase agreements | $28,000 | 1,853 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,329,000 | 793 |
Subordinated debt | $0 | 128 |
All other liabilities | $817,000 | 3,329 |
Total equity capital | $37,302,000 | 1,970 |
Total bank equity capital | $37,302,000 | 1,970 |
Perpetual preferred stock | $0 | 175 |
Common stock | $670,000 | 2,583 |
Surplus | $2,330,000 | 4,388 |
Undivided profits | $34,302,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,826,000 | 1,369 |
Earning assets | $287,996,000 | 2,136 |
Long-term assets (5+ years) | $146,444,000 | 1,496 |
Average Assets, year-to-date | $306,653,500 | 2,156 |
Average Assets, quarterly | $306,653,500 | 2,156 |
Volatile liabilities | $47,728,000 | 975 |
Insider loans | $850,000 | 3,595 |
FHLB advances | $32,329,000 | 754 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,864,000 | 3,371 |
Tier 1 (core) risk-based capital | $32,465,000 | 2,151 |
Tier 2 risk-based capital | $978,000 | 3,779 |
Total risk weighted assets | $159,086,000 | 2,624 |
Total unused commitments | $13,864,000 | 3,371 |
Derivatives | $596,000 | 1,282 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $304,587,000 | 2,182 |
Cash and due from depository institutions | $6,659,000 | 2,671 |
Interest-bearing balances | $972,000 | 5,492 |
Securities | $154,714,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,999,000 | 2,966 |
Loan loss allowance | $1,848,000 | 2,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,087,000 | 1,633 |
Other real estate owned | $1,307,000 | 2,671 |
Goodwill and other intangibles | $3,177,000 | 948 |
All other assets | $4,644,000 | 3,068 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $304,587,000 | 2,182 |
Total liabilities | $268,669,000 | 2,193 |
Total deposits | $235,152,000 | 2,322 |
Interest-bearing deposits | $196,826,000 | 2,214 |
Deposits held in domestic offices | $235,152,000 | 2,321 |
% insured | 76.19% | 4,908 |
Federal funds purchased & repurchase agreements | $16,000 | 2,121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,379,000 | 842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,122,000 | 2,847 |
Total equity capital | $35,918,000 | 2,019 |
Total bank equity capital | $35,918,000 | 2,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $670,000 | 2,635 |
Surplus | $2,330,000 | 4,445 |
Undivided profits | $32,918,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,067,000 | 1,229 |
Earning assets | $282,685,000 | 2,168 |
Long-term assets (5+ years) | $143,135,000 | 1,517 |
Average Assets, year-to-date | $301,643,400 | 2,153 |
Average Assets, quarterly | $301,113,000 | 2,183 |
Volatile liabilities | $39,157,000 | 1,209 |
Insider loans | $472,000 | 4,362 |
FHLB advances | $32,379,000 | 800 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,822,000 | 3,074 |
Tier 1 (core) risk-based capital | $31,277,000 | 2,197 |
Tier 2 risk-based capital | $1,848,000 | 2,537 |
Total risk weighted assets | $164,290,000 | 2,563 |
Total unused commitments | $15,822,000 | 3,074 |
Derivatives | $163,000 | 1,349 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $297,639,000 | 2,223 |
Cash and due from depository institutions | $7,223,000 | 2,652 |
Interest-bearing balances | $1,963,000 | 5,014 |
Securities | $151,866,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,121,000 | 3,047 |
Loan loss allowance | $1,808,000 | 3,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,610,000 | 1,747 |
Other real estate owned | $1,688,000 | 2,652 |
Goodwill and other intangibles | $3,209,000 | 936 |
All other assets | $4,922,000 | 2,973 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $297,639,000 | 2,223 |
Total liabilities | $263,342,000 | 2,230 |
Total deposits | $229,914,000 | 2,362 |
Interest-bearing deposits | $191,468,000 | 2,272 |
Deposits held in domestic offices | $229,914,000 | 2,362 |
% insured | 78.36% | 4,755 |
Federal funds purchased & repurchase agreements | $32,000 | 2,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,430,000 | 818 |
Subordinated debt | $0 | 131 |
All other liabilities | $966,000 | 3,192 |
Total equity capital | $34,297,000 | 2,103 |
Total bank equity capital | $34,297,000 | 2,103 |
Perpetual preferred stock | $0 | 194 |
Common stock | $670,000 | 2,671 |
Surplus | $2,330,000 | 4,495 |
Undivided profits | $31,297,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,031,000 | 1,314 |
Earning assets | $275,950,000 | 2,214 |
Long-term assets (5+ years) | $143,683,000 | 1,525 |
Average Assets, year-to-date | $300,907,500 | 2,166 |
Average Assets, quarterly | $300,047,500 | 2,192 |
Volatile liabilities | $34,069,000 | 1,355 |
Insider loans | $528,000 | 4,300 |
FHLB advances | $32,430,000 | 781 |
Loans and leases held for sale | $50,000 | 1,896 |
Unused loan commitments | $15,438,000 | 3,162 |
Tier 1 (core) risk-based capital | $30,501,000 | 2,249 |
Tier 2 risk-based capital | $1,808,000 | 2,599 |
Total risk weighted assets | $159,761,000 | 2,618 |
Total unused commitments | $15,438,000 | 3,162 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $302,456,000 | 2,176 |
Cash and due from depository institutions | $5,690,000 | 2,476 |
Interest-bearing balances | $51,000 | 6,279 |
Securities | $164,585,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,754,000 | 3,118 |
Loan loss allowance | $1,766,000 | 3,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,157,000 | 1,853 |
Other real estate owned | $1,543,000 | 2,476 |
Goodwill and other intangibles | $3,243,000 | 925 |
All other assets | $4,484,000 | 3,138 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $302,456,000 | 2,176 |
Total liabilities | $268,743,000 | 2,178 |
Total deposits | $231,896,000 | 2,339 |
Interest-bearing deposits | $196,055,000 | 2,228 |
Deposits held in domestic offices | $231,896,000 | 2,338 |
% insured | 78.72% | 4,832 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,482,000 | 832 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,157,000 | 2,806 |
Total equity capital | $33,713,000 | 2,106 |
Total bank equity capital | $33,713,000 | 2,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $670,000 | 2,703 |
Surplus | $2,330,000 | 4,536 |
Undivided profits | $30,713,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,987,000 | 1,260 |
Earning assets | $281,390,000 | 2,152 |
Long-term assets (5+ years) | $151,421,000 | 1,461 |
Average Assets, year-to-date | $301,997,000 | 2,154 |
Average Assets, quarterly | $302,129,000 | 2,169 |
Volatile liabilities | $35,229,000 | 1,288 |
Insider loans | $702,000 | 3,996 |
FHLB advances | $32,482,000 | 792 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,761,000 | 3,026 |
Tier 1 (core) risk-based capital | $29,787,000 | 2,276 |
Tier 2 risk-based capital | $1,766,000 | 2,622 |
Total risk weighted assets | $154,421,000 | 2,669 |
Total unused commitments | $16,761,000 | 3,026 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $301,802,000 | 2,181 |
Cash and due from depository institutions | $6,393,000 | 2,494 |
Interest-bearing balances | $76,000 | 6,348 |
Securities | $165,703,000 | 942 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,539 |
Net loans & leases | $113,257,000 | 3,168 |
Loan loss allowance | $1,755,000 | 3,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,574,000 | 2,009 |
Other real estate owned | $2,791,000 | 2,494 |
Goodwill and other intangibles | $3,276,000 | 927 |
All other assets | $4,405,000 | 3,179 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $301,802,000 | 2,181 |
Total liabilities | $269,717,000 | 2,173 |
Total deposits | $236,244,000 | 2,319 |
Interest-bearing deposits | $201,389,000 | 2,209 |
Deposits held in domestic offices | $236,244,000 | 2,319 |
% insured | 79.38% | 4,819 |
Federal funds purchased & repurchase agreements | $45,000 | 1,937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,532,000 | 760 |
Subordinated debt | $0 | 134 |
All other liabilities | $896,000 | 3,168 |
Total equity capital | $32,085,000 | 2,177 |
Total bank equity capital | $32,085,000 | 2,176 |
Perpetual preferred stock | $0 | 201 |
Common stock | $670,000 | 2,733 |
Surplus | $2,330,000 | 4,585 |
Undivided profits | $29,085,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,852,000 | 1,337 |
Earning assets | $279,439,000 | 2,166 |
Long-term assets (5+ years) | $149,132,000 | 1,467 |
Average Assets, year-to-date | $301,767,500 | 2,166 |
Average Assets, quarterly | $301,767,500 | 2,166 |
Volatile liabilities | $34,066,000 | 1,278 |
Insider loans | $680,000 | 4,051 |
FHLB advances | $32,532,000 | 718 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,367,000 | 3,604 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,306 |
Tier 2 risk-based capital | $1,755,000 | 2,632 |
Total risk weighted assets | $152,612,000 | 2,686 |
Total unused commitments | $12,367,000 | 3,604 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $301,733,000 | 2,176 |
Cash and due from depository institutions | $7,832,000 | 2,458 |
Interest-bearing balances | $1,081,000 | 5,598 |
Securities | $162,148,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,994,000 | 3,135 |
Loan loss allowance | $1,781,000 | 3,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,899,000 | 2,272 |
Other real estate owned | $2,752,000 | 2,458 |
Goodwill and other intangibles | $3,310,000 | 919 |
All other assets | $4,798,000 | 3,084 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $301,733,000 | 2,176 |
Total liabilities | $271,465,000 | 2,160 |
Total deposits | $236,896,000 | 2,286 |
Interest-bearing deposits | $201,884,000 | 2,178 |
Deposits held in domestic offices | $236,896,000 | 2,286 |
% insured | 80.25% | 4,676 |
Federal funds purchased & repurchase agreements | $24,000 | 2,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,585,000 | 771 |
Subordinated debt | $0 | 136 |
All other liabilities | $960,000 | 3,039 |
Total equity capital | $30,268,000 | 2,243 |
Total bank equity capital | $30,268,000 | 2,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $670,000 | 2,767 |
Surplus | $2,330,000 | 4,632 |
Undivided profits | $27,268,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,180,000 | 1,177 |
Earning assets | $279,223,000 | 2,158 |
Long-term assets (5+ years) | $146,084,000 | 1,471 |
Average Assets, year-to-date | $306,641,200 | 2,105 |
Average Assets, quarterly | $298,820,000 | 2,172 |
Volatile liabilities | $34,278,000 | 1,283 |
Insider loans | $436,000 | 4,607 |
FHLB advances | $33,585,000 | 726 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,336,000 | 3,654 |
Tier 1 (core) risk-based capital | $28,537,000 | 2,338 |
Tier 2 risk-based capital | $1,781,000 | 2,606 |
Total risk weighted assets | $165,843,000 | 2,524 |
Total unused commitments | $11,336,000 | 3,654 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $295,907,000 | 2,182 |
Cash and due from depository institutions | $7,671,000 | 2,526 |
Interest-bearing balances | $58,000 | 6,482 |
Securities | $155,939,000 | 994 |
Federal funds sold & reverse repurchase agreements | $729,000 | 2,054 |
Net loans & leases | $115,859,000 | 3,144 |
Loan loss allowance | $1,785,000 | 3,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,448,000 | 2,473 |
Other real estate owned | $2,906,000 | 2,526 |
Goodwill and other intangibles | $3,343,000 | 902 |
All other assets | $5,012,000 | 2,975 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $295,907,000 | 2,182 |
Total liabilities | $266,111,000 | 2,178 |
Total deposits | $231,265,000 | 2,330 |
Interest-bearing deposits | $199,271,000 | 2,200 |
Deposits held in domestic offices | $231,265,000 | 2,329 |
% insured | 79.93% | 4,952 |
Federal funds purchased & repurchase agreements | $90,000 | 2,260 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,646,000 | 766 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,110,000 | 2,993 |
Total equity capital | $29,796,000 | 2,285 |
Total bank equity capital | $29,796,000 | 2,285 |
Perpetual preferred stock | $0 | 217 |
Common stock | $670,000 | 2,802 |
Surplus | $2,330,000 | 4,671 |
Undivided profits | $26,796,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,148,000 | 1,243 |
Earning assets | $272,585,000 | 2,176 |
Long-term assets (5+ years) | $138,496,000 | 1,537 |
Average Assets, year-to-date | $307,868,250 | 2,099 |
Average Assets, quarterly | $302,030,500 | 2,145 |
Volatile liabilities | $34,115,000 | 1,284 |
Insider loans | $449,000 | 4,626 |
FHLB advances | $33,646,000 | 714 |
Loans and leases held for sale | $238,000 | 1,650 |
Unused loan commitments | $11,939,000 | 3,637 |
Tier 1 (core) risk-based capital | $27,893,000 | 2,382 |
Tier 2 risk-based capital | $1,785,000 | 2,609 |
Total risk weighted assets | $151,822,000 | 2,691 |
Total unused commitments | $11,939,000 | 3,637 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $308,154,000 | 2,102 |
Cash and due from depository institutions | $6,028,000 | 2,472 |
Interest-bearing balances | $258,000 | 6,290 |
Securities | $169,036,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,467,000 | 3,114 |
Loan loss allowance | $2,036,000 | 2,963 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,600,000 | 2,395 |
Other real estate owned | $3,331,000 | 2,472 |
Goodwill and other intangibles | $3,377,000 | 898 |
All other assets | $5,315,000 | 2,838 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $308,154,000 | 2,102 |
Total liabilities | $277,636,000 | 2,085 |
Total deposits | $239,256,000 | 2,247 |
Interest-bearing deposits | $207,828,000 | 2,123 |
Deposits held in domestic offices | $239,256,000 | 2,246 |
% insured | 78.93% | 5,276 |
