Home > The Denison State Bank > Assets and Liabilities
The Denison State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $436,092,000 | 1,961 |
Cash and due from depository institutions | $19,743,000 | 1,853 |
Interest-bearing balances | $13,361,000 | 2,178 |
Securities | $123,699,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $268,026,000 | 1,949 |
Loan loss allowance | $2,994,000 | 2,085 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,534,000 | 2,832 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,090,000 | 1,282 |
Life insurance assets | $14,879,000 | 813 |
Total liabilities and capital | $436,092,000 | 1,940 |
Total liabilities | $380,936,000 | 1,970 |
Total deposits | $363,189,000 | 1,946 |
Interest-bearing deposits | $293,000,000 | 1,857 |
Deposits held in domestic offices | $363,189,000 | 1,945 |
% insured | 79.05% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,319,000 | 1,714 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,428,000 | 2,783 |
Total equity capital | $55,156,000 | 1,597 |
Total bank equity capital | $55,156,000 | 1,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,050,000 | 2,653 |
Undivided profits | $48,806,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,987,000 | 962 |
Earning assets | $405,086,000 | 1,920 |
Long-term assets (5+ years) | $100,858,000 | 2,186 |
Average Assets, year-to-date | $427,557,000 | 1,929 |
Average Assets, quarterly | $428,136,500 | 1,950 |
Volatile liabilities | $40,169,000 | 1,854 |
Insider loans | $47,000 | 3,793 |
FHLB advances | $16,319,000 | 1,371 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,342,000 | 1,977 |
Tier 1 (core) risk-based capital | $69,461,000 | 1,434 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,342,000 | 1,977 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $420,181,000 | 1,990 |
Cash and due from depository institutions | $6,241,000 | 1,847 |
Interest-bearing balances | $7,000 | 4,488 |
Securities | $124,246,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $265,112,000 | 1,957 |
Loan loss allowance | $3,177,000 | 2,006 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,552,000 | 2,834 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,030,000 | 1,335 |
Life insurance assets | $14,744,000 | 816 |
Total liabilities and capital | $420,181,000 | 1,968 |
Total liabilities | $370,327,000 | 1,988 |
Total deposits | $342,051,000 | 2,017 |
Interest-bearing deposits | $275,667,000 | 1,901 |
Deposits held in domestic offices | $342,051,000 | 2,016 |
% insured | 81.72% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,954,000 | 1,278 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,322,000 | 2,892 |
Total equity capital | $49,854,000 | 1,632 |
Total bank equity capital | $49,854,000 | 1,619 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,050,000 | 2,659 |
Undivided profits | $43,504,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,786,000 | 968 |
Earning assets | $389,365,000 | 1,959 |
Long-term assets (5+ years) | $102,474,000 | 2,169 |
Average Assets, year-to-date | $425,423,250 | 1,935 |
Average Assets, quarterly | $425,994,000 | 1,944 |
Volatile liabilities | $41,297,000 | 1,747 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $16,954,000 | 1,346 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,105,000 | 2,034 |
Tier 1 (core) risk-based capital | $68,471,000 | 1,450 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,105,000 | 2,034 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $431,807,000 | 1,948 |
Cash and due from depository institutions | $6,550,000 | 1,790 |
Interest-bearing balances | $8,000 | 4,511 |
Securities | $137,158,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $263,861,000 | 1,950 |
Loan loss allowance | $3,051,000 | 2,050 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,587,000 | 2,819 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,651,000 | 1,287 |
Life insurance assets | $14,645,000 | 819 |
Total liabilities and capital | $431,807,000 | 1,925 |
Total liabilities | $380,700,000 | 1,945 |
Total deposits | $340,202,000 | 2,024 |
Interest-bearing deposits | $275,747,000 | 1,882 |
Deposits held in domestic offices | $340,202,000 | 2,022 |
% insured | 81.54% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,467,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,031,000 | 2,985 |
Total equity capital | $51,107,000 | 1,628 |
Total bank equity capital | $51,107,000 | 1,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,050,000 | 2,659 |
Undivided profits | $44,757,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,798,000 | 1,055 |
Earning assets | $401,027,000 | 1,919 |
Long-term assets (5+ years) | $124,386,000 | 1,991 |
Average Assets, year-to-date | $427,170,667 | 1,928 |
Average Assets, quarterly | $428,207,500 | 1,929 |
Volatile liabilities | $50,400,000 | 1,487 |
Insider loans | $75,000 | 3,719 |
FHLB advances | $34,467,000 | 919 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,159,000 | 2,144 |
Tier 1 (core) risk-based capital | $67,456,000 | 1,446 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,159,000 | 2,145 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $424,608,000 | 1,965 |
Cash and due from depository institutions | $5,604,000 | 1,832 |
Interest-bearing balances | $9,000 | 4,583 |
Securities | $140,713,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $255,007,000 | 1,990 |
Loan loss allowance | $3,017,000 | 2,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,616,000 | 2,817 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,668,000 | 1,314 |
Life insurance assets | $14,548,000 | 829 |
Total liabilities and capital | $424,608,000 | 1,965 |
Total liabilities | $372,934,000 | 2,004 |
Total deposits | $343,880,000 | 2,027 |
Interest-bearing deposits | $272,368,000 | 1,915 |
Deposits held in domestic offices | $343,880,000 | 2,026 |
% insured | 80.57% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,203,000 | 1,063 |
Subordinated debt | $0 | 68 |
All other liabilities | $851,000 | 3,121 |
Total equity capital | $51,674,000 | 1,604 |
Total bank equity capital | $51,674,000 | 1,602 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,050,000 | 2,694 |
Undivided profits | $45,324,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,256,000 | 1,159 |
Earning assets | $395,729,000 | 1,954 |
Long-term assets (5+ years) | $128,686,000 | 2,007 |
Average Assets, year-to-date | $424,852,500 | 1,954 |
Average Assets, quarterly | $424,852,500 | 1,954 |
Volatile liabilities | $27,656,000 | 1,967 |
Insider loans | $0 | 4,013 |
FHLB advances | $28,203,000 | 945 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,274,000 | 2,215 |
Tier 1 (core) risk-based capital | $66,832,000 | 1,456 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,274,000 | 2,215 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $425,097,000 | 1,974 |
Cash and due from depository institutions | $6,839,000 | 1,848 |
Interest-bearing balances | $8,000 | 4,609 |
Securities | $140,131,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $254,002,000 | 1,994 |
Loan loss allowance | $3,187,000 | 1,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,649,000 | 2,797 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,476,000 | 1,306 |
Life insurance assets | $14,455,000 | 833 |
Total liabilities and capital | $425,097,000 | 1,974 |
Total liabilities | $377,121,000 | 1,992 |
Total deposits | $338,601,000 | 2,061 |
Interest-bearing deposits | $259,801,000 | 1,967 |
Deposits held in domestic offices | $338,601,000 | 2,059 |
% insured | 78.77% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,775,000 | 835 |
Subordinated debt | $0 | 70 |
All other liabilities | $745,000 | 3,087 |
Total equity capital | $47,976,000 | 1,656 |
Total bank equity capital | $47,976,000 | 1,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,050,000 | 2,702 |
Undivided profits | $41,626,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,692,000 | 1,079 |
Earning assets | $394,141,000 | 1,966 |
Long-term assets (5+ years) | $135,573,000 | 1,984 |
Average Assets, year-to-date | $433,495,400 | 1,913 |
Average Assets, quarterly | $422,178,000 | 1,968 |
Volatile liabilities | $29,499,000 | 1,793 |
Insider loans | $0 | 4,059 |
FHLB advances | $37,775,000 | 772 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,445,000 | 2,358 |
Tier 1 (core) risk-based capital | $65,187,000 | 1,484 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,445,000 | 2,358 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $419,259,000 | 1,988 |
Cash and due from depository institutions | $5,010,000 | 1,891 |
Interest-bearing balances | $5,000 | 4,659 |
Securities | $144,441,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $247,064,000 | 2,003 |
Loan loss allowance | $3,205,000 | 1,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,653,000 | 2,774 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,091,000 | 1,367 |
Life insurance assets | $14,361,000 | 833 |
Total liabilities and capital | $419,259,000 | 1,988 |
Total liabilities | $374,745,000 | 2,008 |
Total deposits | $344,685,000 | 2,069 |
Interest-bearing deposits | $264,552,000 | 1,948 |
Deposits held in domestic offices | $344,685,000 | 2,067 |
% insured | 79.67% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,474,000 | 793 |
Subordinated debt | $0 | 71 |
All other liabilities | $586,000 | 3,376 |
Total equity capital | $44,514,000 | 1,701 |
Total bank equity capital | $44,514,000 | 1,700 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,050,000 | 2,707 |
Undivided profits | $38,164,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,509,000 | 1,056 |
Earning assets | $391,510,000 | 1,968 |
Long-term assets (5+ years) | $148,933,000 | 1,889 |
Average Assets, year-to-date | $435,595,000 | 1,913 |
Average Assets, quarterly | $428,253,500 | 1,939 |
Volatile liabilities | $19,779,000 | 2,020 |
Insider loans | $0 | 4,093 |
FHLB advances | $29,474,000 | 713 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,042,000 | 2,307 |
Tier 1 (core) risk-based capital | $64,167,000 | 1,494 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,042,000 | 2,307 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $437,248,000 | 1,930 |
Cash and due from depository institutions | $5,512,000 | 1,884 |
Interest-bearing balances | $5,000 | 4,702 |
Securities | $161,899,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,819 |
Net loans & leases | $247,007,000 | 1,974 |
Loan loss allowance | $3,148,000 | 2,014 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,690,000 | 2,780 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,050,000 | 1,312 |
Life insurance assets | $14,269,000 | 838 |
Total liabilities and capital | $437,248,000 | 1,930 |
Total liabilities | $388,519,000 | 1,955 |
Total deposits | $352,031,000 | 2,047 |
Interest-bearing deposits | $274,939,000 | 1,922 |
Deposits held in domestic offices | $352,031,000 | 2,047 |
% insured | 80.06% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,991,000 | 594 |
Subordinated debt | $0 | 73 |
All other liabilities | $497,000 | 3,379 |
Total equity capital | $48,729,000 | 1,642 |
Total bank equity capital | $48,729,000 | 1,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,050,000 | 2,700 |
Undivided profits | $42,379,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,250,000 | 1,028 |
Earning assets | $409,001,000 | 1,925 |
Long-term assets (5+ years) | $165,020,000 | 1,793 |
Average Assets, year-to-date | $441,040,333 | 1,900 |
Average Assets, quarterly | $438,580,000 | 1,912 |
Volatile liabilities | $20,762,000 | 1,867 |
Insider loans | $0 | 4,177 |
FHLB advances | $35,991,000 | 517 |
Loans and leases held for sale | $566,000 | 910 |
Unused loan commitments | $34,685,000 | 2,299 |
Tier 1 (core) risk-based capital | $63,008,000 | 1,487 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,685,000 | 2,299 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $439,912,000 | 1,923 |
Cash and due from depository institutions | $16,493,000 | 1,911 |
Interest-bearing balances | $10,911,000 | 3,302 |
Securities | $165,058,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $236,180,000 | 1,997 |
Loan loss allowance | $3,133,000 | 2,015 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,723,000 | 2,778 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,458,000 | 1,249 |
Life insurance assets | $14,177,000 | 836 |
Total liabilities and capital | $439,912,000 | 1,923 |
Total liabilities | $387,852,000 | 1,964 |
Total deposits | $352,506,000 | 2,045 |
Interest-bearing deposits | $280,005,000 | 1,904 |
Deposits held in domestic offices | $352,506,000 | 2,045 |
% insured | 80.19% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,774,000 | 516 |
Subordinated debt | $0 | 73 |
All other liabilities | $572,000 | 3,248 |
Total equity capital | $52,060,000 | 1,625 |
Total bank equity capital | $52,060,000 | 1,624 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,050,000 | 2,699 |
Undivided profits | $45,710,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,705,000 | 1,141 |
Earning assets | $412,149,000 | 1,921 |
Long-term assets (5+ years) | $158,402,000 | 1,834 |
Average Assets, year-to-date | $442,936,500 | 1,901 |
Average Assets, quarterly | $442,936,500 | 1,901 |
Volatile liabilities | $22,936,000 | 1,681 |
Insider loans | $0 | 4,198 |
FHLB advances | $34,774,000 | 429 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,681,000 | 2,114 |
Tier 1 (core) risk-based capital | $62,035,000 | 1,477 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,681,000 | 2,114 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $445,961,000 | 1,907 |
Cash and due from depository institutions | $17,356,000 | 1,872 |
Interest-bearing balances | $7,694,000 | 3,620 |
Securities | $166,641,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $238,649,000 | 2,001 |
Loan loss allowance | $3,131,000 | 2,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,763,000 | 2,738 |
Other real estate owned | $190,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,362,000 | 1,176 |
Life insurance assets | $14,087,000 | 834 |
Total liabilities and capital | $445,961,000 | 1,907 |
Total liabilities | $386,221,000 | 1,953 |
Total deposits | $347,670,000 | 2,052 |
Interest-bearing deposits | $276,331,000 | 1,905 |
Deposits held in domestic offices | $347,670,000 | 2,052 |
% insured | 78.52% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,482,000 | 519 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,069,000 | 2,681 |
Total equity capital | $59,740,000 | 1,561 |
Total bank equity capital | $59,740,000 | 1,560 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,050,000 | 2,708 |
Undivided profits | $53,390,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,640,000 | 906 |
Earning assets | $412,984,000 | 1,928 |
Long-term assets (5+ years) | $155,590,000 | 1,850 |
Average Assets, year-to-date | $434,714,400 | 1,881 |
Average Assets, quarterly | $441,341,000 | 1,906 |
Volatile liabilities | $21,217,000 | 1,795 |
Insider loans | $0 | 4,255 |
FHLB advances | $37,482,000 | 420 |
Loans and leases held for sale | $265,000 | 1,315 |
Unused loan commitments | $35,825,000 | 2,186 |
Tier 1 (core) risk-based capital | $60,471,000 | 1,499 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,825,000 | 2,186 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $436,721,000 | 1,942 |
Cash and due from depository institutions | $21,871,000 | 1,894 |
Interest-bearing balances | $14,555,000 | 3,123 |
Securities | $157,730,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $234,138,000 | 2,044 |
Loan loss allowance | $3,112,000 | 2,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,721,000 | 2,790 |
Other real estate owned | $190,000 | 1,894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,071,000 | 1,185 |
Life insurance assets | $13,997,000 | 827 |
Total liabilities and capital | $436,721,000 | 1,942 |
Total liabilities | $376,466,000 | 1,980 |
Total deposits | $337,840,000 | 2,070 |
Interest-bearing deposits | $261,087,000 | 1,976 |
Deposits held in domestic offices | $337,840,000 | 2,070 |
% insured | 80.37% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,567,000 | 563 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,059,000 | 2,910 |
Total equity capital | $60,255,000 | 1,572 |
Total bank equity capital | $60,255,000 | 1,572 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,050,000 | 2,727 |
Undivided profits | $53,905,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,386,000 | 1,011 |
Earning assets | $406,423,000 | 1,951 |
Long-term assets (5+ years) | $152,249,000 | 1,860 |
Average Assets, year-to-date | $431,902,750 | 1,909 |
Average Assets, quarterly | $435,961,500 | 1,930 |
Volatile liabilities | $21,028,000 | 1,896 |
Insider loans | $0 | 4,337 |
FHLB advances | $37,567,000 | 445 |
Loans and leases held for sale | $304,000 | 1,376 |
Unused loan commitments | $39,870,000 | 2,079 |
Tier 1 (core) risk-based capital | $59,665,000 | 1,534 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,870,000 | 2,079 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $435,202,000 | 1,924 |
Cash and due from depository institutions | $13,249,000 | 1,925 |
Interest-bearing balances | $8,444,000 | 3,649 |
Securities | $159,253,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $241,051,000 | 2,011 |
Loan loss allowance | $3,189,000 | 2,017 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,780,000 | 2,775 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,869,000 | 1,217 |
Life insurance assets | $12,909,000 | 858 |
Total liabilities and capital | $435,202,000 | 1,924 |
Total liabilities | $375,562,000 | 1,971 |
Total deposits | $336,399,000 | 2,066 |
Interest-bearing deposits | $259,869,000 | 1,977 |
Deposits held in domestic offices | $336,399,000 | 2,066 |
% insured | 79.48% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,794,000 | 601 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,369,000 | 2,615 |
Total equity capital | $59,640,000 | 1,559 |
Total bank equity capital | $59,640,000 | 1,558 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,050,000 | 2,720 |
Undivided profits | $53,290,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,133,000 | 1,064 |
Earning assets | $408,748,000 | 1,923 |
Long-term assets (5+ years) | $156,456,000 | 1,763 |
Average Assets, year-to-date | $430,296,667 | 1,906 |
Average Assets, quarterly | $437,300,500 | 1,911 |
Volatile liabilities | $20,848,000 | 1,941 |
Insider loans | $25,000 | 4,242 |
FHLB advances | $37,794,000 | 458 |
Loans and leases held for sale | $498,000 | 1,336 |
Unused loan commitments | $32,423,000 | 2,305 |
Tier 1 (core) risk-based capital | $58,431,000 | 1,523 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,423,000 | 2,305 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $439,399,000 | 1,900 |
Cash and due from depository institutions | $27,090,000 | 1,950 |
Interest-bearing balances | $21,219,000 | 2,846 |
Securities | $157,250,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
Net loans & leases | $232,830,000 | 2,069 |
Loan loss allowance | $3,439,000 | 1,917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,839,000 | 2,761 |
Other real estate owned | $729,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,635,000 | 1,218 |
Life insurance assets | $12,823,000 | 838 |
Total liabilities and capital | $439,399,000 | 1,900 |
Total liabilities | $381,540,000 | 1,930 |
Total deposits | $341,925,000 | 2,021 |
Interest-bearing deposits | $263,636,000 | 1,932 |
Deposits held in domestic offices | $341,925,000 | 2,021 |
% insured | 78.98% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,122,000 | 677 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,493,000 | 2,494 |
Total equity capital | $57,859,000 | 1,564 |
Total bank equity capital | $57,859,000 | 1,563 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,050,000 | 2,711 |
Undivided profits | $51,509,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,787,000 | 1,186 |
Earning assets | $411,325,000 | 1,897 |
Long-term assets (5+ years) | $152,405,000 | 1,728 |
Average Assets, year-to-date | $427,844,000 | 1,910 |
Average Assets, quarterly | $427,844,000 | 1,910 |
Volatile liabilities | $19,508,000 | 2,029 |
Insider loans | $45,000 | 4,217 |
FHLB advances | $38,122,000 | 494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,076,000 | 2,088 |
Tier 1 (core) risk-based capital | $56,980,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,076,000 | 2,088 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $416,289,000 | 1,910 |
Cash and due from depository institutions | $13,557,000 | 1,951 |
Interest-bearing balances | $5,913,000 | 3,916 |
Securities | $150,117,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $229,953,000 | 2,073 |
Loan loss allowance | $3,436,000 | 1,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,886,000 | 2,731 |
Other real estate owned | $729,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,047,000 | 1,173 |
Life insurance assets | $12,738,000 | 827 |
Total liabilities and capital | $416,289,000 | 1,910 |
Total liabilities | $357,992,000 | 1,959 |
Total deposits | $318,463,000 | 2,049 |
Interest-bearing deposits | $253,699,000 | 1,930 |
Deposits held in domestic offices | $318,463,000 | 2,049 |
% insured | 78.94% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,422,000 | 731 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,107,000 | 2,786 |
