Home > Jefferson Security Bank > Assets and Liabilities
Jefferson Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $500,613,000 | 1,763 |
Cash and due from depository institutions | $9,150,000 | 1,836 |
Interest-bearing balances | $5,151,000 | 3,134 |
Securities | $118,723,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $347,911,000 | 1,658 |
Loan loss allowance | $3,800,000 | 1,794 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,939,000 | 2,113 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,890,000 | 1,404 |
Life insurance assets | $7,661,000 | 1,381 |
Total liabilities and capital | $500,613,000 | 1,744 |
Total liabilities | $475,685,000 | 1,690 |
Total deposits | $426,057,000 | 1,752 |
Interest-bearing deposits | $311,418,000 | 1,772 |
Deposits held in domestic offices | $426,057,000 | 1,751 |
% insured | 83.71% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,120,000 | 968 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,508,000 | 1,846 |
Total equity capital | $24,928,000 | 2,655 |
Total bank equity capital | $24,928,000 | 2,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,575,000 | 756 |
Surplus | $2,575,000 | 3,295 |
Undivided profits | $19,778,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,390,000 | 2,599 |
Earning assets | $471,785,000 | 1,731 |
Long-term assets (5+ years) | $211,085,000 | 1,378 |
Average Assets, year-to-date | $485,685,000 | 1,760 |
Average Assets, quarterly | $499,530,500 | 1,743 |
Volatile liabilities | $57,719,000 | 1,455 |
Insider loans | $8,977,000 | 705 |
FHLB advances | $18,120,000 | 1,310 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,866,000 | 1,395 |
Tier 1 (core) risk-based capital | $39,042,000 | 2,197 |
Tier 2 risk-based capital | $3,938,000 | 1,294 |
Total risk weighted assets | $314,972,000 | 1,421 |
Total unused commitments | $76,866,000 | 1,395 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $498,448,000 | 1,756 |
Cash and due from depository institutions | $13,665,000 | 1,827 |
Interest-bearing balances | $10,120,000 | 2,436 |
Securities | $117,795,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $341,968,000 | 1,656 |
Loan loss allowance | $3,753,000 | 1,806 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,914,000 | 2,112 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,106,000 | 1,424 |
Life insurance assets | $7,614,000 | 1,397 |
Total liabilities and capital | $498,448,000 | 1,737 |
Total liabilities | $475,547,000 | 1,683 |
Total deposits | $441,136,000 | 1,708 |
Interest-bearing deposits | $316,927,000 | 1,727 |
Deposits held in domestic offices | $441,136,000 | 1,706 |
% insured | 79.62% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,930,000 | 1,170 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,481,000 | 1,875 |
Total equity capital | $22,901,000 | 2,658 |
Total bank equity capital | $22,901,000 | 2,650 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,757,000 | 741 |
Surplus | $2,757,000 | 3,270 |
Undivided profits | $17,387,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,386,000 | 2,548 |
Earning assets | $469,883,000 | 1,723 |
Long-term assets (5+ years) | $208,026,000 | 1,405 |
Average Assets, year-to-date | $481,953,000 | 1,772 |
Average Assets, quarterly | $486,840,000 | 1,772 |
Volatile liabilities | $39,255,000 | 1,812 |
Insider loans | $9,116,000 | 677 |
FHLB advances | $7,930,000 | 1,823 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,948,000 | 1,609 |
Tier 1 (core) risk-based capital | $39,901,000 | 2,152 |
Tier 2 risk-based capital | $3,865,000 | 1,300 |
Total risk weighted assets | $310,541,000 | 1,425 |
Total unused commitments | $62,948,000 | 1,609 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $475,232,000 | 1,813 |
Cash and due from depository institutions | $6,039,000 | 1,809 |
Interest-bearing balances | $134,000 | 4,409 |
Securities | $121,966,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $323,146,000 | 1,715 |
Loan loss allowance | $3,685,000 | 1,818 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,982,000 | 2,085 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,099,000 | 1,420 |
Life insurance assets | $7,566,000 | 1,403 |
Total liabilities and capital | $475,232,000 | 1,792 |
Total liabilities | $451,456,000 | 1,731 |
Total deposits | $414,775,000 | 1,768 |
Interest-bearing deposits | $286,203,000 | 1,835 |
Deposits held in domestic offices | $414,775,000 | 1,766 |
% insured | 79.13% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,629,000 | 1,126 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,052,000 | 1,869 |
Total equity capital | $23,776,000 | 2,654 |
Total bank equity capital | $23,776,000 | 2,648 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,757,000 | 735 |
Surplus | $2,757,000 | 3,278 |
Undivided profits | $18,262,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,204,000 | 2,629 |
Earning assets | $445,246,000 | 1,775 |
Long-term assets (5+ years) | $205,576,000 | 1,461 |
Average Assets, year-to-date | $476,454,667 | 1,782 |
Average Assets, quarterly | $484,065,000 | 1,770 |
Volatile liabilities | $40,050,000 | 1,714 |
Insider loans | $9,301,000 | 667 |
FHLB advances | $10,629,000 | 1,636 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,726,000 | 1,622 |
Tier 1 (core) risk-based capital | $39,658,000 | 2,150 |
Tier 2 risk-based capital | $3,699,000 | 1,322 |
Total risk weighted assets | $295,848,000 | 1,459 |
Total unused commitments | $62,726,000 | 1,623 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $492,898,000 | 1,772 |
Cash and due from depository institutions | $27,585,000 | 1,800 |
Interest-bearing balances | $20,053,000 | 1,794 |
Securities | $125,926,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,235,000 | 1,738 |
Loan loss allowance | $3,609,000 | 1,853 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,089,000 | 2,060 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,063,000 | 1,345 |
Life insurance assets | $7,519,000 | 1,421 |
Total liabilities and capital | $492,898,000 | 1,772 |
Total liabilities | $469,117,000 | 1,704 |
Total deposits | $416,675,000 | 1,776 |
Interest-bearing deposits | $286,002,000 | 1,861 |
Deposits held in domestic offices | $416,675,000 | 1,775 |
% insured | 78.61% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,499,000 | 785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,943,000 | 1,870 |
Total equity capital | $23,781,000 | 2,640 |
Total bank equity capital | $23,781,000 | 2,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,757,000 | 744 |
Surplus | $2,757,000 | 3,330 |
Undivided profits | $18,267,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,280,000 | 2,419 |
Earning assets | $460,214,000 | 1,762 |
Long-term assets (5+ years) | $209,219,000 | 1,501 |
Average Assets, year-to-date | $477,066,000 | 1,798 |
Average Assets, quarterly | $477,066,000 | 1,798 |
Volatile liabilities | $54,136,000 | 1,299 |
Insider loans | $9,369,000 | 649 |
FHLB advances | $49,499,000 | 692 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $72,579,000 | 1,521 |
Tier 1 (core) risk-based capital | $38,852,000 | 2,197 |
Tier 2 risk-based capital | $3,592,000 | 1,357 |
Total risk weighted assets | $287,207,000 | 1,489 |
Total unused commitments | $72,579,000 | 1,521 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $461,234,000 | 1,860 |
Cash and due from depository institutions | $4,149,000 | 1,866 |
Interest-bearing balances | $47,000 | 4,563 |
Securities | $128,453,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $304,245,000 | 1,766 |
Loan loss allowance | $3,460,000 | 1,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,156,000 | 2,056 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,231,000 | 1,419 |
Life insurance assets | $7,474,000 | 1,430 |
Total liabilities and capital | $461,234,000 | 1,860 |
Total liabilities | $438,723,000 | 1,781 |
Total deposits | $414,763,000 | 1,786 |
Interest-bearing deposits | $282,744,000 | 1,860 |
Deposits held in domestic offices | $414,763,000 | 1,784 |
% insured | 77.62% | 1,901 |
Federal funds purchased & repurchase agreements | $9,000 | 1,284 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,390,000 | 1,133 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,561,000 | 1,937 |
Total equity capital | $22,511,000 | 2,674 |
Total bank equity capital | $22,511,000 | 2,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,757,000 | 752 |
Surplus | $2,757,000 | 3,344 |
Undivided profits | $16,997,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,267,000 | 2,514 |
Earning assets | $432,745,000 | 1,838 |
Long-term assets (5+ years) | $204,247,000 | 1,544 |
Average Assets, year-to-date | $445,893,000 | 1,864 |
Average Assets, quarterly | $457,945,500 | 1,854 |
Volatile liabilities | $25,548,000 | 1,936 |
Insider loans | $8,786,000 | 706 |
FHLB advances | $21,390,000 | 1,059 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,433,000 | 1,397 |
Tier 1 (core) risk-based capital | $38,499,000 | 2,204 |
Tier 2 risk-based capital | $3,460,000 | 1,380 |
Total risk weighted assets | $282,820,000 | 1,514 |
Total unused commitments | $82,433,000 | 1,397 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $454,657,000 | 1,869 |
Cash and due from depository institutions | $8,743,000 | 1,825 |
Interest-bearing balances | $5,758,000 | 3,241 |
Securities | $129,180,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $293,426,000 | 1,788 |
Loan loss allowance | $3,236,000 | 1,970 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,118,000 | 2,029 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,190,000 | 1,478 |
Life insurance assets | $7,430,000 | 1,441 |
Total liabilities and capital | $454,657,000 | 1,869 |
Total liabilities | $434,946,000 | 1,798 |
Total deposits | $431,676,000 | 1,751 |
Interest-bearing deposits | $299,641,000 | 1,801 |
Deposits held in domestic offices | $431,676,000 | 1,749 |
% insured | 76.64% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,270,000 | 1,670 |
Total equity capital | $19,711,000 | 2,831 |
Total bank equity capital | $19,711,000 | 2,831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,757,000 | 763 |
Surplus | $2,757,000 | 3,354 |
Undivided profits | $14,197,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,274,000 | 2,399 |
Earning assets | $428,364,000 | 1,847 |
Long-term assets (5+ years) | $201,010,000 | 1,553 |
Average Assets, year-to-date | $442,057,750 | 1,887 |
Average Assets, quarterly | $451,779,500 | 1,873 |
Volatile liabilities | $7,744,000 | 3,084 |
Insider loans | $8,854,000 | 692 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,244,000 | 1,462 |
Tier 1 (core) risk-based capital | $37,159,000 | 2,257 |
Tier 2 risk-based capital | $3,236,000 | 1,441 |
Total risk weighted assets | $269,991,000 | 1,553 |
Total unused commitments | $78,244,000 | 1,462 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $448,902,000 | 1,892 |
Cash and due from depository institutions | $18,196,000 | 1,872 |
Interest-bearing balances | $13,031,000 | 2,611 |
Securities | $135,077,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $272,660,000 | 1,860 |
Loan loss allowance | $3,047,000 | 2,058 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,128,000 | 2,035 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,841,000 | 1,443 |
Life insurance assets | $7,385,000 | 1,444 |
Total liabilities and capital | $448,902,000 | 1,892 |
Total liabilities | $428,852,000 | 1,818 |
Total deposits | $425,570,000 | 1,771 |
Interest-bearing deposits | $288,765,000 | 1,853 |
Deposits held in domestic offices | $425,570,000 | 1,771 |
% insured | 75.87% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,282,000 | 1,574 |
Total equity capital | $20,050,000 | 2,907 |
Total bank equity capital | $20,050,000 | 2,907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,757,000 | 769 |
Surplus | $2,757,000 | 3,357 |
Undivided profits | $14,536,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,166,000 | 2,413 |
Earning assets | $420,768,000 | 1,887 |
Long-term assets (5+ years) | $194,677,000 | 1,611 |
Average Assets, year-to-date | $437,858,000 | 1,911 |
Average Assets, quarterly | $443,395,500 | 1,898 |
Volatile liabilities | $8,111,000 | 2,942 |
Insider loans | $7,636,000 | 769 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $87,902,000 | 1,369 |
Tier 1 (core) risk-based capital | $36,563,000 | 2,251 |
Tier 2 risk-based capital | $3,047,000 | 1,473 |
Total risk weighted assets | $253,440,000 | 1,577 |
Total unused commitments | $87,902,000 | 1,369 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $437,889,000 | 1,933 |
Cash and due from depository institutions | $18,755,000 | 1,899 |
Interest-bearing balances | $11,627,000 | 3,226 |
Securities | $144,908,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $253,227,000 | 1,912 |