Federal funds purchased & repurchase agreements | $1,577,000 | 1,639 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,705,000 | 707 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,098,000 | 2,943 |
Total equity capital | $30,518,000 | 2,239 |
Total bank equity capital | $30,518,000 | 2,239 |
Perpetual preferred stock | $0 | 228 |
Common stock | $670,000 | 2,826 |
Surplus | $2,330,000 | 4,694 |
Undivided profits | $27,518,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,208,000 | 1,165 |
Earning assets | $285,761,000 | 2,095 |
Long-term assets (5+ years) | $214,407,000 | 1,001 |
Average Assets, year-to-date | $311,855,330 | 2,080 |
Average Assets, quarterly | $308,002,500 | 2,102 |
Volatile liabilities | $36,587,000 | 1,168 |
Insider loans | $518,000 | 4,505 |
FHLB advances | $35,705,000 | 657 |
Loans and leases held for sale | $239,000 | 1,864 |
Unused loan commitments | $12,108,000 | 3,592 |
Tier 1 (core) risk-based capital | $27,669,000 | 2,377 |
Tier 2 risk-based capital | $1,959,000 | 2,431 |
Total risk weighted assets | $156,226,000 | 2,621 |
Total unused commitments | $12,108,000 | 3,592 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $307,851,000 | 2,138 |
Cash and due from depository institutions | $13,214,000 | 2,505 |
Interest-bearing balances | $8,655,000 | 3,686 |
Securities | $158,138,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $119,492,000 | 3,041 |
Loan loss allowance | $2,047,000 | 3,010 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,644,000 | 2,389 |
Other real estate owned | $3,468,000 | 2,505 |
Goodwill and other intangibles | $3,411,000 | 890 |
All other assets | $5,484,000 | 2,776 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $307,851,000 | 2,138 |
Total liabilities | $274,262,000 | 2,136 |
Total deposits | $239,313,000 | 2,299 |
Interest-bearing deposits | $205,010,000 | 2,195 |
Deposits held in domestic offices | $239,313,000 | 2,299 |
% insured | 80.80% | 4,976 |
Federal funds purchased & repurchase agreements | $209,000 | 1,912 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,764,000 | 711 |
Subordinated debt | $0 | 155 |
All other liabilities | $976,000 | 3,233 |
Total equity capital | $33,589,000 | 2,115 |
Total bank equity capital | $33,589,000 | 2,115 |
Perpetual preferred stock | $0 | 239 |
Common stock | $670,000 | 2,865 |
Surplus | $2,330,000 | 4,739 |
Undivided profits | $30,589,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,090,000 | 1,211 |
Earning assets | $286,285,000 | 2,116 |
Long-term assets (5+ years) | $205,723,000 | 1,016 |
Average Assets, year-to-date | $313,706,000 | 2,091 |
Average Assets, quarterly | $313,706,000 | 2,091 |
Volatile liabilities | $35,613,000 | 1,169 |
Insider loans | $528,000 | 4,493 |
FHLB advances | $33,764,000 | 656 |
Loans and leases held for sale | $240,000 | 1,837 |
Unused loan commitments | $14,732,000 | 3,239 |
Tier 1 (core) risk-based capital | $26,889,000 | 2,429 |
Tier 2 risk-based capital | $1,964,000 | 2,430 |
Total risk weighted assets | $157,066,000 | 2,605 |
Total unused commitments | $14,732,000 | 3,239 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $319,561,000 | 2,054 |
Cash and due from depository institutions | $10,274,000 | 2,401 |
Interest-bearing balances | $3,047,000 | 5,005 |
Securities | $167,530,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $124,203,000 | 2,973 |
Loan loss allowance | $2,049,000 | 3,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,704,000 | 2,385 |
Other real estate owned | $3,571,000 | 2,401 |
Goodwill and other intangibles | $3,443,000 | 887 |
All other assets | $5,836,000 | 2,680 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $319,561,000 | 2,054 |
Total liabilities | $286,471,000 | 2,044 |
Total deposits | $249,342,000 | 2,195 |
Interest-bearing deposits | $213,281,000 | 2,110 |
Deposits held in domestic offices | $249,342,000 | 2,195 |
% insured | 80.58% | 5,809 |
Federal funds purchased & repurchase agreements | $201,000 | 2,105 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,821,000 | 718 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,107,000 | 3,047 |
Total equity capital | $33,090,000 | 2,135 |
Total bank equity capital | $33,090,000 | 2,134 |
Perpetual preferred stock | $0 | 246 |
Common stock | $670,000 | 2,890 |
Surplus | $2,330,000 | 4,771 |
Undivided profits | $30,090,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,393,000 | 1,074 |
Earning assets | $294,780,000 | 2,043 |
Long-term assets (5+ years) | $204,581,000 | 992 |
Average Assets, year-to-date | $318,146,800 | 2,015 |
Average Assets, quarterly | $314,546,500 | 2,073 |
Volatile liabilities | $36,098,000 | 1,226 |
Insider loans | $842,000 | 3,945 |
FHLB advances | $35,821,000 | 657 |
Loans and leases held for sale | $241,000 | 1,972 |
Unused loan commitments | $13,973,000 | 3,233 |
Tier 1 (core) risk-based capital | $25,983,000 | 2,471 |
Tier 2 risk-based capital | $1,995,000 | 2,420 |
Total risk weighted assets | $158,822,000 | 2,601 |
Total unused commitments | $13,973,000 | 3,233 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $309,532,000 | 2,127 |
Cash and due from depository institutions | $7,481,000 | 2,427 |
Interest-bearing balances | $2,041,000 | 5,366 |
Securities | $156,157,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,924,000 | 2,928 |
Loan loss allowance | $1,927,000 | 3,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,712,000 | 2,401 |
Other real estate owned | $3,715,000 | 2,427 |
Goodwill and other intangibles | $3,471,000 | 885 |
All other assets | $6,072,000 | 2,649 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $309,532,000 | 2,127 |
Total liabilities | $275,536,000 | 2,124 |
Total deposits | $238,210,000 | 2,283 |
Interest-bearing deposits | $206,424,000 | 2,184 |
Deposits held in domestic offices | $238,210,000 | 2,283 |
% insured | 81.57% | 5,834 |
Federal funds purchased & repurchase agreements | $198,000 | 2,112 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,881,000 | 726 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,247,000 | 2,992 |
Total equity capital | $33,996,000 | 2,109 |
Total bank equity capital | $33,996,000 | 2,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $670,000 | 2,939 |
Surplus | $2,330,000 | 4,830 |
Undivided profits | $30,996,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,351,000 | 1,195 |
Earning assets | $286,122,000 | 2,108 |
Long-term assets (5+ years) | $186,477,000 | 1,078 |
Average Assets, year-to-date | $317,793,250 | 2,043 |
Average Assets, quarterly | $315,573,500 | 2,076 |
Volatile liabilities | $35,076,000 | 1,293 |
Insider loans | $854,000 | 3,976 |
FHLB advances | $35,881,000 | 667 |
Loans and leases held for sale | $242,000 | 1,990 |
Unused loan commitments | $12,181,000 | 3,512 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,473 |
Tier 2 risk-based capital | $1,927,000 | 2,501 |
Total risk weighted assets | $159,475,000 | 2,612 |
Total unused commitments | $12,181,000 | 3,512 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $321,615,000 | 2,032 |
Cash and due from depository institutions | $11,954,000 | 2,458 |
Interest-bearing balances | $6,706,000 | 3,776 |
Securities | $161,508,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $130,805,000 | 2,884 |
Loan loss allowance | $2,139,000 | 3,009 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,635,000 | 2,427 |
Other real estate owned | $2,969,000 | 2,458 |
Goodwill and other intangibles | $3,498,000 | 873 |
All other assets | $6,246,000 | 2,573 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $321,615,000 | 2,032 |
Total liabilities | $289,287,000 | 2,019 |
Total deposits | $250,640,000 | 2,171 |
Interest-bearing deposits | $216,993,000 | 2,087 |
Deposits held in domestic offices | $250,640,000 | 2,171 |
% insured | 79.07% | 6,234 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,763 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,940,000 | 736 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,308,000 | 2,747 |
Total equity capital | $32,328,000 | 2,170 |
Total bank equity capital | $32,328,000 | 2,170 |
Perpetual preferred stock | $0 | 254 |
Common stock | $670,000 | 2,977 |
Surplus | $2,330,000 | 4,846 |
Undivided profits | $29,328,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,367,000 | 1,111 |
Earning assets | $299,019,000 | 2,016 |
Long-term assets (5+ years) | $184,328,000 | 1,077 |
Average Assets, year-to-date | $320,547,000 | 2,023 |
Average Assets, quarterly | $321,049,000 | 2,033 |
Volatile liabilities | $37,558,000 | 1,213 |
Insider loans | $866,000 | 3,999 |
FHLB advances | $35,940,000 | 679 |
Loans and leases held for sale | $243,000 | 1,923 |
Unused loan commitments | $12,572,000 | 3,422 |
Tier 1 (core) risk-based capital | $25,247,000 | 2,532 |
Tier 2 risk-based capital | $2,055,000 | 2,374 |
Total risk weighted assets | $163,546,000 | 2,540 |
Total unused commitments | $12,572,000 | 3,422 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $320,483,000 | 2,041 |
Cash and due from depository institutions | $7,902,000 | 2,428 |
Interest-bearing balances | $1,788,000 | 5,593 |
Securities | $160,934,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $134,726,000 | 2,813 |
Loan loss allowance | $2,195,000 | 2,988 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,440,000 | 2,550 |
Other real estate owned | $2,790,000 | 2,428 |
Goodwill and other intangibles | $3,526,000 | 877 |
All other assets | $6,165,000 | 2,610 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $320,483,000 | 2,041 |
Total liabilities | $289,567,000 | 2,023 |
Total deposits | $250,820,000 | 2,186 |
Interest-bearing deposits | $215,726,000 | 2,120 |
Deposits held in domestic offices | $250,820,000 | 2,186 |
% insured | 79.95% | 6,206 |
Federal funds purchased & repurchase agreements | $1,651,000 | 1,646 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,999,000 | 754 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,097,000 | 3,045 |
Total equity capital | $30,916,000 | 2,230 |
Total bank equity capital | $30,916,000 | 2,230 |
Perpetual preferred stock | $0 | 259 |
Common stock | $670,000 | 3,014 |
Surplus | $2,330,000 | 4,880 |
Undivided profits | $27,916,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,229,000 | 1,179 |
Earning assets | $297,448,000 | 2,019 |
Long-term assets (5+ years) | $173,060,000 | 1,142 |
Average Assets, year-to-date | $320,013,000 | 2,029 |
Average Assets, quarterly | $320,013,000 | 2,029 |
Volatile liabilities | $40,951,000 | 1,140 |
Insider loans | $1,073,000 | 3,682 |
FHLB advances | $35,999,000 | 700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,182,000 | 3,262 |
Tier 1 (core) risk-based capital | $24,411,000 | 2,589 |
Tier 2 risk-based capital | $2,085,000 | 2,350 |
Total risk weighted assets | $166,654,000 | 2,498 |
Total unused commitments | $14,182,000 | 3,262 |
Derivatives | $1,100,000 | 1,114 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $319,543,000 | 2,030 |
Cash and due from depository institutions | $11,890,000 | 2,411 |
Interest-bearing balances | $5,454,000 | 3,986 |
Securities | $146,489,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $5,696,000 | 1,042 |
Net loans & leases | $139,210,000 | 2,788 |
Loan loss allowance | $2,147,000 | 3,021 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,467,000 | 2,534 |
Other real estate owned | $2,148,000 | 2,411 |
Goodwill and other intangibles | $3,553,000 | 873 |
All other assets | $6,090,000 | 2,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $319,543,000 | 2,030 |
Total liabilities | $290,168,000 | 2,001 |
Total deposits | $251,290,000 | 2,155 |
Interest-bearing deposits | $212,549,000 | 2,125 |
Deposits held in domestic offices | $251,290,000 | 2,154 |
% insured | 80.99% | 6,092 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,773 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,058,000 | 796 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,297,000 | 2,763 |
Total equity capital | $29,375,000 | 2,308 |
Total bank equity capital | $29,375,000 | 2,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $670,000 | 3,040 |
Surplus | $2,330,000 | 4,905 |
Undivided profits | $26,375,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 859 |
Income earned, not collected on loans | $2,456,000 | 1,121 |
Earning assets | $296,849,000 | 2,000 |
Long-term assets (5+ years) | $159,776,000 | 1,001 |
Average Assets, year-to-date | $260,781,800 | 2,420 |
Average Assets, quarterly | $282,343,500 | 2,286 |
Volatile liabilities | $40,800,000 | 1,229 |
Insider loans | $1,104,000 | 3,690 |
FHLB advances | $36,058,000 | 735 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,835,000 | 3,484 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,673 |
Tier 2 risk-based capital | $2,147,000 | 2,302 |
Total risk weighted assets | $172,329,000 | 2,442 |
Total unused commitments | $11,835,000 | 3,484 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $245,144,000 | 2,604 |
Cash and due from depository institutions | $3,409,000 | 3,208 |
Interest-bearing balances | $7,000 | 6,961 |
Securities | $131,106,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,254,000 | 3,600 |
Loan loss allowance | $2,184,000 | 3,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,524,000 | 3,044 |
Other real estate owned | $2,020,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,831,000 | 3,153 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $245,144,000 | 2,604 |
Total liabilities | $216,664,000 | 2,624 |
Total deposits | $183,858,000 | 2,848 |
Interest-bearing deposits | $161,980,000 | 2,740 |
Deposits held in domestic offices | $183,858,000 | 2,847 |