Total equity capital | $58,297,000 | 1,552 |
Total bank equity capital | $58,297,000 | 1,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,050,000 | 2,703 |
Undivided profits | $51,947,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,311,000 | 1,084 |
Earning assets | $385,983,000 | 1,925 |
Long-term assets (5+ years) | $134,639,000 | 1,783 |
Average Assets, year-to-date | $388,514,000 | 1,894 |
Average Assets, quarterly | $410,206,000 | 1,905 |
Volatile liabilities | $26,537,000 | 1,701 |
Insider loans | $67,000 | 4,167 |
FHLB advances | $38,422,000 | 541 |
Loans and leases held for sale | $671,000 | 1,351 |
Unused loan commitments | $36,242,000 | 2,072 |
Tier 1 (core) risk-based capital | $55,374,000 | 1,528 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,242,000 | 2,072 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $404,123,000 | 1,916 |
Cash and due from depository institutions | $17,710,000 | 1,938 |
Interest-bearing balances | $12,177,000 | 3,118 |
Securities | $135,159,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,722,000 | 2,112 |
Loan loss allowance | $3,723,000 | 1,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,833,000 | 2,756 |
Other real estate owned | $1,043,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,656,000 | 1,184 |
Life insurance assets | $12,653,000 | 809 |
Total liabilities and capital | $404,123,000 | 1,916 |
Total liabilities | $346,148,000 | 1,972 |
Total deposits | $303,366,000 | 2,071 |
Interest-bearing deposits | $244,702,000 | 1,950 |
Deposits held in domestic offices | $303,366,000 | 2,071 |
% insured | 80.57% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,496,000 | 821 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,286,000 | 2,776 |
Total equity capital | $57,975,000 | 1,530 |
Total bank equity capital | $57,975,000 | 1,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,050,000 | 2,705 |
Undivided profits | $51,625,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,032,000 | 1,230 |
Earning assets | $376,058,000 | 1,921 |
Long-term assets (5+ years) | $115,122,000 | 1,887 |
Average Assets, year-to-date | $381,570,250 | 1,901 |
Average Assets, quarterly | $401,299,500 | 1,918 |
Volatile liabilities | $28,418,000 | 1,690 |
Insider loans | $104,000 | 4,109 |
FHLB advances | $41,496,000 | 592 |
Loans and leases held for sale | $767,000 | 1,403 |
Unused loan commitments | $38,370,000 | 1,988 |
Tier 1 (core) risk-based capital | $54,780,000 | 1,515 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,370,000 | 1,988 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $398,476,000 | 1,928 |
Cash and due from depository institutions | $23,428,000 | 1,897 |
Interest-bearing balances | $18,426,000 | 2,650 |
Securities | $118,994,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $234,408,000 | 2,068 |
Loan loss allowance | $3,219,000 | 1,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,886,000 | 2,752 |
Other real estate owned | $821,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,939,000 | 1,212 |
Life insurance assets | $12,907,000 | 794 |
Total liabilities and capital | $398,476,000 | 1,928 |
Total liabilities | $342,103,000 | 1,974 |
Total deposits | $300,560,000 | 2,071 |
Interest-bearing deposits | $237,896,000 | 1,980 |
Deposits held in domestic offices | $300,560,000 | 2,071 |
% insured | 80.31% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,313,000 | 872 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,230,000 | 2,831 |
Total equity capital | $56,373,000 | 1,543 |
Total bank equity capital | $56,373,000 | 1,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,050,000 | 2,707 |
Undivided profits | $50,023,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,044,000 | 1,171 |
Earning assets | $371,828,000 | 1,923 |
Long-term assets (5+ years) | $97,564,000 | 2,036 |
Average Assets, year-to-date | $374,052,667 | 1,910 |
Average Assets, quarterly | $381,560,000 | 1,914 |
Volatile liabilities | $28,479,000 | 1,748 |
Insider loans | $67,000 | 4,246 |
FHLB advances | $40,313,000 | 655 |
Loans and leases held for sale | $663,000 | 1,395 |
Unused loan commitments | $38,720,000 | 1,952 |
Tier 1 (core) risk-based capital | $53,269,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $38,720,000 | 1,952 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $364,644,000 | 1,924 |
Cash and due from depository institutions | $4,570,000 | 1,939 |
Interest-bearing balances | $6,000 | 5,022 |
Securities | $115,226,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,874 |
Net loans & leases | $223,553,000 | 2,019 |
Loan loss allowance | $3,063,000 | 1,895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,942,000 | 2,748 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,457,000 | 1,212 |
Life insurance assets | $12,821,000 | 796 |
Total liabilities and capital | $364,644,000 | 1,924 |
Total liabilities | $310,544,000 | 1,967 |
Total deposits | $277,424,000 | 2,056 |
Interest-bearing deposits | $229,414,000 | 1,962 |
Deposits held in domestic offices | $277,424,000 | 2,056 |
% insured | 81.71% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,410,000 | 869 |
Subordinated debt | $0 | 94 |
All other liabilities | $710,000 | 3,241 |
Total equity capital | $54,100,000 | 1,554 |
Total bank equity capital | $54,100,000 | 1,553 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,050,000 | 2,728 |
Undivided profits | $47,750,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,926,000 | 1,038 |
Earning assets | $339,681,000 | 1,905 |
Long-term assets (5+ years) | $88,558,000 | 2,104 |
Average Assets, year-to-date | $361,841,000 | 1,916 |
Average Assets, quarterly | $361,841,000 | 1,916 |
Volatile liabilities | $26,717,000 | 1,814 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $32,410,000 | 806 |
Loans and leases held for sale | $180,000 | 1,506 |
Unused loan commitments | $34,143,000 | 2,046 |
Tier 1 (core) risk-based capital | $52,743,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,143,000 | 2,046 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $359,038,000 | 1,922 |
Cash and due from depository institutions | $6,171,000 | 1,969 |
Interest-bearing balances | $7,000 | 5,066 |
Securities | $103,170,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $5,813,000 | 821 |
Net loans & leases | $225,223,000 | 2,005 |
Loan loss allowance | $3,121,000 | 1,818 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,010,000 | 2,741 |
Other real estate owned | $1,000 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,650,000 | 1,290 |
Life insurance assets | $10,750,000 | 931 |
Total liabilities and capital | $359,038,000 | 1,922 |
Total liabilities | $307,093,000 | 1,963 |
Total deposits | $274,454,000 | 2,059 |
Interest-bearing deposits | $227,409,000 | 1,954 |
Deposits held in domestic offices | $274,454,000 | 2,059 |
% insured | 80.49% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,650,000 | 807 |
Subordinated debt | $0 | 94 |
All other liabilities | $989,000 | 2,881 |
Total equity capital | $51,945,000 | 1,610 |
Total bank equity capital | $51,945,000 | 1,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,050,000 | 2,749 |
Undivided profits | $45,595,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,211,000 | 993 |
Earning assets | $334,213,000 | 1,915 |
Long-term assets (5+ years) | $83,717,000 | 2,130 |
Average Assets, year-to-date | $349,686,200 | 1,909 |
Average Assets, quarterly | $354,077,500 | 1,926 |
Volatile liabilities | $24,655,000 | 1,921 |
Insider loans | $247,000 | 3,894 |
FHLB advances | $31,650,000 | 746 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,226,000 | 2,214 |
Tier 1 (core) risk-based capital | $51,225,000 | 1,561 |
Tier 2 risk-based capital | $3,121,000 | 1,682 |
Total risk weighted assets | $266,594,000 | 1,833 |
Total unused commitments | $29,226,000 | 2,214 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $349,117,000 | 1,956 |
Cash and due from depository institutions | $4,763,000 | 2,042 |
Interest-bearing balances | $8,000 | 5,143 |
Securities | $100,458,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 929 |
Net loans & leases | $221,094,000 | 2,047 |
Loan loss allowance | $3,117,000 | 1,853 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,062,000 | 2,739 |
Other real estate owned | $2,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,357,000 | 1,317 |
Life insurance assets | $10,678,000 | 935 |
Total liabilities and capital | $349,117,000 | 1,956 |
Total liabilities | $298,429,000 | 2,000 |
Total deposits | $265,928,000 | 2,109 |
Interest-bearing deposits | $221,576,000 | 1,981 |
Deposits held in domestic offices | $265,928,000 | 2,109 |
% insured | 82.54% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,700,000 | 824 |
Subordinated debt | $0 | 95 |
All other liabilities | $801,000 | 3,300 |
Total equity capital | $50,688,000 | 1,642 |
Total bank equity capital | $50,688,000 | 1,642 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,050,000 | 2,775 |
Undivided profits | $44,338,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,944,000 | 1,097 |
Earning assets | $325,941,000 | 1,941 |
Long-term assets (5+ years) | $74,547,000 | 2,245 |
Average Assets, year-to-date | $347,348,250 | 1,929 |
Average Assets, quarterly | $350,354,500 | 1,940 |
Volatile liabilities | $24,096,000 | 1,976 |
Insider loans | $163,000 | 4,178 |
FHLB advances | $31,700,000 | 758 |
Loans and leases held for sale | $128,000 | 1,600 |
Unused loan commitments | $25,526,000 | 2,378 |
Tier 1 (core) risk-based capital | $49,875,000 | 1,600 |
Tier 2 risk-based capital | $3,117,000 | 1,706 |
Total risk weighted assets | $260,915,000 | 1,860 |
Total unused commitments | $25,526,000 | 2,378 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $351,592,000 | 1,940 |
Cash and due from depository institutions | $3,648,000 | 1,941 |
Interest-bearing balances | $7,000 | 5,196 |
Securities | $102,114,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 593 |
Net loans & leases | $220,244,000 | 2,052 |
Loan loss allowance | $3,109,000 | 1,835 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,114,000 | 2,723 |
Other real estate owned | $34,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,168,000 | 1,320 |
Life insurance assets | $10,607,000 | 935 |
Total liabilities and capital | $351,592,000 | 1,940 |
Total liabilities | $301,840,000 | 1,973 |
Total deposits | $269,160,000 | 2,081 |
Interest-bearing deposits | $226,590,000 | 1,955 |
Deposits held in domestic offices | $269,160,000 | 2,081 |
% insured | 82.45% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,012,000 | 841 |
Subordinated debt | $0 | 95 |
All other liabilities | $668,000 | 3,370 |
Total equity capital | $49,752,000 | 1,648 |
Total bank equity capital | $49,752,000 | 1,648 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,050,000 | 2,790 |
Undivided profits | $43,402,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,835,000 | 1,121 |
Earning assets | $329,635,000 | 1,927 |
Long-term assets (5+ years) | $79,847,000 | 2,152 |
Average Assets, year-to-date | $346,758,670 | 1,946 |
Average Assets, quarterly | $349,238,000 | 1,941 |
Volatile liabilities | $24,790,000 | 1,937 |
Insider loans | $148,000 | 4,273 |
FHLB advances | $32,012,000 | 777 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,723,000 | 2,272 |
Tier 1 (core) risk-based capital | $49,063,000 | 1,611 |
Tier 2 risk-based capital | $3,109,000 | 1,700 |
Total risk weighted assets | $260,239,000 | 1,870 |
Total unused commitments | $27,723,000 | 2,272 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $346,884,000 | 1,972 |
Cash and due from depository institutions | $4,529,000 | 1,980 |
Interest-bearing balances | $6,000 | 5,250 |
Securities | $95,147,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $9,212,000 | 489 |
Net loans & leases | $219,983,000 | 2,058 |
Loan loss allowance | $2,867,000 | 1,975 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,143,000 | 2,728 |
Other real estate owned | $34,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,836,000 | 1,344 |
Life insurance assets | $10,536,000 | 940 |
Total liabilities and capital | $346,884,000 | 1,972 |
Total liabilities | $298,174,000 | 2,000 |
Total deposits | $265,432,000 | 2,118 |
Interest-bearing deposits | $222,519,000 | 1,993 |
Deposits held in domestic offices | $265,432,000 | 2,118 |
% insured | 82.87% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,203,000 | 820 |
Subordinated debt | $0 | 98 |
All other liabilities | $539,000 | 3,568 |
Total equity capital | $48,710,000 | 1,649 |
Total bank equity capital | $48,710,000 | 1,649 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,050,000 | 2,807 |
Undivided profits | $42,360,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,568,000 | 1,189 |
Earning assets | $324,348,000 | 1,958 |
Long-term assets (5+ years) | $77,692,000 | 2,208 |
Average Assets, year-to-date | $344,342,000 | 1,970 |
Average Assets, quarterly | $344,342,000 | 1,970 |
Volatile liabilities | $22,313,000 | 2,036 |
Insider loans | $151,000 | 4,295 |
FHLB advances | $32,203,000 | 735 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,550,000 | 2,373 |
Tier 1 (core) risk-based capital | $48,995,000 | 1,594 |
Tier 2 risk-based capital | $2,867,000 | 1,821 |
Total risk weighted assets | $258,709,000 | 1,871 |
Total unused commitments | $26,550,000 | 2,373 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $341,800,000 | 1,976 |
Cash and due from depository institutions | $6,424,000 | 2,017 |
Interest-bearing balances | $3,000 | 5,286 |
Securities | $96,452,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $220,580,000 | 2,051 |
Loan loss allowance | $2,857,000 | 1,972 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,172,000 | 2,686 |
Other real estate owned | $35,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,137,000 | 1,330 |
Life insurance assets | $10,467,000 | 944 |
Total liabilities and capital | $341,800,000 | 1,976 |
Total liabilities | $295,963,000 | 2,007 |
Total deposits | $261,036,000 | 2,117 |
Interest-bearing deposits | $219,228,000 | 2,002 |
Deposits held in domestic offices | $261,036,000 | 2,117 |
% insured | 82.80% | 2,377 |
Federal funds purchased & repurchase agreements | $71,000 | 1,563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,043,000 | 835 |
Subordinated debt | $0 | 98 |
All other liabilities | $813,000 | 3,073 |
Total equity capital | $45,837,000 | 1,691 |
Total bank equity capital | $45,837,000 | 1,691 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,050,000 | 2,824 |
Undivided profits | $39,487,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,888,000 | 1,077 |
Earning assets | $317,035,000 | 1,970 |
Long-term assets (5+ years) | $84,570,000 | 2,113 |
Average Assets, year-to-date | $332,392,400 | 1,976 |
Average Assets, quarterly | $337,823,500 | 1,985 |
Volatile liabilities | $21,083,000 | 2,136 |
Insider loans | $175,000 | 4,277 |
FHLB advances | $34,043,000 | 789 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,097,000 | 2,521 |
Tier 1 (core) risk-based capital | $47,372,000 | 1,629 |
Tier 2 risk-based capital | $2,857,000 | 1,832 |
Total risk weighted assets | $255,800,000 | 1,885 |
Total unused commitments | $23,097,000 | 2,521 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $333,847,000 | 2,006 |
Cash and due from depository institutions | $6,766,000 | 2,046 |
Interest-bearing balances | $1,152,000 | 4,704 |
Securities | $95,903,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $213,004,000 | 2,115 |
Loan loss allowance | $3,046,000 | 1,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,157,000 | 2,706 |
Other real estate owned | $218,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,799,000 | 1,364 |
Life insurance assets | $10,398,000 | 950 |
Total liabilities and capital | $333,847,000 | 2,006 |
Total liabilities | $289,822,000 | 2,046 |
Total deposits | $258,031,000 | 2,138 |
Interest-bearing deposits | $216,211,000 | 2,012 |
Deposits held in domestic offices | $258,031,000 | 2,138 |
% insured | 84.30% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,178,000 | 888 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,547 |
Total equity capital | $44,025,000 | 1,733 |
Total bank equity capital | $44,025,000 | 1,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,050,000 | 2,829 |
Undivided profits | $37,675,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,677,000 | 1,191 |
Earning assets | $310,059,000 | 2,005 |
Long-term assets (5+ years) | $86,460,000 | 2,092 |
Average Assets, year-to-date | $330,040,500 | 2,001 |
Average Assets, quarterly | $333,538,000 | 2,002 |
Volatile liabilities | $18,578,000 | 2,312 |
Insider loans | $206,000 | 4,251 |
FHLB advances | $31,178,000 | 847 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,145,000 | 2,472 |
Tier 1 (core) risk-based capital | $46,477,000 | 1,649 |
Tier 2 risk-based capital | $3,046,000 | 1,746 |
Total risk weighted assets | $250,464,000 | 1,923 |
Total unused commitments | $24,145,000 | 2,472 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $333,229,000 | 2,013 |
Cash and due from depository institutions | $7,216,000 | 1,979 |
Interest-bearing balances | $2,457,000 | 4,317 |
Securities | $104,957,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $203,420,000 | 2,170 |
Loan loss allowance | $3,018,000 | 1,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,194,000 | 2,694 |
Other real estate owned | $17,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,425,000 | 1,380 |
Life insurance assets | $10,327,000 | 952 |
Total liabilities and capital | $333,229,000 | 2,013 |
Total liabilities | $289,494,000 | 2,049 |
Total deposits | $258,640,000 | 2,131 |
Interest-bearing deposits | $221,085,000 | 1,980 |
Deposits held in domestic offices | $258,640,000 | 2,131 |
% insured | 84.00% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,344,000 | 945 |
Subordinated debt | $0 | 101 |
All other liabilities | $510,000 | 3,643 |
Total equity capital | $43,735,000 | 1,727 |
Total bank equity capital | $43,735,000 | 1,727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,050,000 | 2,851 |
Undivided profits | $37,385,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,366,000 | 1,212 |
Earning assets | $310,834,000 | 2,008 |
Long-term assets (5+ years) | $95,268,000 | 1,993 |
Average Assets, year-to-date | $328,771,670 | 2,013 |
Average Assets, quarterly | $329,488,000 | 2,022 |
Volatile liabilities | $19,944,000 | 2,181 |
Insider loans | $207,000 | 4,280 |
FHLB advances | $30,344,000 | 901 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,874,000 | 2,067 |
Tier 1 (core) risk-based capital | $45,536,000 | 1,659 |
Tier 2 risk-based capital | $3,018,000 | 1,752 |
Total risk weighted assets | $243,538,000 | 1,964 |
Total unused commitments | $33,874,000 | 2,067 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $325,747,000 | 2,052 |
Cash and due from depository institutions | $6,372,000 | 2,065 |
Interest-bearing balances | $2,288,000 | 4,535 |
Securities | $106,029,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $196,341,000 | 2,214 |
Loan loss allowance | $3,416,000 | 1,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,219,000 | 2,704 |
Other real estate owned | $48,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,738,000 | 1,416 |
Life insurance assets | $10,256,000 | 954 |
Total liabilities and capital | $325,747,000 | 2,052 |
Total liabilities | $282,198,000 | 2,099 |
Total deposits | $259,193,000 | 2,147 |
Interest-bearing deposits | $219,475,000 | 1,994 |
Deposits held in domestic offices | $259,193,000 | 2,147 |
% insured | 84.43% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,531,000 | 1,061 |
Subordinated debt | $0 | 102 |
All other liabilities | $474,000 | 3,658 |
Total equity capital | $43,549,000 | 1,726 |
Total bank equity capital | $43,549,000 | 1,726 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,050,000 | 2,881 |
Undivided profits | $37,199,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,978,000 | 1,407 |
Earning assets | $304,658,000 | 2,037 |
Long-term assets (5+ years) | $97,108,000 | 1,977 |
Average Assets, year-to-date | $326,543,000 | 2,038 |
Average Assets, quarterly | $326,543,000 | 2,038 |
Volatile liabilities | $19,867,000 | 2,112 |
Insider loans | $107,000 | 4,605 |
FHLB advances | $22,531,000 | 1,015 |
Loans and leases held for sale | $243,000 | 1,313 |
Unused loan commitments | $26,058,000 | 2,406 |
Tier 1 (core) risk-based capital | $45,239,000 | 1,659 |
Tier 2 risk-based capital | $2,945,000 | 1,792 |
Total risk weighted assets | $235,122,000 | 2,005 |
Total unused commitments | $26,058,000 | 2,406 |
Derivatives | $243,000 | 1,297 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $327,339,000 | 2,059 |
Cash and due from depository institutions | $5,043,000 | 2,064 |
Interest-bearing balances | $121,000 | 5,393 |
Securities | $105,894,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $198,660,000 | 2,209 |
Loan loss allowance | $3,352,000 | 1,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,281,000 | 2,710 |
Other real estate owned | $19,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,442,000 | 1,372 |
Life insurance assets | $10,187,000 | 967 |
Total liabilities and capital | $327,339,000 | 2,059 |
Total liabilities | $284,150,000 | 2,102 |
Total deposits | $259,075,000 | 2,149 |
Interest-bearing deposits | $219,260,000 | 2,007 |
Deposits held in domestic offices | $259,075,000 | 2,149 |