Loan loss allowance | $2,898,000 | 2,115 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,214,000 | 2,016 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,785,000 | 1,492 |
Life insurance assets | $7,339,000 | 1,438 |
Total liabilities and capital | $437,889,000 | 1,933 |
Total liabilities | $413,668,000 | 1,864 |
Total deposits | $410,412,000 | 1,828 |
Interest-bearing deposits | $287,606,000 | 1,862 |
Deposits held in domestic offices | $410,412,000 | 1,828 |
% insured | 78.12% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,256,000 | 1,575 |
Total equity capital | $24,221,000 | 2,733 |
Total bank equity capital | $24,221,000 | 2,733 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,757,000 | 769 |
Surplus | $2,757,000 | 3,360 |
Undivided profits | $18,707,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,217,000 | 2,214 |
Earning assets | $409,762,000 | 1,931 |
Long-term assets (5+ years) | $193,583,000 | 1,596 |
Average Assets, year-to-date | $432,336,000 | 1,938 |
Average Assets, quarterly | $432,336,000 | 1,938 |
Volatile liabilities | $7,501,000 | 3,045 |
Insider loans | $7,421,000 | 802 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,916,000 | 1,371 |
Tier 1 (core) risk-based capital | $35,730,000 | 2,269 |
Tier 2 risk-based capital | $2,898,000 | 1,487 |
Total risk weighted assets | $234,257,000 | 1,608 |
Total unused commitments | $84,916,000 | 1,371 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $426,783,000 | 1,972 |
Cash and due from depository institutions | $15,914,000 | 1,872 |
Interest-bearing balances | $13,348,000 | 3,131 |
Securities | $148,306,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $244,808,000 | 1,971 |
Loan loss allowance | $2,827,000 | 2,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,197,000 | 1,997 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,558,000 | 1,666 |
Life insurance assets | $7,295,000 | 1,438 |
Total liabilities and capital | $426,783,000 | 1,972 |
Total liabilities | $393,826,000 | 1,921 |
Total deposits | $390,681,000 | 1,884 |
Interest-bearing deposits | $275,092,000 | 1,916 |
Deposits held in domestic offices | $390,681,000 | 1,884 |
% insured | 78.25% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,145,000 | 1,628 |
Total equity capital | $32,957,000 | 2,430 |
Total bank equity capital | $32,957,000 | 2,430 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,757,000 | 784 |
Surplus | $2,757,000 | 3,381 |
Undivided profits | $27,443,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,097,000 | 2,468 |
Earning assets | $406,462,000 | 1,952 |
Long-term assets (5+ years) | $180,409,000 | 1,666 |
Average Assets, year-to-date | $411,600,000 | 1,952 |
Average Assets, quarterly | $432,272,500 | 1,933 |
Volatile liabilities | $7,120,000 | 3,157 |
Insider loans | $5,730,000 | 968 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $65,122,000 | 1,568 |
Tier 1 (core) risk-based capital | $35,242,000 | 2,285 |
Tier 2 risk-based capital | $2,753,000 | 1,531 |
Total risk weighted assets | $220,161,000 | 1,655 |
Total unused commitments | $65,122,000 | 1,568 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $437,762,000 | 1,938 |
Cash and due from depository institutions | $29,366,000 | 1,993 |
Interest-bearing balances | $24,417,000 | 2,576 |
Securities | $147,388,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $244,156,000 | 1,991 |
Loan loss allowance | $2,830,000 | 2,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,305,000 | 1,979 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,547,000 | 1,754 |
Life insurance assets | $7,251,000 | 1,437 |
Total liabilities and capital | $437,762,000 | 1,938 |
Total liabilities | $406,638,000 | 1,878 |
Total deposits | $398,334,000 | 1,842 |
Interest-bearing deposits | $283,317,000 | 1,873 |
Deposits held in domestic offices | $398,334,000 | 1,842 |
% insured | 76.53% | 2,453 |
Federal funds purchased & repurchase agreements | $234,000 | 993 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,070,000 | 953 |
Total equity capital | $31,124,000 | 2,564 |
Total bank equity capital | $31,124,000 | 2,563 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,757,000 | 792 |
Surplus | $2,757,000 | 3,419 |
Undivided profits | $25,610,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,204,000 | 2,393 |
Earning assets | $415,961,000 | 1,920 |
Long-term assets (5+ years) | $180,021,000 | 1,634 |
Average Assets, year-to-date | $407,804,250 | 1,984 |
Average Assets, quarterly | $426,012,500 | 1,960 |
Volatile liabilities | $7,077,000 | 3,241 |
Insider loans | $5,987,000 | 976 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $65,998,000 | 1,571 |
Tier 1 (core) risk-based capital | $34,316,000 | 2,342 |
Tier 2 risk-based capital | $2,751,000 | 1,522 |
Total risk weighted assets | $220,035,000 | 1,642 |
Total unused commitments | $65,998,000 | 1,571 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $414,263,000 | 1,995 |
Cash and due from depository institutions | $6,093,000 | 2,089 |
Interest-bearing balances | $2,643,000 | 4,307 |
Securities | $142,418,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $249,344,000 | 1,960 |
Loan loss allowance | $2,827,000 | 2,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,373,000 | 1,964 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,035,000 | 1,799 |
Life insurance assets | $7,205,000 | 1,423 |
Total liabilities and capital | $414,263,000 | 1,995 |
Total liabilities | $382,816,000 | 1,941 |
Total deposits | $379,307,000 | 1,891 |
Interest-bearing deposits | $261,289,000 | 1,966 |
Deposits held in domestic offices | $379,307,000 | 1,891 |
% insured | 77.32% | 2,442 |
Federal funds purchased & repurchase agreements | $420,000 | 976 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,089,000 | 1,719 |
Total equity capital | $31,447,000 | 2,498 |
Total bank equity capital | $31,447,000 | 2,497 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,757,000 | 798 |
Surplus | $2,757,000 | 3,425 |
Undivided profits | $25,933,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,169,000 | 2,420 |
Earning assets | $394,405,000 | 1,969 |
Long-term assets (5+ years) | $159,038,000 | 1,735 |
Average Assets, year-to-date | $397,818,333 | 2,009 |
Average Assets, quarterly | $406,372,500 | 2,007 |
Volatile liabilities | $6,885,000 | 3,289 |
Insider loans | $6,429,000 | 916 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,639,000 | 1,608 |
Tier 1 (core) risk-based capital | $33,745,000 | 2,336 |
Tier 2 risk-based capital | $2,741,000 | 1,505 |
Total risk weighted assets | $219,208,000 | 1,614 |
Total unused commitments | $62,639,000 | 1,608 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $398,482,000 | 2,032 |
Cash and due from depository institutions | $10,440,000 | 2,099 |
Interest-bearing balances | $7,359,000 | 3,891 |
Securities | $126,271,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $245,138,000 | 1,980 |
Loan loss allowance | $2,824,000 | 2,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,380,000 | 1,968 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,253,000 | 1,762 |
Life insurance assets | $7,158,000 | 1,389 |
Total liabilities and capital | $398,482,000 | 2,032 |
Total liabilities | $368,873,000 | 1,988 |
Total deposits | $363,816,000 | 1,936 |
Interest-bearing deposits | $252,258,000 | 2,001 |
Deposits held in domestic offices | $363,816,000 | 1,936 |
% insured | 79.64% | 2,164 |
Federal funds purchased & repurchase agreements | $223,000 | 988 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,834,000 | 1,302 |
Total equity capital | $29,609,000 | 2,575 |
Total bank equity capital | $29,609,000 | 2,574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,760,000 | 802 |
Surplus | $2,760,000 | 3,437 |
Undivided profits | $24,089,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,251,000 | 2,267 |
Earning assets | $378,768,000 | 2,012 |
Long-term assets (5+ years) | $135,691,000 | 1,859 |
Average Assets, year-to-date | $389,596,000 | 2,031 |
Average Assets, quarterly | $389,596,000 | 2,031 |
Volatile liabilities | $6,868,000 | 3,306 |
Insider loans | $4,289,000 | 1,260 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $57,293,000 | 1,663 |
Tier 1 (core) risk-based capital | $32,759,000 | 2,347 |
Tier 2 risk-based capital | $2,695,000 | 1,502 |
Total risk weighted assets | $215,509,000 | 1,601 |
Total unused commitments | $57,293,000 | 1,663 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $380,710,000 | 2,028 |
Cash and due from depository institutions | $12,509,000 | 2,127 |
Interest-bearing balances | $8,226,000 | 3,672 |
Securities | $111,998,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $239,867,000 | 1,996 |
Loan loss allowance | $2,781,000 | 2,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,490,000 | 1,935 |
Other real estate owned | $346,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,500,000 | 1,833 |
Life insurance assets | $7,115,000 | 1,381 |
Total liabilities and capital | $380,710,000 | 2,028 |
Total liabilities | $349,709,000 | 1,985 |
Total deposits | $346,396,000 | 1,917 |
Interest-bearing deposits | $242,350,000 | 1,991 |
Deposits held in domestic offices | $346,396,000 | 1,917 |
% insured | 79.87% | 2,185 |
Federal funds purchased & repurchase agreements | $339,000 | 1,022 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,974,000 | 1,744 |
Total equity capital | $31,001,000 | 2,492 |
Total bank equity capital | $31,001,000 | 2,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,792,000 | 801 |
Surplus | $2,792,000 | 3,429 |
Undivided profits | $25,417,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,096,000 | 2,668 |
Earning assets | $360,091,000 | 2,004 |
Long-term assets (5+ years) | $118,330,000 | 1,931 |
Average Assets, year-to-date | $351,823,200 | 2,039 |
Average Assets, quarterly | $378,540,000 | 2,021 |
Volatile liabilities | $6,595,000 | 3,402 |
Insider loans | $4,882,000 | 1,156 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,577,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,533,000 | 2,336 |
Tier 2 risk-based capital | $2,781,000 | 1,461 |
Total risk weighted assets | $224,832,000 | 1,557 |
Total unused commitments | $47,577,000 | 1,786 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $376,370,000 | 2,020 |
Cash and due from depository institutions | $25,594,000 | 2,074 |
Interest-bearing balances | $21,319,000 | 2,392 |
Securities | $100,042,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $234,847,000 | 2,070 |
Loan loss allowance | $2,513,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,535,000 | 1,917 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,352,000 | 1,840 |
Life insurance assets | $7,070,000 | 1,360 |
Total liabilities and capital | $376,370,000 | 2,020 |
Total liabilities | $346,018,000 | 1,973 |
Total deposits | $334,606,000 | 1,917 |
Interest-bearing deposits | $235,510,000 | 2,002 |
Deposits held in domestic offices | $334,606,000 | 1,917 |
% insured | 80.30% | 2,239 |
Federal funds purchased & repurchase agreements | $1,207,000 | 951 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,205,000 | 814 |
Total equity capital | $30,352,000 | 2,516 |
Total bank equity capital | $30,352,000 | 2,514 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,792,000 | 807 |
Surplus | $2,792,000 | 3,439 |
Undivided profits | $24,768,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,064,000 | 2,820 |
Earning assets | $356,208,000 | 2,000 |
Long-term assets (5+ years) | $98,934,000 | 2,072 |
Average Assets, year-to-date | $344,601,500 | 2,056 |
Average Assets, quarterly | $363,317,500 | 2,058 |
Volatile liabilities | $7,274,000 | 3,397 |
Insider loans | $4,917,000 | 1,157 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,747,000 | 1,821 |
Tier 1 (core) risk-based capital | $31,662,000 | 2,362 |
Tier 2 risk-based capital | $2,513,000 | 1,538 |
Total risk weighted assets | $214,716,000 | 1,592 |
Total unused commitments | $44,747,000 | 1,821 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $350,265,000 | 2,113 |
Cash and due from depository institutions | $11,542,000 | 2,007 |
Interest-bearing balances | $7,432,000 | 3,705 |
Securities | $93,759,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $229,112,000 | 2,107 |
Loan loss allowance | $2,349,000 | 2,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,594,000 | 1,912 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,258,000 | 1,832 |
Life insurance assets | $7,024,000 | 1,353 |
Total liabilities and capital | $350,265,000 | 2,113 |
Total liabilities | $320,444,000 | 2,072 |
Total deposits | $315,865,000 | 1,995 |
Interest-bearing deposits | $221,286,000 | 2,074 |
Deposits held in domestic offices | $315,865,000 | 1,995 |
% insured | 82.47% | 1,946 |
Federal funds purchased & repurchase agreements | $930,000 | 977 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,649,000 | 1,619 |
Total equity capital | $29,821,000 | 2,519 |