% insured | 83.34% | 5,808 |
Federal funds purchased & repurchase agreements | $3,758,000 | 1,391 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000,000 | 995 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,048,000 | 3,264 |
Total equity capital | $28,480,000 | 2,374 |
Total bank equity capital | $28,480,000 | 2,374 |
Perpetual preferred stock | $0 | 266 |
Common stock | $670,000 | 3,081 |
Surplus | $1,830,000 | 5,278 |
Undivided profits | $25,980,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,128,000 | 1,387 |
Earning assets | $231,367,000 | 2,517 |
Long-term assets (5+ years) | $147,160,000 | 1,044 |
Average Assets, year-to-date | $246,091,500 | 2,574 |
Average Assets, quarterly | $246,648,500 | 2,584 |
Volatile liabilities | $39,676,000 | 1,285 |
Insider loans | $1,108,000 | 3,717 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,275,000 | 4,691 |
Tier 1 (core) risk-based capital | $24,724,000 | 2,550 |
Tier 2 risk-based capital | $1,589,000 | 2,986 |
Total risk weighted assets | $126,553,000 | 3,174 |
Total unused commitments | $6,275,000 | 4,695 |
Derivatives | $706,000 | 1,080 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $248,153,000 | 2,569 |
Cash and due from depository institutions | $3,622,000 | 3,299 |
Interest-bearing balances | $6,000 | 6,971 |
Securities | $132,792,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $248,000 | 3,511 |
Net loans & leases | $100,882,000 | 3,604 |
Loan loss allowance | $2,182,000 | 3,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,513,000 | 3,067 |
Other real estate owned | $2,065,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,031,000 | 3,093 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $248,153,000 | 2,569 |
Total liabilities | $221,784,000 | 2,577 |
Total deposits | $188,427,000 | 2,812 |
Interest-bearing deposits | $165,090,000 | 2,716 |
Deposits held in domestic offices | $188,427,000 | 2,811 |
% insured | 83.66% | 5,815 |
Federal funds purchased & repurchase agreements | $1,393,000 | 1,859 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 950 |
Subordinated debt | $0 | 212 |
All other liabilities | $964,000 | 3,277 |
Total equity capital | $26,369,000 | 2,493 |
Total bank equity capital | $26,369,000 | 2,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,122 |
Surplus | $1,830,000 | 5,320 |
Undivided profits | $23,869,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,055,000 | 1,397 |
Earning assets | $233,928,000 | 2,487 |
Long-term assets (5+ years) | $150,306,000 | 1,014 |
Average Assets, year-to-date | $246,407,330 | 2,588 |
Average Assets, quarterly | $247,858,500 | 2,583 |
Volatile liabilities | $40,301,000 | 1,304 |
Insider loans | $1,123,000 | 3,733 |
FHLB advances | $31,000,000 | 885 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,728,000 | 4,640 |
Tier 1 (core) risk-based capital | $23,911,000 | 2,585 |
Tier 2 risk-based capital | $1,612,000 | 2,971 |
Total risk weighted assets | $128,405,000 | 3,177 |
Total unused commitments | $6,728,000 | 4,641 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $247,564,000 | 2,603 |
Cash and due from depository institutions | $5,035,000 | 3,205 |
Interest-bearing balances | $1,412,000 | 5,446 |
Securities | $130,784,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $393,000 | 3,715 |
Net loans & leases | $100,282,000 | 3,643 |
Loan loss allowance | $2,122,000 | 3,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,534,000 | 3,080 |
Other real estate owned | $2,450,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,086,000 | 3,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,564,000 | 2,603 |
Total liabilities | $223,667,000 | 2,588 |
Total deposits | $190,220,000 | 2,812 |
Interest-bearing deposits | $167,596,000 | 2,720 |
Deposits held in domestic offices | $190,220,000 | 2,810 |
% insured | 83.67% | 5,851 |
Federal funds purchased & repurchase agreements | $1,514,000 | 1,787 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $0 | 214 |
All other liabilities | $933,000 | 3,284 |
Total equity capital | $23,897,000 | 2,686 |
Total bank equity capital | $23,897,000 | 2,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,162 |
Surplus | $1,830,000 | 5,364 |
Undivided profits | $21,397,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,921,000 | 1,512 |
Earning assets | $232,871,000 | 2,528 |
Long-term assets (5+ years) | $139,228,000 | 1,049 |
Average Assets, year-to-date | $245,534,500 | 2,609 |
Average Assets, quarterly | $245,534,500 | 2,609 |
Volatile liabilities | $40,376,000 | 1,315 |
Insider loans | $1,132,000 | 3,759 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,407,000 | 4,523 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,640 |
Tier 2 risk-based capital | $1,609,000 | 2,975 |
Total risk weighted assets | $128,182,000 | 3,188 |
Total unused commitments | $7,407,000 | 4,526 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $243,505,000 | 2,636 |
Cash and due from depository institutions | $6,120,000 | 3,176 |
Interest-bearing balances | $1,281,000 | 5,346 |
Securities | $122,080,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $616,000 | 3,397 |
Net loans & leases | $103,222,000 | 3,657 |
Loan loss allowance | $2,197,000 | 3,029 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,578,000 | 3,088 |
Other real estate owned | $2,605,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,284,000 | 3,114 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $243,505,000 | 2,636 |
Total liabilities | $221,451,000 | 2,608 |
Total deposits | $188,173,000 | 2,829 |
Interest-bearing deposits | $166,879,000 | 2,735 |
Deposits held in domestic offices | $188,173,000 | 2,827 |
% insured | 84.10% | 5,717 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,946 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $893,000 | 3,399 |
Total equity capital | $22,054,000 | 2,871 |
Total bank equity capital | $22,054,000 | 2,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,208 |
Surplus | $1,830,000 | 5,411 |
Undivided profits | $19,554,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,041,000 | 1,455 |
Earning assets | $227,199,000 | 2,581 |
Long-term assets (5+ years) | $126,279,000 | 1,112 |
Average Assets, year-to-date | $240,175,400 | 2,632 |
Average Assets, quarterly | $241,462,500 | 2,654 |
Volatile liabilities | $52,958,000 | 2,383 |
Insider loans | $1,297,000 | 3,581 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,356,000 | 4,261 |
Tier 1 (core) risk-based capital | $22,538,000 | 2,721 |
Tier 2 risk-based capital | $1,627,000 | 2,990 |
Total risk weighted assets | $129,580,000 | 3,224 |
Total unused commitments | $8,356,000 | 4,261 |
Derivatives | $177,000 | 1,128 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $239,420,000 | 2,704 |
Cash and due from depository institutions | $4,258,000 | 3,211 |
Interest-bearing balances | $682,000 | 5,760 |
Securities | $112,366,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,888 |
Net loans & leases | $111,167,000 | 3,532 |
Loan loss allowance | $2,124,000 | 3,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,547,000 | 3,129 |
Other real estate owned | $2,506,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,269,000 | 3,155 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,420,000 | 2,704 |
Total liabilities | $214,325,000 | 2,713 |
Total deposits | $180,780,000 | 2,955 |
Interest-bearing deposits | $161,741,000 | 2,847 |
Deposits held in domestic offices | $180,780,000 | 2,952 |
% insured | 84.67% | 5,178 |
Federal funds purchased & repurchase agreements | $1,365,000 | 1,942 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,180,000 | 3,210 |
Total equity capital | $25,095,000 | 2,634 |
Total bank equity capital | $25,095,000 | 2,633 |
Perpetual preferred stock | $0 | 229 |
Common stock | $670,000 | 3,275 |
Surplus | $1,830,000 | 5,472 |
Undivided profits | $22,595,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,956,000 | 1,640 |
Earning assets | $224,522,000 | 2,636 |
Long-term assets (5+ years) | $115,346,000 | 1,187 |
Average Assets, year-to-date | $239,343,000 | 2,677 |
Average Assets, quarterly | $241,877,000 | 2,673 |
Volatile liabilities | $47,018,000 | 2,741 |
Insider loans | $1,309,000 | 3,624 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,438,000 | 4,572 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,679 |
Tier 2 risk-based capital | $1,645,000 | 3,005 |
Total risk weighted assets | $131,147,000 | 3,229 |
Total unused commitments | $7,438,000 | 4,574 |
Derivatives | $550,000 | 1,098 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $244,334,000 | 2,674 |
Cash and due from depository institutions | $5,817,000 | 3,233 |
Interest-bearing balances | $2,511,000 | 4,575 |
Securities | $113,546,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 3,024 |
Net loans & leases | $111,498,000 | 3,572 |
Loan loss allowance | $1,987,000 | 3,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,571,000 | 3,141 |
Other real estate owned | $3,039,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,459,000 | 3,116 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $244,334,000 | 2,674 |
Total liabilities | $221,001,000 | 2,645 |
Total deposits | $187,358,000 | 2,885 |
Interest-bearing deposits | $166,582,000 | 2,807 |
Deposits held in domestic offices | $187,358,000 | 2,882 |
% insured | 84.05% | 5,453 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,922 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,140,000 | 3,164 |
Total equity capital | $23,333,000 | 2,792 |
Total bank equity capital | $23,333,000 | 2,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,307 |
Surplus | $1,830,000 | 5,500 |
Undivided profits | $20,833,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,073,000 | 1,490 |
Earning assets | $228,959,000 | 2,609 |
Long-term assets (5+ years) | $127,103,000 | 1,087 |
Average Assets, year-to-date | $239,317,330 | 2,711 |
Average Assets, quarterly | $240,487,000 | 2,701 |
Volatile liabilities | $48,608,000 | 2,701 |
Insider loans | $1,199,000 | 3,837 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,134,000 | 4,451 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,708 |
Tier 2 risk-based capital | $1,664,000 | 2,988 |
Total risk weighted assets | $132,764,000 | 3,240 |
Total unused commitments | $8,134,000 | 4,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $236,640,000 | 2,806 |
Cash and due from depository institutions | $6,734,000 | 3,219 |
Interest-bearing balances | $3,032,000 | 4,385 |
Securities | $101,638,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $653,000 | 3,919 |
Net loans & leases | $114,990,000 | 3,511 |
Loan loss allowance | $3,384,000 | 2,223 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,609,000 | 3,176 |
Other real estate owned | $3,562,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,454,000 | 3,200 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $236,640,000 | 2,806 |
Total liabilities | $214,616,000 | 2,774 |
Total deposits | $181,178,000 | 3,009 |
Interest-bearing deposits | $160,073,000 | 2,946 |
Deposits held in domestic offices | $181,178,000 | 3,008 |
% insured | 87.13% | 4,628 |
Federal funds purchased & repurchase agreements | $1,456,000 | 1,956 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $982,000 | 3,444 |
Total equity capital | $22,024,000 | 2,962 |
Total bank equity capital | $22,024,000 | 2,962 |
Perpetual preferred stock | $0 | 220 |
Common stock | $670,000 | 3,365 |
Surplus | $1,830,000 | 5,578 |
Undivided profits | $19,524,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,930,000 | 1,675 |
Earning assets | $220,313,000 | 2,745 |
Long-term assets (5+ years) | $118,429,000 | 1,168 |
Average Assets, year-to-date | $236,809,000 | 2,795 |
Average Assets, quarterly | $236,809,000 | 2,795 |
Volatile liabilities | $43,351,000 | 3,047 |
Insider loans | $877,000 | 4,437 |
FHLB advances | $31,000,000 | 1,158 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,804,000 | 4,909 |
Tier 1 (core) risk-based capital | $22,018,000 | 2,820 |
Tier 2 risk-based capital | $1,705,000 | 2,984 |
Total risk weighted assets | $134,761,000 | 3,273 |
Total unused commitments | $6,804,000 | 4,914 |
Derivatives | $3,592,000 | 705 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $236,978,000 | 2,811 |
Cash and due from depository institutions | $8,584,000 | 3,426 |
Interest-bearing balances | $4,707,000 | 3,408 |
Securities | $97,040,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,091 |
Net loans & leases | $117,653,000 | 3,507 |
Loan loss allowance | $3,850,000 | 1,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,648,000 | 3,200 |
Other real estate owned | $2,816,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,655,000 | 3,195 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,978,000 | 2,811 |
Total liabilities | $216,231,000 | 2,759 |
Total deposits | $182,748,000 | 2,966 |
Interest-bearing deposits | $160,959,000 | 2,903 |
Deposits held in domestic offices | $182,748,000 | 2,964 |
% insured | 87.70% | 4,484 |
Federal funds purchased & repurchase agreements | $1,674,000 | 1,996 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $809,000 | 3,871 |
Total equity capital | $20,747,000 | 3,088 |
Total bank equity capital | $20,747,000 | 3,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $670,000 | 3,409 |
Surplus | $1,830,000 | 5,625 |
Undivided profits | $18,247,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,122,000 | 1,581 |
Earning assets | $220,982,000 | 2,748 |
Long-term assets (5+ years) | $114,180,000 | 1,211 |