% insured | 82.29% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,420,000 | 1,067 |
Subordinated debt | $0 | 103 |
All other liabilities | $655,000 | 3,328 |
Total equity capital | $43,189,000 | 1,766 |
Total bank equity capital | $43,189,000 | 1,766 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,050,000 | 2,914 |
Undivided profits | $36,839,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,551,000 | 1,151 |
Earning assets | $304,675,000 | 2,048 |
Long-term assets (5+ years) | $96,455,000 | 2,006 |
Average Assets, year-to-date | $320,808,000 | 2,062 |
Average Assets, quarterly | $323,618,500 | 2,071 |
Volatile liabilities | $22,732,000 | 2,000 |
Insider loans | $126,000 | 4,600 |
FHLB advances | $24,420,000 | 1,028 |
Loans and leases held for sale | $254,000 | 1,376 |
Unused loan commitments | $24,692,000 | 2,432 |
Tier 1 (core) risk-based capital | $43,859,000 | 1,700 |
Tier 2 risk-based capital | $2,953,000 | 1,791 |
Total risk weighted assets | $235,817,000 | 2,009 |
Total unused commitments | $24,692,000 | 2,432 |
Derivatives | $254,000 | 1,307 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $319,898,000 | 2,104 |
Cash and due from depository institutions | $4,871,000 | 2,105 |
Interest-bearing balances | $387,000 | 5,266 |
Securities | $109,545,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,228 |
Net loans & leases | $188,159,000 | 2,290 |
Loan loss allowance | $3,759,000 | 1,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,271,000 | 2,725 |
Other real estate owned | $20,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,984,000 | 1,430 |
Life insurance assets | $10,117,000 | 974 |
Total liabilities and capital | $319,898,000 | 2,104 |
Total liabilities | $276,426,000 | 2,142 |
Total deposits | $250,447,000 | 2,208 |
Interest-bearing deposits | $214,644,000 | 2,048 |
Deposits held in domestic offices | $250,447,000 | 2,208 |
% insured | 84.50% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,447,000 | 1,038 |
Subordinated debt | $0 | 100 |
All other liabilities | $532,000 | 3,826 |
Total equity capital | $43,472,000 | 1,783 |
Total bank equity capital | $43,472,000 | 1,783 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,050,000 | 2,938 |
Undivided profits | $37,122,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,401,000 | 1,216 |
Earning assets | $298,139,000 | 2,091 |
Long-term assets (5+ years) | $101,114,000 | 1,966 |
Average Assets, year-to-date | $319,175,250 | 2,081 |
Average Assets, quarterly | $320,526,500 | 2,094 |
Volatile liabilities | $21,169,000 | 2,100 |
Insider loans | $286,000 | 4,272 |
FHLB advances | $25,447,000 | 997 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,783,000 | 2,295 |
Tier 1 (core) risk-based capital | $42,918,000 | 1,748 |
Tier 2 risk-based capital | $2,813,000 | 1,868 |
Total risk weighted assets | $224,109,000 | 2,092 |
Total unused commitments | $27,783,000 | 2,295 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $321,155,000 | 2,090 |
Cash and due from depository institutions | $5,217,000 | 2,079 |
Interest-bearing balances | $7,000 | 5,636 |
Securities | $109,167,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,453,000 | 2,274 |
Loan loss allowance | $4,009,000 | 1,492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,283,000 | 2,726 |
Other real estate owned | $63,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,972,000 | 1,410 |
Life insurance assets | $10,043,000 | 967 |
Total liabilities and capital | $321,155,000 | 2,090 |
Total liabilities | $278,596,000 | 2,142 |
Total deposits | $247,150,000 | 2,222 |
Interest-bearing deposits | $211,949,000 | 2,065 |
Deposits held in domestic offices | $247,150,000 | 2,222 |
% insured | 84.65% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,003,000 | 900 |
Subordinated debt | $0 | 99 |
All other liabilities | $443,000 | 3,950 |
Total equity capital | $42,559,000 | 1,808 |
Total bank equity capital | $42,559,000 | 1,808 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,050,000 | 2,953 |
Undivided profits | $36,209,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,251,000 | 1,182 |
Earning assets | $298,627,000 | 2,086 |
Long-term assets (5+ years) | $105,074,000 | 1,929 |
Average Assets, year-to-date | $318,934,330 | 2,088 |
Average Assets, quarterly | $320,104,000 | 2,085 |
Volatile liabilities | $22,508,000 | 1,931 |
Insider loans | $286,000 | 4,308 |
FHLB advances | $31,003,000 | 863 |
Loans and leases held for sale | $43,000 | 1,763 |
Unused loan commitments | $23,734,000 | 2,532 |
Tier 1 (core) risk-based capital | $41,852,000 | 1,772 |
Tier 2 risk-based capital | $2,831,000 | 1,843 |
Total risk weighted assets | $225,285,000 | 2,064 |
Total unused commitments | $23,734,000 | 2,532 |
Derivatives | $43,000 | 1,412 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $319,053,000 | 2,106 |
Cash and due from depository institutions | $3,921,000 | 2,091 |
Interest-bearing balances | $6,000 | 5,702 |
Securities | $109,998,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $188,399,000 | 2,272 |
Loan loss allowance | $4,010,000 | 1,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,349,000 | 2,728 |
Other real estate owned | $55,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,331,000 | 1,472 |
Life insurance assets | $9,968,000 | 967 |
Total liabilities and capital | $319,053,000 | 2,106 |
Total liabilities | $277,366,000 | 2,155 |
Total deposits | $253,951,000 | 2,209 |
Interest-bearing deposits | $218,444,000 | 2,027 |
Deposits held in domestic offices | $253,951,000 | 2,209 |
% insured | 83.92% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,965,000 | 1,044 |
Subordinated debt | $0 | 105 |
All other liabilities | $450,000 | 3,870 |
Total equity capital | $41,687,000 | 1,805 |
Total bank equity capital | $41,687,000 | 1,805 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,050,000 | 2,981 |
Undivided profits | $35,337,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $298,403,000 | 2,092 |
Long-term assets (5+ years) | $106,551,000 | 1,939 |
Average Assets, year-to-date | $317,824,000 | 2,105 |
Average Assets, quarterly | $317,824,000 | 2,105 |
Volatile liabilities | $11,392,000 | 2,846 |
Insider loans | $286,000 | 4,361 |
FHLB advances | $22,965,000 | 996 |
Loans and leases held for sale | $132,000 | 1,573 |
Unused loan commitments | $26,535,000 | 2,407 |
Tier 1 (core) risk-based capital | $41,882,000 | 1,751 |
Tier 2 risk-based capital | $2,829,000 | 1,847 |
Total risk weighted assets | $225,142,000 | 2,068 |
Total unused commitments | $26,535,000 | 2,407 |
Derivatives | $132,000 | 1,389 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $316,595,000 | 2,122 |
Cash and due from depository institutions | $4,110,000 | 2,071 |
Interest-bearing balances | $6,000 | 5,750 |
Securities | $107,004,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $188,485,000 | 2,270 |
Loan loss allowance | $4,115,000 | 1,454 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,418,000 | 2,706 |
Other real estate owned | $24,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,554,000 | 1,469 |
Life insurance assets | $9,892,000 | 962 |
Total liabilities and capital | $316,595,000 | 2,122 |
Total liabilities | $276,790,000 | 2,153 |
Total deposits | $254,619,000 | 2,194 |
Interest-bearing deposits | $220,425,000 | 1,988 |
Deposits held in domestic offices | $254,619,000 | 2,194 |
% insured | 81.44% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,527,000 | 1,145 |
Subordinated debt | $0 | 112 |
All other liabilities | $644,000 | 3,446 |
Total equity capital | $39,805,000 | 1,878 |
Total bank equity capital | $39,805,000 | 1,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,050,000 | 2,998 |
Undivided profits | $33,455,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,386,000 | 1,147 |
Earning assets | $295,495,000 | 2,106 |
Long-term assets (5+ years) | $102,375,000 | 1,981 |
Average Assets, year-to-date | $316,505,600 | 2,081 |
Average Assets, quarterly | $318,201,000 | 2,109 |
Volatile liabilities | $10,982,000 | 2,916 |
Insider loans | $635,000 | 3,740 |
FHLB advances | $21,527,000 | 1,093 |
Loans and leases held for sale | $88,000 | 1,723 |
Unused loan commitments | $28,205,000 | 2,282 |
Tier 1 (core) risk-based capital | $40,545,000 | 1,799 |
Tier 2 risk-based capital | $2,832,000 | 1,837 |
Total risk weighted assets | $225,279,000 | 2,066 |
Total unused commitments | $28,205,000 | 2,282 |
Derivatives | $88,000 | 1,412 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $319,807,000 | 2,104 |
Cash and due from depository institutions | $4,201,000 | 2,133 |
Interest-bearing balances | $7,000 | 5,820 |
Securities | $109,909,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,524,000 | 2,264 |
Loan loss allowance | $4,304,000 | 1,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,434,000 | 2,715 |
Other real estate owned | $25,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,714,000 | 1,407 |
Life insurance assets | $9,816,000 | 959 |
Total liabilities and capital | $319,807,000 | 2,104 |
Total liabilities | $277,870,000 | 2,137 |
Total deposits | $253,251,000 | 2,190 |
Interest-bearing deposits | $218,218,000 | 1,995 |
Deposits held in domestic offices | $253,251,000 | 2,190 |
% insured | 82.81% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,080,000 | 1,078 |
Subordinated debt | $0 | 113 |
All other liabilities | $539,000 | 3,961 |
Total equity capital | $41,937,000 | 1,833 |
Total bank equity capital | $41,937,000 | 1,833 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,050,000 | 3,026 |
Undivided profits | $35,587,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,541,000 | 1,070 |
Earning assets | $298,440,000 | 2,092 |
Long-term assets (5+ years) | $103,472,000 | 1,945 |
Average Assets, year-to-date | $316,483,250 | 2,082 |
Average Assets, quarterly | $320,725,000 | 2,086 |
Volatile liabilities | $16,406,000 | 2,335 |
Insider loans | $648,000 | 3,763 |
FHLB advances | $24,080,000 | 1,029 |
Loans and leases held for sale | $449,000 | 1,468 |
Unused loan commitments | $29,167,000 | 2,240 |
Tier 1 (core) risk-based capital | $39,994,000 | 1,823 |
Tier 2 risk-based capital | $2,824,000 | 1,829 |
Total risk weighted assets | $224,449,000 | 2,054 |
Total unused commitments | $29,167,000 | 2,240 |
Derivatives | $449,000 | 1,355 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $321,643,000 | 2,085 |
Cash and due from depository institutions | $3,023,000 | 2,044 |
Interest-bearing balances | $4,000 | 5,896 |
Securities | $112,129,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $189,520,000 | 2,236 |
Loan loss allowance | $4,287,000 | 1,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,485,000 | 2,711 |
Other real estate owned | $26,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,460,000 | 1,422 |
Life insurance assets | $9,737,000 | 963 |
Total liabilities and capital | $321,643,000 | 2,085 |
Total liabilities | $279,985,000 | 2,118 |
Total deposits | $255,132,000 | 2,163 |
Interest-bearing deposits | $221,616,000 | 1,969 |
Deposits held in domestic offices | $255,132,000 | 2,163 |
% insured | 81.59% | 3,448 |
Federal funds purchased & repurchase agreements | $30,000 | 1,850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,369,000 | 1,098 |
Subordinated debt | $0 | 116 |
All other liabilities | $454,000 | 4,124 |
Total equity capital | $41,658,000 | 1,830 |
Total bank equity capital | $41,658,000 | 1,830 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,050,000 | 3,056 |
Undivided profits | $35,308,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,402,000 | 1,065 |
Earning assets | $301,653,000 | 2,067 |
Long-term assets (5+ years) | $105,795,000 | 1,918 |
Average Assets, year-to-date | $315,375,330 | 2,096 |
Average Assets, quarterly | $318,766,000 | 2,087 |
Volatile liabilities | $16,257,000 | 2,357 |
Insider loans | $643,000 | 3,811 |
FHLB advances | $24,369,000 | 1,049 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,264,000 | 2,381 |
Tier 1 (core) risk-based capital | $39,208,000 | 1,839 |
Tier 2 risk-based capital | $2,836,000 | 1,825 |
Total risk weighted assets | $225,400,000 | 2,033 |
Total unused commitments | $26,264,000 | 2,381 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $315,889,000 | 2,113 |
Cash and due from depository institutions | $4,263,000 | 2,165 |
Interest-bearing balances | $5,000 | 5,953 |
Securities | $110,662,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,464 |
Net loans & leases | $184,316,000 | 2,250 |
Loan loss allowance | $4,282,000 | 1,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,473,000 | 2,716 |
Other real estate owned | $28,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,109,000 | 1,437 |
Life insurance assets | $9,657,000 | 961 |
Total liabilities and capital | $315,889,000 | 2,113 |
Total liabilities | $275,211,000 | 2,138 |
Total deposits | $252,707,000 | 2,187 |
Interest-bearing deposits | $217,378,000 | 2,005 |
Deposits held in domestic offices | $252,707,000 | 2,187 |
% insured | 81.70% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,069,000 | 1,090 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,089 |
Total equity capital | $40,678,000 | 1,841 |
Total bank equity capital | $40,678,000 | 1,841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,050,000 | 3,069 |
Undivided profits | $34,328,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,136,000 | 1,193 |
Earning assets | $295,021,000 | 2,095 |
Long-term assets (5+ years) | $103,461,000 | 1,934 |
Average Assets, year-to-date | $312,241,500 | 2,120 |
Average Assets, quarterly | $312,241,500 | 2,120 |
Volatile liabilities | $15,742,000 | 2,329 |
Insider loans | $742,000 | 3,642 |
FHLB advances | $22,069,000 | 1,041 |
Loans and leases held for sale | $366,000 | 1,419 |
Unused loan commitments | $32,673,000 | 2,098 |
Tier 1 (core) risk-based capital | $39,131,000 | 1,828 |
Tier 2 risk-based capital | $2,814,000 | 1,819 |
Total risk weighted assets | $223,619,000 | 2,035 |
Total unused commitments | $32,673,000 | 2,098 |
Derivatives | $366,000 | 1,337 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $308,594,000 | 2,151 |
Cash and due from depository institutions | $3,777,000 | 2,213 |
Interest-bearing balances | $6,000 | 5,989 |
Securities | $106,330,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $181,774,000 | 2,278 |
Loan loss allowance | $4,262,000 | 1,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,558,000 | 2,699 |
Other real estate owned | $56,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,099,000 | 1,446 |
Life insurance assets | $9,578,000 | 954 |
Total liabilities and capital | $308,594,000 | 2,151 |
Total liabilities | $269,857,000 | 2,170 |
Total deposits | $251,755,000 | 2,198 |
Interest-bearing deposits | $218,105,000 | 1,986 |
Deposits held in domestic offices | $251,755,000 | 2,198 |
% insured | 80.34% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,564,000 | 1,332 |
Subordinated debt | $0 | 118 |
All other liabilities | $538,000 | 3,787 |
Total equity capital | $38,737,000 | 1,906 |
Total bank equity capital | $38,737,000 | 1,906 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,050,000 | 3,091 |
Undivided profits | $32,387,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,432,000 | 1,064 |
Earning assets | $288,110,000 | 2,144 |
Long-term assets (5+ years) | $100,868,000 | 1,987 |
Average Assets, year-to-date | $303,268,200 | 2,131 |
Average Assets, quarterly | $304,974,000 | 2,157 |
Volatile liabilities | $10,109,000 | 3,040 |
Insider loans | $771,000 | 3,645 |
FHLB advances | $17,564,000 | 1,281 |
Loans and leases held for sale | $48,000 | 1,817 |
Unused loan commitments | $29,372,000 | 2,198 |
Tier 1 (core) risk-based capital | $37,743,000 | 1,888 |
Tier 2 risk-based capital | $2,756,000 | 1,835 |
Total risk weighted assets | $218,966,000 | 2,062 |
Total unused commitments | $29,372,000 | 2,198 |
Derivatives | $48,000 | 1,409 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $301,354,000 | 2,187 |
Cash and due from depository institutions | $3,816,000 | 2,176 |
Interest-bearing balances | $8,000 | 6,064 |
Securities | $105,326,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $175,517,000 | 2,326 |
Loan loss allowance | $4,262,000 | 1,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,635,000 | 2,703 |
Other real estate owned | $76,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,981,000 | 1,456 |
Life insurance assets | $9,498,000 | 947 |
Total liabilities and capital | $301,354,000 | 2,187 |
Total liabilities | $262,677,000 | 2,220 |
Total deposits | $245,779,000 | 2,220 |
Interest-bearing deposits | $214,123,000 | 2,009 |
Deposits held in domestic offices | $245,779,000 | 2,220 |
% insured | 82.27% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,409,000 | 1,362 |
Subordinated debt | $0 | 120 |
All other liabilities | $489,000 | 4,198 |
Total equity capital | $38,677,000 | 1,910 |
Total bank equity capital | $38,677,000 | 1,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,050,000 | 3,116 |
Undivided profits | $32,327,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,510,000 | 1,074 |
Earning assets | $280,854,000 | 2,182 |
Long-term assets (5+ years) | $96,651,000 | 2,049 |
Average Assets, year-to-date | $301,936,750 | 2,155 |
Average Assets, quarterly | $301,923,000 | 2,168 |
Volatile liabilities | $9,817,000 | 3,115 |
Insider loans | $783,000 | 3,675 |
FHLB advances | $16,409,000 | 1,309 |
Loans and leases held for sale | $76,000 | 1,861 |
Unused loan commitments | $33,060,000 | 2,057 |
Tier 1 (core) risk-based capital | $37,418,000 | 1,895 |
Tier 2 risk-based capital | $2,662,000 | 1,903 |
Total risk weighted assets | $211,348,000 | 2,127 |
Total unused commitments | $33,060,000 | 2,057 |
Derivatives | $76,000 | 1,410 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $302,492,000 | 2,176 |
Cash and due from depository institutions | $4,431,000 | 2,120 |
Interest-bearing balances | $601,000 | 5,601 |
Securities | $101,986,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $180,442,000 | 2,268 |
Loan loss allowance | $4,229,000 | 1,465 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,570,000 | 2,732 |
Other real estate owned | $371,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,692,000 | 1,596 |
Life insurance assets | $8,424,000 | 1,036 |
Total liabilities and capital | $302,492,000 | 2,176 |
Total liabilities | $265,129,000 | 2,206 |
Total deposits | $249,676,000 | 2,189 |
Interest-bearing deposits | $218,303,000 | 1,988 |
Deposits held in domestic offices | $249,676,000 | 2,188 |
% insured | 81.21% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,040,000 | 1,446 |
Subordinated debt | $0 | 123 |
All other liabilities | $413,000 | 4,283 |
Total equity capital | $37,363,000 | 1,948 |
Total bank equity capital | $37,363,000 | 1,948 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,050,000 | 3,151 |
Undivided profits | $31,013,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,288,000 | 1,094 |
Earning assets | $283,029,000 | 2,158 |
Long-term assets (5+ years) | $98,763,000 | 2,050 |
Average Assets, year-to-date | $302,131,000 | 2,171 |
Average Assets, quarterly | $303,163,500 | 2,172 |
Volatile liabilities | $9,380,000 | 3,168 |
Insider loans | $715,000 | 3,820 |
FHLB advances | $15,040,000 | 1,386 |
Loans and leases held for sale | $342,000 | 1,554 |
Unused loan commitments | $29,603,000 | 2,194 |
Tier 1 (core) risk-based capital | $36,690,000 | 1,927 |
Tier 2 risk-based capital | $2,690,000 | 1,867 |
Total risk weighted assets | $213,629,000 | 2,084 |
Total unused commitments | $29,603,000 | 2,194 |
Derivatives | $342,000 | 1,343 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $303,835,000 | 2,192 |
Cash and due from depository institutions | $7,964,000 | 2,219 |
Interest-bearing balances | $4,079,000 | 4,427 |
Securities | $102,307,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,900 |
Net loans & leases | $177,195,000 | 2,276 |
Loan loss allowance | $4,244,000 | 1,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,628,000 | 2,723 |
Other real estate owned | $392,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,324,000 | 1,617 |
Life insurance assets | $8,353,000 | 1,036 |
Total liabilities and capital | $303,835,000 | 2,192 |
Total liabilities | $265,676,000 | 2,207 |
Total deposits | $249,936,000 | 2,200 |
Interest-bearing deposits | $218,691,000 | 2,012 |
Deposits held in domestic offices | $249,936,000 | 2,200 |
% insured | 82.02% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,347,000 | 1,339 |
Subordinated debt | $0 | 128 |
All other liabilities | $393,000 | 4,381 |
Total equity capital | $38,159,000 | 1,935 |
Total bank equity capital | $38,159,000 | 1,935 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,050,000 | 3,176 |
Undivided profits | $31,809,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,004,000 | 1,222 |
Earning assets | $284,606,000 | 2,165 |
Long-term assets (5+ years) | $94,796,000 | 2,098 |
Average Assets, year-to-date | $301,950,500 | 2,188 |
Average Assets, quarterly | $301,950,500 | 2,188 |
Volatile liabilities | $9,772,000 | 3,030 |
Insider loans | $705,000 | 3,848 |
FHLB advances | $15,347,000 | 1,282 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,339,000 | 2,111 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,915 |
Tier 2 risk-based capital | $2,644,000 | 1,875 |
Total risk weighted assets | $210,010,000 | 2,095 |