Total bank equity capital | $29,821,000 | 2,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,792,000 | 812 |
Surplus | $2,792,000 | 3,449 |
Undivided profits | $24,237,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $987,000 | 2,901 |
Earning assets | $330,303,000 | 2,095 |
Long-term assets (5+ years) | $88,894,000 | 2,152 |
Average Assets, year-to-date | $334,012,000 | 2,073 |
Average Assets, quarterly | $338,817,000 | 2,093 |
Volatile liabilities | $7,320,000 | 3,443 |
Insider loans | $5,045,000 | 1,143 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,952,000 | 1,803 |
Tier 1 (core) risk-based capital | $31,244,000 | 2,366 |
Tier 2 risk-based capital | $2,349,000 | 1,605 |
Total risk weighted assets | $211,457,000 | 1,623 |
Total unused commitments | $43,952,000 | 1,803 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $327,369,000 | 2,072 |
Cash and due from depository institutions | $7,735,000 | 1,885 |
Interest-bearing balances | $25,000 | 4,996 |
Securities | $86,692,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $217,076,000 | 2,053 |
Loan loss allowance | $2,195,000 | 2,376 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,690,000 | 1,889 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,176,000 | 1,806 |
Life insurance assets | $6,977,000 | 1,356 |
Total liabilities and capital | $327,369,000 | 2,072 |
Total liabilities | $298,536,000 | 2,035 |
Total deposits | $291,713,000 | 1,986 |
Interest-bearing deposits | $213,605,000 | 2,068 |
Deposits held in domestic offices | $291,713,000 | 1,986 |
% insured | 80.60% | 2,568 |
Federal funds purchased & repurchase agreements | $1,619,000 | 950 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,669,000 | 2,419 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,535,000 | 1,822 |
Total equity capital | $28,833,000 | 2,545 |
Total bank equity capital | $28,833,000 | 2,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,792,000 | 816 |
Surplus | $2,792,000 | 3,483 |
Undivided profits | $23,249,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $900,000 | 2,828 |
Earning assets | $303,793,000 | 2,066 |
Long-term assets (5+ years) | $87,427,000 | 2,116 |
Average Assets, year-to-date | $325,885,500 | 2,060 |
Average Assets, quarterly | $325,885,500 | 2,060 |
Volatile liabilities | $9,432,000 | 3,094 |
Insider loans | $4,993,000 | 1,144 |
FHLB advances | $2,669,000 | 2,308 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,347,000 | 1,802 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,378 |
Tier 2 risk-based capital | $2,195,000 | 1,671 |
Total risk weighted assets | $198,455,000 | 1,717 |
Total unused commitments | $42,347,000 | 1,802 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $324,402,000 | 2,071 |
Cash and due from depository institutions | $3,657,000 | 1,897 |
Interest-bearing balances | $56,000 | 5,007 |
Securities | $86,746,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $217,274,000 | 2,060 |
Loan loss allowance | $2,036,000 | 2,432 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,636,000 | 1,912 |
Other real estate owned | $278,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,811,000 | 1,728 |
Life insurance assets | $6,932,000 | 1,358 |
Total liabilities and capital | $324,402,000 | 2,071 |
Total liabilities | $296,991,000 | 2,015 |
Total deposits | $282,974,000 | 2,017 |
Interest-bearing deposits | $206,403,000 | 2,099 |
Deposits held in domestic offices | $282,974,000 | 2,017 |
% insured | 81.28% | 2,437 |
Federal funds purchased & repurchase agreements | $1,854,000 | 978 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,773,000 | 1,641 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,390,000 | 1,880 |
Total equity capital | $27,411,000 | 2,618 |
Total bank equity capital | $27,411,000 | 2,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,792,000 | 829 |
Surplus | $2,792,000 | 3,520 |
Undivided profits | $21,827,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $933,000 | 2,843 |
Earning assets | $304,076,000 | 2,054 |
Long-term assets (5+ years) | $84,036,000 | 2,128 |
Average Assets, year-to-date | $316,687,200 | 2,058 |
Average Assets, quarterly | $322,423,500 | 2,061 |
Volatile liabilities | $16,781,000 | 2,397 |
Insider loans | $5,021,000 | 1,127 |
FHLB advances | $9,773,000 | 1,547 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,251,000 | 1,929 |
Tier 1 (core) risk-based capital | $30,188,000 | 2,391 |
Tier 2 risk-based capital | $2,036,000 | 2,285 |
Total risk weighted assets | $198,256,000 | 2,278 |
Total unused commitments | $37,251,000 | 1,929 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $320,445,000 | 2,086 |
Cash and due from depository institutions | $5,628,000 | 1,854 |
Interest-bearing balances | $668,000 | 4,798 |
Securities | $85,303,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $213,502,000 | 2,101 |
Loan loss allowance | $2,008,000 | 2,493 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,555,000 | 1,930 |
Other real estate owned | $64,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,393,000 | 1,769 |
Life insurance assets | $6,886,000 | 1,359 |
Total liabilities and capital | $320,445,000 | 2,086 |
Total liabilities | $293,566,000 | 2,025 |
Total deposits | $287,656,000 | 1,975 |
Interest-bearing deposits | $211,416,000 | 2,061 |
Deposits held in domestic offices | $287,656,000 | 1,975 |
% insured | 78.95% | 3,027 |
Federal funds purchased & repurchase agreements | $1,758,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,152,000 | 1,380 |
Total equity capital | $26,879,000 | 2,662 |
Total bank equity capital | $26,879,000 | 2,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,792,000 | 850 |
Surplus | $2,792,000 | 3,565 |
Undivided profits | $21,295,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $871,000 | 3,033 |
Earning assets | $299,473,000 | 2,079 |
Long-term assets (5+ years) | $82,747,000 | 2,114 |
Average Assets, year-to-date | $314,758,500 | 2,083 |
Average Assets, quarterly | $316,938,500 | 2,092 |
Volatile liabilities | $5,642,000 | 3,737 |
Insider loans | $4,496,000 | 1,258 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,823,000 | 1,802 |
Tier 1 (core) risk-based capital | $29,445,000 | 2,452 |
Tier 2 risk-based capital | $2,008,000 | 2,332 |
Total risk weighted assets | $198,264,000 | 2,287 |
Total unused commitments | $41,823,000 | 1,802 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $313,432,000 | 2,124 |
Cash and due from depository institutions | $3,501,000 | 1,844 |
Interest-bearing balances | $51,000 | 5,133 |
Securities | $87,356,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $206,657,000 | 2,142 |
Loan loss allowance | $1,996,000 | 2,510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,585,000 | 1,925 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,333,000 | 1,766 |
Life insurance assets | $6,299,000 | 1,447 |
Total liabilities and capital | $313,432,000 | 2,124 |
Total liabilities | $287,368,000 | 2,053 |
Total deposits | $272,087,000 | 2,068 |
Interest-bearing deposits | $194,911,000 | 2,181 |
Deposits held in domestic offices | $272,087,000 | 2,068 |
% insured | 73.62% | 3,888 |
Federal funds purchased & repurchase agreements | $885,000 | 1,157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,392,000 | 1,504 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,004,000 | 2,068 |
Total equity capital | $26,064,000 | 2,699 |
Total bank equity capital | $26,064,000 | 2,697 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,792,000 | 857 |
Surplus | $2,792,000 | 3,583 |
Undivided profits | $20,480,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $889,000 | 3,000 |
Earning assets | $294,064,000 | 2,107 |
Long-term assets (5+ years) | $84,720,000 | 2,069 |
Average Assets, year-to-date | $312,863,000 | 2,098 |
Average Assets, quarterly | $313,944,000 | 2,111 |
Volatile liabilities | $17,853,000 | 2,357 |
Insider loans | $4,642,000 | 1,241 |
FHLB advances | $12,392,000 | 1,408 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,125,000 | 1,765 |
Tier 1 (core) risk-based capital | $28,944,000 | 2,466 |
Tier 2 risk-based capital | $1,996,000 | 2,338 |
Total risk weighted assets | $193,571,000 | 2,323 |
Total unused commitments | $43,125,000 | 1,765 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $314,456,000 | 2,117 |
Cash and due from depository institutions | $7,549,000 | 1,885 |
Interest-bearing balances | $53,000 | 5,188 |
Securities | $89,325,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $201,243,000 | 2,187 |
Loan loss allowance | $1,988,000 | 2,530 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,632,000 | 1,910 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,707,000 | 1,730 |
Life insurance assets | $6,256,000 | 1,463 |
Total liabilities and capital | $314,456,000 | 2,117 |
Total liabilities | $289,747,000 | 2,039 |
Total deposits | $271,158,000 | 2,086 |
Interest-bearing deposits | $198,366,000 | 2,169 |
Deposits held in domestic offices | $271,158,000 | 2,086 |
% insured | 73.85% | 3,892 |
Federal funds purchased & repurchase agreements | $1,638,000 | 1,028 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,023,000 | 1,294 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,928,000 | 2,082 |
Total equity capital | $24,709,000 | 2,777 |
Total bank equity capital | $24,709,000 | 2,775 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,792,000 | 871 |
Surplus | $2,792,000 | 3,618 |
Undivided profits | $19,125,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $916,000 | 2,907 |
Earning assets | $290,621,000 | 2,130 |
Long-term assets (5+ years) | $93,725,000 | 1,980 |
Average Assets, year-to-date | $312,578,500 | 2,112 |
Average Assets, quarterly | $312,578,500 | 2,112 |
Volatile liabilities | $20,968,000 | 2,118 |
Insider loans | $5,264,000 | 1,133 |
FHLB advances | $15,023,000 | 1,199 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,181,000 | 1,848 |
Tier 1 (core) risk-based capital | $28,436,000 | 2,488 |
Tier 2 risk-based capital | $1,988,000 | 2,361 |
Total risk weighted assets | $189,270,000 | 2,361 |
Total unused commitments | $40,181,000 | 1,848 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $310,701,000 | 2,123 |
Cash and due from depository institutions | $3,966,000 | 1,961 |
Interest-bearing balances | $52,000 | 5,204 |
Securities | $90,213,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $199,583,000 | 2,212 |
Loan loss allowance | $1,988,000 | 2,535 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,732,000 | 1,843 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,207,000 | 1,700 |
Life insurance assets | $6,216,000 | 1,463 |
Total liabilities and capital | $310,701,000 | 2,123 |
Total liabilities | $287,159,000 | 2,053 |
Total deposits | $262,250,000 | 2,110 |
Interest-bearing deposits | $192,030,000 | 2,204 |
Deposits held in domestic offices | $262,250,000 | 2,110 |
% insured | 73.61% | 3,952 |
Federal funds purchased & repurchase agreements | $2,379,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,646,000 | 1,144 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,884,000 | 2,083 |
Total equity capital | $23,542,000 | 2,838 |
Total bank equity capital | $23,542,000 | 2,837 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,792,000 | 879 |
Surplus | $2,792,000 | 3,638 |
Undivided profits | $17,958,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $867,000 | 3,039 |
Earning assets | $289,848,000 | 2,104 |
Long-term assets (5+ years) | $91,226,000 | 2,033 |
Average Assets, year-to-date | $302,047,600 | 2,143 |
Average Assets, quarterly | $308,648,500 | 2,128 |
Volatile liabilities | $27,319,000 | 1,835 |
Insider loans | $4,732,000 | 1,213 |
FHLB advances | $20,646,000 | 1,090 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,364,000 | 1,851 |
Tier 1 (core) risk-based capital | $28,046,000 | 2,501 |
Tier 2 risk-based capital | $1,988,000 | 2,372 |
Total risk weighted assets | $187,328,000 | 2,389 |
Total unused commitments | $39,364,000 | 1,851 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $306,596,000 | 2,153 |
Cash and due from depository institutions | $3,502,000 | 1,974 |
Interest-bearing balances | $56,000 | 5,257 |
Securities | $90,006,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,529,000 | 2,233 |
Loan loss allowance | $1,987,000 | 2,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,764,000 | 1,842 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,795,000 | 1,655 |
Life insurance assets | $6,176,000 | 1,467 |
Total liabilities and capital | $306,596,000 | 2,153 |
Total liabilities | $284,055,000 | 2,069 |
Total deposits | $267,076,000 | 2,071 |
Interest-bearing deposits | $194,723,000 | 2,174 |
Deposits held in domestic offices | $267,076,000 | 2,071 |
% insured | 72.33% | 4,207 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,870,000 | 1,536 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,876,000 | 2,135 |