Average Assets, year-to-date | $241,323,800 | 2,706 |
Average Assets, quarterly | $237,046,500 | 2,795 |
Volatile liabilities | $42,411,000 | 3,125 |
Insider loans | $943,000 | 4,374 |
FHLB advances | $31,000,000 | 1,261 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,123,000 | 4,838 |
Tier 1 (core) risk-based capital | $20,986,000 | 2,937 |
Tier 2 risk-based capital | $1,724,000 | 2,975 |
Total risk weighted assets | $135,761,000 | 3,295 |
Total unused commitments | $7,123,000 | 4,839 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $237,115,000 | 2,824 |
Cash and due from depository institutions | $6,278,000 | 3,218 |
Interest-bearing balances | $2,578,000 | 3,990 |
Securities | $97,304,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,333,000 | 3,448 |
Loan loss allowance | $2,232,000 | 2,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,605,000 | 3,241 |
Other real estate owned | $3,169,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,426,000 | 3,357 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $237,115,000 | 2,824 |
Total liabilities | $214,145,000 | 2,793 |
Total deposits | $180,261,000 | 3,003 |
Interest-bearing deposits | $159,298,000 | 2,907 |
Deposits held in domestic offices | $180,261,000 | 3,001 |
% insured | 88.51% | 4,445 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,035 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,124,000 | 3,525 |
Total equity capital | $22,970,000 | 2,918 |
Total bank equity capital | $22,970,000 | 2,916 |
Perpetual preferred stock | $0 | 212 |
Common stock | $670,000 | 3,452 |
Surplus | $1,830,000 | 5,676 |
Undivided profits | $20,470,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,048,000 | 1,769 |
Earning assets | $222,215,000 | 2,755 |
Long-term assets (5+ years) | $110,782,000 | 1,243 |
Average Assets, year-to-date | $242,410,250 | 2,709 |
Average Assets, quarterly | $239,873,000 | 2,763 |
Volatile liabilities | $41,134,000 | 3,215 |
Insider loans | $893,000 | 4,472 |
FHLB advances | $31,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,703,000 | 5,063 |
Tier 1 (core) risk-based capital | $23,504,000 | 2,690 |
Tier 2 risk-based capital | $1,742,000 | 2,947 |
Total risk weighted assets | $138,878,000 | 3,259 |
Total unused commitments | $6,703,000 | 5,065 |
Derivatives | $1,033,000 | 949 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $242,631,000 | 2,742 |
Cash and due from depository institutions | $6,772,000 | 3,129 |
Interest-bearing balances | $2,792,000 | 3,583 |
Securities | $96,473,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $3,794,000 | 2,346 |
Net loans & leases | $123,724,000 | 3,448 |
Loan loss allowance | $2,333,000 | 2,717 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,676,000 | 3,240 |
Other real estate owned | $3,713,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,479,000 | 3,350 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,631,000 | 2,742 |
Total liabilities | $220,086,000 | 2,722 |
Total deposits | $186,317,000 | 2,910 |
Interest-bearing deposits | $164,705,000 | 2,846 |
Deposits held in domestic offices | $186,317,000 | 2,908 |
% insured | 80.90% | 3,464 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,196 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,000,000 | 1,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,330,000 | 3,185 |
Total equity capital | $22,545,000 | 2,928 |
Total bank equity capital | $22,545,000 | 2,927 |
Perpetual preferred stock | $0 | 213 |
Common stock | $670,000 | 3,494 |
Surplus | $1,830,000 | 5,727 |
Undivided profits | $20,045,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,784,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,043,000 | 1,688 |
Earning assets | $226,783,000 | 2,696 |
Long-term assets (5+ years) | $104,969,000 | 1,279 |
Average Assets, year-to-date | $244,175,330 | 2,711 |
Average Assets, quarterly | $244,183,000 | 2,721 |
Volatile liabilities | $42,011,000 | 3,161 |
Insider loans | $961,000 | 4,389 |
FHLB advances | $31,000,000 | 1,362 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,174,000 | 5,036 |
Tier 1 (core) risk-based capital | $24,401,000 | 2,602 |
Tier 2 risk-based capital | $1,818,000 | 2,835 |
Total risk weighted assets | $144,894,000 | 3,178 |
Total unused commitments | $7,174,000 | 5,041 |
Derivatives | $2,000,000 | 896 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $245,735,000 | 2,719 |
Cash and due from depository institutions | $4,406,000 | 3,481 |
Interest-bearing balances | $356,000 | 5,220 |
Securities | $103,471,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,935 |
Net loans & leases | $124,040,000 | 3,443 |
Loan loss allowance | $2,192,000 | 2,776 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,702,000 | 3,237 |
Other real estate owned | $3,923,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,441,000 | 3,365 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $245,735,000 | 2,719 |
Total liabilities | $222,726,000 | 2,702 |
Total deposits | $188,994,000 | 2,869 |
Interest-bearing deposits | $168,190,000 | 2,780 |
Deposits held in domestic offices | $188,994,000 | 2,867 |
% insured | 81.85% | 3,253 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,189 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,000,000 | 1,495 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,270,000 | 3,214 |
Total equity capital | $23,009,000 | 2,890 |
Total bank equity capital | $23,009,000 | 2,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 3,518 |
Surplus | $1,830,000 | 5,760 |
Undivided profits | $20,509,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,951,000 | 1,805 |
Earning assets | $229,619,000 | 2,673 |
Long-term assets (5+ years) | $102,096,000 | 1,300 |
Average Assets, year-to-date | $244,947,500 | 2,710 |
Average Assets, quarterly | $244,947,500 | 2,710 |
Volatile liabilities | $41,535,000 | 3,173 |
Insider loans | $1,169,000 | 4,068 |
FHLB advances | $31,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,986,000 | 4,940 |
Tier 1 (core) risk-based capital | $24,958,000 | 2,561 |
Tier 2 risk-based capital | $1,876,000 | 2,758 |
Total risk weighted assets | $149,727,000 | 3,116 |
Total unused commitments | $7,986,000 | 4,942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $244,160,000 | 2,710 |
Cash and due from depository institutions | $5,503,000 | 3,158 |
Interest-bearing balances | $719,000 | 4,049 |
Securities | $95,019,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 2,058 |
Net loans & leases | $129,106,000 | 3,362 |
Loan loss allowance | $2,522,000 | 2,435 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,668,000 | 3,272 |
Other real estate owned | $1,742,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,683,000 | 3,277 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,160,000 | 2,710 |
Total liabilities | $221,819,000 | 2,696 |
Total deposits | $187,619,000 | 2,814 |
Interest-bearing deposits | $167,049,000 | 2,738 |
Deposits held in domestic offices | $187,619,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $922,000 | 2,765 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,000,000 | 1,619 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,278,000 | 3,181 |
Total equity capital | $22,341,000 | 2,936 |
Total bank equity capital | $22,341,000 | 2,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,544 |
Surplus | $1,830,000 | 5,766 |
Undivided profits | $19,841,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,738,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,214,000 | 1,660 |
Earning assets | $229,283,000 | 2,644 |
Long-term assets (5+ years) | $94,568,000 | 1,370 |
Average Assets, year-to-date | $249,998,400 | 2,565 |
Average Assets, quarterly | $244,621,500 | 2,665 |
Volatile liabilities | $43,378,000 | 3,046 |
Insider loans | $1,610,000 | 3,536 |
FHLB advances | $32,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,199,000 | 4,448 |
Tier 1 (core) risk-based capital | $25,244,000 | 2,515 |
Tier 2 risk-based capital | $1,913,000 | 2,709 |
Total risk weighted assets | $152,402,000 | 3,079 |
Total unused commitments | $10,199,000 | 4,451 |
Derivatives | $1,970,000 | 826 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $245,083,000 | 2,663 |
Cash and due from depository institutions | $5,443,000 | 3,132 |
Interest-bearing balances | $697,000 | 3,352 |
Securities | $96,247,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,180,000 | 3,258 |
Loan loss allowance | $2,139,000 | 2,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,717,000 | 3,230 |
Other real estate owned | $547,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,949,000 | 3,185 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $245,083,000 | 2,663 |
Total liabilities | $223,323,000 | 2,625 |
Total deposits | $184,515,000 | 2,822 |
Interest-bearing deposits | $166,178,000 | 2,715 |
Deposits held in domestic offices | $184,515,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,469,000 | 2,283 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000,000 | 1,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,339,000 | 3,163 |
Total equity capital | $21,760,000 | 3,020 |
Total bank equity capital | $21,760,000 | 3,020 |
Perpetual preferred stock | $0 | 110 |
Common stock | $670,000 | 3,578 |
Surplus | $1,830,000 | 5,798 |
Undivided profits | $19,260,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,265,000 | 1,717 |
Earning assets | $231,124,000 | 2,607 |
Long-term assets (5+ years) | $93,446,000 | 1,351 |
Average Assets, year-to-date | $251,458,000 | 2,557 |
Average Assets, quarterly | $249,641,500 | 2,612 |
Volatile liabilities | $47,669,000 | 2,771 |
Insider loans | $1,586,000 | 3,589 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,554,000 | 4,351 |
Tier 1 (core) risk-based capital | $24,853,000 | 2,583 |
Tier 2 risk-based capital | $1,938,000 | 2,597 |
Total risk weighted assets | $154,843,000 | 3,041 |
Total unused commitments | $11,554,000 | 4,353 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $254,200,000 | 2,577 |
Cash and due from depository institutions | $6,374,000 | 3,037 |
Interest-bearing balances | $796,000 | 3,125 |
Securities | $107,095,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $130,597,000 | 3,299 |
Loan loss allowance | $1,847,000 | 2,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,781,000 | 3,194 |
Other real estate owned | $1,588,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,765,000 | 3,208 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $254,200,000 | 2,577 |
Total liabilities | $229,833,000 | 2,564 |
Total deposits | $190,322,000 | 2,748 |
Interest-bearing deposits | $169,883,000 | 2,660 |
Deposits held in domestic offices | $190,322,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,023,000 | 2,208 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,000,000 | 1,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,488,000 | 2,897 |
Total equity capital | $24,367,000 | 2,748 |
Total bank equity capital | $24,367,000 | 2,748 |
Perpetual preferred stock | $0 | 107 |
Common stock | $670,000 | 3,609 |
Surplus | $1,830,000 | 5,831 |
Undivided profits | $21,867,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,270,000 | 1,648 |
Earning assets | $238,488,000 | 2,526 |
Long-term assets (5+ years) | $99,421,000 | 1,269 |
Average Assets, year-to-date | $253,583,000 | 2,548 |
Average Assets, quarterly | $255,760,500 | 2,544 |
Volatile liabilities | $48,231,000 | 2,742 |
Insider loans | $1,758,000 | 3,404 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,103,000 | 4,525 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,569 |
Tier 2 risk-based capital | $1,847,000 | 2,644 |
Total risk weighted assets | $159,183,000 | 2,966 |
Total unused commitments | $11,103,000 | 4,525 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $257,321,000 | 2,547 |
Cash and due from depository institutions | $5,715,000 | 3,145 |
Interest-bearing balances | $796,000 | 3,213 |
Securities | $107,413,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,304 |
Net loans & leases | $132,415,000 | 3,231 |
Loan loss allowance | $1,663,000 | 2,976 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,847,000 | 3,130 |
Other real estate owned | $1,694,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,677,000 | 3,169 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $257,321,000 | 2,547 |
Total liabilities | $230,962,000 | 2,532 |
Total deposits | $194,330,000 | 2,680 |
Interest-bearing deposits | $174,246,000 | 2,602 |
Deposits held in domestic offices | $194,330,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,640 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,000,000 | 1,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,737,000 | 2,759 |
Total equity capital | $26,359,000 | 2,638 |
Total bank equity capital | $26,359,000 | 2,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 3,620 |
Surplus | $1,830,000 | 5,832 |
Undivided profits | $23,859,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,259,000 | 1,702 |
Earning assets | $242,184,000 | 2,500 |
Long-term assets (5+ years) | $96,673,000 | 1,252 |
Average Assets, year-to-date | $253,274,500 | 2,556 |
Average Assets, quarterly | $253,274,500 | 2,556 |
Volatile liabilities | $44,308,000 | 2,867 |
Insider loans | $1,539,000 | 3,590 |
FHLB advances | $34,000,000 | 1,343 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,414,000 | 4,067 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,581 |
Tier 2 risk-based capital | $1,663,000 | 2,833 |
Total risk weighted assets | $163,074,000 | 2,864 |