Total unused commitments | $31,339,000 | 2,111 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $300,066,000 | 2,212 |
Cash and due from depository institutions | $8,702,000 | 2,247 |
Interest-bearing balances | $4,448,000 | 4,055 |
Securities | $97,058,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,437 |
Net loans & leases | $177,451,000 | 2,298 |
Loan loss allowance | $4,073,000 | 1,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,664,000 | 2,745 |
Other real estate owned | $199,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,369,000 | 1,622 |
Life insurance assets | $8,283,000 | 1,040 |
Total liabilities and capital | $300,066,000 | 2,212 |
Total liabilities | $263,506,000 | 2,226 |
Total deposits | $247,231,000 | 2,217 |
Interest-bearing deposits | $217,739,000 | 2,002 |
Deposits held in domestic offices | $247,231,000 | 2,216 |
% insured | 79.82% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,679,000 | 1,411 |
Subordinated debt | $0 | 126 |
All other liabilities | $596,000 | 3,778 |
Total equity capital | $36,560,000 | 1,990 |
Total bank equity capital | $36,560,000 | 1,990 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,050,000 | 3,205 |
Undivided profits | $30,210,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,704,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,127,000 | 1,191 |
Earning assets | $280,580,000 | 2,183 |
Long-term assets (5+ years) | $91,683,000 | 2,167 |
Average Assets, year-to-date | $295,346,000 | 2,183 |
Average Assets, quarterly | $296,047,500 | 2,222 |
Volatile liabilities | $12,277,000 | 2,768 |
Insider loans | $756,000 | 3,815 |
FHLB advances | $15,679,000 | 1,353 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,415,000 | 2,238 |
Tier 1 (core) risk-based capital | $35,503,000 | 1,959 |
Tier 2 risk-based capital | $2,544,000 | 1,941 |
Total risk weighted assets | $201,959,000 | 2,168 |
Total unused commitments | $27,415,000 | 2,238 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $292,029,000 | 2,252 |
Cash and due from depository institutions | $3,562,000 | 2,252 |
Interest-bearing balances | $43,000 | 6,228 |
Securities | $97,369,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,688 |
Net loans & leases | $175,539,000 | 2,303 |
Loan loss allowance | $4,114,000 | 1,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,661,000 | 2,790 |
Other real estate owned | $411,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,475,000 | 1,616 |
Life insurance assets | $8,212,000 | 1,042 |
Total liabilities and capital | $292,029,000 | 2,252 |
Total liabilities | $255,611,000 | 2,283 |
Total deposits | $241,109,000 | 2,262 |
Interest-bearing deposits | $211,511,000 | 2,072 |
Deposits held in domestic offices | $241,109,000 | 2,261 |
% insured | 82.34% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,981,000 | 1,487 |
Subordinated debt | $0 | 131 |
All other liabilities | $521,000 | 4,203 |
Total equity capital | $36,418,000 | 1,997 |
Total bank equity capital | $36,418,000 | 1,997 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,050,000 | 3,238 |
Undivided profits | $30,068,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,321,000 | 1,125 |
Earning assets | $272,963,000 | 2,233 |
Long-term assets (5+ years) | $95,351,000 | 2,130 |
Average Assets, year-to-date | $294,166,000 | 2,201 |
Average Assets, quarterly | $294,678,500 | 2,224 |
Volatile liabilities | $10,957,000 | 2,972 |
Insider loans | $775,000 | 3,833 |
FHLB advances | $13,981,000 | 1,435 |
Loans and leases held for sale | $50,000 | 1,896 |
Unused loan commitments | $23,713,000 | 2,487 |
Tier 1 (core) risk-based capital | $35,205,000 | 1,989 |
Tier 2 risk-based capital | $2,523,000 | 1,971 |
Total risk weighted assets | $200,262,000 | 2,167 |
Total unused commitments | $23,713,000 | 2,487 |
Derivatives | $50,000 | 1,379 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $297,328,000 | 2,203 |
Cash and due from depository institutions | $4,291,000 | 2,169 |
Interest-bearing balances | $7,000 | 6,399 |
Securities | $100,604,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,815,000 | 2,273 |
Loan loss allowance | $4,336,000 | 1,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,706,000 | 2,775 |
Other real estate owned | $573,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,339,000 | 1,628 |
Life insurance assets | $8,141,000 | 1,029 |
Total liabilities and capital | $297,328,000 | 2,203 |
Total liabilities | $261,219,000 | 2,220 |
Total deposits | $241,832,000 | 2,244 |
Interest-bearing deposits | $214,023,000 | 2,051 |
Deposits held in domestic offices | $241,832,000 | 2,243 |
% insured | 82.32% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,929,000 | 1,213 |
Subordinated debt | $0 | 135 |
All other liabilities | $458,000 | 4,279 |
Total equity capital | $36,109,000 | 1,991 |
Total bank equity capital | $36,109,000 | 1,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,050,000 | 3,274 |
Undivided profits | $29,759,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,159,000 | 1,156 |
Earning assets | $277,426,000 | 2,176 |
Long-term assets (5+ years) | $98,407,000 | 2,086 |
Average Assets, year-to-date | $294,878,330 | 2,194 |
Average Assets, quarterly | $295,646,000 | 2,204 |
Volatile liabilities | $16,382,000 | 2,299 |
Insider loans | $913,000 | 3,631 |
FHLB advances | $18,929,000 | 1,160 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,863,000 | 2,827 |
Tier 1 (core) risk-based capital | $34,792,000 | 1,990 |
Tier 2 risk-based capital | $2,531,000 | 1,959 |
Total risk weighted assets | $200,693,000 | 2,149 |
Total unused commitments | $18,863,000 | 2,827 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $293,964,000 | 2,219 |
Cash and due from depository institutions | $8,966,000 | 2,249 |
Interest-bearing balances | $3,187,000 | 4,824 |
Securities | $96,058,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $493,000 | 2,468 |
Net loans & leases | $172,989,000 | 2,288 |
Loan loss allowance | $4,599,000 | 1,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,751,000 | 2,774 |
Other real estate owned | $459,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,248,000 | 1,644 |
Life insurance assets | $8,070,000 | 1,025 |
Total liabilities and capital | $293,964,000 | 2,219 |
Total liabilities | $258,254,000 | 2,245 |
Total deposits | $243,228,000 | 2,250 |
Interest-bearing deposits | $213,980,000 | 2,082 |
Deposits held in domestic offices | $243,228,000 | 2,250 |
% insured | 82.23% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,668,000 | 1,341 |
Subordinated debt | $0 | 134 |
All other liabilities | $358,000 | 4,557 |
Total equity capital | $35,710,000 | 1,972 |
Total bank equity capital | $35,710,000 | 1,972 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,050,000 | 3,306 |
Undivided profits | $29,360,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,820,000 | 1,356 |
Earning assets | $272,727,000 | 2,206 |
Long-term assets (5+ years) | $94,708,000 | 2,129 |
Average Assets, year-to-date | $293,653,500 | 2,207 |
Average Assets, quarterly | $293,653,500 | 2,207 |
Volatile liabilities | $11,748,000 | 2,749 |
Insider loans | $902,000 | 3,657 |
FHLB advances | $14,668,000 | 1,296 |
Loans and leases held for sale | $51,000 | 1,805 |
Unused loan commitments | $20,008,000 | 2,758 |
Tier 1 (core) risk-based capital | $34,896,000 | 1,968 |
Tier 2 risk-based capital | $2,473,000 | 1,999 |
Total risk weighted assets | $195,692,000 | 2,189 |
Total unused commitments | $20,008,000 | 2,758 |
Derivatives | $51,000 | 1,388 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $293,343,000 | 2,222 |
Cash and due from depository institutions | $13,270,000 | 2,241 |
Interest-bearing balances | $8,910,000 | 2,990 |
Securities | $84,942,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,709 |
Net loans & leases | $177,948,000 | 2,233 |
Loan loss allowance | $4,518,000 | 1,479 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,795,000 | 2,771 |
Other real estate owned | $504,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,530,000 | 1,632 |
Life insurance assets | $7,999,000 | 1,023 |
Total liabilities and capital | $293,343,000 | 2,222 |
Total liabilities | $259,143,000 | 2,236 |
Total deposits | $243,388,000 | 2,232 |
Interest-bearing deposits | $215,035,000 | 2,054 |
Deposits held in domestic offices | $243,388,000 | 2,232 |
% insured | 79.90% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,241,000 | 1,344 |
Subordinated debt | $0 | 136 |
All other liabilities | $514,000 | 4,008 |
Total equity capital | $34,200,000 | 2,012 |
Total bank equity capital | $34,200,000 | 2,012 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,050,000 | 3,336 |
Undivided profits | $27,850,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,177,000 | 1,181 |
Earning assets | $273,154,000 | 2,197 |
Long-term assets (5+ years) | $94,983,000 | 2,108 |
Average Assets, year-to-date | $286,667,000 | 2,222 |
Average Assets, quarterly | $289,624,000 | 2,233 |
Volatile liabilities | $13,134,000 | 2,624 |
Insider loans | $945,000 | 3,635 |
FHLB advances | $15,241,000 | 1,291 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,054,000 | 2,678 |
Tier 1 (core) risk-based capital | $33,606,000 | 2,011 |
Tier 2 risk-based capital | $2,431,000 | 2,027 |
Total risk weighted assets | $192,400,000 | 2,222 |
Total unused commitments | $20,054,000 | 2,678 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $285,905,000 | 2,255 |
Cash and due from depository institutions | $7,863,000 | 2,225 |
Interest-bearing balances | $1,863,000 | 5,277 |
Securities | $81,353,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $377,000 | 2,388 |
Net loans & leases | $180,444,000 | 2,191 |
Loan loss allowance | $5,027,000 | 1,386 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,768,000 | 2,805 |
Other real estate owned | $509,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,591,000 | 1,625 |
Life insurance assets | $7,928,000 | 1,003 |
Total liabilities and capital | $285,905,000 | 2,255 |
Total liabilities | $251,798,000 | 2,273 |
Total deposits | $235,867,000 | 2,283 |
Interest-bearing deposits | $209,089,000 | 2,109 |
Deposits held in domestic offices | $235,867,000 | 2,282 |
% insured | 82.12% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,458,000 | 1,323 |
Subordinated debt | $0 | 150 |
All other liabilities | $473,000 | 4,439 |
Total equity capital | $34,107,000 | 2,035 |
Total bank equity capital | $34,107,000 | 2,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,050,000 | 3,353 |
Undivided profits | $27,757,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,633,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,312,000 | 1,134 |
Earning assets | $264,037,000 | 2,239 |
Long-term assets (5+ years) | $98,939,000 | 2,036 |
Average Assets, year-to-date | $284,998,000 | 2,249 |
Average Assets, quarterly | $286,257,500 | 2,241 |
Volatile liabilities | $12,425,000 | 2,732 |
Insider loans | $901,000 | 3,729 |
FHLB advances | $15,458,000 | 1,266 |
Loans and leases held for sale | $56,000 | 1,977 |
Unused loan commitments | $24,260,000 | 2,393 |
Tier 1 (core) risk-based capital | $33,376,000 | 2,032 |
Tier 2 risk-based capital | $2,445,000 | 2,015 |
Total risk weighted assets | $193,002,000 | 2,201 |
Total unused commitments | $24,260,000 | 2,393 |
Derivatives | $56,000 | 1,412 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $286,610,000 | 2,241 |
Cash and due from depository institutions | $4,264,000 | 2,370 |
Interest-bearing balances | $8,000 | 6,652 |
Securities | $82,722,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $183,339,000 | 2,162 |
Loan loss allowance | $4,968,000 | 1,413 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,805,000 | 2,797 |
Other real estate owned | $1,025,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,455,000 | 1,623 |
Life insurance assets | $7,855,000 | 998 |
Total liabilities and capital | $286,610,000 | 2,241 |
Total liabilities | $253,639,000 | 2,244 |
Total deposits | $237,241,000 | 2,264 |
Interest-bearing deposits | $209,795,000 | 2,107 |
Deposits held in domestic offices | $237,241,000 | 2,263 |
% insured | 82.78% | 4,490 |
Federal funds purchased & repurchase agreements | $24,000 | 2,198 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,871,000 | 1,288 |
Subordinated debt | $0 | 152 |
All other liabilities | $503,000 | 4,208 |
Total equity capital | $32,971,000 | 2,086 |
Total bank equity capital | $32,971,000 | 2,086 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,050,000 | 3,371 |
Undivided profits | $26,621,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,225,000 | 1,156 |
Earning assets | $266,069,000 | 2,212 |
Long-term assets (5+ years) | $99,875,000 | 1,973 |
Average Assets, year-to-date | $284,695,670 | 2,258 |
Average Assets, quarterly | $286,057,000 | 2,253 |
Volatile liabilities | $9,477,000 | 3,225 |
Insider loans | $925,000 | 3,740 |
FHLB advances | $15,871,000 | 1,224 |
Loans and leases held for sale | $341,000 | 1,730 |
Unused loan commitments | $21,191,000 | 2,598 |
Tier 1 (core) risk-based capital | $32,894,000 | 2,032 |
Tier 2 risk-based capital | $2,475,000 | 1,991 |
Total risk weighted assets | $195,543,000 | 2,152 |
Total unused commitments | $21,191,000 | 2,598 |
Derivatives | $341,000 | 1,332 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $285,504,000 | 2,285 |
Cash and due from depository institutions | $10,455,000 | 2,246 |
Interest-bearing balances | $29,000 | 6,671 |
Securities | $80,377,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,951 |
Net loans & leases | $178,289,000 | 2,193 |
Loan loss allowance | $4,937,000 | 1,462 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,863,000 | 2,782 |
Other real estate owned | $755,000 | 2,246 |
Goodwill and other intangibles | $27,000 | 2,790 |
All other assets | $11,409,000 | 1,614 |
Life insurance assets | $7,782,000 | 993 |
Total liabilities and capital | $285,504,000 | 2,285 |
Total liabilities | $250,525,000 | 2,314 |
Total deposits | $235,280,000 | 2,332 |
Interest-bearing deposits | $207,610,000 | 2,166 |
Deposits held in domestic offices | $235,280,000 | 2,332 |
% insured | 84.93% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,705,000 | 1,293 |
Subordinated debt | $0 | 155 |
All other liabilities | $540,000 | 4,237 |
Total equity capital | $34,979,000 | 2,025 |
Total bank equity capital | $34,979,000 | 2,025 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,050,000 | 3,406 |
Undivided profits | $28,629,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,042,000 | 1,234 |
Earning assets | $259,024,000 | 2,308 |
Long-term assets (5+ years) | $89,258,000 | 2,144 |
Average Assets, year-to-date | $283,738,500 | 2,298 |
Average Assets, quarterly | $283,738,500 | 2,298 |
Volatile liabilities | $9,450,000 | 3,209 |
Insider loans | $915,000 | 3,760 |
FHLB advances | $14,705,000 | 1,230 |
Loans and leases held for sale | $111,000 | 2,048 |
Unused loan commitments | $22,920,000 | 2,497 |
Tier 1 (core) risk-based capital | $33,037,000 | 2,019 |
Tier 2 risk-based capital | $2,398,000 | 2,061 |
Total risk weighted assets | $189,328,000 | 2,213 |
Total unused commitments | $22,920,000 | 2,497 |
Derivatives | $111,000 | 1,374 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $281,973,000 | 2,304 |
Cash and due from depository institutions | $5,899,000 | 2,285 |
Interest-bearing balances | $5,000 | 6,777 |
Securities | $83,533,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $176,296,000 | 2,221 |
Loan loss allowance | $4,704,000 | 1,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,933,000 | 2,758 |
Other real estate owned | $453,000 | 2,285 |
Goodwill and other intangibles | $69,000 | 2,670 |
All other assets | $11,790,000 | 1,556 |
Life insurance assets | $7,710,000 | 986 |
Total liabilities and capital | $281,973,000 | 2,304 |
Total liabilities | $247,906,000 | 2,331 |
Total deposits | $233,837,000 | 2,331 |
Interest-bearing deposits | $205,726,000 | 2,169 |
Deposits held in domestic offices | $233,837,000 | 2,331 |
% insured | 84.66% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,403,000 | 1,453 |
Subordinated debt | $0 | 159 |
All other liabilities | $666,000 | 3,934 |
Total equity capital | $34,067,000 | 2,068 |
Total bank equity capital | $34,067,000 | 2,068 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,050,000 | 3,423 |
Undivided profits | $27,717,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,454,000 | 1,043 |
Earning assets | $259,834,000 | 2,289 |
Long-term assets (5+ years) | $87,409,000 | 2,119 |
Average Assets, year-to-date | $287,004,400 | 2,223 |
Average Assets, quarterly | $284,109,500 | 2,266 |
Volatile liabilities | $8,297,000 | 3,530 |
Insider loans | $424,000 | 4,818 |
FHLB advances | $13,403,000 | 1,387 |
Loans and leases held for sale | $346,000 | 1,870 |
Unused loan commitments | $23,320,000 | 2,376 |
Tier 1 (core) risk-based capital | $31,919,000 | 2,057 |
Tier 2 risk-based capital | $2,394,000 | 2,060 |
Total risk weighted assets | $189,230,000 | 2,227 |
Total unused commitments | $23,320,000 | 2,376 |
Derivatives | $346,000 | 1,284 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $286,246,000 | 2,271 |
Cash and due from depository institutions | $4,910,000 | 2,324 |
Interest-bearing balances | $4,000 | 6,853 |
Securities | $87,820,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $177,052,000 | 2,236 |
Loan loss allowance | $4,558,000 | 1,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,928,000 | 2,779 |
Other real estate owned | $596,000 | 2,324 |
Goodwill and other intangibles | $119,000 | 2,548 |
All other assets | $11,821,000 | 1,565 |
Life insurance assets | $7,636,000 | 974 |
Total liabilities and capital | $286,246,000 | 2,271 |
Total liabilities | $251,760,000 | 2,296 |
Total deposits | $232,348,000 | 2,330 |
Interest-bearing deposits | $205,835,000 | 2,189 |
Deposits held in domestic offices | $232,348,000 | 2,330 |
% insured | 85.44% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,792,000 | 1,212 |
Subordinated debt | $0 | 163 |
All other liabilities | $620,000 | 4,289 |
Total equity capital | $34,486,000 | 2,081 |
Total bank equity capital | $34,486,000 | 2,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,050,000 | 3,451 |
Undivided profits | $28,136,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,524,000 | 1,084 |
Earning assets | $264,876,000 | 2,244 |
Long-term assets (5+ years) | $85,346,000 | 2,156 |
Average Assets, year-to-date | $288,262,250 | 2,243 |
Average Assets, quarterly | $287,561,500 | 2,252 |
Volatile liabilities | $13,410,000 | 2,708 |
Insider loans | $416,000 | 4,884 |
FHLB advances | $18,792,000 | 1,144 |
Loans and leases held for sale | $295,000 | 1,935 |
Unused loan commitments | $24,037,000 | 2,320 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,075 |
Tier 2 risk-based capital | $2,405,000 | 2,070 |
Total risk weighted assets | $190,207,000 | 2,228 |
Total unused commitments | $24,037,000 | 2,320 |
Derivatives | $295,000 | 1,306 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $288,877,000 | 2,251 |
Cash and due from depository institutions | $3,389,000 | 2,354 |
Interest-bearing balances | $166,000 | 6,510 |
Securities | $90,435,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
Net loans & leases | $179,001,000 | 2,204 |
Loan loss allowance | $4,256,000 | 1,728 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,508,000 | 3,012 |
Other real estate owned | $650,000 | 2,354 |
Goodwill and other intangibles | $168,000 | 2,432 |
All other assets | $11,724,000 | 1,588 |
Life insurance assets | $7,563,000 | 964 |
Total liabilities and capital | $288,877,000 | 2,251 |
Total liabilities | $255,106,000 | 2,257 |
Total deposits | $238,539,000 | 2,275 |
Interest-bearing deposits | $212,170,000 | 2,132 |
Deposits held in domestic offices | $238,539,000 | 2,275 |
% insured | 82.12% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,987,000 | 1,359 |
Subordinated debt | $0 | 180 |
All other liabilities | $580,000 | 4,238 |
Total equity capital | $33,771,000 | 2,079 |
Total bank equity capital | $33,771,000 | 2,079 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,050,000 | 3,459 |
Undivided profits | $27,421,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,436,000 | 1,074 |
Earning assets | $269,604,000 | 2,202 |
Long-term assets (5+ years) | $87,065,000 | 2,087 |
Average Assets, year-to-date | $288,934,330 | 2,242 |
Average Assets, quarterly | $290,201,500 | 2,243 |
Volatile liabilities | $12,934,000 | 2,820 |
Insider loans | $420,000 | 4,926 |
FHLB advances | $15,987,000 | 1,289 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,439,000 | 2,582 |
Tier 1 (core) risk-based capital | $31,503,000 | 2,077 |
Tier 2 risk-based capital | $2,385,000 | 2,090 |
Total risk weighted assets | $188,895,000 | 2,233 |
Total unused commitments | $20,439,000 | 2,582 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $291,526,000 | 2,249 |
Cash and due from depository institutions | $8,417,000 | 2,389 |
Interest-bearing balances | $4,990,000 | 4,479 |
Securities | $88,879,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,599 |
Net loans & leases | $178,616,000 | 2,200 |
Loan loss allowance | $4,049,000 | 1,828 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,952,000 | 3,373 |
Other real estate owned | $804,000 | 2,389 |
Goodwill and other intangibles | $218,000 | 2,343 |
All other assets | $11,578,000 | 1,598 |
Life insurance assets | $7,493,000 | 957 |