Total equity capital | $22,541,000 | 2,901 |
Total bank equity capital | $22,541,000 | 2,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,822,000 | 886 |
Surplus | $2,822,000 | 3,655 |
Undivided profits | $16,897,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $947,000 | 2,960 |
Earning assets | $285,591,000 | 2,130 |
Long-term assets (5+ years) | $89,737,000 | 2,054 |
Average Assets, year-to-date | $299,884,250 | 2,165 |
Average Assets, quarterly | $304,600,000 | 2,165 |
Volatile liabilities | $18,007,000 | 2,360 |
Insider loans | $4,758,000 | 1,214 |
FHLB advances | $13,870,000 | 1,474 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,846,000 | 1,840 |
Tier 1 (core) risk-based capital | $27,248,000 | 2,563 |
Tier 2 risk-based capital | $1,987,000 | 2,392 |
Total risk weighted assets | $185,450,000 | 2,411 |
Total unused commitments | $40,846,000 | 1,840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $302,604,000 | 2,176 |
Cash and due from depository institutions | $3,724,000 | 1,979 |
Interest-bearing balances | $60,000 | 5,333 |
Securities | $91,903,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $189,565,000 | 2,282 |
Loan loss allowance | $1,994,000 | 2,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,852,000 | 1,826 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,560,000 | 1,660 |
Life insurance assets | $6,135,000 | 1,473 |
Total liabilities and capital | $302,604,000 | 2,176 |
Total liabilities | $280,089,000 | 2,089 |
Total deposits | $260,637,000 | 2,117 |
Interest-bearing deposits | $189,847,000 | 2,214 |
Deposits held in domestic offices | $260,637,000 | 2,117 |
% insured | 75.16% | 3,977 |
Federal funds purchased & repurchase agreements | $580,000 | 1,456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,048,000 | 1,370 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,824,000 | 2,075 |
Total equity capital | $22,515,000 | 2,907 |
Total bank equity capital | $22,515,000 | 2,906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,822,000 | 906 |
Surplus | $2,822,000 | 3,688 |
Undivided profits | $16,871,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $867,000 | 2,975 |
Earning assets | $281,528,000 | 2,155 |
Long-term assets (5+ years) | $91,722,000 | 2,044 |
Average Assets, year-to-date | $297,647,000 | 2,191 |
Average Assets, quarterly | $299,181,500 | 2,190 |
Volatile liabilities | $20,225,000 | 2,161 |
Insider loans | $4,778,000 | 1,232 |
FHLB advances | $17,048,000 | 1,319 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,713,000 | 1,668 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,580 |
Tier 2 risk-based capital | $1,994,000 | 2,385 |
Total risk weighted assets | $178,407,000 | 2,461 |
Total unused commitments | $47,713,000 | 1,668 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $295,759,000 | 2,224 |
Cash and due from depository institutions | $3,074,000 | 1,918 |
Interest-bearing balances | $42,000 | 5,422 |
Securities | $93,649,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $182,119,000 | 2,327 |
Loan loss allowance | $1,958,000 | 2,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,949,000 | 1,799 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,968,000 | 1,711 |
Life insurance assets | $6,093,000 | 1,480 |
Total liabilities and capital | $295,759,000 | 2,224 |
Total liabilities | $273,535,000 | 2,146 |
Total deposits | $261,075,000 | 2,141 |
Interest-bearing deposits | $193,559,000 | 2,204 |
Deposits held in domestic offices | $261,075,000 | 2,141 |
% insured | 75.08% | 4,003 |
Federal funds purchased & repurchase agreements | $1,138,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,537,000 | 1,743 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,785,000 | 2,065 |
Total equity capital | $22,224,000 | 2,941 |
Total bank equity capital | $22,224,000 | 2,940 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,822,000 | 920 |
Surplus | $2,822,000 | 3,729 |
Undivided profits | $16,580,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $865,000 | 2,912 |
Earning assets | $275,810,000 | 2,202 |
Long-term assets (5+ years) | $94,838,000 | 2,010 |
Average Assets, year-to-date | $295,168,500 | 2,218 |
Average Assets, quarterly | $295,168,500 | 2,218 |
Volatile liabilities | $13,521,000 | 2,625 |
Insider loans | $4,877,000 | 1,219 |
FHLB advances | $9,537,000 | 1,675 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,014,000 | 1,802 |
Tier 1 (core) risk-based capital | $26,196,000 | 2,616 |
Tier 2 risk-based capital | $1,958,000 | 2,418 |
Total risk weighted assets | $174,637,000 | 2,504 |
Total unused commitments | $43,014,000 | 1,802 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $294,578,000 | 2,246 |
Cash and due from depository institutions | $4,825,000 | 1,989 |
Interest-bearing balances | $51,000 | 5,460 |
Securities | $99,652,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $173,681,000 | 2,423 |
Loan loss allowance | $1,882,000 | 2,676 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,074,000 | 1,796 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,346,000 | 1,791 |
Life insurance assets | $6,053,000 | 1,495 |
Total liabilities and capital | $294,578,000 | 2,246 |
Total liabilities | $271,757,000 | 2,173 |
Total deposits | $267,760,000 | 2,104 |
Interest-bearing deposits | $199,465,000 | 2,175 |
Deposits held in domestic offices | $267,760,000 | 2,104 |
% insured | 72.28% | 4,379 |
Federal funds purchased & repurchase agreements | $1,617,000 | 1,276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $638,000 | 3,100 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,742,000 | 2,160 |
Total equity capital | $22,821,000 | 2,919 |
Total bank equity capital | $22,821,000 | 2,917 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,822,000 | 930 |
Surplus | $2,822,000 | 3,777 |
Undivided profits | $17,177,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $866,000 | 3,048 |
Earning assets | $273,384,000 | 2,245 |
Long-term assets (5+ years) | $94,706,000 | 2,027 |
Average Assets, year-to-date | $288,501,600 | 2,235 |
Average Assets, quarterly | $291,225,500 | 2,264 |
Volatile liabilities | $5,094,000 | 3,994 |
Insider loans | $4,796,000 | 1,267 |
FHLB advances | $638,000 | 2,994 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,963,000 | 1,828 |
Tier 1 (core) risk-based capital | $25,477,000 | 2,676 |
Tier 2 risk-based capital | $1,882,000 | 2,493 |
Total risk weighted assets | $166,900,000 | 2,593 |
Total unused commitments | $40,963,000 | 1,828 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $287,873,000 | 2,292 |
Cash and due from depository institutions | $6,784,000 | 2,007 |
Interest-bearing balances | $2,825,000 | 4,345 |
Securities | $96,102,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,897,000 | 2,484 |
Loan loss allowance | $1,981,000 | 2,619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,115,000 | 1,799 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,975,000 | 1,869 |
Life insurance assets | $6,013,000 | 1,499 |
Total liabilities and capital | $287,873,000 | 2,292 |
Total liabilities | $264,856,000 | 2,221 |
Total deposits | $261,685,000 | 2,140 |
Interest-bearing deposits | $192,173,000 | 2,232 |
Deposits held in domestic offices | $261,685,000 | 2,140 |
% insured | 73.20% | 4,406 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,335 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,690,000 | 2,301 |
Total equity capital | $23,017,000 | 2,940 |
Total bank equity capital | $23,017,000 | 2,938 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,822,000 | 953 |
Surplus | $2,822,000 | 3,810 |
Undivided profits | $17,373,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $858,000 | 3,085 |
Earning assets | $267,824,000 | 2,276 |
Long-term assets (5+ years) | $91,462,000 | 2,102 |
Average Assets, year-to-date | $286,982,500 | 2,258 |
Average Assets, quarterly | $284,849,000 | 2,292 |
Volatile liabilities | $3,317,000 | 4,501 |
Insider loans | $3,118,000 | 1,736 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,444,000 | 1,865 |
Tier 1 (core) risk-based capital | $25,365,000 | 2,698 |
Tier 2 risk-based capital | $1,981,000 | 2,421 |
Total risk weighted assets | $164,107,000 | 2,632 |
Total unused commitments | $40,444,000 | 1,865 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $281,825,000 | 2,322 |
Cash and due from depository institutions | $3,995,000 | 1,937 |
Interest-bearing balances | $88,000 | 5,540 |
Securities | $98,246,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $163,345,000 | 2,534 |
Loan loss allowance | $1,940,000 | 2,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,190,000 | 1,779 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,045,000 | 1,826 |
Life insurance assets | $5,972,000 | 1,501 |
Total liabilities and capital | $281,825,000 | 2,322 |
Total liabilities | $259,112,000 | 2,253 |
Total deposits | $256,196,000 | 2,170 |
Interest-bearing deposits | $191,357,000 | 2,231 |
Deposits held in domestic offices | $256,196,000 | 2,170 |
% insured | 74.56% | 4,353 |
Federal funds purchased & repurchase agreements | $1,364,000 | 1,359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,552,000 | 2,320 |
Total equity capital | $22,713,000 | 2,958 |
Total bank equity capital | $22,713,000 | 2,956 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,822,000 | 963 |
Surplus | $2,822,000 | 3,841 |
Undivided profits | $17,069,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $856,000 | 2,904 |
Earning assets | $261,683,000 | 2,316 |
Long-term assets (5+ years) | $92,708,000 | 2,108 |
Average Assets, year-to-date | $286,685,670 | 2,265 |
Average Assets, quarterly | $286,012,500 | 2,287 |
Volatile liabilities | $8,713,000 | 3,253 |
Insider loans | $3,052,000 | 1,769 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,464,000 | 1,874 |
Tier 1 (core) risk-based capital | $25,068,000 | 2,699 |
Tier 2 risk-based capital | $1,940,000 | 2,445 |
Total risk weighted assets | $160,841,000 | 2,662 |
Total unused commitments | $40,464,000 | 1,874 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $290,200,000 | 2,277 |
Cash and due from depository institutions | $8,883,000 | 1,964 |
Interest-bearing balances | $51,000 | 5,645 |
Securities | $107,555,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $157,282,000 | 2,588 |
Loan loss allowance | $1,883,000 | 2,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,267,000 | 1,773 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,213,000 | 1,798 |
Life insurance assets | $5,930,000 | 1,506 |
Total liabilities and capital | $290,200,000 | 2,277 |
Total liabilities | $268,199,000 | 2,206 |
Total deposits | $260,350,000 | 2,166 |
Interest-bearing deposits | $196,859,000 | 2,213 |
Deposits held in domestic offices | $260,350,000 | 2,166 |
% insured | 73.30% | 4,517 |
Federal funds purchased & repurchase agreements | $1,236,000 | 1,310 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,981,000 | 2,261 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,632,000 | 2,251 |
Total equity capital | $22,001,000 | 3,003 |
Total bank equity capital | $22,001,000 | 3,002 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,822,000 | 977 |
Surplus | $2,822,000 | 3,883 |
Undivided profits | $16,357,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 2,836 |
Earning assets | $264,888,000 | 2,303 |
Long-term assets (5+ years) | $99,158,000 | 2,023 |
Average Assets, year-to-date | $289,116,000 | 2,262 |
Average Assets, quarterly | $289,116,000 | 2,262 |
Volatile liabilities | $13,567,000 | 2,575 |
Insider loans | $2,587,000 | 1,961 |
FHLB advances | $4,981,000 | 2,193 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,621,000 | 2,037 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,723 |
Tier 2 risk-based capital | $1,883,000 | 2,507 |
Total risk weighted assets | $159,312,000 | 2,673 |
Total unused commitments | $35,621,000 | 2,037 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $288,032,000 | 2,275 |
Cash and due from depository institutions | $4,594,000 | 2,023 |
Interest-bearing balances | $51,000 | 5,677 |
Securities | $112,092,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $154,225,000 | 2,635 |
Loan loss allowance | $1,782,000 | 2,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,373,000 | 1,750 |
Other real estate owned | $76,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,672,000 | 1,786 |
Life insurance assets | $5,890,000 | 1,510 |
Total liabilities and capital | $288,032,000 | 2,275 |
Total liabilities | $266,482,000 | 2,215 |
Total deposits | $255,514,000 | 2,189 |
Interest-bearing deposits | $191,030,000 | 2,265 |
Deposits held in domestic offices | $255,514,000 | 2,189 |
% insured | 73.47% | 4,507 |
Federal funds purchased & repurchase agreements | $805,000 | 1,539 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,713,000 | 1,902 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,450,000 | 2,405 |