Total unused commitments | $14,414,000 | 4,068 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $249,228,000 | 2,591 |
Cash and due from depository institutions | $4,546,000 | 2,997 |
Interest-bearing balances | $123,000 | 4,472 |
Securities | $101,548,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,260 |
Net loans & leases | $130,773,000 | 3,245 |
Loan loss allowance | $1,786,000 | 2,790 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,901,000 | 3,090 |
Other real estate owned | $474,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,614,000 | 3,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $249,228,000 | 2,591 |
Total liabilities | $223,972,000 | 2,573 |
Total deposits | $191,270,000 | 2,681 |
Interest-bearing deposits | $172,161,000 | 2,586 |
Deposits held in domestic offices | $191,270,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $928,000 | 2,802 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,774,000 | 2,714 |
Total equity capital | $25,256,000 | 2,689 |
Total bank equity capital | $25,256,000 | 2,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,629 |
Surplus | $1,830,000 | 5,835 |
Undivided profits | $22,756,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,394,000 | 1,740 |
Earning assets | $235,816,000 | 2,527 |
Long-term assets (5+ years) | $81,509,000 | 1,377 |
Average Assets, year-to-date | $246,188,000 | 2,527 |
Average Assets, quarterly | $246,438,000 | 2,575 |
Volatile liabilities | $42,273,000 | 2,967 |
Insider loans | $1,614,000 | 3,485 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,191,000 | 4,085 |
Tier 1 (core) risk-based capital | $24,586,000 | 2,613 |
Tier 2 risk-based capital | $1,786,000 | 2,657 |
Total risk weighted assets | $150,183,000 | 3,031 |
Total unused commitments | $14,191,000 | 4,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $243,648,000 | 2,586 |
Cash and due from depository institutions | $3,966,000 | 3,180 |
Interest-bearing balances | $56,000 | 5,193 |
Securities | $99,313,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,944,000 | 3,176 |
Loan loss allowance | $1,834,000 | 2,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,426,000 | 3,329 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,999,000 | 3,088 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $243,648,000 | 2,586 |
Total liabilities | $219,262,000 | 2,582 |
Total deposits | $184,490,000 | 2,742 |
Interest-bearing deposits | $167,913,000 | 2,621 |
Deposits held in domestic offices | $184,490,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,791 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000,000 | 1,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,854,000 | 2,622 |
Total equity capital | $24,386,000 | 2,744 |
Total bank equity capital | $24,386,000 | 2,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,616 |
Surplus | $1,830,000 | 5,836 |
Undivided profits | $21,886,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,628,000 | 1,682 |
Earning assets | $231,313,000 | 2,526 |
Long-term assets (5+ years) | $72,121,000 | 1,466 |
Average Assets, year-to-date | $245,428,000 | 2,528 |
Average Assets, quarterly | $244,253,000 | 2,565 |
Volatile liabilities | $43,838,000 | 2,867 |
Insider loans | $1,624,000 | 3,440 |
FHLB advances | $32,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,224,000 | 3,949 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,664 |
Tier 2 risk-based capital | $1,834,000 | 2,567 |
Total risk weighted assets | $148,967,000 | 2,998 |
Total unused commitments | $15,224,000 | 3,949 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $244,858,000 | 2,594 |
Cash and due from depository institutions | $5,228,000 | 3,176 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $106,359,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $125,153,000 | 3,299 |
Loan loss allowance | $1,861,000 | 2,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,470,000 | 3,287 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,648,000 | 3,206 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $244,858,000 | 2,594 |
Total liabilities | $221,618,000 | 2,579 |
Total deposits | $187,859,000 | 2,737 |
Interest-bearing deposits | $169,882,000 | 2,614 |
Deposits held in domestic offices | $187,859,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,879,000 | 2,328 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,880,000 | 2,471 |
Total equity capital | $23,240,000 | 2,841 |
Total bank equity capital | $23,240,000 | 2,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,633 |
Surplus | $1,830,000 | 5,845 |
Undivided profits | $20,740,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,374,000 | 1,755 |
Earning assets | $231,539,000 | 2,535 |
Long-term assets (5+ years) | $77,902,000 | 1,357 |
Average Assets, year-to-date | $246,021,330 | 2,554 |
Average Assets, quarterly | $245,281,500 | 2,579 |
Volatile liabilities | $41,542,000 | 2,935 |
Insider loans | $1,483,000 | 3,568 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,860,000 | 3,651 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,719 |
Tier 2 risk-based capital | $1,861,000 | 2,537 |
Total risk weighted assets | $153,297,000 | 2,936 |
Total unused commitments | $17,860,000 | 3,651 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $245,705,000 | 2,605 |
Cash and due from depository institutions | $4,130,000 | 3,162 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $111,336,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,228 |
Net loans & leases | $121,887,000 | 3,329 |
Loan loss allowance | $1,799,000 | 2,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,429,000 | 3,278 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,358,000 | 3,283 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $245,705,000 | 2,605 |
Total liabilities | $221,549,000 | 2,587 |
Total deposits | $195,160,000 | 2,617 |
Interest-bearing deposits | $177,477,000 | 2,518 |
Deposits held in domestic offices | $195,160,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,562 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000,000 | 1,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,608,000 | 2,843 |
Total equity capital | $24,156,000 | 2,770 |
Total bank equity capital | $24,156,000 | 2,770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,632 |
Surplus | $1,830,000 | 5,830 |
Undivided profits | $21,656,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,423,000 | 1,636 |
Earning assets | $233,838,000 | 2,525 |
Long-term assets (5+ years) | $87,954,000 | 1,214 |
Average Assets, year-to-date | $246,603,000 | 2,565 |
Average Assets, quarterly | $246,603,000 | 2,565 |
Volatile liabilities | $38,883,000 | 3,037 |
Insider loans | $1,415,000 | 3,622 |
FHLB advances | $24,000,000 | 1,373 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,789,000 | 3,286 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,734 |
Tier 2 risk-based capital | $1,793,000 | 2,611 |
Total risk weighted assets | $143,422,000 | 3,068 |
Total unused commitments | $20,789,000 | 3,286 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $247,501,000 | 2,574 |
Cash and due from depository institutions | $4,145,000 | 3,491 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $111,132,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 4,429 |
Net loans & leases | $122,447,000 | 3,319 |
Loan loss allowance | $1,740,000 | 2,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,397,000 | 3,280 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,348,000 | 3,309 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $247,501,000 | 2,574 |
Total liabilities | $223,641,000 | 2,546 |
Total deposits | $195,036,000 | 2,612 |
Interest-bearing deposits | $176,947,000 | 2,488 |
Deposits held in domestic offices | $195,036,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,434 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,789,000 | 2,622 |
Total equity capital | $23,860,000 | 2,742 |
Total bank equity capital | $23,860,000 | 2,742 |
Perpetual preferred stock | $0 | 112 |
Common stock | $670,000 | 3,636 |
Surplus | $1,830,000 | 5,819 |
Undivided profits | $21,360,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,348,000 | 1,768 |
Earning assets | $235,614,000 | 2,483 |
Long-term assets (5+ years) | $84,129,000 | 1,249 |
Average Assets, year-to-date | $252,368,000 | 2,443 |
Average Assets, quarterly | $249,401,000 | 2,528 |
Volatile liabilities | $40,229,000 | 3,100 |
Insider loans | $1,443,000 | 3,574 |
FHLB advances | $26,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,179,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,876,000 | 2,725 |
Tier 2 risk-based capital | $1,740,000 | 2,657 |
Total risk weighted assets | $145,511,000 | 2,995 |
Total unused commitments | $21,179,000 | 3,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $251,301,000 | 2,527 |
Cash and due from depository institutions | $3,624,000 | 3,561 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $115,616,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $123,855,000 | 3,286 |
Loan loss allowance | $1,679,000 | 2,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,473,000 | 3,194 |
Other real estate owned | $2,000 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,731,000 | 3,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $251,301,000 | 2,527 |
Total liabilities | $228,026,000 | 2,487 |
Total deposits | $194,602,000 | 2,587 |
Interest-bearing deposits | $177,539,000 | 2,443 |
Deposits held in domestic offices | $194,602,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,767,000 | 2,145 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,657,000 | 2,715 |
Total equity capital | $23,275,000 | 2,777 |
Total bank equity capital | $23,275,000 | 2,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,659 |
Surplus | $1,830,000 | 5,832 |
Undivided profits | $20,775,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,574,000 | 1,563 |
Earning assets | $239,525,000 | 2,446 |
Long-term assets (5+ years) | $86,437,000 | 1,218 |
Average Assets, year-to-date | $253,584,750 | 2,446 |
Average Assets, quarterly | $249,932,500 | 2,518 |
Volatile liabilities | $41,596,000 | 3,004 |
Insider loans | $1,053,000 | 4,134 |
FHLB advances | $29,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,644,000 | 3,701 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,752 |
Tier 2 risk-based capital | $1,679,000 | 2,736 |
Total risk weighted assets | $148,025,000 | 2,937 |
Total unused commitments | $16,644,000 | 3,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $248,564,000 | 2,539 |
Cash and due from depository institutions | $3,986,000 | 3,549 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $114,292,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $122,280,000 | 3,276 |
Loan loss allowance | $1,922,000 | 2,538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,522,000 | 3,126 |
Other real estate owned | $50,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,434,000 | 3,262 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $248,564,000 | 2,539 |
Total liabilities | $228,102,000 | 2,489 |
Total deposits | $197,738,000 | 2,544 |
Interest-bearing deposits | $179,449,000 | 2,401 |
Deposits held in domestic offices | $197,738,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,555 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,000,000 | 1,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,649,000 | 2,498 |
Total equity capital | $20,462,000 | 2,983 |
Total bank equity capital | $20,462,000 | 2,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $670,000 | 3,659 |
Surplus | $1,830,000 | 5,829 |
Undivided profits | $17,962,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,234,000 | 1,635 |
Earning assets | $236,575,000 | 2,447 |
Long-term assets (5+ years) | $90,269,000 | 1,145 |
Average Assets, year-to-date | $254,346,000 | 2,452 |
Average Assets, quarterly | $253,177,500 | 2,476 |
Volatile liabilities | $34,163,000 | 3,396 |
Insider loans | $1,422,000 | 3,564 |
FHLB advances | $27,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,661,000 | 3,498 |
Tier 1 (core) risk-based capital | $21,882,000 | 2,749 |
Tier 2 risk-based capital | $1,831,000 | 2,522 |
Total risk weighted assets | $146,425,000 | 2,939 |
Total unused commitments | $18,661,000 | 3,498 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $257,791,000 | 2,434 |
Cash and due from depository institutions | $4,126,000 | 3,159 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $111,568,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $8,152,000 | 1,834 |
Net loans & leases | $125,906,000 | 3,142 |
Loan loss allowance | $1,889,000 | 2,542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,535,000 | 3,062 |
Other real estate owned | $225,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,279,000 | 3,258 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $257,791,000 | 2,434 |
Total liabilities | $236,167,000 | 2,391 |
Total deposits | $205,859,000 | 2,446 |
Interest-bearing deposits | $188,354,000 | 2,273 |
Deposits held in domestic offices | $205,859,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,702 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000,000 | 1,377 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,451,000 | 2,740 |
Total equity capital | $21,624,000 | 2,830 |
Total bank equity capital | $21,624,000 | 2,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,648 |
Surplus | $1,830,000 | 5,786 |
Undivided profits | $19,124,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,106,000 | 1,638 |
Earning assets | $245,637,000 | 2,335 |