Total liabilities and capital | $291,526,000 | 2,249 |
Total liabilities | $257,495,000 | 2,269 |
Total deposits | $243,654,000 | 2,246 |
Interest-bearing deposits | $217,907,000 | 2,102 |
Deposits held in domestic offices | $243,654,000 | 2,246 |
% insured | 80.20% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,349,000 | 1,554 |
Subordinated debt | $0 | 185 |
All other liabilities | $492,000 | 4,514 |
Total equity capital | $34,031,000 | 2,050 |
Total bank equity capital | $34,031,000 | 2,050 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,050,000 | 3,480 |
Undivided profits | $27,681,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,324,000 | 1,135 |
Earning assets | $272,547,000 | 2,201 |
Long-term assets (5+ years) | $82,263,000 | 2,167 |
Average Assets, year-to-date | $288,963,000 | 2,250 |
Average Assets, quarterly | $288,963,000 | 2,250 |
Volatile liabilities | $13,960,000 | 2,684 |
Insider loans | $413,000 | 5,001 |
FHLB advances | $13,349,000 | 1,484 |
Loans and leases held for sale | $268,000 | 1,848 |
Unused loan commitments | $19,367,000 | 2,672 |
Tier 1 (core) risk-based capital | $31,625,000 | 2,064 |
Tier 2 risk-based capital | $2,359,000 | 2,107 |
Total risk weighted assets | $187,019,000 | 2,260 |
Total unused commitments | $19,367,000 | 2,672 |
Derivatives | $268,000 | 1,247 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $286,400,000 | 2,266 |
Cash and due from depository institutions | $3,664,000 | 2,331 |
Interest-bearing balances | $238,000 | 6,394 |
Securities | $80,914,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 2,086 |
Net loans & leases | $183,683,000 | 2,168 |
Loan loss allowance | $3,921,000 | 1,878 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,982,000 | 3,351 |
Other real estate owned | $1,122,000 | 2,331 |
Goodwill and other intangibles | $268,000 | 2,254 |
All other assets | $11,911,000 | 1,588 |
Life insurance assets | $7,453,000 | 941 |
Total liabilities and capital | $286,400,000 | 2,266 |
Total liabilities | $253,768,000 | 2,278 |
Total deposits | $239,195,000 | 2,257 |
Interest-bearing deposits | $215,440,000 | 2,099 |
Deposits held in domestic offices | $239,195,000 | 2,256 |
% insured | 78.27% | 6,435 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,905,000 | 1,629 |
Subordinated debt | $0 | 193 |
All other liabilities | $668,000 | 3,990 |
Total equity capital | $32,632,000 | 2,114 |
Total bank equity capital | $32,632,000 | 2,113 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,050,000 | 3,499 |
Undivided profits | $26,282,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,572,000 | 1,053 |
Earning assets | $266,691,000 | 2,222 |
Long-term assets (5+ years) | $72,900,000 | 2,019 |
Average Assets, year-to-date | $276,686,600 | 2,291 |
Average Assets, quarterly | $283,794,500 | 2,277 |
Volatile liabilities | $9,719,000 | 3,489 |
Insider loans | $415,000 | 5,043 |
FHLB advances | $13,905,000 | 1,549 |
Loans and leases held for sale | $645,000 | 1,315 |
Unused loan commitments | $23,558,000 | 2,277 |
Tier 1 (core) risk-based capital | $30,290,000 | 2,117 |
Tier 2 risk-based capital | $2,400,000 | 2,090 |
Total risk weighted assets | $190,516,000 | 2,223 |
Total unused commitments | $23,558,000 | 2,279 |
Derivatives | $645,000 | 1,054 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $281,189,000 | 2,297 |
Cash and due from depository institutions | $4,517,000 | 2,348 |
Interest-bearing balances | $593,000 | 5,992 |
Securities | $72,347,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,205 |
Net loans & leases | $182,189,000 | 2,199 |
Loan loss allowance | $4,241,000 | 1,769 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,906,000 | 3,435 |
Other real estate owned | $1,639,000 | 2,348 |
Goodwill and other intangibles | $317,000 | 2,175 |
All other assets | $11,999,000 | 1,586 |
Life insurance assets | $7,410,000 | 939 |
Total liabilities and capital | $281,189,000 | 2,297 |
Total liabilities | $248,413,000 | 2,307 |
Total deposits | $233,453,000 | 2,294 |
Interest-bearing deposits | $210,083,000 | 2,151 |
Deposits held in domestic offices | $233,453,000 | 2,294 |
% insured | 80.61% | 6,260 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,322,000 | 1,633 |
Subordinated debt | $0 | 206 |
All other liabilities | $638,000 | 4,305 |
Total equity capital | $32,776,000 | 2,117 |
Total bank equity capital | $32,776,000 | 2,115 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,050,000 | 3,521 |
Undivided profits | $26,426,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,658,000 | 1,061 |
Earning assets | $260,404,000 | 2,267 |
Long-term assets (5+ years) | $63,605,000 | 2,168 |
Average Assets, year-to-date | $274,258,250 | 2,324 |
Average Assets, quarterly | $279,852,500 | 2,292 |
Volatile liabilities | $10,855,000 | 3,320 |
Insider loans | $465,000 | 4,961 |
FHLB advances | $14,322,000 | 1,538 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,955,000 | 2,415 |
Tier 1 (core) risk-based capital | $30,304,000 | 2,124 |
Tier 2 risk-based capital | $2,377,000 | 2,110 |
Total risk weighted assets | $188,324,000 | 2,257 |
Total unused commitments | $21,955,000 | 2,418 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $278,516,000 | 2,308 |
Cash and due from depository institutions | $6,615,000 | 2,274 |
Interest-bearing balances | $2,486,000 | 4,883 |
Securities | $72,246,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $141,000 | 3,693 |
Net loans & leases | $182,547,000 | 2,205 |
Loan loss allowance | $4,336,000 | 1,755 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,940,000 | 3,427 |
Other real estate owned | $2,084,000 | 2,274 |
Goodwill and other intangibles | $367,000 | 2,114 |
All other assets | $11,576,000 | 1,661 |
Life insurance assets | $7,368,000 | 934 |
Total liabilities and capital | $278,516,000 | 2,308 |
Total liabilities | $246,630,000 | 2,328 |
Total deposits | $231,708,000 | 2,314 |
Interest-bearing deposits | $208,698,000 | 2,176 |
Deposits held in domestic offices | $231,708,000 | 2,314 |
% insured | 80.26% | 6,342 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,360,000 | 1,687 |
Subordinated debt | $0 | 212 |
All other liabilities | $562,000 | 4,374 |
Total equity capital | $31,886,000 | 2,120 |
Total bank equity capital | $31,886,000 | 2,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,050,000 | 3,550 |
Undivided profits | $25,536,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,344,000 | 1,200 |
Earning assets | $257,420,000 | 2,273 |
Long-term assets (5+ years) | $63,349,000 | 2,154 |
Average Assets, year-to-date | $271,948,000 | 2,352 |
Average Assets, quarterly | $274,729,500 | 2,339 |
Volatile liabilities | $9,750,000 | 3,551 |
Insider loans | $415,000 | 5,137 |
FHLB advances | $14,360,000 | 1,604 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,647,000 | 2,607 |
Tier 1 (core) risk-based capital | $29,829,000 | 2,119 |
Tier 2 risk-based capital | $2,394,000 | 2,108 |
Total risk weighted assets | $189,604,000 | 2,258 |
Total unused commitments | $19,647,000 | 2,612 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $270,943,000 | 2,385 |
Cash and due from depository institutions | $3,290,000 | 2,415 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $65,901,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 1,671 |
Net loans & leases | $181,415,000 | 2,227 |
Loan loss allowance | $4,102,000 | 1,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,996,000 | 3,423 |
Other real estate owned | $873,000 | 2,415 |
Goodwill and other intangibles | $417,000 | 2,043 |
All other assets | $11,530,000 | 1,696 |
Life insurance assets | $7,332,000 | 936 |
Total liabilities and capital | $270,943,000 | 2,385 |
Total liabilities | $239,645,000 | 2,416 |
Total deposits | $225,205,000 | 2,405 |
Interest-bearing deposits | $201,397,000 | 2,283 |
Deposits held in domestic offices | $225,205,000 | 2,404 |
% insured | 81.45% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,876,000 | 1,745 |
Subordinated debt | $0 | 214 |
All other liabilities | $564,000 | 4,276 |
Total equity capital | $31,298,000 | 2,129 |
Total bank equity capital | $31,298,000 | 2,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,050,000 | 3,566 |
Undivided profits | $24,948,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,274,000 | 1,246 |
Earning assets | $251,841,000 | 2,342 |
Long-term assets (5+ years) | $58,916,000 | 2,219 |
Average Assets, year-to-date | $268,664,000 | 2,401 |
Average Assets, quarterly | $268,664,000 | 2,401 |
Volatile liabilities | $9,473,000 | 3,638 |
Insider loans | $425,000 | 5,152 |
FHLB advances | $13,876,000 | 1,659 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,715,000 | 2,544 |
Tier 1 (core) risk-based capital | $30,017,000 | 2,104 |
Tier 2 risk-based capital | $2,346,000 | 2,163 |
Total risk weighted assets | $185,905,000 | 2,319 |
Total unused commitments | $20,715,000 | 2,546 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $266,385,000 | 2,419 |
Cash and due from depository institutions | $3,882,000 | 2,407 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $64,260,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $182,395,000 | 2,279 |
Loan loss allowance | $3,891,000 | 1,944 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,060,000 | 3,407 |
Other real estate owned | $573,000 | 2,407 |
Goodwill and other intangibles | $466,000 | 1,981 |
All other assets | $11,749,000 | 1,706 |
Life insurance assets | $7,297,000 | 934 |
Total liabilities and capital | $266,385,000 | 2,419 |
Total liabilities | $236,548,000 | 2,451 |
Total deposits | $220,655,000 | 2,438 |
Interest-bearing deposits | $198,653,000 | 2,321 |
Deposits held in domestic offices | $220,655,000 | 2,437 |
% insured | 80.63% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,242,000 | 1,757 |
Subordinated debt | $0 | 220 |
All other liabilities | $651,000 | 4,029 |
Total equity capital | $29,837,000 | 2,199 |
Total bank equity capital | $29,837,000 | 2,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,050,000 | 3,576 |
Undivided profits | $23,487,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,444,000 | 1,192 |
Earning assets | $246,657,000 | 2,388 |
Long-term assets (5+ years) | $55,881,000 | 2,258 |
Average Assets, year-to-date | $256,359,800 | 2,486 |
Average Assets, quarterly | $263,428,500 | 2,441 |
Volatile liabilities | $27,941,000 | 3,900 |
Insider loans | $421,000 | 5,266 |
FHLB advances | $15,242,000 | 1,663 |
Loans and leases held for sale | $468,000 | 1,485 |
Unused loan commitments | $19,020,000 | 2,651 |
Tier 1 (core) risk-based capital | $28,903,000 | 2,163 |
Tier 2 risk-based capital | $2,344,000 | 2,188 |
Total risk weighted assets | $185,961,000 | 2,347 |
Total unused commitments | $19,020,000 | 2,651 |
Derivatives | $468,000 | 1,061 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $260,472,000 | 2,512 |
Cash and due from depository institutions | $2,756,000 | 2,368 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $60,449,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,107 |
Net loans & leases | $179,589,000 | 2,355 |
Loan loss allowance | $3,660,000 | 2,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,057,000 | 3,437 |
Other real estate owned | $502,000 | 2,368 |
Goodwill and other intangibles | $516,000 | 1,926 |
All other assets | $10,552,000 | 1,876 |
Life insurance assets | $5,775,000 | 1,140 |
Total liabilities and capital | $260,472,000 | 2,512 |
Total liabilities | $229,352,000 | 2,547 |
Total deposits | $213,833,000 | 2,535 |
Interest-bearing deposits | $193,415,000 | 2,397 |
Deposits held in domestic offices | $213,833,000 | 2,532 |
% insured | 82.28% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,841,000 | 1,955 |
Subordinated debt | $0 | 233 |
All other liabilities | $678,000 | 4,340 |
Total equity capital | $31,120,000 | 2,185 |
Total bank equity capital | $31,120,000 | 2,183 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,050,000 | 3,584 |
Undivided profits | $24,770,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,693,000 | 1,140 |
Earning assets | $243,092,000 | 2,469 |
Long-term assets (5+ years) | $44,525,000 | 2,635 |
Average Assets, year-to-date | $253,853,500 | 2,548 |
Average Assets, quarterly | $258,415,000 | 2,523 |
Volatile liabilities | $28,470,000 | 3,955 |
Insider loans | $424,000 | 5,319 |
FHLB advances | $14,841,000 | 1,856 |
Loans and leases held for sale | $282,000 | 1,681 |
Unused loan commitments | $22,746,000 | 2,375 |
Tier 1 (core) risk-based capital | $29,096,000 | 2,173 |
Tier 2 risk-based capital | $2,388,000 | 2,193 |
Total risk weighted assets | $189,797,000 | 2,340 |
Total unused commitments | $22,746,000 | 2,379 |
Derivatives | $282,000 | 1,151 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $256,358,000 | 2,553 |
Cash and due from depository institutions | $2,987,000 | 2,267 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $57,558,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,965 |
Net loans & leases | $179,825,000 | 2,386 |
Loan loss allowance | $3,431,000 | 2,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,119,000 | 3,430 |
Other real estate owned | $379,000 | 2,267 |
Goodwill and other intangibles | $566,000 | 1,889 |
All other assets | $10,429,000 | 1,928 |
Life insurance assets | $5,738,000 | 1,149 |
Total liabilities and capital | $256,358,000 | 2,553 |
Total liabilities | $225,804,000 | 2,604 |
Total deposits | $210,287,000 | 2,573 |
Interest-bearing deposits | $189,825,000 | 2,452 |
Deposits held in domestic offices | $210,287,000 | 2,571 |
% insured | 83.35% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,908,000 | 2,016 |
Subordinated debt | $0 | 241 |
All other liabilities | $609,000 | 4,438 |
Total equity capital | $30,554,000 | 2,204 |
Total bank equity capital | $30,554,000 | 2,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,050,000 | 3,599 |
Undivided profits | $24,204,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,538,000 | 1,182 |
Earning assets | $238,880,000 | 2,512 |
Long-term assets (5+ years) | $41,087,000 | 2,775 |
Average Assets, year-to-date | $251,647,330 | 2,585 |
Average Assets, quarterly | $255,926,000 | 2,551 |
Volatile liabilities | $29,930,000 | 3,888 |
Insider loans | $429,000 | 5,368 |
FHLB advances | $14,908,000 | 1,929 |
Loans and leases held for sale | $869,000 | 1,104 |
Unused loan commitments | $20,054,000 | 2,649 |
Tier 1 (core) risk-based capital | $29,019,000 | 2,167 |
Tier 2 risk-based capital | $2,363,000 | 2,240 |
Total risk weighted assets | $187,953,000 | 2,403 |
Total unused commitments | $20,054,000 | 2,650 |
Derivatives | $869,000 | 979 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $255,494,000 | 2,610 |
Cash and due from depository institutions | $3,593,000 | 2,428 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $51,572,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 902 |
Net loans & leases | $175,680,000 | 2,491 |
Loan loss allowance | $3,300,000 | 2,255 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,129,000 | 3,478 |
Other real estate owned | $93,000 | 2,428 |
Goodwill and other intangibles | $615,000 | 1,865 |
All other assets | $10,402,000 | 1,968 |
Life insurance assets | $5,709,000 | 1,151 |
Total liabilities and capital | $255,494,000 | 2,610 |
Total liabilities | $225,154,000 | 2,659 |
Total deposits | $209,249,000 | 2,633 |
Interest-bearing deposits | $189,004,000 | 2,515 |
Deposits held in domestic offices | $209,249,000 | 2,631 |
% insured | 82.42% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,323,000 | 2,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 4,528 |
Total equity capital | $30,340,000 | 2,208 |
Total bank equity capital | $30,340,000 | 2,207 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,050,000 | 3,641 |
Undivided profits | $23,990,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,461,000 | 1,267 |
Earning assets | $237,664,000 | 2,576 |
Long-term assets (5+ years) | $39,401,000 | 2,865 |
Average Assets, year-to-date | $249,292,000 | 2,660 |
Average Assets, quarterly | $249,292,000 | 2,660 |
Volatile liabilities | $31,439,000 | 3,829 |
Insider loans | $430,000 | 5,431 |
FHLB advances | $15,323,000 | 1,948 |
Loans and leases held for sale | $144,000 | 1,642 |
Unused loan commitments | $21,893,000 | 2,594 |
Tier 1 (core) risk-based capital | $28,911,000 | 2,184 |
Tier 2 risk-based capital | $2,313,000 | 2,346 |
Total risk weighted assets | $184,088,000 | 2,527 |
Total unused commitments | $21,893,000 | 2,598 |
Derivatives | $144,000 | 1,117 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $243,090,000 | 2,742 |
Cash and due from depository institutions | $4,071,000 | 2,448 |
Interest-bearing balances | $251,000 | 6,026 |
Securities | $44,180,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 2,403 |
Net loans & leases | $177,474,000 | 2,503 |
Loan loss allowance | $3,044,000 | 2,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,197,000 | 3,475 |
Other real estate owned | $95,000 | 2,448 |
Goodwill and other intangibles | $665,000 | 1,827 |
All other assets | $10,489,000 | 2,012 |
Life insurance assets | $5,677,000 | 1,158 |
Total liabilities and capital | $243,090,000 | 2,742 |
Total liabilities | $213,726,000 | 2,789 |
Total deposits | $197,959,000 | 2,775 |
Interest-bearing deposits | $178,099,000 | 2,660 |
Deposits held in domestic offices | $197,959,000 | 2,773 |
% insured | 84.78% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,085,000 | 2,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,211 |
Total equity capital | $29,364,000 | 2,246 |
Total bank equity capital | $29,364,000 | 2,243 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,050,000 | 3,656 |
Undivided profits | $23,014,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,532,000 | 1,273 |
Earning assets | $224,824,000 | 2,705 |
Long-term assets (5+ years) | $36,649,000 | 2,978 |
Average Assets, year-to-date | $239,180,600 | 2,725 |
Average Assets, quarterly | $242,217,500 | 2,738 |
Volatile liabilities | $28,505,000 | 4,091 |
Insider loans | $435,000 | 5,498 |
FHLB advances | $15,085,000 | 2,083 |
Loans and leases held for sale | $606,000 | 1,202 |
Unused loan commitments | $15,122,000 | 3,304 |
Tier 1 (core) risk-based capital | $27,805,000 | 2,250 |
Tier 2 risk-based capital | $2,273,000 | 2,391 |
Total risk weighted assets | $181,106,000 | 2,608 |
Total unused commitments | $15,122,000 | 3,305 |
Derivatives | $606,000 | 977 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $241,345,000 | 2,758 |
Cash and due from depository institutions | $5,310,000 | 2,504 |
Interest-bearing balances | $1,220,000 | 4,816 |
Securities | $44,407,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $176,996,000 | 2,554 |
Loan loss allowance | $2,881,000 | 2,404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,078,000 | 3,581 |
Other real estate owned | $1,135,000 | 2,504 |
Goodwill and other intangibles | $715,000 | 1,847 |
All other assets | $9,704,000 | 1,924 |
Life insurance assets | $5,641,000 | 1,155 |
Total liabilities and capital | $241,345,000 | 2,758 |
Total liabilities | $211,070,000 | 2,822 |
Total deposits | $191,473,000 | 2,845 |
Interest-bearing deposits | $172,364,000 | 2,731 |
Deposits held in domestic offices | $191,473,000 | 2,843 |
% insured | 86.32% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,759,000 | 2,037 |
Subordinated debt | $0 | 269 |
All other liabilities | $838,000 | 4,175 |
Total equity capital | $30,275,000 | 2,269 |
Total bank equity capital | $30,275,000 | 2,268 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,050,000 | 3,666 |
Undivided profits | $23,925,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,676,000 | 1,284 |
Earning assets | $222,623,000 | 2,746 |
Long-term assets (5+ years) | $35,870,000 | 2,989 |
Average Assets, year-to-date | $238,203,250 | 2,749 |
Average Assets, quarterly | $239,248,000 | 2,774 |
Volatile liabilities | $28,831,000 | 4,075 |
Insider loans | $267,000 | 6,051 |
FHLB advances | $18,759,000 | 1,925 |
Loans and leases held for sale | $94,000 | 1,736 |
Unused loan commitments | $18,040,000 | 3,065 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,264 |
Tier 2 risk-based capital | $2,276,000 | 2,397 |
Total risk weighted assets | $181,467,000 | 2,632 |
Total unused commitments | $18,040,000 | 3,066 |
Derivatives | $94,000 | 1,155 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $237,151,000 | 2,809 |
Cash and due from depository institutions | $3,975,000 | 2,443 |
Interest-bearing balances | $970,000 | 4,803 |
Securities | $41,608,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $176,986,000 | 2,588 |
Loan loss allowance | $2,726,000 | 2,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,175,000 | 3,541 |
Other real estate owned | $1,125,000 | 2,443 |
Goodwill and other intangibles | $764,000 | 1,826 |
All other assets | $9,518,000 | 1,982 |
Life insurance assets | $5,603,000 | 1,165 |
Total liabilities and capital | $237,151,000 | 2,809 |
Total liabilities | $208,248,000 | 2,857 |
Total deposits | $192,141,000 | 2,815 |
Interest-bearing deposits | $172,461,000 | 2,719 |
Deposits held in domestic offices | $192,141,000 | 2,813 |
% insured | 79.78% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,234,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,113 |
Total equity capital | $28,903,000 | 2,335 |
Total bank equity capital | $28,903,000 | 2,334 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,050,000 | 3,685 |