Total equity capital | $21,550,000 | 3,039 |
Total bank equity capital | $21,550,000 | 3,038 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,822,000 | 993 |
Surplus | $2,822,000 | 3,920 |
Undivided profits | $15,906,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $932,000 | 2,809 |
Earning assets | $266,368,000 | 2,271 |
Long-term assets (5+ years) | $103,645,000 | 1,969 |
Average Assets, year-to-date | $286,961,600 | 2,239 |
Average Assets, quarterly | $290,394,000 | 2,251 |
Volatile liabilities | $16,869,000 | 2,303 |
Insider loans | $2,605,000 | 1,967 |
FHLB advances | $8,713,000 | 1,833 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,587,000 | 2,216 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,749 |
Tier 2 risk-based capital | $1,782,000 | 2,614 |
Total risk weighted assets | $156,449,000 | 2,715 |
Total unused commitments | $29,587,000 | 2,216 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $292,756,000 | 2,250 |
Cash and due from depository institutions | $18,337,000 | 1,925 |
Interest-bearing balances | $3,773,000 | 4,207 |
Securities | $110,255,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,313 |
Net loans & leases | $148,067,000 | 2,688 |
Loan loss allowance | $1,786,000 | 2,852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,405,000 | 1,748 |
Other real estate owned | $525,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,059,000 | 1,962 |
Life insurance assets | $5,850,000 | 1,508 |
Total liabilities and capital | $292,756,000 | 2,250 |
Total liabilities | $269,618,000 | 2,181 |
Total deposits | $266,530,000 | 2,093 |
Interest-bearing deposits | $206,714,000 | 2,096 |
Deposits held in domestic offices | $266,530,000 | 2,093 |
% insured | 70.00% | 5,016 |
Federal funds purchased & repurchase agreements | $1,071,000 | 1,465 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,017,000 | 2,072 |
Total equity capital | $23,138,000 | 2,955 |
Total bank equity capital | $23,138,000 | 2,954 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,822,000 | 1,005 |
Surplus | $2,822,000 | 3,953 |
Undivided profits | $17,494,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $789,000 | 3,178 |
Earning assets | $262,203,000 | 2,307 |
Long-term assets (5+ years) | $101,845,000 | 1,969 |
Average Assets, year-to-date | $286,694,000 | 2,244 |
Average Assets, quarterly | $287,446,500 | 2,267 |
Volatile liabilities | $18,423,000 | 2,180 |
Insider loans | $2,607,000 | 1,976 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,634,000 | 2,052 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,790 |
Tier 2 risk-based capital | $1,786,000 | 2,616 |
Total risk weighted assets | $152,798,000 | 2,750 |
Total unused commitments | $33,634,000 | 2,052 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $282,137,000 | 2,321 |
Cash and due from depository institutions | $6,995,000 | 1,879 |
Interest-bearing balances | $2,705,000 | 4,595 |
Securities | $117,225,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $141,137,000 | 2,777 |
Loan loss allowance | $1,670,000 | 2,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,458,000 | 1,733 |
Other real estate owned | $724,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,598,000 | 1,865 |
Life insurance assets | $5,810,000 | 1,510 |
Total liabilities and capital | $282,137,000 | 2,321 |
Total liabilities | $259,914,000 | 2,240 |
Total deposits | $255,057,000 | 2,164 |
Interest-bearing deposits | $197,302,000 | 2,187 |
Deposits held in domestic offices | $255,057,000 | 2,164 |
% insured | 72.58% | 4,849 |
Federal funds purchased & repurchase agreements | $741,000 | 1,611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,116,000 | 1,257 |
Total equity capital | $22,223,000 | 3,032 |
Total bank equity capital | $22,223,000 | 3,031 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,822,000 | 1,021 |
Surplus | $2,822,000 | 3,999 |
Undivided profits | $16,579,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $868,000 | 2,870 |
Earning assets | $261,067,000 | 2,320 |
Long-term assets (5+ years) | $106,614,000 | 1,907 |
Average Assets, year-to-date | $284,673,330 | 2,269 |
Average Assets, quarterly | $283,246,500 | 2,294 |
Volatile liabilities | $23,093,000 | 1,881 |
Insider loans | $2,613,000 | 1,994 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,670,000 | 2,003 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,789 |
Tier 2 risk-based capital | $1,670,000 | 2,737 |
Total risk weighted assets | $150,840,000 | 2,765 |
Total unused commitments | $35,670,000 | 2,003 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $284,356,000 | 2,293 |
Cash and due from depository institutions | $3,147,000 | 1,851 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $122,224,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,497,000 | 2,733 |
Loan loss allowance | $1,703,000 | 2,961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,510,000 | 1,724 |
Other real estate owned | $952,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,026,000 | 1,780 |
Life insurance assets | $5,768,000 | 1,503 |
Total liabilities and capital | $284,356,000 | 2,293 |
Total liabilities | $262,794,000 | 2,220 |
Total deposits | $259,578,000 | 2,137 |
Interest-bearing deposits | $200,729,000 | 2,150 |
Deposits held in domestic offices | $259,578,000 | 2,137 |
% insured | 71.54% | 5,011 |
Federal funds purchased & repurchase agreements | $896,000 | 1,508 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $962,000 | 3,225 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,358,000 | 2,488 |
Total equity capital | $21,562,000 | 3,073 |
Total bank equity capital | $21,562,000 | 3,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,842,000 | 1,030 |
Surplus | $2,842,000 | 4,017 |
Undivided profits | $15,878,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,821,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $964,000 | 2,601 |
Earning assets | $263,772,000 | 2,294 |
Long-term assets (5+ years) | $116,879,000 | 1,769 |
Average Assets, year-to-date | $285,941,500 | 2,274 |
Average Assets, quarterly | $285,941,500 | 2,274 |
Volatile liabilities | $28,580,000 | 1,557 |
Insider loans | $3,555,000 | 1,647 |
FHLB advances | $962,000 | 3,118 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,181,000 | 2,040 |
Tier 1 (core) risk-based capital | $23,606,000 | 2,807 |
Tier 2 risk-based capital | $1,703,000 | 2,694 |
Total risk weighted assets | $152,521,000 | 2,723 |
Total unused commitments | $34,181,000 | 2,040 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $287,527,000 | 2,268 |
Cash and due from depository institutions | $3,352,000 | 1,774 |
Interest-bearing balances | $51,000 | 5,892 |
Securities | $129,110,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,160,000 | 2,817 |
Loan loss allowance | $1,710,000 | 2,963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,549,000 | 1,728 |
Other real estate owned | $845,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,511,000 | 1,739 |
Life insurance assets | $5,727,000 | 1,490 |
Total liabilities and capital | $287,527,000 | 2,268 |
Total liabilities | $266,757,000 | 2,196 |
Total deposits | $260,777,000 | 2,120 |
Interest-bearing deposits | $200,426,000 | 2,142 |
Deposits held in domestic offices | $260,777,000 | 2,120 |
% insured | 70.94% | 5,125 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,297,000 | 2,749 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,440,000 | 2,419 |
Total equity capital | $20,770,000 | 3,135 |
Total bank equity capital | $20,770,000 | 3,134 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,842,000 | 1,052 |
Surplus | $2,842,000 | 4,052 |
Undivided profits | $15,086,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $958,000 | 2,717 |
Earning assets | $266,321,000 | 2,268 |
Long-term assets (5+ years) | $122,967,000 | 1,730 |
Average Assets, year-to-date | $285,848,000 | 2,230 |
Average Assets, quarterly | $287,464,000 | 2,264 |
Volatile liabilities | $31,014,000 | 1,463 |
Insider loans | $3,231,000 | 1,774 |
FHLB advances | $3,297,000 | 2,658 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,454,000 | 2,116 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,815 |
Tier 2 risk-based capital | $1,710,000 | 2,687 |
Total risk weighted assets | $152,600,000 | 2,723 |
Total unused commitments | $31,454,000 | 2,116 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $287,401,000 | 2,274 |
Cash and due from depository institutions | $23,518,000 | 1,809 |
Interest-bearing balances | $19,413,000 | 1,651 |
Securities | $112,524,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $133,594,000 | 2,867 |
Loan loss allowance | $1,737,000 | 2,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,601,000 | 1,721 |
Other real estate owned | $913,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,251,000 | 1,771 |
Life insurance assets | $5,687,000 | 1,479 |
Total liabilities and capital | $287,401,000 | 2,274 |
Total liabilities | $267,011,000 | 2,194 |
Total deposits | $264,254,000 | 2,093 |
Interest-bearing deposits | $208,566,000 | 2,057 |
Deposits held in domestic offices | $264,254,000 | 2,093 |
% insured | 69.43% | 5,373 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,626 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,600,000 | 2,414 |
Total equity capital | $20,390,000 | 3,204 |
Total bank equity capital | $20,390,000 | 3,203 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,842,000 | 1,084 |
Surplus | $2,842,000 | 4,101 |
Undivided profits | $14,706,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $866,000 | 3,024 |
Earning assets | $265,531,000 | 2,273 |
Long-term assets (5+ years) | $103,974,000 | 1,948 |
Average Assets, year-to-date | $285,428,250 | 2,253 |
Average Assets, quarterly | $285,649,000 | 2,272 |
Volatile liabilities | $28,386,000 | 1,579 |
Insider loans | $3,242,000 | 1,790 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,979,000 | 2,139 |
Tier 1 (core) risk-based capital | $23,153,000 | 2,857 |
Tier 2 risk-based capital | $1,737,000 | 2,674 |
Total risk weighted assets | $146,850,000 | 2,806 |
Total unused commitments | $30,979,000 | 2,139 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $283,897,000 | 2,290 |
Cash and due from depository institutions | $7,028,000 | 1,763 |
Interest-bearing balances | $2,549,000 | 4,694 |
Securities | $127,533,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,293,000 | 2,897 |
Loan loss allowance | $1,806,000 | 2,921 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,680,000 | 1,703 |
Other real estate owned | $920,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,443,000 | 1,741 |
Life insurance assets | $5,646,000 | 1,483 |
Total liabilities and capital | $283,897,000 | 2,290 |
Total liabilities | $263,819,000 | 2,215 |
Total deposits | $257,338,000 | 2,135 |
Interest-bearing deposits | $202,944,000 | 2,134 |
Deposits held in domestic offices | $257,338,000 | 2,134 |
% insured | 71.77% | 5,286 |
Federal funds purchased & repurchase agreements | $703,000 | 1,784 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,127,000 | 2,613 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,651,000 | 2,251 |
Total equity capital | $20,078,000 | 3,221 |
Total bank equity capital | $20,078,000 | 3,220 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,856,000 | 1,092 |
Surplus | $2,856,000 | 4,137 |
Undivided profits | $14,366,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $892,000 | 2,827 |
Earning assets | $261,375,000 | 2,303 |
Long-term assets (5+ years) | $93,066,000 | 2,129 |
Average Assets, year-to-date | $284,770,670 | 2,270 |
Average Assets, quarterly | $284,294,000 | 2,288 |
Volatile liabilities | $31,793,000 | 1,447 |
Insider loans | $3,251,000 | 1,773 |
FHLB advances | $4,127,000 | 2,521 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,304,000 | 2,157 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,861 |
Tier 2 risk-based capital | $1,806,000 | 2,582 |
Total risk weighted assets | $152,052,000 | 2,722 |
Total unused commitments | $30,304,000 | 2,157 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $284,691,000 | 2,303 |
Cash and due from depository institutions | $9,884,000 | 1,786 |
Interest-bearing balances | $5,913,000 | 3,876 |
Securities | $125,699,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,679,000 | 2,874 |
Loan loss allowance | $1,808,000 | 2,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,730,000 | 1,693 |
Other real estate owned | $1,458,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,241,000 | 1,744 |
Life insurance assets | $5,604,000 | 1,481 |
Total liabilities and capital | $284,691,000 | 2,303 |
Total liabilities | $264,297,000 | 2,219 |
Total deposits | $261,616,000 | 2,119 |
Interest-bearing deposits | $206,145,000 | 2,119 |
Deposits held in domestic offices | $261,616,000 | 2,119 |
% insured | 71.79% | 5,363 |