Long-term assets (5+ years) | $84,724,000 | 1,199 |
Average Assets, year-to-date | $257,237,000 | 2,424 |
Average Assets, quarterly | $257,237,000 | 2,424 |
Volatile liabilities | $36,638,000 | 3,103 |
Insider loans | $1,429,000 | 3,491 |
FHLB advances | $28,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,527,000 | 3,852 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,750 |
Tier 2 risk-based capital | $1,888,000 | 2,428 |
Total risk weighted assets | $151,005,000 | 2,814 |
Total unused commitments | $15,527,000 | 3,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $256,683,000 | 2,432 |
Cash and due from depository institutions | $4,041,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $105,053,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $12,412,000 | 1,091 |
Net loans & leases | $127,354,000 | 3,064 |
Loan loss allowance | $1,882,000 | 2,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,605,000 | 2,989 |
Other real estate owned | $225,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,993,000 | 3,395 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $256,683,000 | 2,432 |
Total liabilities | $232,824,000 | 2,411 |
Total deposits | $208,443,000 | 2,406 |
Interest-bearing deposits | $190,082,000 | 2,219 |
Deposits held in domestic offices | $208,443,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,481,000 | 2,638 |
Total equity capital | $23,859,000 | 2,556 |
Total bank equity capital | $23,859,000 | 2,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $670,000 | 3,664 |
Surplus | $1,830,000 | 5,775 |
Undivided profits | $21,359,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,918,000 | 1,830 |
Earning assets | $244,819,000 | 2,328 |
Long-term assets (5+ years) | $77,885,000 | 1,248 |
Average Assets, year-to-date | $254,666,000 | 2,335 |
Average Assets, quarterly | $252,416,000 | 2,438 |
Volatile liabilities | $35,951,000 | 3,084 |
Insider loans | $1,424,000 | 3,480 |
FHLB advances | $22,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,020,000 | 3,506 |
Tier 1 (core) risk-based capital | $23,487,000 | 2,507 |
Tier 2 risk-based capital | $1,882,000 | 2,393 |
Total risk weighted assets | $154,368,000 | 2,720 |
Total unused commitments | $18,020,000 | 3,507 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $248,149,000 | 2,456 |
Cash and due from depository institutions | $3,884,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $105,674,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,850 |
Net loans & leases | $128,430,000 | 3,023 |
Loan loss allowance | $1,847,000 | 2,551 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,681,000 | 2,905 |
Other real estate owned | $225,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,372,000 | 3,120 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $248,149,000 | 2,456 |
Total liabilities | $223,827,000 | 2,453 |
Total deposits | $195,391,000 | 2,493 |
Interest-bearing deposits | $178,374,000 | 2,318 |
Deposits held in domestic offices | $195,391,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,888 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,000,000 | 1,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,510,000 | 2,568 |
Total equity capital | $24,322,000 | 2,499 |
Total bank equity capital | $24,322,000 | 2,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,652 |
Surplus | $1,830,000 | 5,742 |
Undivided profits | $21,822,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,435,000 | 1,323 |
Earning assets | $235,987,000 | 2,375 |
Long-term assets (5+ years) | $82,304,000 | 1,182 |
Average Assets, year-to-date | $254,161,750 | 2,317 |
Average Assets, quarterly | $249,877,500 | 2,410 |
Volatile liabilities | $38,548,000 | 2,858 |
Insider loans | $1,320,000 | 3,590 |
FHLB advances | $26,000,000 | 1,386 |
Loans and leases held for sale | $38,000 | 1,821 |
Unused loan commitments | $17,065,000 | 3,581 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,514 |
Tier 2 risk-based capital | $1,847,000 | 2,418 |
Total risk weighted assets | $151,056,000 | 2,715 |
Total unused commitments | $17,065,000 | 3,584 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $251,606,000 | 2,379 |
Cash and due from depository institutions | $4,117,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $110,383,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $904,000 | 4,453 |
Net loans & leases | $128,333,000 | 2,929 |
Loan loss allowance | $1,795,000 | 2,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,778,000 | 2,794 |
Other real estate owned | $234,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,857,000 | 3,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,606,000 | 2,379 |
Total liabilities | $227,061,000 | 2,380 |
Total deposits | $198,450,000 | 2,410 |
Interest-bearing deposits | $180,706,000 | 2,252 |
Deposits held in domestic offices | $198,450,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,000,000 | 1,487 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,656,000 | 2,257 |
Total equity capital | $24,545,000 | 2,432 |
Total bank equity capital | $24,545,000 | 2,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,641 |
Surplus | $1,830,000 | 5,725 |
Undivided profits | $22,045,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,932,000 | 1,578 |
Earning assets | $239,620,000 | 2,292 |
Long-term assets (5+ years) | $86,548,000 | 1,135 |
Average Assets, year-to-date | $256,166,000 | 2,281 |
Average Assets, quarterly | $254,511,000 | 2,323 |
Volatile liabilities | $38,667,000 | 2,750 |
Insider loans | $1,360,000 | 3,506 |
FHLB advances | $26,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,633,000 | 4,312 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,500 |
Tier 2 risk-based capital | $1,795,000 | 2,429 |
Total risk weighted assets | $149,367,000 | 2,684 |
Total unused commitments | $11,633,000 | 4,312 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $257,416,000 | 2,295 |
Cash and due from depository institutions | $4,697,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $119,347,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,342,000 | 2,942 |
Loan loss allowance | $1,956,000 | 2,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,856,000 | 2,706 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,174,000 | 3,088 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,416,000 | 2,295 |
Total liabilities | $234,345,000 | 2,269 |
Total deposits | $200,592,000 | 2,388 |
Interest-bearing deposits | $182,985,000 | 2,212 |
Deposits held in domestic offices | $200,592,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,265,000 | 2,719 |
Total equity capital | $23,071,000 | 2,490 |
Total bank equity capital | $23,071,000 | 2,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,650 |
Surplus | $1,830,000 | 5,737 |
Undivided profits | $20,571,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,054,000 | 1,420 |
Earning assets | $244,689,000 | 2,211 |
Long-term assets (5+ years) | $93,090,000 | 1,084 |
Average Assets, year-to-date | $258,446,000 | 2,257 |
Average Assets, quarterly | $258,446,000 | 2,257 |
Volatile liabilities | $44,532,000 | 2,394 |
Insider loans | $1,220,000 | 3,723 |
FHLB advances | $31,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,465,000 | 3,955 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,528 |
Tier 2 risk-based capital | $1,872,000 | 2,332 |
Total risk weighted assets | $149,660,000 | 2,638 |
Total unused commitments | $13,465,000 | 3,956 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $259,476,000 | 2,244 |
Cash and due from depository institutions | $4,951,000 | 3,070 |
Interest-bearing balances | $0 | 6,872 |
Securities | $134,372,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,267,000 | 3,214 |
Loan loss allowance | $1,961,000 | 2,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,906,000 | 2,643 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,980,000 | 3,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,476,000 | 2,244 |
Total liabilities | $232,120,000 | 2,255 |
Total deposits | $198,399,000 | 2,376 |
Interest-bearing deposits | $182,292,000 | 2,186 |
Deposits held in domestic offices | $198,399,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,638 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,000,000 | 1,275 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,604,000 | 2,268 |
Total equity capital | $27,356,000 | 2,141 |
Total bank equity capital | $27,356,000 | 2,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,654 |
Surplus | $1,830,000 | 5,732 |
Undivided profits | $24,856,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,941,000 | 1,487 |
Earning assets | $246,639,000 | 2,175 |
Long-term assets (5+ years) | $105,647,000 | 1,001 |
Average Assets, year-to-date | $260,793,200 | 2,133 |
Average Assets, quarterly | $261,537,500 | 2,197 |
Volatile liabilities | $45,211,000 | 2,303 |
Insider loans | $1,382,000 | 3,486 |
FHLB advances | $31,000,000 | 1,181 |
Loans and leases held for sale | $175,000 | 1,500 |
Unused loan commitments | $11,865,000 | 4,094 |
Tier 1 (core) risk-based capital | $24,815,000 | 2,224 |
Tier 2 risk-based capital | $1,757,000 | 2,433 |
Total risk weighted assets | $140,385,000 | 2,755 |
Total unused commitments | $11,865,000 | 4,094 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $263,599,000 | 2,185 |
Cash and due from depository institutions | $4,904,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $137,157,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $113,161,000 | 3,156 |
Loan loss allowance | $1,960,000 | 2,348 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,968,000 | 2,572 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,409,000 | 2,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $263,599,000 | 2,185 |
Total liabilities | $236,458,000 | 2,188 |
Total deposits | $203,182,000 | 2,300 |
Interest-bearing deposits | $187,182,000 | 2,100 |
Deposits held in domestic offices | $203,182,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,339,000 | 1,756 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,500,000 | 1,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,437,000 | 2,459 |
Total equity capital | $27,141,000 | 2,129 |
Total bank equity capital | $27,141,000 | 2,129 |
Perpetual preferred stock | $0 | 124 |
Common stock | $670,000 | 3,672 |
Surplus | $1,830,000 | 5,705 |
Undivided profits | $24,641,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,382,000 | 1,169 |
Earning assets | $250,318,000 | 2,107 |
Long-term assets (5+ years) | $109,972,000 | 955 |
Average Assets, year-to-date | $261,122,500 | 2,129 |
Average Assets, quarterly | $262,159,000 | 2,164 |
Volatile liabilities | $45,759,000 | 2,256 |
Insider loans | $1,140,000 | 3,810 |
FHLB advances | $27,500,000 | 1,292 |
Loans and leases held for sale | $156,000 | 1,570 |
Unused loan commitments | $9,586,000 | 4,506 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,265 |
Tier 2 risk-based capital | $1,917,000 | 2,267 |
Total risk weighted assets | $153,344,000 | 2,551 |
Total unused commitments | $9,586,000 | 4,508 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $260,719,000 | 2,177 |
Cash and due from depository institutions | $4,219,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $134,282,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $114,095,000 | 3,088 |
Loan loss allowance | $1,943,000 | 2,345 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,055,000 | 2,478 |
Other real estate owned | $25,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,043,000 | 3,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $260,719,000 | 2,177 |
Total liabilities | $236,665,000 | 2,161 |
Total deposits | $207,727,000 | 2,208 |
Interest-bearing deposits | $191,364,000 | 2,020 |
Deposits held in domestic offices | $207,727,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,603 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,000,000 | 1,408 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,448,000 | 2,256 |
Total equity capital | $24,054,000 | 2,291 |
Total bank equity capital | $24,054,000 | 2,291 |
Perpetual preferred stock | $0 | 126 |
Common stock | $670,000 | 3,691 |
Surplus | $1,830,000 | 5,715 |
Undivided profits | $21,554,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,978,000 | 1,363 |
Earning assets | $248,377,000 | 2,099 |
Long-term assets (5+ years) | $108,227,000 | 1,009 |
Average Assets, year-to-date | $260,297,000 | 2,139 |
Average Assets, quarterly | $262,968,500 | 2,136 |
Volatile liabilities | $42,076,000 | 2,344 |
Insider loans | $761,000 | 4,635 |
FHLB advances | $26,000,000 | 1,313 |
Loans and leases held for sale | $156,000 | 1,573 |
Unused loan commitments | $11,470,000 | 4,130 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,273 |
Tier 2 risk-based capital | $1,791,000 | 2,355 |
Total risk weighted assets | $143,103,000 | 2,659 |
Total unused commitments | $11,470,000 | 4,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $265,218,000 | 2,114 |
Cash and due from depository institutions | $4,844,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $130,627,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $121,287,000 | 2,871 |
Loan loss allowance | $1,935,000 | 2,335 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,037,000 | 2,463 |
Other real estate owned | $70,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,353,000 | 2,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $265,218,000 | 2,114 |
Total liabilities | $237,523,000 | 2,122 |
Total deposits | $205,718,000 | 2,204 |