Undivided profits | $22,553,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,535,000 | 1,344 |
Earning assets | $219,564,000 | 2,776 |
Long-term assets (5+ years) | $32,283,000 | 3,154 |
Average Assets, year-to-date | $237,156,000 | 2,776 |
Average Assets, quarterly | $237,083,000 | 2,795 |
Volatile liabilities | $27,225,000 | 4,229 |
Insider loans | $266,000 | 6,118 |
FHLB advances | $15,234,000 | 2,230 |
Loans and leases held for sale | $288,000 | 1,678 |
Unused loan commitments | $16,082,000 | 3,382 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,340 |
Tier 2 risk-based capital | $2,251,000 | 2,404 |
Total risk weighted assets | $179,572,000 | 2,689 |
Total unused commitments | $16,082,000 | 3,383 |
Derivatives | $288,000 | 1,141 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $237,015,000 | 2,822 |
Cash and due from depository institutions | $4,579,000 | 2,513 |
Interest-bearing balances | $969,000 | 4,454 |
Securities | $42,031,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $964,000 | 4,542 |
Net loans & leases | $175,836,000 | 2,623 |
Loan loss allowance | $2,652,000 | 2,389 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,274,000 | 3,511 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $814,000 | 1,785 |
All other assets | $9,517,000 | 1,961 |
Life insurance assets | $5,562,000 | 1,171 |
Total liabilities and capital | $237,015,000 | 2,822 |
Total liabilities | $207,943,000 | 2,881 |
Total deposits | $194,494,000 | 2,774 |
Interest-bearing deposits | $175,631,000 | 2,664 |
Deposits held in domestic offices | $194,494,000 | 2,772 |
% insured | 78.97% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,680,000 | 2,669 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $29,072,000 | 2,348 |
Total bank equity capital | $29,072,000 | 2,347 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,050,000 | 3,677 |
Undivided profits | $22,722,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,604,000 | 1,324 |
Earning assets | $219,800,000 | 2,790 |
Long-term assets (5+ years) | $31,796,000 | 3,138 |
Average Assets, year-to-date | $237,158,500 | 2,801 |
Average Assets, quarterly | $237,158,500 | 2,801 |
Volatile liabilities | $24,456,000 | 4,472 |
Insider loans | $265,000 | 6,155 |
FHLB advances | $12,680,000 | 2,555 |
Loans and leases held for sale | $148,000 | 1,731 |
Unused loan commitments | $19,608,000 | 3,099 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,360 |
Tier 2 risk-based capital | $2,218,000 | 2,422 |
Total risk weighted assets | $176,998,000 | 2,727 |
Total unused commitments | $19,608,000 | 3,100 |
Derivatives | $148,000 | 1,149 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $237,302,000 | 2,797 |
Cash and due from depository institutions | $4,817,000 | 2,627 |
Interest-bearing balances | $968,000 | 3,793 |
Securities | $43,157,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 3,780 |
Net loans & leases | $174,309,000 | 2,650 |
Loan loss allowance | $2,491,000 | 2,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,307,000 | 3,507 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $864,000 | 1,764 |
All other assets | $9,638,000 | 1,966 |
Life insurance assets | $5,517,000 | 1,174 |
Total liabilities and capital | $237,302,000 | 2,797 |
Total liabilities | $209,677,000 | 2,834 |
Total deposits | $195,848,000 | 2,694 |
Interest-bearing deposits | $174,397,000 | 2,628 |
Deposits held in domestic offices | $195,848,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,035,000 | 2,815 |
Subordinated debt | $0 | 278 |
All other liabilities | $794,000 | 4,257 |
Total equity capital | $27,625,000 | 2,441 |
Total bank equity capital | $27,625,000 | 2,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,050,000 | 3,669 |
Undivided profits | $21,275,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,765,000 | 1,301 |
Earning assets | $219,644,000 | 2,761 |
Long-term assets (5+ years) | $32,024,000 | 3,102 |
Average Assets, year-to-date | $232,614,800 | 2,733 |
Average Assets, quarterly | $234,176,500 | 2,795 |
Volatile liabilities | $27,056,000 | 4,156 |
Insider loans | $274,000 | 6,213 |
FHLB advances | $13,035,000 | 2,705 |
Loans and leases held for sale | $513,000 | 1,115 |
Unused loan commitments | $22,305,000 | 2,875 |
Tier 1 (core) risk-based capital | $26,358,000 | 2,430 |
Tier 2 risk-based capital | $2,202,000 | 2,395 |
Total risk weighted assets | $175,876,000 | 2,731 |
Total unused commitments | $22,305,000 | 2,875 |
Derivatives | $513,000 | 985 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $231,051,000 | 2,829 |
Cash and due from depository institutions | $4,237,000 | 2,648 |
Interest-bearing balances | $1,038,000 | 2,980 |
Securities | $44,107,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $168,355,000 | 2,712 |
Loan loss allowance | $2,371,000 | 2,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,438,000 | 3,432 |
Other real estate owned | $35,000 | 2,648 |
Goodwill and other intangibles | $913,000 | 1,787 |
All other assets | $9,966,000 | 1,888 |
Life insurance assets | $5,470,000 | 1,164 |
Total liabilities and capital | $231,051,000 | 2,829 |
Total liabilities | $203,874,000 | 2,884 |
Total deposits | $186,061,000 | 2,800 |
Interest-bearing deposits | $167,199,000 | 2,701 |
Deposits held in domestic offices | $186,061,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,942,000 | 2,459 |
Subordinated debt | $0 | 276 |
All other liabilities | $871,000 | 4,165 |
Total equity capital | $27,177,000 | 2,489 |
Total bank equity capital | $27,177,000 | 2,489 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,050,000 | 3,669 |
Undivided profits | $20,827,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,143,000 | 1,204 |
Earning assets | $213,500,000 | 2,806 |
Long-term assets (5+ years) | $31,257,000 | 3,121 |
Average Assets, year-to-date | $231,443,000 | 2,750 |
Average Assets, quarterly | $231,392,500 | 2,807 |
Volatile liabilities | $30,117,000 | 3,817 |
Insider loans | $267,000 | 6,246 |
FHLB advances | $16,942,000 | 2,357 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,763,000 | 3,243 |
Tier 1 (core) risk-based capital | $26,497,000 | 2,462 |
Tier 2 risk-based capital | $2,152,000 | 2,384 |
Total risk weighted assets | $171,928,000 | 2,794 |
Total unused commitments | $19,763,000 | 3,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $231,734,000 | 2,814 |
Cash and due from depository institutions | $5,818,000 | 2,598 |
Interest-bearing balances | $1,038,000 | 2,883 |
Securities | $47,956,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $166,354,000 | 2,708 |
Loan loss allowance | $2,401,000 | 2,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,319,000 | 3,489 |
Other real estate owned | $95,000 | 2,598 |
Goodwill and other intangibles | $963,000 | 1,776 |
All other assets | $7,229,000 | 2,392 |
Life insurance assets | $2,950,000 | 1,856 |
Total liabilities and capital | $231,734,000 | 2,814 |
Total liabilities | $204,889,000 | 2,851 |
Total deposits | $186,599,000 | 2,796 |
Interest-bearing deposits | $166,996,000 | 2,699 |
Deposits held in domestic offices | $186,599,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,433,000 | 2,347 |
Subordinated debt | $0 | 257 |
All other liabilities | $857,000 | 4,167 |
Total equity capital | $26,845,000 | 2,522 |
Total bank equity capital | $26,845,000 | 2,522 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,050,000 | 3,660 |
Undivided profits | $20,495,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,985,000 | 1,234 |
Earning assets | $215,348,000 | 2,770 |
Long-term assets (5+ years) | $33,694,000 | 2,959 |
Average Assets, year-to-date | $231,573,670 | 2,759 |
Average Assets, quarterly | $231,465,000 | 2,794 |
Volatile liabilities | $31,821,000 | 3,676 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $17,433,000 | 2,250 |
Loans and leases held for sale | $337,000 | 1,297 |
Unused loan commitments | $19,037,000 | 3,404 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,505 |
Tier 2 risk-based capital | $2,138,000 | 2,355 |
Total risk weighted assets | $170,791,000 | 2,786 |
Total unused commitments | $19,037,000 | 3,407 |
Derivatives | $337,000 | 965 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $231,196,000 | 2,791 |
Cash and due from depository institutions | $6,300,000 | 2,637 |
Interest-bearing balances | $1,112,000 | 2,901 |
Securities | $46,136,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,758 |
Net loans & leases | $164,855,000 | 2,684 |
Loan loss allowance | $2,361,000 | 2,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,320,000 | 3,466 |
Other real estate owned | $180,000 | 2,637 |
Goodwill and other intangibles | $1,013,000 | 1,747 |
All other assets | $7,127,000 | 2,357 |
Life insurance assets | $2,930,000 | 1,855 |
Total liabilities and capital | $231,196,000 | 2,791 |
Total liabilities | $203,629,000 | 2,825 |
Total deposits | $188,179,000 | 2,765 |
Interest-bearing deposits | $168,954,000 | 2,682 |
Deposits held in domestic offices | $188,179,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,628,000 | 2,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 4,474 |
Total equity capital | $27,567,000 | 2,530 |
Total bank equity capital | $27,567,000 | 2,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,050,000 | 3,638 |
Undivided profits | $21,217,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,910,000 | 1,294 |
Earning assets | $214,368,000 | 2,766 |
Long-term assets (5+ years) | $33,126,000 | 2,911 |
Average Assets, year-to-date | $231,493,500 | 2,756 |
Average Assets, quarterly | $231,493,500 | 2,756 |
Volatile liabilities | $29,789,000 | 3,773 |
Insider loans | $252,000 | 6,300 |
FHLB advances | $14,628,000 | 2,325 |
Loans and leases held for sale | $544,000 | 1,208 |
Unused loan commitments | $18,831,000 | 3,500 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,514 |
Tier 2 risk-based capital | $2,111,000 | 2,328 |
Total risk weighted assets | $168,628,000 | 2,786 |
Total unused commitments | $18,831,000 | 3,502 |
Derivatives | $544,000 | 978 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $231,791,000 | 2,747 |
Cash and due from depository institutions | $6,465,000 | 2,577 |
Interest-bearing balances | $1,121,000 | 2,435 |
Securities | $45,755,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,930 |
Net loans & leases | $166,660,000 | 2,631 |
Loan loss allowance | $2,108,000 | 2,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,306,000 | 3,456 |
Other real estate owned | $221,000 | 2,577 |
Goodwill and other intangibles | $1,063,000 | 1,728 |
All other assets | $7,281,000 | 2,319 |
Life insurance assets | $2,908,000 | 1,853 |
Total liabilities and capital | $231,791,000 | 2,747 |
Total liabilities | $205,975,000 | 2,763 |
Total deposits | $194,245,000 | 2,640 |
Interest-bearing deposits | $174,124,000 | 2,563 |
Deposits held in domestic offices | $194,245,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,977,000 | 2,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $753,000 | 4,649 |
Total equity capital | $25,816,000 | 2,643 |
Total bank equity capital | $25,816,000 | 2,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $393,000 | 4,666 |
Surplus | $5,957,000 | 3,668 |
Undivided profits | $19,466,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,090,000 | 1,322 |
Earning assets | $214,576,000 | 2,724 |
Long-term assets (5+ years) | $32,521,000 | 2,734 |
Average Assets, year-to-date | $221,112,600 | 2,771 |
Average Assets, quarterly | $228,081,000 | 2,750 |
Volatile liabilities | $32,737,000 | 3,595 |
Insider loans | $262,000 | 6,287 |
FHLB advances | $10,977,000 | 2,506 |
Loans and leases held for sale | $123,000 | 1,593 |
Unused loan commitments | $18,296,000 | 3,557 |
Tier 1 (core) risk-based capital | $24,527,000 | 2,621 |
Tier 2 risk-based capital | $2,108,000 | 2,293 |
Total risk weighted assets | $170,206,000 | 2,724 |
Total unused commitments | $18,296,000 | 3,558 |
Derivatives | $123,000 | 1,023 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $224,371,000 | 2,787 |
Cash and due from depository institutions | $5,383,000 | 2,563 |
Interest-bearing balances | $164,000 | 4,073 |
Securities | $42,790,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 3,044 |
Net loans & leases | $160,437,000 | 2,674 |
Loan loss allowance | $2,166,000 | 2,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,380,000 | 3,356 |
Other real estate owned | $93,000 | 2,563 |
Goodwill and other intangibles | $1,112,000 | 1,680 |
All other assets | $7,319,000 | 2,308 |
Life insurance assets | $2,887,000 | 1,823 |
Total liabilities and capital | $224,371,000 | 2,787 |
Total liabilities | $198,698,000 | 2,799 |
Total deposits | $187,486,000 | 2,704 |
Interest-bearing deposits | $168,995,000 | 2,611 |
Deposits held in domestic offices | $187,486,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,344,000 | 2,544 |
Subordinated debt | $0 | 244 |
All other liabilities | $868,000 | 4,407 |
Total equity capital | $25,673,000 | 2,636 |
Total bank equity capital | $25,673,000 | 2,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $393,000 | 4,664 |
Surplus | $5,957,000 | 3,613 |
Undivided profits | $19,323,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,161,000 | 1,370 |
Earning assets | $207,248,000 | 2,769 |
Long-term assets (5+ years) | $29,819,000 | 2,795 |
Average Assets, year-to-date | $218,443,000 | 2,794 |
Average Assets, quarterly | $222,307,000 | 2,787 |
Volatile liabilities | $35,347,000 | 3,355 |
Insider loans | $615,000 | 5,153 |
FHLB advances | $10,344,000 | 2,426 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,110,000 | 3,505 |
Tier 1 (core) risk-based capital | $24,703,000 | 2,599 |
Tier 2 risk-based capital | $2,062,000 | 2,327 |
Total risk weighted assets | $164,892,000 | 2,758 |
Total unused commitments | $19,110,000 | 3,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $220,243,000 | 2,832 |
Cash and due from depository institutions | $5,276,000 | 2,666 |
Interest-bearing balances | $163,000 | 4,185 |
Securities | $42,168,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $161,344,000 | 2,660 |
Loan loss allowance | $2,071,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,425,000 | 3,319 |
Other real estate owned | $65,000 | 2,666 |
Goodwill and other intangibles | $1,162,000 | 1,673 |
All other assets | $6,803,000 | 2,438 |
Life insurance assets | $2,867,000 | 1,831 |
Total liabilities and capital | $220,243,000 | 2,832 |
Total liabilities | $195,449,000 | 2,865 |
Total deposits | $175,122,000 | 2,903 |
Interest-bearing deposits | $157,014,000 | 2,798 |
Deposits held in domestic offices | $175,122,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,617,000 | 1,718 |
Subordinated debt | $0 | 258 |
All other liabilities | $710,000 | 4,685 |
Total equity capital | $24,794,000 | 2,699 |
Total bank equity capital | $24,794,000 | 2,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $393,000 | 4,693 |
Surplus | $5,957,000 | 3,615 |
Undivided profits | $18,444,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,659,000 | 1,544 |
Earning assets | $203,675,000 | 2,803 |
Long-term assets (5+ years) | $29,661,000 | 2,749 |
Average Assets, year-to-date | $216,467,000 | 2,855 |
Average Assets, quarterly | $216,681,500 | 2,865 |
Volatile liabilities | $37,158,000 | 3,205 |
Insider loans | $440,000 | 5,677 |
FHLB advances | $19,617,000 | 1,618 |
Loans and leases held for sale | $747,000 | 1,105 |
Unused loan commitments | $18,755,000 | 3,542 |
Tier 1 (core) risk-based capital | $24,237,000 | 2,648 |
Tier 2 risk-based capital | $2,051,000 | 2,329 |
Total risk weighted assets | $164,023,000 | 2,746 |
Total unused commitments | $18,755,000 | 3,542 |
Derivatives | $747,000 | 900 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $213,120,000 | 2,919 |
Cash and due from depository institutions | $4,546,000 | 2,757 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $42,082,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $337,000 | 6,435 |
Net loans & leases | $154,686,000 | 2,735 |
Loan loss allowance | $2,027,000 | 2,472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,478,000 | 3,250 |
Other real estate owned | $66,000 | 2,757 |
Goodwill and other intangibles | $1,212,000 | 1,634 |
All other assets | $6,713,000 | 2,394 |
Life insurance assets | $2,847,000 | 1,815 |
Total liabilities and capital | $213,120,000 | 2,919 |
Total liabilities | $188,037,000 | 2,939 |
Total deposits | $175,849,000 | 2,892 |
Interest-bearing deposits | $157,197,000 | 2,788 |
Deposits held in domestic offices | $175,849,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,535,000 | 2,247 |
Subordinated debt | $0 | 262 |
All other liabilities | $653,000 | 4,902 |
Total equity capital | $25,083,000 | 2,671 |
Total bank equity capital | $25,083,000 | 2,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $393,000 | 4,701 |
Surplus | $5,957,000 | 3,575 |
Undivided profits | $18,733,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,609,000 | 1,519 |
Earning assets | $197,269,000 | 2,884 |
Long-term assets (5+ years) | $26,386,000 | 2,918 |
Average Assets, year-to-date | $214,579,000 | 2,888 |
Average Assets, quarterly | $214,579,000 | 2,888 |
Volatile liabilities | $28,801,000 | 3,730 |
Insider loans | $390,000 | 5,843 |
FHLB advances | $11,535,000 | 2,142 |
Loans and leases held for sale | $184,000 | 1,529 |
Unused loan commitments | $21,634,000 | 3,207 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,651 |
Tier 2 risk-based capital | $1,979,000 | 2,395 |
Total risk weighted assets | $158,243,000 | 2,809 |
Total unused commitments | $21,634,000 | 3,207 |
Derivatives | $184,000 | 1,019 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $216,038,000 | 2,877 |
Cash and due from depository institutions | $5,097,000 | 2,686 |
Interest-bearing balances | $165,000 | 4,235 |
Securities | $43,602,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $155,726,000 | 2,709 |
Loan loss allowance | $1,952,000 | 2,516 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,529,000 | 3,182 |
Other real estate owned | $68,000 | 2,686 |
Goodwill and other intangibles | $1,261,000 | 1,608 |
All other assets | $6,755,000 | 2,408 |
Life insurance assets | $2,828,000 | 1,787 |
Total liabilities and capital | $216,038,000 | 2,877 |
Total liabilities | $192,159,000 | 2,895 |
Total deposits | $175,772,000 | 2,877 |
Interest-bearing deposits | $155,459,000 | 2,779 |
Deposits held in domestic offices | $175,772,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,894,000 | 1,966 |
Subordinated debt | $0 | 264 |
All other liabilities | $493,000 | 5,534 |
Total equity capital | $23,879,000 | 2,738 |
Total bank equity capital | $23,879,000 | 2,738 |
Perpetual preferred stock | $0 | 112 |
Common stock | $393,000 | 4,723 |
Surplus | $5,957,000 | 3,529 |
Undivided profits | $17,529,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,675,000 | 1,508 |
Earning assets | $199,493,000 | 2,861 |
Long-term assets (5+ years) | $26,977,000 | 2,849 |
Average Assets, year-to-date | $210,942,400 | 2,837 |
Average Assets, quarterly | $214,097,500 | 2,864 |
Volatile liabilities | $28,854,000 | 3,814 |
Insider loans | $329,000 | 6,072 |
FHLB advances | $15,894,000 | 1,874 |
Loans and leases held for sale | $163,000 | 1,543 |
Unused loan commitments | $18,999,000 | 3,433 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,723 |
Tier 2 risk-based capital | $1,952,000 | 2,401 |
Total risk weighted assets | $159,445,000 | 2,774 |
Total unused commitments | $18,999,000 | 3,433 |
Derivatives | $163,000 | 974 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $212,157,000 | 2,900 |
Cash and due from depository institutions | $4,710,000 | 2,747 |
Interest-bearing balances | $164,000 | 4,255 |
Securities | $44,108,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $151,701,000 | 2,744 |
Loan loss allowance | $2,052,000 | 2,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,589,000 | 3,111 |
Other real estate owned | $69,000 | 2,747 |
Goodwill and other intangibles | $1,311,000 | 1,577 |
All other assets | $6,669,000 | 2,407 |
Life insurance assets | $2,809,000 | 1,757 |
Total liabilities and capital | $212,157,000 | 2,900 |
Total liabilities | $188,519,000 | 2,910 |
Total deposits | $169,526,000 | 2,925 |
Interest-bearing deposits | $150,673,000 | 2,808 |
Deposits held in domestic offices | $169,526,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,390,000 | 1,875 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 5,108 |
Total equity capital | $23,638,000 | 2,736 |
Total bank equity capital | $23,638,000 | 2,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $393,000 | 4,755 |
Surplus | $5,957,000 | 3,494 |
Undivided profits | $17,288,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,659,000 | 1,504 |
Earning assets | $195,973,000 | 2,873 |
Long-term assets (5+ years) | $26,875,000 | 2,817 |
Average Assets, year-to-date | $209,668,500 | 2,860 |
Average Assets, quarterly | $211,555,000 | 2,887 |
Volatile liabilities | $38,755,000 | 3,167 |
Insider loans | $326,000 | 6,107 |
FHLB advances | $18,390,000 | 1,767 |
Loans and leases held for sale | $159,000 | 1,550 |
Unused loan commitments | $21,987,000 | 3,198 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,721 |
Tier 2 risk-based capital | $1,943,000 | 2,417 |
Total risk weighted assets | $155,308,000 | 2,823 |
Total unused commitments | $21,987,000 | 3,198 |
Derivatives | $159,000 | 992 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $210,953,000 | 2,898 |