Federal funds purchased & repurchase agreements | $1,097,000 | 1,542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,584,000 | 2,331 |
Total equity capital | $20,394,000 | 3,221 |
Total bank equity capital | $20,394,000 | 3,220 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,882,000 | 1,104 |
Surplus | $2,882,000 | 4,169 |
Undivided profits | $14,630,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $858,000 | 2,839 |
Earning assets | $262,291,000 | 2,313 |
Long-term assets (5+ years) | $95,032,000 | 2,093 |
Average Assets, year-to-date | $285,207,500 | 2,285 |
Average Assets, quarterly | $285,207,500 | 2,285 |
Volatile liabilities | $28,061,000 | 1,529 |
Insider loans | $3,259,000 | 1,772 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,735,000 | 1,988 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,883 |
Tier 2 risk-based capital | $1,808,000 | 2,554 |
Total risk weighted assets | $159,178,000 | 2,621 |
Total unused commitments | $34,735,000 | 1,988 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $285,513,000 | 2,287 |
Cash and due from depository institutions | $12,462,000 | 1,797 |
Interest-bearing balances | $8,506,000 | 2,999 |
Securities | $124,973,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,523,000 | 2,899 |
Loan loss allowance | $1,821,000 | 2,952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,797,000 | 1,690 |
Other real estate owned | $1,334,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,424,000 | 1,892 |
Life insurance assets | $5,564,000 | 1,488 |
Total liabilities and capital | $285,513,000 | 2,287 |
Total liabilities | $265,025,000 | 2,218 |
Total deposits | $261,706,000 | 2,106 |
Interest-bearing deposits | $204,701,000 | 2,133 |
Deposits held in domestic offices | $261,706,000 | 2,105 |
% insured | 70.60% | 5,516 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,469,000 | 2,425 |
Total equity capital | $20,488,000 | 3,212 |
Total bank equity capital | $20,488,000 | 3,211 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,882,000 | 1,129 |
Surplus | $2,882,000 | 4,215 |
Undivided profits | $14,724,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,727,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $907,000 | 2,827 |
Earning assets | $264,002,000 | 2,297 |
Long-term assets (5+ years) | $91,840,000 | 2,166 |
Average Assets, year-to-date | $283,803,800 | 2,243 |
Average Assets, quarterly | $285,123,000 | 2,278 |
Volatile liabilities | $26,814,000 | 1,640 |
Insider loans | $3,268,000 | 1,768 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,319,000 | 2,022 |
Tier 1 (core) risk-based capital | $22,480,000 | 2,910 |
Tier 2 risk-based capital | $1,821,000 | 2,561 |
Total risk weighted assets | $154,070,000 | 2,690 |
Total unused commitments | $32,319,000 | 2,022 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $284,733,000 | 2,300 |
Cash and due from depository institutions | $10,015,000 | 1,836 |
Interest-bearing balances | $4,064,000 | 4,144 |
Securities | $125,600,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,879,000 | 2,896 |
Loan loss allowance | $2,022,000 | 2,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,793,000 | 1,699 |
Other real estate owned | $876,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,570,000 | 1,735 |
Life insurance assets | $5,523,000 | 1,483 |
Total liabilities and capital | $284,733,000 | 2,300 |
Total liabilities | $263,538,000 | 2,228 |
Total deposits | $261,561,000 | 2,118 |
Interest-bearing deposits | $205,856,000 | 2,134 |
Deposits held in domestic offices | $261,561,000 | 2,117 |
% insured | 70.35% | 5,710 |
Federal funds purchased & repurchase agreements | $976,000 | 1,776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,001,000 | 3,126 |
Total equity capital | $21,195,000 | 3,113 |
Total bank equity capital | $21,195,000 | 3,113 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,882,000 | 1,145 |
Surplus | $2,882,000 | 4,256 |
Undivided profits | $15,431,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $896,000 | 2,968 |
Earning assets | $260,543,000 | 2,323 |
Long-term assets (5+ years) | $91,899,000 | 2,185 |
Average Assets, year-to-date | $283,376,500 | 2,265 |
Average Assets, quarterly | $283,933,000 | 2,284 |
Volatile liabilities | $25,941,000 | 1,662 |
Insider loans | $4,037,000 | 1,476 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,692,000 | 2,184 |
Tier 1 (core) risk-based capital | $22,709,000 | 2,882 |
Tier 2 risk-based capital | $1,955,000 | 2,436 |
Total risk weighted assets | $156,352,000 | 2,659 |
Total unused commitments | $28,692,000 | 2,184 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $283,133,000 | 2,292 |
Cash and due from depository institutions | $10,392,000 | 1,837 |
Interest-bearing balances | $5,284,000 | 3,759 |
Securities | $125,754,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,763,000 | 2,907 |
Loan loss allowance | $1,834,000 | 3,010 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,785,000 | 1,705 |
Other real estate owned | $890,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,549,000 | 1,731 |
Life insurance assets | $5,482,000 | 1,470 |
Total liabilities and capital | $283,133,000 | 2,292 |
Total liabilities | $262,138,000 | 2,213 |
Total deposits | $260,445,000 | 2,105 |
Interest-bearing deposits | $205,209,000 | 2,136 |
Deposits held in domestic offices | $260,445,000 | 2,104 |
% insured | 71.28% | 5,759 |
Federal funds purchased & repurchase agreements | $646,000 | 1,888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,047,000 | 2,983 |
Total equity capital | $20,995,000 | 3,116 |
Total bank equity capital | $20,995,000 | 3,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,882,000 | 1,165 |
Surplus | $2,882,000 | 4,289 |
Undivided profits | $15,231,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $935,000 | 2,747 |
Earning assets | $259,801,000 | 2,320 |
Long-term assets (5+ years) | $86,431,000 | 2,296 |
Average Assets, year-to-date | $282,924,330 | 2,272 |
Average Assets, quarterly | $283,539,000 | 2,278 |
Volatile liabilities | $28,331,000 | 1,540 |
Insider loans | $3,350,000 | 1,740 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,519,000 | 2,148 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,871 |
Tier 2 risk-based capital | $1,834,000 | 2,561 |
Total risk weighted assets | $156,370,000 | 2,645 |
Total unused commitments | $29,519,000 | 2,148 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $283,945,000 | 2,282 |
Cash and due from depository institutions | $14,856,000 | 1,845 |
Interest-bearing balances | $9,954,000 | 3,052 |
Securities | $124,952,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,218,000 | 2,937 |
Loan loss allowance | $1,798,000 | 3,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,847,000 | 1,700 |
Other real estate owned | $1,091,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,981,000 | 1,674 |
Life insurance assets | $5,440,000 | 1,462 |
Total liabilities and capital | $283,945,000 | 2,282 |
Total liabilities | $264,106,000 | 2,205 |
Total deposits | $262,725,000 | 2,104 |
Interest-bearing deposits | $248,960,000 | 1,827 |
Deposits held in domestic offices | $262,725,000 | 2,104 |
% insured | 71.80% | 5,756 |
Federal funds purchased & repurchase agreements | $397,000 | 1,830 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $984,000 | 3,019 |
Total equity capital | $19,839,000 | 3,216 |
Total bank equity capital | $19,839,000 | 3,215 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,884,000 | 1,179 |
Surplus | $2,884,000 | 4,326 |
Undivided profits | $14,071,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,087,000 | 2,335 |
Earning assets | $260,124,000 | 2,296 |
Long-term assets (5+ years) | $85,049,000 | 2,302 |
Average Assets, year-to-date | $282,820,000 | 2,279 |
Average Assets, quarterly | $282,820,000 | 2,279 |
Volatile liabilities | $22,820,000 | 1,747 |
Insider loans | $1,928,000 | 2,532 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,320,000 | 2,212 |
Tier 1 (core) risk-based capital | $22,572,000 | 2,878 |
Tier 2 risk-based capital | $1,798,000 | 2,585 |
Total risk weighted assets | $153,507,000 | 2,675 |
Total unused commitments | $28,320,000 | 2,212 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $281,695,000 | 2,287 |
Cash and due from depository institutions | $10,051,000 | 1,833 |
Interest-bearing balances | $6,373,000 | 3,540 |
Securities | $126,947,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,031,000 | 2,947 |
Loan loss allowance | $1,608,000 | 3,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,884,000 | 1,691 |
Other real estate owned | $1,066,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,716,000 | 1,609 |
Life insurance assets | $5,400,000 | 1,454 |
Total liabilities and capital | $281,695,000 | 2,287 |
Total liabilities | $263,044,000 | 2,211 |
Total deposits | $261,586,000 | 2,105 |
Interest-bearing deposits | $245,727,000 | 1,830 |
Deposits held in domestic offices | $261,586,000 | 2,104 |
% insured | 70.32% | 5,947 |
Federal funds purchased & repurchase agreements | $364,000 | 2,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,094,000 | 2,847 |
Total equity capital | $18,651,000 | 3,323 |
Total bank equity capital | $18,651,000 | 3,322 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,884,000 | 1,195 |
Surplus | $2,884,000 | 4,369 |
Undivided profits | $12,883,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,092,000 | 2,425 |
Earning assets | $258,351,000 | 2,299 |
Long-term assets (5+ years) | $82,994,000 | 2,341 |
Average Assets, year-to-date | $287,665,800 | 2,218 |
Average Assets, quarterly | $283,838,500 | 2,269 |
Volatile liabilities | $22,536,000 | 1,812 |
Insider loans | $1,960,000 | 2,516 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,442,000 | 2,381 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,884 |
Tier 2 risk-based capital | $1,608,000 | 2,849 |
Total risk weighted assets | $153,818,000 | 2,681 |
Total unused commitments | $24,442,000 | 2,381 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $285,982,000 | 2,254 |
Cash and due from depository institutions | $11,083,000 | 1,853 |
Interest-bearing balances | $6,625,000 | 3,567 |
Securities | $128,752,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,746,000 | 2,930 |
Loan loss allowance | $1,688,000 | 3,319 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,747,000 | 1,718 |
Other real estate owned | $1,314,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,340,000 | 1,655 |
Life insurance assets | $5,358,000 | 1,423 |
Total liabilities and capital | $285,982,000 | 2,254 |
Total liabilities | $268,255,000 | 2,164 |
Total deposits | $265,525,000 | 2,066 |
Interest-bearing deposits | $251,282,000 | 1,804 |
Deposits held in domestic offices | $265,525,000 | 2,065 |
% insured | 69.92% | 6,151 |
Federal funds purchased & repurchase agreements | $769,000 | 1,962 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,961,000 | 2,085 |
Total equity capital | $17,727,000 | 3,473 |
Total bank equity capital | $17,727,000 | 3,472 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,884,000 | 1,215 |
Surplus | $2,884,000 | 4,404 |
Undivided profits | $11,959,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,116,000 | 2,477 |
Earning assets | $262,123,000 | 2,258 |
Long-term assets (5+ years) | $88,770,000 | 2,213 |
Average Assets, year-to-date | $289,158,500 | 2,225 |
Average Assets, quarterly | $286,021,000 | 2,246 |
Volatile liabilities | $23,192,000 | 1,783 |
Insider loans | $1,989,000 | 2,494 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,795,000 | 2,354 |
Tier 1 (core) risk-based capital | $22,315,000 | 2,882 |
Tier 2 risk-based capital | $1,688,000 | 2,740 |
Total risk weighted assets | $156,104,000 | 2,639 |
Total unused commitments | $24,795,000 | 2,354 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $286,060,000 | 2,247 |
Cash and due from depository institutions | $10,044,000 | 1,929 |
Interest-bearing balances | $6,048,000 | 3,870 |
Securities | $129,518,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,081,000 | 2,895 |
Loan loss allowance | $1,671,000 | 3,364 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,826,000 | 1,693 |
Other real estate owned | $894,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,697,000 | 1,712 |
Life insurance assets | $5,316,000 | 1,414 |
Total liabilities and capital | $286,060,000 | 2,247 |
Total liabilities | $267,585,000 | 2,162 |
Total deposits | $265,254,000 | 2,073 |
Interest-bearing deposits | $252,444,000 | 1,795 |
Deposits held in domestic offices | $265,254,000 | 2,072 |
% insured | 70.39% | 6,167 |
Federal funds purchased & repurchase agreements | $450,000 | 2,006 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,881,000 | 2,106 |
Total equity capital | $18,475,000 | 3,368 |
Total bank equity capital | $18,475,000 | 3,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,884,000 | 1,220 |
Surplus | $2,884,000 | 4,427 |