Interest-bearing deposits | $189,302,000 | 2,043 |
Deposits held in domestic offices | $205,718,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,031 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,000,000 | 1,282 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,455,000 | 2,482 |
Total equity capital | $27,695,000 | 2,028 |
Total bank equity capital | $27,695,000 | 2,028 |
Perpetual preferred stock | $0 | 129 |
Common stock | $670,000 | 3,695 |
Surplus | $1,830,000 | 5,706 |
Undivided profits | $25,195,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,276,000 | 1,139 |
Earning assets | $251,914,000 | 2,057 |
Long-term assets (5+ years) | $104,162,000 | 1,013 |
Average Assets, year-to-date | $260,086,000 | 2,131 |
Average Assets, quarterly | $260,086,000 | 2,131 |
Volatile liabilities | $44,096,000 | 2,182 |
Insider loans | $529,000 | 5,329 |
FHLB advances | $28,000,000 | 1,182 |
Loans and leases held for sale | $107,000 | 1,755 |
Unused loan commitments | $14,939,000 | 3,520 |
Tier 1 (core) risk-based capital | $23,092,000 | 2,282 |
Tier 2 risk-based capital | $1,878,000 | 2,221 |
Total risk weighted assets | $150,214,000 | 2,485 |
Total unused commitments | $14,939,000 | 3,527 |
Derivatives | $107,000 | 683 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $254,954,000 | 2,194 |
Cash and due from depository institutions | $4,831,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $116,570,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,385,000 | 2,774 |
Loan loss allowance | $1,878,000 | 2,388 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,068,000 | 2,437 |
Other real estate owned | $100,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,000,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,954,000 | 2,194 |
Total liabilities | $228,643,000 | 2,206 |
Total deposits | $201,495,000 | 2,246 |
Interest-bearing deposits | $185,030,000 | 2,087 |
Deposits held in domestic offices | $201,495,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,533,000 | 2,281 |
Total equity capital | $26,311,000 | 2,099 |
Total bank equity capital | $26,311,000 | 2,099 |
Perpetual preferred stock | $0 | 131 |
Common stock | $670,000 | 3,722 |
Surplus | $1,830,000 | 5,711 |
Undivided profits | $23,811,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,235,000 | 1,194 |
Earning assets | $241,955,000 | 2,123 |
Long-term assets (5+ years) | $96,491,000 | 1,117 |
Average Assets, year-to-date | $252,431,400 | 2,130 |
Average Assets, quarterly | $252,871,000 | 2,195 |
Volatile liabilities | $38,594,000 | 2,419 |
Insider loans | $545,000 | 5,284 |
FHLB advances | $23,000,000 | 1,375 |
Loans and leases held for sale | $90,000 | 1,685 |
Unused loan commitments | $13,471,000 | 3,626 |
Tier 1 (core) risk-based capital | $22,448,000 | 2,323 |
Tier 2 risk-based capital | $1,878,000 | 2,218 |
Total risk weighted assets | $152,154,000 | 2,433 |
Total unused commitments | $13,471,000 | 3,628 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $250,788,000 | 2,227 |
Cash and due from depository institutions | $8,181,000 | 3,166 |
Interest-bearing balances | $0 | 7,032 |
Securities | $108,044,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,355 |
Net loans & leases | $122,653,000 | 2,791 |
Loan loss allowance | $1,898,000 | 2,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,127,000 | 2,363 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,314,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,788,000 | 2,227 |
Total liabilities | $225,205,000 | 2,239 |
Total deposits | $195,922,000 | 2,318 |
Interest-bearing deposits | $180,947,000 | 2,152 |
Deposits held in domestic offices | $195,922,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,614 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,817,000 | 1,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,513,000 | 2,395 |
Total equity capital | $25,583,000 | 2,161 |
Total bank equity capital | $25,583,000 | 2,161 |
Perpetual preferred stock | $0 | 137 |
Common stock | $670,000 | 3,749 |
Surplus | $1,830,000 | 5,713 |
Undivided profits | $23,083,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,485,000 | 1,109 |
Earning assets | $234,166,000 | 2,195 |
Long-term assets (5+ years) | $91,366,000 | 1,182 |
Average Assets, year-to-date | $251,800,750 | 2,158 |
Average Assets, quarterly | $252,369,500 | 2,203 |
Volatile liabilities | $34,920,000 | 2,574 |
Insider loans | $421,000 | 5,794 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $381,000 | 1,520 |
Unused loan commitments | $12,715,000 | 3,750 |
Tier 1 (core) risk-based capital | $21,759,000 | 2,390 |
Tier 2 risk-based capital | $1,877,000 | 2,195 |
Total risk weighted assets | $150,154,000 | 2,439 |
Total unused commitments | $12,715,000 | 3,754 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $253,951,000 | 2,175 |
Cash and due from depository institutions | $8,040,000 | 2,974 |
Interest-bearing balances | $0 | 7,050 |
Securities | $115,198,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,891 |
Net loans & leases | $121,758,000 | 2,779 |
Loan loss allowance | $1,919,000 | 2,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,220,000 | 2,268 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,816,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,951,000 | 2,175 |
Total liabilities | $226,660,000 | 2,188 |
Total deposits | $197,031,000 | 2,280 |
Interest-bearing deposits | $181,830,000 | 2,115 |
Deposits held in domestic offices | $197,031,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,528 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,887,000 | 1,298 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,755,000 | 2,210 |
Total equity capital | $27,291,000 | 1,997 |
Total bank equity capital | $27,291,000 | 1,997 |
Perpetual preferred stock | $0 | 140 |
Common stock | $670,000 | 3,750 |
Surplus | $1,830,000 | 5,703 |
Undivided profits | $24,791,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,108,000 | 1,325 |
Earning assets | $237,875,000 | 2,126 |
Long-term assets (5+ years) | $91,882,000 | 1,111 |
Average Assets, year-to-date | $252,138,330 | 2,142 |
Average Assets, quarterly | $255,267,000 | 2,144 |
Volatile liabilities | $34,452,000 | 2,565 |
Insider loans | $468,000 | 5,582 |
FHLB advances | $26,887,000 | 1,190 |
Loans and leases held for sale | $607,000 | 1,626 |
Unused loan commitments | $9,079,000 | 4,446 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,355 |
Tier 2 risk-based capital | $1,855,000 | 2,167 |
Total risk weighted assets | $148,327,000 | 2,419 |
Total unused commitments | $9,079,000 | 4,456 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $256,583,000 | 2,119 |
Cash and due from depository institutions | $8,531,000 | 2,906 |
Interest-bearing balances | $0 | 7,012 |
Securities | $117,919,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $121,586,000 | 2,748 |
Loan loss allowance | $1,830,000 | 2,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,284,000 | 2,214 |
Other real estate owned | $45,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,218,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,583,000 | 2,119 |
Total liabilities | $231,970,000 | 2,114 |
Total deposits | $202,111,000 | 2,196 |
Interest-bearing deposits | $187,435,000 | 2,043 |
Deposits held in domestic offices | $202,111,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,186 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,956,000 | 1,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,553,000 | 2,463 |
Total equity capital | $24,613,000 | 2,185 |
Total bank equity capital | $24,613,000 | 2,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,764 |
Surplus | $1,830,000 | 5,691 |
Undivided profits | $22,113,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,454,000 | 1,128 |
Earning assets | $239,505,000 | 2,091 |
Long-term assets (5+ years) | $91,104,000 | 1,078 |
Average Assets, year-to-date | $251,232,000 | 2,139 |
Average Assets, quarterly | $251,232,000 | 2,139 |
Volatile liabilities | $41,439,000 | 2,144 |
Insider loans | $618,000 | 4,983 |
FHLB advances | $26,956,000 | 1,141 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,156,000 | 3,917 |
Tier 1 (core) risk-based capital | $20,750,000 | 2,407 |
Tier 2 risk-based capital | $1,830,000 | 2,155 |
Total risk weighted assets | $153,610,000 | 2,313 |
Total unused commitments | $11,156,000 | 3,931 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $245,881,000 | 2,174 |
Cash and due from depository institutions | $5,130,000 | 2,960 |
Interest-bearing balances | $0 | 7,009 |
Securities | $110,569,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,886 |
Net loans & leases | $119,688,000 | 2,747 |
Loan loss allowance | $1,804,000 | 2,349 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,330,000 | 2,162 |
Other real estate owned | $155,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,039,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,881,000 | 2,174 |
Total liabilities | $221,043,000 | 2,171 |
Total deposits | $192,105,000 | 2,266 |
Interest-bearing deposits | $177,461,000 | 2,095 |
Deposits held in domestic offices | $192,105,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,020 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,024,000 | 1,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,713,000 | 2,279 |
Total equity capital | $24,838,000 | 2,125 |
Total bank equity capital | $24,838,000 | 2,125 |
Perpetual preferred stock | $0 | 142 |
Common stock | $670,000 | 3,764 |
Surplus | $1,830,000 | 5,673 |
Undivided profits | $22,338,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,363,000 | 1,231 |
Earning assets | $232,227,000 | 2,115 |
Long-term assets (5+ years) | $86,338,000 | 1,099 |
Average Assets, year-to-date | $236,094,600 | 2,166 |
Average Assets, quarterly | $243,099,500 | 2,178 |
Volatile liabilities | $35,241,000 | 2,460 |
Insider loans | $634,000 | 4,951 |
FHLB advances | $27,024,000 | 1,141 |
Loans and leases held for sale | $615,000 | 1,524 |
Unused loan commitments | $12,015,000 | 3,671 |
Tier 1 (core) risk-based capital | $20,410,000 | 2,409 |
Tier 2 risk-based capital | $1,804,000 | 2,160 |
Total risk weighted assets | $147,781,000 | 2,367 |
Total unused commitments | $12,015,000 | 3,675 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $224,284,000 | 2,267 |
Cash and due from depository institutions | $3,883,000 | 3,020 |
Interest-bearing balances | $0 | 7,015 |
Securities | $99,264,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,771 |
Net loans & leases | $112,207,000 | 2,835 |
Loan loss allowance | $1,562,000 | 2,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,727,000 | 2,437 |
Other real estate owned | $156,000 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,977,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,284,000 | 2,267 |
Total liabilities | $203,762,000 | 2,244 |
Total deposits | $175,536,000 | 2,353 |
Interest-bearing deposits | $160,438,000 | 2,214 |
Deposits held in domestic offices | $175,536,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,233 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,287,000 | 1,173 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,721,000 | 2,265 |
Total equity capital | $20,522,000 | 2,401 |
Total bank equity capital | $20,522,000 | 2,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $670,000 | 3,833 |
Surplus | $1,830,000 | 5,689 |
Undivided profits | $18,022,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,269,000 | 1,414 |
Earning assets | $212,541,000 | 2,193 |
Long-term assets (5+ years) | $88,518,000 | 1,067 |
Average Assets, year-to-date | $219,490,400 | 2,216 |
Average Assets, quarterly | $223,592,000 | 2,250 |
Volatile liabilities | $25,676,000 | 3,071 |
Insider loans | $518,000 | 5,334 |
FHLB advances | $26,287,000 | 1,060 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,811,000 | 3,370 |
Tier 1 (core) risk-based capital | $18,782,000 | 2,491 |
Tier 2 risk-based capital | $1,562,000 | 2,322 |
Total risk weighted assets | $130,354,000 | 2,539 |
Total unused commitments | $12,811,000 | 3,378 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $216,525,000 | 2,244 |
Cash and due from depository institutions | $2,826,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $102,430,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,128 |
Net loans & leases | $105,397,000 | 2,913 |
Loan loss allowance | $1,462,000 | 2,520 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,367,000 | 3,546 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,995,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,525,000 | 2,244 |
Total liabilities | $195,352,000 | 2,247 |
Total deposits | $168,595,000 | 2,337 |
Interest-bearing deposits | $155,316,000 | 2,183 |
Deposits held in domestic offices | $168,595,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,402 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,038,000 | 1,196 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,424,000 | 1,758 |
Total equity capital | $21,173,000 | 2,210 |
Total bank equity capital | $21,173,000 | 2,210 |
Perpetual preferred stock | $0 | 178 |
Common stock | $670,000 | 3,949 |
Surplus | $1,830,000 | 5,719 |
Undivided profits | $18,673,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,343,000 | 1,946 |
Earning assets | $208,337,000 | 2,151 |
Long-term assets (5+ years) | $89,273,000 | 1,015 |
Average Assets, year-to-date | $211,253,800 | 2,187 |
Average Assets, quarterly | $215,984,500 | 2,219 |
Volatile liabilities | $29,588,000 | 2,695 |