Cash and due from depository institutions | $5,208,000 | 2,720 |
Interest-bearing balances | $256,000 | 3,816 |
Securities | $43,678,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $150,697,000 | 2,746 |
Loan loss allowance | $1,993,000 | 2,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,657,000 | 3,041 |
Other real estate owned | $73,000 | 2,720 |
Goodwill and other intangibles | $1,361,000 | 1,551 |
All other assets | $6,279,000 | 2,498 |
Life insurance assets | $2,792,000 | 1,735 |
Total liabilities and capital | $210,953,000 | 2,898 |
Total liabilities | $188,636,000 | 2,895 |
Total deposits | $171,179,000 | 2,889 |
Interest-bearing deposits | $150,588,000 | 2,792 |
Deposits held in domestic offices | $171,179,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,934,000 | 1,988 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 5,143 |
Total equity capital | $22,317,000 | 2,787 |
Total bank equity capital | $22,317,000 | 2,787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $393,000 | 4,754 |
Surplus | $5,957,000 | 3,449 |
Undivided profits | $15,967,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,277,000 | 1,603 |
Earning assets | $194,631,000 | 2,872 |
Long-term assets (5+ years) | $25,974,000 | 2,856 |
Average Assets, year-to-date | $208,839,000 | 2,876 |
Average Assets, quarterly | $210,796,000 | 2,882 |
Volatile liabilities | $36,014,000 | 3,255 |
Insider loans | $339,000 | 6,065 |
FHLB advances | $16,934,000 | 1,876 |
Loans and leases held for sale | $405,000 | 1,277 |
Unused loan commitments | $24,441,000 | 3,010 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,737 |
Tier 2 risk-based capital | $1,937,000 | 2,393 |
Total risk weighted assets | $154,906,000 | 2,798 |
Total unused commitments | $24,441,000 | 3,011 |
Derivatives | $405,000 | 910 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $210,639,000 | 2,882 |
Cash and due from depository institutions | $5,098,000 | 2,778 |
Interest-bearing balances | $256,000 | 3,932 |
Securities | $44,990,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,296 |
Net loans & leases | $145,795,000 | 2,787 |
Loan loss allowance | $1,970,000 | 2,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,714,000 | 2,959 |
Other real estate owned | $212,000 | 2,778 |
Goodwill and other intangibles | $1,410,000 | 1,501 |
All other assets | $5,895,000 | 2,560 |
Life insurance assets | $2,776,000 | 1,702 |
Total liabilities and capital | $210,639,000 | 2,882 |
Total liabilities | $187,994,000 | 2,878 |
Total deposits | $176,617,000 | 2,788 |
Interest-bearing deposits | $157,637,000 | 2,665 |
Deposits held in domestic offices | $176,617,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,871,000 | 2,463 |
Subordinated debt | $0 | 259 |
All other liabilities | $506,000 | 5,132 |
Total equity capital | $22,645,000 | 2,720 |
Total bank equity capital | $22,645,000 | 2,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $393,000 | 4,745 |
Surplus | $5,957,000 | 3,381 |
Undivided profits | $16,295,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,995,000 | 1,750 |
Earning assets | $194,566,000 | 2,855 |
Long-term assets (5+ years) | $25,323,000 | 2,863 |
Average Assets, year-to-date | $207,782,000 | 2,885 |
Average Assets, quarterly | $207,782,000 | 2,885 |
Volatile liabilities | $31,100,000 | 3,448 |
Insider loans | $347,000 | 6,005 |
FHLB advances | $10,871,000 | 2,355 |
Loans and leases held for sale | $119,000 | 1,560 |
Unused loan commitments | $23,027,000 | 3,073 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,707 |
Tier 2 risk-based capital | $1,885,000 | 2,433 |
Total risk weighted assets | $150,739,000 | 2,817 |
Total unused commitments | $23,027,000 | 3,073 |
Derivatives | $119,000 | 961 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $204,925,000 | 2,924 |
Cash and due from depository institutions | $5,183,000 | 2,895 |
Interest-bearing balances | $255,000 | 4,010 |
Securities | $42,697,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,653,000 | 2,756 |
Loan loss allowance | $1,928,000 | 2,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,756,000 | 2,900 |
Other real estate owned | $213,000 | 2,895 |
Goodwill and other intangibles | $1,460,000 | 1,472 |
All other assets | $5,963,000 | 2,516 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,925,000 | 2,924 |
Total liabilities | $183,199,000 | 2,918 |
Total deposits | $172,540,000 | 2,840 |
Interest-bearing deposits | $153,575,000 | 2,702 |
Deposits held in domestic offices | $172,540,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,095,000 | 2,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $21,726,000 | 2,781 |
Total bank equity capital | $21,726,000 | 2,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $393,000 | 4,767 |
Surplus | $5,957,000 | 3,341 |
Undivided profits | $15,376,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,035,000 | 1,714 |
Earning assets | $188,605,000 | 2,900 |
Long-term assets (5+ years) | $23,837,000 | 2,958 |
Average Assets, year-to-date | $200,035,200 | 2,866 |
Average Assets, quarterly | $202,946,500 | 2,909 |
Volatile liabilities | $26,698,000 | 3,738 |
Insider loans | $342,000 | 6,026 |
FHLB advances | $10,095,000 | 2,508 |
Loans and leases held for sale | $162,000 | 1,499 |
Unused loan commitments | $16,780,000 | 3,653 |
Tier 1 (core) risk-based capital | $20,790,000 | 2,802 |
Tier 2 risk-based capital | $1,870,000 | 2,409 |
Total risk weighted assets | $149,502,000 | 2,805 |
Total unused commitments | $16,780,000 | 3,654 |
Derivatives | $162,000 | 891 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $200,968,000 | 2,918 |
Cash and due from depository institutions | $5,014,000 | 2,751 |
Interest-bearing balances | $256,000 | 4,115 |
Securities | $40,631,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $143,888,000 | 2,756 |
Loan loss allowance | $2,011,000 | 2,352 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,869,000 | 2,780 |
Other real estate owned | $81,000 | 2,751 |
Goodwill and other intangibles | $1,510,000 | 1,435 |
All other assets | $5,975,000 | 2,458 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,968,000 | 2,918 |
Total liabilities | $179,357,000 | 2,918 |
Total deposits | $164,253,000 | 2,899 |
Interest-bearing deposits | $145,299,000 | 2,763 |
Deposits held in domestic offices | $164,253,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,532,000 | 2,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,823 |
Total equity capital | $21,611,000 | 2,777 |
Total bank equity capital | $21,611,000 | 2,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $393,000 | 4,769 |
Surplus | $5,957,000 | 3,290 |
Undivided profits | $15,261,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,122,000 | 1,555 |
Earning assets | $184,775,000 | 2,899 |
Long-term assets (5+ years) | $23,386,000 | 3,009 |
Average Assets, year-to-date | $198,812,750 | 2,871 |
Average Assets, quarterly | $200,116,500 | 2,896 |
Volatile liabilities | $27,713,000 | 3,590 |
Insider loans | $351,000 | 6,011 |
FHLB advances | $14,532,000 | 2,041 |
Loans and leases held for sale | $259,000 | 1,462 |
Unused loan commitments | $23,345,000 | 2,962 |
Tier 1 (core) risk-based capital | $20,439,000 | 2,823 |
Tier 2 risk-based capital | $1,847,000 | 2,418 |
Total risk weighted assets | $147,626,000 | 2,776 |
Total unused commitments | $23,345,000 | 2,964 |
Derivatives | $259,000 | 853 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $199,265,000 | 2,901 |
Cash and due from depository institutions | $5,443,000 | 2,776 |
Interest-bearing balances | $639,000 | 3,151 |
Securities | $40,212,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $141,599,000 | 2,717 |
Loan loss allowance | $1,973,000 | 2,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,983,000 | 2,654 |
Other real estate owned | $870,000 | 2,776 |
Goodwill and other intangibles | $1,559,000 | 1,404 |
All other assets | $5,599,000 | 2,508 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,265,000 | 2,901 |
Total liabilities | $177,800,000 | 2,894 |
Total deposits | $165,406,000 | 2,826 |
Interest-bearing deposits | $148,161,000 | 2,691 |
Deposits held in domestic offices | $165,406,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,869,000 | 2,395 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 4,749 |
Total equity capital | $21,465,000 | 2,752 |
Total bank equity capital | $21,465,000 | 2,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $393,000 | 4,767 |
Surplus | $5,957,000 | 3,238 |
Undivided profits | $15,115,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,812,000 | 1,689 |
Earning assets | $182,450,000 | 2,892 |
Long-term assets (5+ years) | $24,705,000 | 2,926 |
Average Assets, year-to-date | $198,094,330 | 2,871 |
Average Assets, quarterly | $198,420,000 | 2,881 |
Volatile liabilities | $29,329,000 | 3,342 |
Insider loans | $145,000 | 6,918 |
FHLB advances | $11,869,000 | 2,282 |
Loans and leases held for sale | $133,000 | 1,637 |
Unused loan commitments | $31,653,000 | 2,354 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,804 |
Tier 2 risk-based capital | $1,814,000 | 2,408 |
Total risk weighted assets | $144,966,000 | 2,753 |
Total unused commitments | $31,653,000 | 2,356 |
Derivatives | $133,000 | 838 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $197,575,000 | 2,907 |
Cash and due from depository institutions | $5,340,000 | 2,711 |
Interest-bearing balances | $1,104,000 | 2,610 |
Securities | $39,654,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,507 |
Net loans & leases | $138,847,000 | 2,715 |
Loan loss allowance | $1,946,000 | 2,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,074,000 | 2,562 |
Other real estate owned | $949,000 | 2,711 |
Goodwill and other intangibles | $1,609,000 | 1,366 |
All other assets | $5,620,000 | 2,464 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,575,000 | 2,907 |
Total liabilities | $176,317,000 | 2,911 |
Total deposits | $167,936,000 | 2,780 |
Interest-bearing deposits | $150,687,000 | 2,662 |
Deposits held in domestic offices | $167,936,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,912,000 | 2,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 4,949 |
Total equity capital | $21,258,000 | 2,718 |
Total bank equity capital | $21,258,000 | 2,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $393,000 | 4,794 |
Surplus | $5,957,000 | 3,202 |
Undivided profits | $14,908,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,866,000 | 1,586 |
Earning assets | $181,087,000 | 2,905 |
Long-term assets (5+ years) | $20,692,000 | 3,359 |
Average Assets, year-to-date | $197,509,000 | 2,899 |
Average Assets, quarterly | $197,509,000 | 2,899 |
Volatile liabilities | $29,685,000 | 3,211 |
Insider loans | $137,000 | 6,966 |
FHLB advances | $7,912,000 | 2,819 |
Loans and leases held for sale | $375,000 | 1,263 |
Unused loan commitments | $21,956,000 | 2,937 |
Tier 1 (core) risk-based capital | $19,983,000 | 2,760 |
Tier 2 risk-based capital | $1,789,000 | 2,420 |
Total risk weighted assets | $142,970,000 | 2,732 |
Total unused commitments | $21,956,000 | 2,942 |
Derivatives | $375,000 | 727 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $197,443,000 | 2,918 |
Cash and due from depository institutions | $6,626,000 | 2,681 |
Interest-bearing balances | $1,106,000 | 2,664 |
Securities | $39,509,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $138,987,000 | 2,693 |
Loan loss allowance | $1,866,000 | 2,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,152,000 | 2,500 |
Other real estate owned | $960,000 | 2,681 |
Goodwill and other intangibles | $1,659,000 | 1,343 |
All other assets | $5,550,000 | 2,453 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $197,443,000 | 2,918 |
Total liabilities | $176,871,000 | 2,908 |
Total deposits | $163,444,000 | 2,834 |
Interest-bearing deposits | $146,890,000 | 2,692 |
Deposits held in domestic offices | $163,444,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,927,000 | 2,257 |
Subordinated debt | $0 | 272 |
All other liabilities | $500,000 | 4,702 |
Total equity capital | $20,572,000 | 2,773 |
Total bank equity capital | $20,572,000 | 2,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $393,000 | 4,808 |
Surplus | $5,957,000 | 3,155 |
Undivided profits | $14,222,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,817,000 | 1,591 |
Earning assets | $179,602,000 | 2,923 |
Long-term assets (5+ years) | $20,439,000 | 3,430 |
Average Assets, year-to-date | $190,490,800 | 2,881 |
Average Assets, quarterly | $194,234,500 | 2,923 |
Volatile liabilities | $30,728,000 | 3,083 |
Insider loans | $144,000 | 6,963 |
FHLB advances | $12,927,000 | 2,134 |
Loans and leases held for sale | $68,000 | 1,698 |
Unused loan commitments | $17,643,000 | 3,262 |
Tier 1 (core) risk-based capital | $18,948,000 | 2,857 |
Tier 2 risk-based capital | $1,788,000 | 2,401 |
Total risk weighted assets | $142,995,000 | 2,712 |
Total unused commitments | $17,643,000 | 3,264 |
Derivatives | $68,000 | 761 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $191,026,000 | 2,955 |
Cash and due from depository institutions | $5,280,000 | 2,724 |
Interest-bearing balances | $1,105,000 | 2,739 |
Securities | $40,808,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,322,000 | 2,767 |
Loan loss allowance | $2,028,000 | 2,277 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,243,000 | 2,418 |
Other real estate owned | $986,000 | 2,724 |
Goodwill and other intangibles | $1,708,000 | 1,309 |
All other assets | $5,679,000 | 2,374 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,026,000 | 2,955 |
Total liabilities | $170,129,000 | 2,961 |
Total deposits | $154,638,000 | 2,924 |
Interest-bearing deposits | $138,619,000 | 2,800 |
Deposits held in domestic offices | $154,638,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,008,000 | 2,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,000 |
Total equity capital | $20,897,000 | 2,728 |
Total bank equity capital | $20,897,000 | 2,728 |
Perpetual preferred stock | $0 | 124 |
Common stock | $393,000 | 4,822 |
Surplus | $5,957,000 | 3,112 |
Undivided profits | $14,547,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,943,000 | 1,528 |
Earning assets | $174,235,000 | 2,958 |
Long-term assets (5+ years) | $20,800,000 | 3,459 |
Average Assets, year-to-date | $188,752,750 | 2,890 |
Average Assets, quarterly | $189,766,500 | 2,938 |
Volatile liabilities | $30,075,000 | 3,094 |
Insider loans | $153,000 | 6,940 |
FHLB advances | $15,008,000 | 1,919 |
Loans and leases held for sale | $253,000 | 1,422 |
Unused loan commitments | $18,000,000 | 3,221 |
Tier 1 (core) risk-based capital | $19,003,000 | 2,817 |
Tier 2 risk-based capital | $1,709,000 | 2,453 |
Total risk weighted assets | $136,419,000 | 2,794 |
Total unused commitments | $18,000,000 | 3,224 |
Derivatives | $253,000 | 721 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $188,507,000 | 2,947 |
Cash and due from depository institutions | $5,795,000 | 2,825 |
Interest-bearing balances | $1,105,000 | 2,736 |
Securities | $40,775,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $130,158,000 | 2,772 |
Loan loss allowance | $1,996,000 | 2,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,370,000 | 2,298 |
Other real estate owned | $343,000 | 2,825 |
Goodwill and other intangibles | $1,758,000 | 1,287 |
All other assets | $5,308,000 | 2,512 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $188,507,000 | 2,947 |
Total liabilities | $168,315,000 | 2,955 |
Total deposits | $153,014,000 | 2,951 |
Interest-bearing deposits | $137,669,000 | 2,805 |
Deposits held in domestic offices | $153,014,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,883,000 | 2,062 |
Subordinated debt | $0 | 288 |
All other liabilities | $418,000 | 5,034 |
Total equity capital | $20,192,000 | 2,708 |
Total bank equity capital | $20,192,000 | 2,708 |
Perpetual preferred stock | $0 | 126 |
Common stock | $393,000 | 4,854 |
Surplus | $5,957,000 | 3,071 |
Undivided profits | $13,842,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,646,000 | 1,683 |
Earning assets | $172,038,000 | 2,958 |
Long-term assets (5+ years) | $19,913,000 | 3,624 |
Average Assets, year-to-date | $187,995,000 | 2,909 |
Average Assets, quarterly | $187,766,500 | 2,934 |
Volatile liabilities | $27,698,000 | 3,191 |
Insider loans | $178,000 | 6,838 |
FHLB advances | $14,883,000 | 1,935 |
Loans and leases held for sale | $230,000 | 1,446 |
Unused loan commitments | $17,587,000 | 3,254 |
Tier 1 (core) risk-based capital | $18,435,000 | 2,855 |
Tier 2 risk-based capital | $1,698,000 | 2,467 |
Total risk weighted assets | $135,543,000 | 2,790 |
Total unused commitments | $17,587,000 | 3,256 |
Derivatives | $230,000 | 702 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $153,422,000 | 3,455 |
Cash and due from depository institutions | $4,485,000 | 3,742 |
Interest-bearing balances | $1,042,000 | 3,017 |
Securities | $39,109,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $394,000 | 6,301 |
Net loans & leases | $101,834,000 | 3,309 |
Loan loss allowance | $1,384,000 | 3,110 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,160,000 | 3,991 |
Other real estate owned | $94,000 | 3,742 |
Goodwill and other intangibles | $324,000 | 2,296 |
All other assets | $5,022,000 | 2,483 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,422,000 | 3,455 |
Total liabilities | $136,076,000 | 3,491 |
Total deposits | $128,263,000 | 3,411 |
Interest-bearing deposits | $116,808,000 | 3,191 |
Deposits held in domestic offices | $128,263,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,433,000 | 2,861 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $17,346,000 | 3,167 |
Total bank equity capital | $17,346,000 | 3,167 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $14,546,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,551,000 | 1,807 |
Earning assets | $142,379,000 | 3,425 |
Long-term assets (5+ years) | $19,937,000 | 3,567 |
Average Assets, year-to-date | $154,219,000 | 3,406 |
Average Assets, quarterly | $154,219,000 | 3,406 |
Volatile liabilities | $17,819,000 | 4,223 |
Insider loans | $190,000 | 6,785 |
FHLB advances | $7,433,000 | 2,736 |
Loans and leases held for sale | $511,000 | 1,278 |
Unused loan commitments | $20,960,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,158 |
Tier 2 risk-based capital | $1,303,000 | 3,010 |
Total risk weighted assets | $104,175,000 | 3,422 |
Total unused commitments | $20,960,000 | 2,848 |
Derivatives | $511,000 | 642 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $155,016,000 | 3,399 |
Cash and due from depository institutions | $5,040,000 | 3,824 |
Interest-bearing balances | $949,000 | 3,012 |
Securities | $45,614,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,861,000 | 3,436 |
Loan loss allowance | $1,347,000 | 3,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,167,000 | 3,980 |
Other real estate owned | $97,000 | 3,824 |
Goodwill and other intangibles | $333,000 | 2,272 |
All other assets | $4,904,000 | 2,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,016,000 | 3,399 |
Total liabilities | $138,778,000 | 3,406 |
Total deposits | $130,080,000 | 3,341 |
Interest-bearing deposits | $118,424,000 | 3,140 |
Deposits held in domestic offices | $130,080,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,278,000 | 2,704 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $16,238,000 | 3,282 |
Total bank equity capital | $16,238,000 | 3,282 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $13,438,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,580,000 | 1,846 |
Earning assets | $143,424,000 | 3,380 |
Long-term assets (5+ years) | $20,756,000 | 3,534 |
Average Assets, year-to-date | $157,121,600 | 3,259 |
Average Assets, quarterly | $158,139,000 | 3,323 |
Volatile liabilities | $19,426,000 | 3,979 |
Insider loans | $187,000 | 6,831 |
FHLB advances | $8,278,000 | 2,569 |
Loans and leases held for sale | $178,000 | 1,533 |
Unused loan commitments | $12,912,000 | 3,709 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,297 |
Tier 2 risk-based capital | $1,265,000 | 3,064 |
Total risk weighted assets | $101,128,000 | 3,493 |
Total unused commitments | $12,912,000 | 3,713 |
Derivatives | $321,000 | 621 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $161,262,000 | 3,280 |
Cash and due from depository institutions | $4,762,000 | 3,774 |
Interest-bearing balances | $947,000 | 3,166 |
Securities | $48,081,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 2,891 |
Net loans & leases | $96,390,000 | 3,422 |
Loan loss allowance | $1,399,000 | 3,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,288,000 | 3,839 |
Other real estate owned | $98,000 | 3,774 |
Goodwill and other intangibles | $343,000 | 2,233 |
All other assets | $4,961,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,262,000 | 3,280 |
Total liabilities | $144,899,000 | 3,277 |
Total deposits | $139,271,000 | 3,159 |
Interest-bearing deposits | $127,970,000 | 2,961 |
Deposits held in domestic offices | $139,271,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,200,000 | 3,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,464 |
Total equity capital | $16,363,000 | 3,239 |
Total bank equity capital | $16,363,000 | 3,239 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $13,563,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,667,000 | 1,838 |
Earning assets | $149,757,000 | 3,245 |