Undivided profits | $12,707,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,118,000 | 2,402 |
Earning assets | $263,647,000 | 2,233 |
Long-term assets (5+ years) | $85,657,000 | 2,224 |
Average Assets, year-to-date | $290,217,330 | 2,224 |
Average Assets, quarterly | $288,747,500 | 2,235 |
Volatile liabilities | $23,373,000 | 1,749 |
Insider loans | $2,018,000 | 2,501 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,876,000 | 2,288 |
Tier 1 (core) risk-based capital | $22,129,000 | 2,886 |
Tier 2 risk-based capital | $1,671,000 | 2,760 |
Total risk weighted assets | $155,879,000 | 2,625 |
Total unused commitments | $25,876,000 | 2,288 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $291,435,000 | 2,251 |
Cash and due from depository institutions | $16,732,000 | 1,893 |
Interest-bearing balances | $13,316,000 | 2,914 |
Securities | $126,666,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,684,000 | 2,836 |
Loan loss allowance | $1,785,000 | 3,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,852,000 | 1,701 |
Other real estate owned | $510,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,991,000 | 1,795 |
Life insurance assets | $5,273,000 | 1,407 |
Total liabilities and capital | $291,435,000 | 2,251 |
Total liabilities | $271,193,000 | 2,157 |
Total deposits | $269,183,000 | 2,066 |
Interest-bearing deposits | $255,646,000 | 1,798 |
Deposits held in domestic offices | $269,183,000 | 2,066 |
% insured | 70.35% | 6,246 |
Federal funds purchased & repurchase agreements | $370,000 | 1,851 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,640,000 | 2,327 |
Total equity capital | $20,242,000 | 3,236 |
Total bank equity capital | $20,242,000 | 3,234 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,884,000 | 1,235 |
Surplus | $2,884,000 | 4,463 |
Undivided profits | $14,474,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,124,000 | 2,343 |
Earning assets | $270,666,000 | 2,227 |
Long-term assets (5+ years) | $87,845,000 | 2,163 |
Average Assets, year-to-date | $292,296,000 | 2,242 |
Average Assets, quarterly | $292,296,000 | 2,242 |
Volatile liabilities | $23,289,000 | 1,727 |
Insider loans | $2,037,000 | 2,499 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,065,000 | 2,283 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,866 |
Tier 2 risk-based capital | $1,785,000 | 2,615 |
Total risk weighted assets | $164,277,000 | 2,513 |
Total unused commitments | $26,065,000 | 2,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $293,157,000 | 2,235 |
Cash and due from depository institutions | $14,597,000 | 1,877 |
Interest-bearing balances | $8,541,000 | 3,447 |
Securities | $128,902,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $131,869,000 | 2,850 |
Loan loss allowance | $2,063,000 | 3,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,837,000 | 1,709 |
Other real estate owned | $982,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,970,000 | 1,806 |
Life insurance assets | $5,233,000 | 1,394 |
Total liabilities and capital | $293,157,000 | 2,235 |
Total liabilities | $272,796,000 | 2,147 |
Total deposits | $269,485,000 | 2,065 |
Interest-bearing deposits | $256,037,000 | 1,786 |
Deposits held in domestic offices | $269,485,000 | 2,065 |
% insured | 70.98% | 6,637 |
Federal funds purchased & repurchase agreements | $641,000 | 1,940 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,670,000 | 1,684 |
Total equity capital | $20,361,000 | 3,220 |
Total bank equity capital | $20,361,000 | 3,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,884,000 | 1,244 |
Surplus | $2,884,000 | 4,496 |
Undivided profits | $14,593,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,105,000 | 2,438 |
Earning assets | $269,312,000 | 2,211 |
Long-term assets (5+ years) | $87,336,000 | 2,120 |
Average Assets, year-to-date | $283,895,800 | 2,242 |
Average Assets, quarterly | $291,207,000 | 2,225 |
Volatile liabilities | $24,049,000 | 1,737 |
Insider loans | $2,065,000 | 2,499 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,405,000 | 2,224 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,863 |
Tier 2 risk-based capital | $2,063,000 | 2,355 |
Total risk weighted assets | $166,531,000 | 2,492 |
Total unused commitments | $25,405,000 | 2,224 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 82 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $289,257,000 | 2,250 |
Cash and due from depository institutions | $20,266,000 | 1,865 |
Interest-bearing balances | $16,544,000 | 2,198 |
Securities | $117,550,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,944,000 | 2,822 |
Loan loss allowance | $2,157,000 | 2,971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,885,000 | 1,702 |
Other real estate owned | $810,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,802,000 | 1,845 |
Life insurance assets | $5,191,000 | 1,383 |
Total liabilities and capital | $289,257,000 | 2,250 |
Total liabilities | $268,347,000 | 2,172 |
Total deposits | $265,155,000 | 2,080 |
Interest-bearing deposits | $251,349,000 | 1,830 |
Deposits held in domestic offices | $265,155,000 | 2,080 |
% insured | 70.10% | 6,809 |
Federal funds purchased & repurchase agreements | $801,000 | 1,888 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,391,000 | 1,924 |
Total equity capital | $20,910,000 | 3,202 |
Total bank equity capital | $20,910,000 | 3,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,884,000 | 1,266 |
Surplus | $2,884,000 | 4,542 |
Undivided profits | $15,142,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $991,000 | 2,922 |
Earning assets | $268,038,000 | 2,220 |
Long-term assets (5+ years) | $78,159,000 | 2,304 |
Average Assets, year-to-date | $281,580,500 | 2,290 |
Average Assets, quarterly | $286,357,500 | 2,256 |
Volatile liabilities | $24,205,000 | 1,739 |
Insider loans | $2,100,000 | 2,513 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,160,000 | 2,183 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,903 |
Tier 2 risk-based capital | $2,054,000 | 2,385 |
Total risk weighted assets | $164,182,000 | 2,542 |
Total unused commitments | $26,160,000 | 2,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $283,458,000 | 2,280 |
Cash and due from depository institutions | $9,584,000 | 1,875 |
Interest-bearing balances | $5,904,000 | 3,977 |
Securities | $121,541,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,643,000 | 2,813 |
Loan loss allowance | $2,123,000 | 3,025 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,816,000 | 1,725 |
Other real estate owned | $726,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,148,000 | 1,783 |
Life insurance assets | $5,149,000 | 1,376 |
Total liabilities and capital | $283,458,000 | 2,280 |
Total liabilities | $263,404,000 | 2,210 |
Total deposits | $258,676,000 | 2,115 |
Interest-bearing deposits | $245,129,000 | 1,869 |
Deposits held in domestic offices | $258,676,000 | 2,115 |
% insured | 72.41% | 6,760 |
Federal funds purchased & repurchase agreements | $1,322,000 | 1,780 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,406,000 | 1,404 |
Total equity capital | $20,054,000 | 3,262 |
Total bank equity capital | $20,054,000 | 3,260 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,884,000 | 1,292 |
Surplus | $2,884,000 | 4,559 |
Undivided profits | $14,286,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,039,000 | 2,649 |
Earning assets | $262,088,000 | 2,249 |
Long-term assets (5+ years) | $80,404,000 | 2,206 |
Average Assets, year-to-date | $279,021,670 | 2,302 |
Average Assets, quarterly | $281,167,500 | 2,293 |
Volatile liabilities | $24,974,000 | 1,708 |
Insider loans | $2,120,000 | 2,508 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,109,000 | 2,137 |
Tier 1 (core) risk-based capital | $21,628,000 | 2,915 |
Tier 2 risk-based capital | $2,085,000 | 2,346 |
Total risk weighted assets | $166,791,000 | 2,494 |
Total unused commitments | $26,109,000 | 2,137 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $278,877,000 | 2,328 |
Cash and due from depository institutions | $3,871,000 | 1,854 |
Interest-bearing balances | $247,000 | 6,483 |
Securities | $120,871,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,278,000 | 2,790 |
Loan loss allowance | $2,004,000 | 3,170 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,888,000 | 1,704 |
Other real estate owned | $705,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,264,000 | 1,785 |
Life insurance assets | $5,106,000 | 1,362 |
Total liabilities and capital | $278,877,000 | 2,328 |
Total liabilities | $259,157,000 | 2,253 |
Total deposits | $253,675,000 | 2,160 |
Interest-bearing deposits | $239,710,000 | 1,925 |
Deposits held in domestic offices | $253,675,000 | 2,160 |
% insured | 73.88% | 6,735 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,523 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,175,000 | 1,449 |
Total equity capital | $19,720,000 | 3,277 |
Total bank equity capital | $19,720,000 | 3,275 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,884,000 | 1,313 |
Surplus | $2,884,000 | 4,590 |
Undivided profits | $13,952,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $871,000 | 3,088 |
Earning assets | $257,396,000 | 2,321 |
Long-term assets (5+ years) | $79,196,000 | 2,219 |
Average Assets, year-to-date | $276,803,500 | 2,333 |
Average Assets, quarterly | $276,803,500 | 2,333 |
Volatile liabilities | $20,648,000 | 2,009 |
Insider loans | $2,702,000 | 2,169 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,454,000 | 2,284 |
Tier 1 (core) risk-based capital | $21,611,000 | 2,894 |
Tier 2 risk-based capital | $2,004,000 | 2,439 |
Total risk weighted assets | $167,127,000 | 2,490 |
Total unused commitments | $24,454,000 | 2,284 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $274,730,000 | 2,346 |
Cash and due from depository institutions | $11,150,000 | 1,806 |
Interest-bearing balances | $6,640,000 | 3,673 |
Securities | $108,662,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $136,033,000 | 2,829 |
Loan loss allowance | $1,849,000 | 3,324 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,963,000 | 1,685 |
Other real estate owned | $1,944,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,978,000 | 1,844 |
Life insurance assets | $5,064,000 | 1,341 |
Total liabilities and capital | $274,730,000 | 2,346 |
Total liabilities | $255,142,000 | 2,271 |
Total deposits | $251,509,000 | 2,151 |
Interest-bearing deposits | $236,985,000 | 1,927 |
Deposits held in domestic offices | $251,509,000 | 2,150 |
% insured | 72.28% | 6,873 |
Federal funds purchased & repurchase agreements | $517,000 | 2,099 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,116,000 | 1,478 |
Total equity capital | $19,588,000 | 3,276 |
Total bank equity capital | $19,588,000 | 3,273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,884,000 | 1,324 |
Surplus | $2,884,000 | 4,617 |
Undivided profits | $13,820,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $840,000 | 3,322 |
Earning assets | $251,335,000 | 2,341 |
Long-term assets (5+ years) | $72,773,000 | 2,020 |
Average Assets, year-to-date | $271,415,400 | 2,329 |
Average Assets, quarterly | $276,471,000 | 2,319 |
Volatile liabilities | $19,016,000 | 2,281 |
Insider loans | $2,782,000 | 2,154 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,143,000 | 2,458 |
Tier 1 (core) risk-based capital | $21,420,000 | 2,893 |
Tier 2 risk-based capital | $1,849,000 | 2,596 |
Total risk weighted assets | $160,178,000 | 2,609 |
Total unused commitments | $21,143,000 | 2,459 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $278,212,000 | 2,315 |
Cash and due from depository institutions | $8,043,000 | 1,815 |
Interest-bearing balances | $73,000 | 6,696 |
Securities | $114,915,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $137,022,000 | 2,820 |
Loan loss allowance | $2,589,000 | 2,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,057,000 | 1,657 |
Other real estate owned | $1,891,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,284,000 | 1,973 |
Life insurance assets | $5,022,000 | 1,322 |
Total liabilities and capital | $278,212,000 | 2,315 |
Total liabilities | $257,253,000 | 2,255 |
Total deposits | $254,618,000 | 2,128 |
Interest-bearing deposits | $241,774,000 | 1,912 |
Deposits held in domestic offices | $254,618,000 | 2,127 |
% insured | 71.11% | 7,013 |
Federal funds purchased & repurchase agreements | $771,000 | 1,994 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,864,000 | 2,251 |
Total equity capital | $20,959,000 | 3,122 |
Total bank equity capital | $20,959,000 | 3,121 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,884,000 | 1,350 |
Surplus | $2,884,000 | 4,655 |
Undivided profits | $15,191,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $776,000 | 3,658 |
Earning assets | $252,010,000 | 2,327 |
Long-term assets (5+ years) | $81,661,000 | 1,781 |