Insider loans | $610,000 | 4,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,131,000 | 3,713 |
Tier 1 (core) risk-based capital | $20,816,000 | 2,151 |
Tier 2 risk-based capital | $1,463,000 | 2,354 |
Total risk weighted assets | $128,562,500 | 2,465 |
Total unused commitments | $10,131,000 | 3,714 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $206,610,000 | 2,279 |
Cash and due from depository institutions | $3,922,000 | 3,277 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $108,690,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,691 |
Net loans & leases | $88,809,000 | 3,259 |
Loan loss allowance | $1,305,000 | 2,722 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,143,000 | 3,798 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,995,000 | 2,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,610,000 | 2,279 |
Total liabilities | $190,224,000 | 2,237 |
Total deposits | $161,956,000 | 2,367 |
Interest-bearing deposits | $149,438,000 | 2,197 |
Deposits held in domestic offices | $161,956,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 3,407 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,805,000 | 1,136 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,905,000 | 1,943 |
Total equity capital | $16,386,000 | 2,706 |
Total bank equity capital | $16,386,000 | 2,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 4,066 |
Surplus | $1,830,000 | 5,778 |
Undivided profits | $13,886,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,013,000 | 2,228 |
Earning assets | $197,648,000 | 2,177 |
Long-term assets (5+ years) | $97,922,000 | 978 |
Average Assets, year-to-date | $199,317,400 | 2,262 |
Average Assets, quarterly | $204,580,000 | 2,269 |
Volatile liabilities | $26,875,000 | 2,764 |
Insider loans | $388,000 | 5,958 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,627,000 | 3,612 |
Tier 1 (core) risk-based capital | $19,437,000 | 2,267 |
Tier 2 risk-based capital | $1,305,000 | 2,476 |
Total risk weighted assets | $113,905,600 | 2,657 |
Total unused commitments | $10,627,000 | 3,616 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $196,119,000 | 2,340 |
Cash and due from depository institutions | $3,025,000 | 3,309 |
Interest-bearing balances | $98,000 | 5,131 |
Securities | $119,347,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $69,177,000 | 3,809 |
Loan loss allowance | $1,248,000 | 2,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,031,000 | 3,864 |
Other real estate owned | $25,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,514,000 | 2,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,119,000 | 2,340 |
Total liabilities | $174,486,000 | 2,373 |
Total deposits | $151,715,000 | 2,523 |
Interest-bearing deposits | $139,258,000 | 2,346 |
Deposits held in domestic offices | $151,715,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 1,951 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,090 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,679,000 | 2,295 |
Total equity capital | $21,633,000 | 2,081 |
Total bank equity capital | $21,633,000 | 2,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $670,000 | 4,094 |
Surplus | $1,830,000 | 5,708 |
Undivided profits | $19,133,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $188,622,000 | 2,239 |
Long-term assets (5+ years) | $105,726,000 | 854 |
Average Assets, year-to-date | $178,507,400 | 2,424 |
Average Assets, quarterly | $187,742,000 | 2,401 |
Volatile liabilities | $16,968,000 | 3,458 |
Insider loans | $422,000 | 5,712 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,701,000 | 4,612 |
Tier 1 (core) risk-based capital | $17,939,000 | 2,379 |
Tier 2 risk-based capital | $1,173,180 | 2,626 |
Total risk weighted assets | $93,779,180 | 2,988 |
Total unused commitments | $6,701,000 | 4,619 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $170,502,000 | 2,622 |
Cash and due from depository institutions | $2,208,000 | 3,533 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $108,098,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,672,000 | 4,515 |
Loan loss allowance | $1,080,000 | 3,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,164,000 | 5,496 |
Other real estate owned | $13,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,347,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,502,000 | 2,622 |
Total liabilities | $150,958,000 | 2,680 |
Total deposits | $140,166,000 | 2,665 |
Interest-bearing deposits | $128,906,000 | 2,505 |
Deposits held in domestic offices | $140,166,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,637 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,635,000 | 2,389 |
Total equity capital | $19,544,000 | 2,281 |
Total bank equity capital | $19,544,000 | 2,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $670,000 | 4,229 |
Surplus | $1,830,000 | 5,724 |
Undivided profits | $17,044,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $635,000 | 3,751 |
Earning assets | $164,772,000 | 2,504 |
Long-term assets (5+ years) | $101,326,000 | 765 |
Average Assets, year-to-date | $153,340,400 | 2,774 |
Average Assets, quarterly | $167,473,000 | 2,635 |
Volatile liabilities | $18,363,000 | 3,206 |
Insider loans | $709,000 | 4,462 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,351,000 | 6,226 |
Tier 1 (core) risk-based capital | $16,550,000 | 2,579 |
Tier 2 risk-based capital | $929,220 | 3,146 |
Total risk weighted assets | $74,186,520 | 3,644 |
Total unused commitments | $3,351,000 | 6,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $140,395,000 | 3,232 |
Cash and due from depository institutions | $3,931,000 | 4,213 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $77,007,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,355 |
Net loans & leases | $51,362,000 | 4,919 |
Loan loss allowance | $915,000 | 3,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $956,000 | 6,148 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,589,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,395,000 | 3,232 |
Total liabilities | $124,066,000 | 3,280 |
Total deposits | $122,609,000 | 3,108 |
Interest-bearing deposits | $112,401,000 | 2,930 |
Deposits held in domestic offices | $122,609,000 | 3,100 |
% 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 | $1,457,000 | 2,646 |
Total equity capital | $16,329,000 | 2,738 |
Total bank equity capital | $16,329,000 | 2,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $670,000 | 4,514 |
Surplus | $1,830,000 | 5,842 |
Undivided profits | $13,829,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 946 |
Income earned, not collected on loans | $610,000 | 3,779 |
Earning assets | $133,966,000 | 3,108 |
Long-term assets (5+ years) | $70,192,000 | 975 |
Average Assets, year-to-date | $138,496,600 | 3,140 |
Average Assets, quarterly | $139,554,500 | 3,207 |
Volatile liabilities | $2,802,000 | 8,741 |
Insider loans | $241,000 | 7,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,057,000 | 7,395 |
Tier 1 (core) risk-based capital | $15,433,000 | 2,814 |
Tier 2 risk-based capital | $770,020 | 3,767 |
Total risk weighted assets | $61,456,620 | 4,294 |
Total unused commitments | $2,057,000 | 7,410 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $137,769,000 | 3,267 |
Cash and due from depository institutions | $3,823,000 | 4,226 |
Interest-bearing balances | $39,000 | 5,880 |
Securities | $81,863,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $48,203,000 | 5,113 |
Loan loss allowance | $882,000 | 3,921 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $947,000 | 6,240 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,883,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,769,000 | 3,267 |
Total liabilities | $122,259,000 | 3,330 |
Total deposits | $119,719,000 | 3,203 |
Interest-bearing deposits | $109,425,000 | 3,017 |
Deposits held in domestic offices | $119,719,000 | 3,195 |
% 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 | $2,540,000 | 1,743 |
Total equity capital | $15,510,000 | 2,879 |
Total bank equity capital | $15,510,000 | 2,879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $670,000 | 4,750 |
Surplus | $1,830,000 | 5,907 |
Undivided profits | $13,010,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
Income earned, not collected on loans | $650,000 | 3,679 |
Earning assets | $131,155,000 | 3,178 |
Long-term assets (5+ years) | $76,104,000 | 852 |
Average Assets, year-to-date | $132,338,800 | 3,285 |
Average Assets, quarterly | $136,136,500 | 3,281 |
Volatile liabilities | $2,529,000 | 9,034 |
Insider loans | $341,000 | 6,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,895,000 | 7,565 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,255 |
Tier 2 risk-based capital | $726,720 | 3,910 |
Total risk weighted assets | $57,982,320 | 4,463 |
Total unused commitments | $1,895,000 | 7,580 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $126,618,000 | 3,508 |
Cash and due from depository institutions | $4,100,000 | 4,778 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $72,942,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $46,655,000 | 5,166 |
Loan loss allowance | $863,000 | 4,079 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $562,000 | 8,139 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,159,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,618,000 | 3,508 |
Total liabilities | $116,425,000 | 3,472 |
Total deposits | $115,650,000 | 3,292 |
Interest-bearing deposits | $105,815,000 | 3,089 |
Deposits held in domestic offices | $115,650,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $775,000 | 3,691 |
Total equity capital | $10,193,000 | 3,967 |
Total bank equity capital | $10,193,000 | 3,967 |
Perpetual preferred stock | $0 | 310 |
Common stock | $670,000 | 4,985 |
Surplus | $1,830,000 | 5,928 |
Undivided profits | $7,693,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
Income earned, not collected on loans | $543,000 | 3,862 |
Earning assets | $119,825,000 | 3,395 |
Long-term assets (5+ years) | $65,877,000 | 955 |
Average Assets, year-to-date | $127,129,800 | 3,414 |
Average Assets, quarterly | $125,254,500 | 3,525 |
Volatile liabilities | $2,431,000 | 9,131 |
Insider loans | $443,000 | 6,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,192,000 | 7,237 |
Tier 1 (core) risk-based capital | $10,689,000 | 3,862 |
Tier 2 risk-based capital | $703,070 | 3,976 |
Total risk weighted assets | $56,085,970 | 4,483 |
Total unused commitments | $2,192,000 | 7,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $129,747,000 | 3,502 |
Cash and due from depository institutions | $4,311,000 | 4,957 |
Interest-bearing balances | $37,000 | 7,161 |
Securities | $75,728,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $44,804,000 | 5,264 |
Loan loss allowance | $799,000 | 4,486 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $298,000 | 10,245 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,356,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,747,000 | 3,502 |
Total liabilities | $117,134,000 | 3,521 |
Total deposits | $114,926,000 | 3,410 |
Interest-bearing deposits | $105,162,000 | 3,242 |
Deposits held in domestic offices | $114,926,000 | 3,402 |
% 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 | $2,208,000 | 1,672 |
Total equity capital | $12,613,000 | 3,222 |
Total bank equity capital | $12,613,000 | 3,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $670,000 | 5,204 |
Surplus | $1,830,000 | 5,930 |
Undivided profits | $10,113,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
Income earned, not collected on loans | $409,000 | 4,572 |
Earning assets | $123,819,000 | 3,374 |
Long-term assets (5+ years) | $44,527,000 | 1,338 |
Average Assets, year-to-date | $124,884,600 | 3,531 |
Average Assets, quarterly | $127,550,000 | 3,527 |
Volatile liabilities | $2,028,000 | 9,657 |
Insider loans | $431,000 | 6,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,563,000 | 8,165 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,105 |
Tier 2 risk-based capital | $689,700 | 4,008 |
Total risk weighted assets | $55,066,800 | 4,505 |
Total unused commitments | $1,563,000 | 8,188 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $122,903,000 | 3,762 |
Cash and due from depository institutions | $4,402,000 | 5,307 |
Interest-bearing balances | $12,000 | 7,875 |
Securities | $72,023,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $42,669,000 | 5,466 |
Loan loss allowance | $754,000 | 4,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,475,000 | 4,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,903,000 | 3,762 |
Total liabilities | $112,766,000 | 3,766 |
Total deposits | $112,017,000 | 3,619 |
Interest-bearing deposits | $103,909,000 | 3,413 |
Deposits held in domestic offices | $112,017,000 | 3,610 |
% 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 | $749,000 | 4,135 |
Total equity capital | $10,137,000 | 3,834 |
Total bank equity capital | $10,137,000 | 3,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $7,637,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $116,704,000 | 3,625 |
Long-term assets (5+ years) | $51,909,000 | 1,137 |
Average Assets, year-to-date | $117,112,400 | 3,854 |
Average Assets, quarterly | $122,391,000 | 3,749 |
Volatile liabilities | $1,581,000 | 10,674 |
Insider loans | $337,000 | 2,652 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,913,000 | 7,434 |
Tier 1 (core) risk-based capital | $10,137,000 | 3,772 |
Tier 2 risk-based capital | $641,030 | 4,244 |
Total risk weighted assets | $51,169,030 | 4,838 |
Total unused commitments | $1,913,000 | 7,466 |
Derivatives | $0 | 651 |