Long-term assets (5+ years) | $20,315,000 | 3,574 |
Average Assets, year-to-date | $157,648,000 | 3,268 |
Average Assets, quarterly | $159,977,500 | 3,276 |
Volatile liabilities | $18,985,000 | 4,003 |
Insider loans | $215,000 | 6,729 |
FHLB advances | $5,200,000 | 3,091 |
Loans and leases held for sale | $84,000 | 1,896 |
Unused loan commitments | $13,933,000 | 3,550 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,305 |
Tier 2 risk-based capital | $1,295,000 | 3,006 |
Total risk weighted assets | $103,474,000 | 3,405 |
Total unused commitments | $13,933,000 | 3,555 |
Derivatives | $814,000 | 590 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $158,693,000 | 3,302 |
Cash and due from depository institutions | $4,788,000 | 3,782 |
Interest-bearing balances | $465,000 | 4,004 |
Securities | $51,701,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $94,724,000 | 3,458 |
Loan loss allowance | $1,385,000 | 3,046 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,297,000 | 3,802 |
Other real estate owned | $101,000 | 3,782 |
Goodwill and other intangibles | $352,000 | 2,166 |
All other assets | $4,730,000 | 2,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,693,000 | 3,302 |
Total liabilities | $142,277,000 | 3,311 |
Total deposits | $134,514,000 | 3,230 |
Interest-bearing deposits | $124,588,000 | 3,001 |
Deposits held in domestic offices | $134,514,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,330,000 | 2,759 |
Subordinated debt | $0 | 266 |
All other liabilities | $433,000 | 5,481 |
Total equity capital | $16,416,000 | 3,219 |
Total bank equity capital | $16,416,000 | 3,219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $13,616,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,452,000 | 2,062 |
Earning assets | $146,890,000 | 3,267 |
Long-term assets (5+ years) | $17,476,000 | 3,727 |
Average Assets, year-to-date | $156,443,330 | 3,292 |
Average Assets, quarterly | $157,887,500 | 3,283 |
Volatile liabilities | $24,760,000 | 3,300 |
Insider loans | $218,000 | 6,721 |
FHLB advances | $7,330,000 | 2,603 |
Loans and leases held for sale | $125,000 | 1,957 |
Unused loan commitments | $12,132,000 | 3,798 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,347 |
Tier 2 risk-based capital | $1,288,000 | 2,972 |
Total risk weighted assets | $102,913,000 | 3,383 |
Total unused commitments | $12,132,000 | 3,811 |
Derivatives | $2,439,000 | 513 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $157,082,000 | 3,297 |
Cash and due from depository institutions | $4,435,000 | 3,741 |
Interest-bearing balances | $467,000 | 3,924 |
Securities | $48,987,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 4,016 |
Net loans & leases | $92,556,000 | 3,473 |
Loan loss allowance | $1,368,000 | 3,025 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,254,000 | 3,807 |
Other real estate owned | $87,000 | 3,741 |
Goodwill and other intangibles | $361,000 | 2,144 |
All other assets | $4,832,000 | 2,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,082,000 | 3,297 |
Total liabilities | $137,115,000 | 3,363 |
Total deposits | $132,857,000 | 3,226 |
Interest-bearing deposits | $123,553,000 | 3,016 |
Deposits held in domestic offices | $132,857,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,800,000 | 3,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 5,385 |
Total equity capital | $19,967,000 | 2,647 |
Total bank equity capital | $19,967,000 | 2,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $17,167,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,581,000 | 1,899 |
Earning assets | $145,580,000 | 3,266 |
Long-term assets (5+ years) | $15,832,000 | 3,883 |
Average Assets, year-to-date | $155,318,500 | 3,301 |
Average Assets, quarterly | $155,318,500 | 3,301 |
Volatile liabilities | $21,682,000 | 3,564 |
Insider loans | $235,000 | 6,657 |
FHLB advances | $3,800,000 | 3,444 |
Loans and leases held for sale | $515,000 | 1,564 |
Unused loan commitments | $13,036,000 | 3,586 |
Tier 1 (core) risk-based capital | $18,545,000 | 2,665 |
Tier 2 risk-based capital | $1,263,000 | 2,973 |
Total risk weighted assets | $100,920,000 | 3,368 |
Total unused commitments | $13,036,000 | 3,604 |
Derivatives | $1,316,000 | 504 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $153,555,000 | 3,308 |
Cash and due from depository institutions | $5,352,000 | 3,876 |
Interest-bearing balances | $466,000 | 3,855 |
Securities | $51,299,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $89,669,000 | 3,546 |
Loan loss allowance | $1,349,000 | 3,009 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,271,000 | 3,751 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,964,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,555,000 | 3,308 |
Total liabilities | $134,468,000 | 3,374 |
Total deposits | $129,286,000 | 3,257 |
Interest-bearing deposits | $119,250,000 | 3,042 |
Deposits held in domestic offices | $129,286,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,745,000 | 3,392 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,607 |
Total equity capital | $19,087,000 | 2,738 |
Total bank equity capital | $19,087,000 | 2,738 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $16,287,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,726,000 | 1,800 |
Earning assets | $141,434,000 | 3,297 |
Long-term assets (5+ years) | $15,726,000 | 3,867 |
Average Assets, year-to-date | $142,513,200 | 3,397 |
Average Assets, quarterly | $148,589,500 | 3,376 |
Volatile liabilities | $21,082,000 | 3,600 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $4,745,000 | 3,204 |
Loans and leases held for sale | $399,000 | 1,646 |
Unused loan commitments | $13,748,000 | 3,359 |
Tier 1 (core) risk-based capital | $17,920,000 | 2,718 |
Tier 2 risk-based capital | $1,224,000 | 2,996 |
Total risk weighted assets | $97,810,000 | 3,421 |
Total unused commitments | $13,748,000 | 3,362 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $135,286,000 | 3,561 |
Cash and due from depository institutions | $5,030,000 | 3,894 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $43,530,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,859,000 | 3,702 |
Loan loss allowance | $1,375,000 | 2,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,554,000 | 3,396 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,313,000 | 4,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,286,000 | 3,561 |
Total liabilities | $117,745,000 | 3,662 |
Total deposits | $113,830,000 | 3,508 |
Interest-bearing deposits | $104,224,000 | 3,290 |
Deposits held in domestic offices | $113,830,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,430,000 | 3,555 |
Subordinated debt | $0 | 241 |
All other liabilities | $485,000 | 5,505 |
Total equity capital | $17,541,000 | 2,752 |
Total bank equity capital | $17,541,000 | 2,752 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $14,741,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,778,000 | 1,873 |
Earning assets | $125,392,000 | 3,516 |
Long-term assets (5+ years) | $13,157,000 | 4,191 |
Average Assets, year-to-date | $131,777,200 | 3,486 |
Average Assets, quarterly | $134,436,500 | 3,541 |
Volatile liabilities | $20,290,000 | 3,637 |
Insider loans | $410,000 | 5,831 |
FHLB advances | $3,430,000 | 3,351 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,877,000 | 3,746 |
Tier 1 (core) risk-based capital | $16,639,000 | 2,770 |
Tier 2 risk-based capital | $1,102,000 | 3,114 |
Total risk weighted assets | $87,840,000 | 3,594 |
Total unused commitments | $10,877,000 | 3,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $125,131,000 | 3,669 |
Cash and due from depository institutions | $4,132,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $40,930,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,573,000 | 3,864 |
Loan loss allowance | $1,377,000 | 2,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,529,000 | 3,368 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,131,000 | 3,669 |
Total liabilities | $109,207,000 | 3,773 |
Total deposits | $107,140,000 | 3,563 |
Interest-bearing deposits | $98,951,000 | 3,331 |
Deposits held in domestic offices | $107,140,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $567,000 | 5,361 |
Total equity capital | $15,924,000 | 2,919 |
Total bank equity capital | $15,924,000 | 2,919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $13,124,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,200,000 | 2,215 |
Earning assets | $116,503,000 | 3,624 |
Long-term assets (5+ years) | $15,083,000 | 3,756 |
Average Assets, year-to-date | $121,136,000 | 3,631 |
Average Assets, quarterly | $123,496,500 | 3,671 |
Volatile liabilities | $21,538,000 | 3,489 |
Insider loans | $251,000 | 6,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,095,000 | 4,232 |
Tier 1 (core) risk-based capital | $15,814,000 | 2,837 |
Tier 2 risk-based capital | $994,140 | 3,305 |
Total risk weighted assets | $79,148,040 | 3,800 |
Total unused commitments | $8,095,000 | 4,233 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $119,565,000 | 3,771 |
Cash and due from depository institutions | $5,269,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,398,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,772,000 | 4,188 |
Loan loss allowance | $1,386,000 | 2,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $557,000 | 7,479 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,569,000 | 4,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,565,000 | 3,771 |
Total liabilities | $105,364,000 | 3,854 |
Total deposits | $101,286,000 | 3,693 |
Interest-bearing deposits | $93,616,000 | 3,457 |
Deposits held in domestic offices | $101,286,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,550,000 | 3,311 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $14,201,000 | 3,111 |
Total bank equity capital | $14,201,000 | 3,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $11,401,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $897,000 | 2,574 |
Earning assets | $112,170,000 | 3,686 |
Long-term assets (5+ years) | $15,547,000 | 3,873 |
Average Assets, year-to-date | $117,055,600 | 3,717 |
Average Assets, quarterly | $118,962,000 | 3,757 |
Volatile liabilities | $21,551,000 | 3,306 |
Insider loans | $269,000 | 6,688 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,077,000 | 4,961 |
Tier 1 (core) risk-based capital | $14,844,000 | 2,944 |
Tier 2 risk-based capital | $875,400 | 3,535 |
Total risk weighted assets | $69,521,700 | 4,092 |
Total unused commitments | $6,077,000 | 4,964 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $115,116,000 | 3,838 |
Cash and due from depository institutions | $3,990,000 | 4,841 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $45,462,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $58,495,000 | 4,381 |
Loan loss allowance | $1,343,000 | 2,558 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $569,000 | 7,487 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,600,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,116,000 | 3,838 |
Total liabilities | $100,934,000 | 3,930 |
Total deposits | $99,034,000 | 3,740 |
Interest-bearing deposits | $91,893,000 | 3,492 |
Deposits held in domestic offices | $99,034,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $14,182,000 | 3,155 |
Total bank equity capital | $14,182,000 | 3,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $11,382,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $854,000 | 2,642 |
Earning assets | $108,965,000 | 3,769 |
Long-term assets (5+ years) | $16,797,000 | 3,515 |
Average Assets, year-to-date | $103,481,400 | 4,026 |
Average Assets, quarterly | $108,799,500 | 3,970 |
Volatile liabilities | $15,659,000 | 3,669 |
Insider loans | $366,000 | 6,022 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $401,000 | 1,328 |
Unused loan commitments | $6,701,000 | 4,612 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,085 |
Tier 2 risk-based capital | $800,030 | 3,667 |
Total risk weighted assets | $63,459,430 | 4,222 |
Total unused commitments | $6,701,000 | 4,619 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $98,846,000 | 4,372 |
Cash and due from depository institutions | $2,407,000 | 5,530 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $41,424,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,044,000 | 4,748 |
Loan loss allowance | $1,378,000 | 2,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $511,000 | 7,879 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,460,000 | 4,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,846,000 | 4,372 |
Total liabilities | $86,406,000 | 4,448 |
Total deposits | $83,991,000 | 4,331 |
Interest-bearing deposits | $77,592,000 | 4,051 |
Deposits held in domestic offices | $83,991,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $415,000 | 6,610 |
Total equity capital | $12,440,000 | 3,549 |
Total bank equity capital | $12,440,000 | 3,549 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $9,640,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $694,000 | 3,394 |
Earning assets | $94,469,000 | 4,233 |
Long-term assets (5+ years) | $15,982,000 | 3,232 |
Average Assets, year-to-date | $90,538,800 | 4,543 |
Average Assets, quarterly | $96,067,500 | 4,427 |
Volatile liabilities | $15,820,000 | 3,603 |
Insider loans | $362,000 | 6,233 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $110,000 | 1,413 |
Unused loan commitments | $5,700,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,221,000 | 3,463 |
Tier 2 risk-based capital | $698,420 | 3,986 |
Total risk weighted assets | $55,194,020 | 4,656 |
Total unused commitments | $5,700,000 | 4,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $84,156,000 | 5,097 |
Cash and due from depository institutions | $2,175,000 | 5,814 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $31,756,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $45,332,000 | 5,391 |
Loan loss allowance | $1,311,000 | 2,753 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 8,055 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,331,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,156,000 | 5,097 |
Total liabilities | $71,585,000 | 5,328 |
Total deposits | $69,643,000 | 5,211 |
Interest-bearing deposits | $64,570,000 | 4,895 |
Deposits held in domestic offices | $69,643,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $342,000 | 7,405 |
Total equity capital | $12,571,000 | 3,519 |
Total bank equity capital | $12,571,000 | 3,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $9,771,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $588,000 | 3,936 |
Earning assets | $80,140,000 | 4,955 |
Long-term assets (5+ years) | $9,436,000 | 4,358 |
Average Assets, year-to-date | $79,884,000 | 5,149 |
Average Assets, quarterly | $82,047,500 | 5,169 |
Volatile liabilities | $7,349,000 | 5,899 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $156,000 | 1,306 |
Unused loan commitments | $5,867,000 | 4,704 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,453 |
Tier 2 risk-based capital | $600,480 | 4,591 |
Total risk weighted assets | $47,327,980 | 5,290 |
Total unused commitments | $5,867,000 | 4,717 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $77,349,000 | 5,511 |
Cash and due from depository institutions | $1,541,000 | 5,997 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $30,118,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $42,756,000 | 5,562 |
Loan loss allowance | $1,242,000 | 2,917 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $469,000 | 8,455 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,115,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,349,000 | 5,511 |
Total liabilities | $65,585,000 | 5,751 |
Total deposits | $62,858,000 | 5,736 |
Interest-bearing deposits | $58,206,000 | 5,428 |
Deposits held in domestic offices | $62,858,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,043 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $307,000 | 8,199 |
Total equity capital | $11,764,000 | 3,732 |
Total bank equity capital | $11,764,000 | 3,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $8,964,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $569,000 | 4,202 |
Earning assets | $74,234,000 | 5,300 |
Long-term assets (5+ years) | $7,791,000 | 4,676 |
Average Assets, year-to-date | $74,031,800 | 5,495 |
Average Assets, quarterly | $76,519,500 | 5,496 |
Volatile liabilities | $6,309,000 | 6,143 |
Insider loans | $359,000 | 6,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $201,000 | 1,281 |
Unused loan commitments | $4,013,000 | 5,567 |
Tier 1 (core) risk-based capital | $11,505,000 | 3,695 |
Tier 2 risk-based capital | $555,030 | 4,854 |
Total risk weighted assets | $43,715,730 | 5,577 |
Total unused commitments | $4,013,000 | 5,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $71,483,000 | 5,823 |
Cash and due from depository institutions | $1,150,000 | 6,346 |
Interest-bearing balances | $112,000 | 4,982 |
Securities | $29,432,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,042,000 | 5,887 |
Loan loss allowance | $1,016,000 | 3,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $52,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,315,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,483,000 | 5,823 |
Total liabilities | $61,247,000 | 6,067 |
Total deposits | $57,589,000 | 6,139 |
Interest-bearing deposits | $53,018,000 | 5,810 |
Deposits held in domestic offices | $57,589,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,154 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $10,236,000 | 3,956 |
Total bank equity capital | $10,236,000 | 3,956 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $7,436,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $503,000 | 4,201 |
Earning assets | $68,586,000 | 5,626 |
Long-term assets (5+ years) | $6,978,000 | 5,085 |
Average Assets, year-to-date | $69,906,000 | 5,818 |
Average Assets, quarterly | $70,737,500 | 5,841 |
Volatile liabilities | $6,191,000 | 5,981 |
Insider loans | $321,000 | 6,977 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,038,000 | 5,522 |
Tier 1 (core) risk-based capital | $10,423,000 | 3,947 |
Tier 2 risk-based capital | $511,840 | 5,194 |
Total risk weighted assets | $40,443,140 | 5,862 |
Total unused commitments | $4,038,000 | 5,529 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $69,594,000 | 6,104 |
Cash and due from depository institutions | $1,970,000 | 6,938 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $28,056,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $37,865,000 | 5,946 |
Loan loss allowance | $996,000 | 3,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $425,000 | 9,237 |
Other real estate owned | $34,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,094,000 | 5,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,594,000 | 6,104 |
Total liabilities | $60,075,000 | 6,329 |
Total deposits | $55,553,000 | 6,528 |
Interest-bearing deposits | $51,206,000 | 6,228 |
Deposits held in domestic offices | $55,553,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,609 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $9,519,000 | 4,269 |
Total bank equity capital | $9,519,000 | 4,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $6,719,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $446,000 | 4,203 |
Earning assets | $66,171,000 | 5,919 |
Long-term assets (5+ years) | $8,165,000 | 4,967 |
Average Assets, year-to-date | $68,351,600 | 6,032 |
Average Assets, quarterly | $69,344,500 | 6,062 |
Volatile liabilities | $5,993,000 | 5,884 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $233,000 | 1,430 |
Unused loan commitments | $3,783,000 | 5,673 |
Tier 1 (core) risk-based capital | $9,519,000 | 4,181 |
Tier 2 risk-based capital | $493,180 | 5,342 |
Total risk weighted assets | $38,951,380 | 6,010 |
Total unused commitments | $3,783,000 | 5,694 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $67,494,000 | 6,311 |
Cash and due from depository institutions | $2,457,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,780,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $34,595,000 | 6,359 |
Loan loss allowance | $997,000 | 3,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $371,000 | 9,886 |
Other real estate owned | $9,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,007,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,494,000 | 6,311 |
Total liabilities | $58,968,000 | 6,533 |
Total deposits | $53,631,000 | 6,844 |
Interest-bearing deposits | $49,770,000 | 6,521 |
Deposits held in domestic offices | $53,631,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,806,000 | 1,403 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $531,000 | 5,568 |
Total equity capital | $8,526,000 | 4,528 |
Total bank equity capital | $8,526,000 | 4,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,226,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $445,000 | 4,568 |
Earning assets | $63,650,000 | 6,151 |
Long-term assets (5+ years) | $9,511,000 | 4,493 |
Average Assets, year-to-date | $64,985,800 | 6,368 |
Average Assets, quarterly | $65,669,500 | 6,389 |
Volatile liabilities | $7,340,000 | 5,127 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,040,000 | 6,047 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,457 |
Tier 2 risk-based capital | $466,260 | 5,537 |
Total risk weighted assets | $36,770,160 | 6,326 |
Total unused commitments | $3,040,000 | 6,076 |
Derivatives | $0 | 651 |