Average Assets, year-to-date | $270,586,750 | 2,351 |
Average Assets, quarterly | $271,978,500 | 2,344 |
Volatile liabilities | $19,827,000 | 2,247 |
Insider loans | $2,811,000 | 2,157 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,504,000 | 2,129 |
Tier 1 (core) risk-based capital | $21,340,000 | 2,908 |
Tier 2 risk-based capital | $2,019,000 | 2,435 |
Total risk weighted assets | $160,941,000 | 2,592 |
Total unused commitments | $25,504,000 | 2,137 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $265,745,000 | 2,401 |
Cash and due from depository institutions | $4,064,000 | 1,829 |
Interest-bearing balances | $22,000 | 6,884 |
Securities | $104,403,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $139,350,000 | 2,800 |
Loan loss allowance | $3,267,000 | 2,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,159,000 | 1,638 |
Other real estate owned | $1,278,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,491,000 | 1,961 |
Life insurance assets | $4,979,000 | 1,329 |
Total liabilities and capital | $265,745,000 | 2,401 |
Total liabilities | $245,315,000 | 2,334 |
Total deposits | $243,201,000 | 2,202 |
Interest-bearing deposits | $230,956,000 | 1,986 |
Deposits held in domestic offices | $243,201,000 | 2,202 |
% insured | 74.70% | 6,885 |
Federal funds purchased & repurchase agreements | $254,000 | 2,303 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,860,000 | 2,131 |
Total equity capital | $20,430,000 | 3,128 |
Total bank equity capital | $20,430,000 | 3,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,884,000 | 1,372 |
Surplus | $2,884,000 | 4,699 |
Undivided profits | $14,662,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $777,000 | 3,635 |
Earning assets | $243,775,000 | 2,391 |
Long-term assets (5+ years) | $85,781,000 | 1,689 |
Average Assets, year-to-date | $268,045,000 | 2,384 |
Average Assets, quarterly | $269,393,000 | 2,374 |
Volatile liabilities | $16,505,000 | 2,602 |
Insider loans | $2,839,000 | 2,173 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,018,000 | 2,119 |
Tier 1 (core) risk-based capital | $21,185,000 | 2,889 |
Tier 2 risk-based capital | $1,982,000 | 2,486 |
Total risk weighted assets | $157,290,000 | 2,667 |
Total unused commitments | $26,018,000 | 2,121 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $273,041,000 | 2,367 |
Cash and due from depository institutions | $10,530,000 | 1,858 |
Interest-bearing balances | $6,307,000 | 3,772 |
Securities | $103,787,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $140,590,000 | 2,804 |
Loan loss allowance | $3,225,000 | 2,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,193,000 | 1,646 |
Other real estate owned | $938,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,003,000 | 1,904 |
Life insurance assets | $4,935,000 | 1,327 |
Total liabilities and capital | $273,041,000 | 2,367 |
Total liabilities | $253,497,000 | 2,286 |
Total deposits | $251,215,000 | 2,158 |
Interest-bearing deposits | $240,138,000 | 1,946 |
Deposits held in domestic offices | $251,215,000 | 2,156 |
% insured | 71.40% | 7,113 |
Federal funds purchased & repurchase agreements | $465,000 | 2,115 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,817,000 | 2,145 |
Total equity capital | $19,544,000 | 3,215 |
Total bank equity capital | $19,544,000 | 3,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,884,000 | 1,393 |
Surplus | $2,884,000 | 4,737 |
Undivided profits | $13,776,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $850,000 | 3,354 |
Earning assets | $250,684,000 | 2,350 |
Long-term assets (5+ years) | $85,124,000 | 1,644 |
Average Assets, year-to-date | $269,195,000 | 2,397 |
Average Assets, quarterly | $269,195,000 | 2,397 |
Volatile liabilities | $21,089,000 | 2,206 |
Insider loans | $2,868,000 | 2,185 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,010,000 | 2,200 |
Tier 1 (core) risk-based capital | $21,142,000 | 2,883 |
Tier 2 risk-based capital | $1,986,000 | 2,504 |
Total risk weighted assets | $157,629,000 | 2,688 |
Total unused commitments | $25,010,000 | 2,201 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $265,349,000 | 2,426 |
Cash and due from depository institutions | $5,422,000 | 1,824 |
Interest-bearing balances | $1,355,000 | 5,312 |
Securities | $100,261,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,266,000 | 2,862 |
Loan loss allowance | $2,511,000 | 2,752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,286,000 | 1,655 |
Other real estate owned | $1,144,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,970,000 | 1,938 |
Life insurance assets | $4,894,000 | 1,314 |
Total liabilities and capital | $265,349,000 | 2,426 |
Total liabilities | $245,721,000 | 2,368 |
Total deposits | $243,217,000 | 2,223 |
Interest-bearing deposits | $230,460,000 | 2,008 |
Deposits held in domestic offices | $243,217,000 | 2,222 |
% insured | 72.72% | 7,056 |
Federal funds purchased & repurchase agreements | $538,000 | 2,254 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,966,000 | 2,020 |
Total equity capital | $19,628,000 | 3,197 |
Total bank equity capital | $19,628,000 | 3,194 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,884,000 | 1,409 |
Surplus | $2,884,000 | 4,783 |
Undivided profits | $13,860,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $895,000 | 3,317 |
Earning assets | $242,882,000 | 2,422 |
Long-term assets (5+ years) | $82,611,000 | 1,644 |
Average Assets, year-to-date | $259,447,800 | 2,460 |
Average Assets, quarterly | $267,961,500 | 2,409 |
Volatile liabilities | $37,558,000 | 3,198 |
Insider loans | $2,896,000 | 2,224 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,644,000 | 2,335 |
Tier 1 (core) risk-based capital | $20,924,000 | 2,906 |
Tier 2 risk-based capital | $2,026,000 | 2,487 |
Total risk weighted assets | $161,618,000 | 2,670 |
Total unused commitments | $22,644,000 | 2,336 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $270,574,000 | 2,422 |
Cash and due from depository institutions | $9,786,000 | 1,837 |
Interest-bearing balances | $6,815,000 | 3,405 |
Securities | $98,837,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $143,278,000 | 2,876 |
Loan loss allowance | $2,068,000 | 3,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,337,000 | 1,676 |
Other real estate owned | $1,161,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,175,000 | 1,917 |
Life insurance assets | $4,853,000 | 1,317 |
Total liabilities and capital | $270,574,000 | 2,422 |
Total liabilities | $250,859,000 | 2,355 |
Total deposits | $248,265,000 | 2,201 |
Interest-bearing deposits | $237,042,000 | 1,997 |
Deposits held in domestic offices | $248,265,000 | 2,198 |
% insured | 69.51% | 7,142 |
Federal funds purchased & repurchase agreements | $445,000 | 2,310 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,149,000 | 2,091 |
Total equity capital | $19,715,000 | 3,290 |
Total bank equity capital | $19,715,000 | 3,290 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,884,000 | 1,429 |
Surplus | $2,884,000 | 4,818 |
Undivided profits | $13,947,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,529,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $248,930,000 | 2,409 |
Long-term assets (5+ years) | $81,745,000 | 1,641 |
Average Assets, year-to-date | $257,972,500 | 2,515 |
Average Assets, quarterly | $263,035,500 | 2,471 |
Volatile liabilities | $36,447,000 | 3,348 |
Insider loans | $2,714,000 | 2,365 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,360,000 | 2,411 |
Tier 1 (core) risk-based capital | $20,863,000 | 2,946 |
Tier 2 risk-based capital | $2,037,000 | 2,539 |
Total risk weighted assets | $162,904,000 | 2,708 |
Total unused commitments | $22,360,000 | 2,416 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $255,497,000 | 2,563 |
Cash and due from depository institutions | $6,421,000 | 1,814 |
Interest-bearing balances | $2,549,000 | 4,556 |
Securities | $87,042,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $143,582,000 | 2,902 |
Loan loss allowance | $1,985,000 | 3,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,434,000 | 1,678 |
Other real estate owned | $859,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,159,000 | 1,964 |
Life insurance assets | $4,808,000 | 1,325 |
Total liabilities and capital | $255,497,000 | 2,563 |
Total liabilities | $235,866,000 | 2,492 |
Total deposits | $233,360,000 | 2,317 |
Interest-bearing deposits | $222,260,000 | 2,128 |
Deposits held in domestic offices | $233,360,000 | 2,315 |
% insured | 73.12% | 6,971 |
Federal funds purchased & repurchase agreements | $338,000 | 2,409 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,168,000 | 2,001 |
Total equity capital | $19,631,000 | 3,269 |
Total bank equity capital | $19,631,000 | 3,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,884,000 | 1,446 |
Surplus | $2,884,000 | 4,845 |
Undivided profits | $13,863,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $971,000 | 3,251 |
Earning assets | $233,173,000 | 2,575 |
Long-term assets (5+ years) | $69,960,000 | 1,840 |
Average Assets, year-to-date | $253,772,000 | 2,564 |
Average Assets, quarterly | $256,801,500 | 2,546 |
Volatile liabilities | $36,920,000 | 3,376 |
Insider loans | $2,951,000 | 2,245 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,484,000 | 2,293 |
Tier 1 (core) risk-based capital | $20,652,000 | 2,967 |
Tier 2 risk-based capital | $1,985,000 | 2,602 |
Total risk weighted assets | $166,045,000 | 2,680 |
Total unused commitments | $24,484,000 | 2,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $258,106,000 | 2,583 |
Cash and due from depository institutions | $11,388,000 | 1,690 |
Interest-bearing balances | $4,642,000 | 3,818 |
Securities | $84,533,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,916,000 | 2,962 |
Loan loss allowance | $1,898,000 | 3,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,511,000 | 1,683 |
Other real estate owned | $1,384,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,374,000 | 1,977 |
Life insurance assets | $4,637,000 | 1,355 |
Total liabilities and capital | $258,106,000 | 2,583 |
Total liabilities | $238,697,000 | 2,528 |
Total deposits | $236,041,000 | 2,335 |
Interest-bearing deposits | $224,352,000 | 2,153 |
Deposits held in domestic offices | $236,041,000 | 2,333 |
% insured | 72.93% | 7,084 |
Federal funds purchased & repurchase agreements | $461,000 | 2,321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,195,000 | 1,970 |
Total equity capital | $19,409,000 | 3,301 |
Total bank equity capital | $19,409,000 | 3,301 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,884,000 | 1,476 |
Surplus | $2,884,000 | 4,920 |
Undivided profits | $13,641,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $232,091,000 | 2,627 |
Long-term assets (5+ years) | $60,665,000 | 2,060 |
Average Assets, year-to-date | $252,909,500 | 2,624 |
Average Assets, quarterly | $252,909,500 | 2,624 |
Volatile liabilities | $40,200,000 | 3,236 |
Insider loans | $2,978,000 | 2,291 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,692,000 | 2,512 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,005 |
Tier 2 risk-based capital | $1,898,000 | 2,743 |
Total risk weighted assets | $164,600,000 | 2,764 |
Total unused commitments | $22,692,000 | 2,516 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $247,713,000 | 2,689 |
Cash and due from depository institutions | $6,387,000 | 1,694 |
Interest-bearing balances | $2,029,000 | 4,460 |
Securities | $77,604,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $144,151,000 | 2,994 |
Loan loss allowance | $1,804,000 | 3,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,622,000 | 1,686 |
Other real estate owned | $1,301,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,648,000 | 1,989 |
Life insurance assets | $4,598,000 | 1,365 |
Total liabilities and capital | $247,713,000 | 2,689 |
Total liabilities | $228,760,000 | 2,634 |
Total deposits | $226,075,000 | 2,434 |
Interest-bearing deposits | $212,774,000 | 2,251 |
Deposits held in domestic offices | $226,075,000 | 2,432 |
% insured | 79.70% | 6,366 |
Federal funds purchased & repurchase agreements | $529,000 | 2,439 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,156,000 | 1,996 |
Total equity capital | $18,953,000 | 3,327 |
Total bank equity capital | $18,953,000 | 3,327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,884,000 | 1,505 |
Surplus | $2,884,000 | 4,959 |
Undivided profits | $13,185,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,048,000 | 3,206 |
Earning assets | $223,784,000 | 2,721 |
Long-term assets (5+ years) | $57,315,000 | 2,137 |
Average Assets, year-to-date | $243,172,400 | 2,682 |
Average Assets, quarterly | $248,120,000 | 2,671 |
Volatile liabilities | $31,772,000 | 3,822 |
Insider loans | $3,005,000 | 2,337 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,808,000 | 2,508 |
Tier 1 (core) risk-based capital | $20,347,000 | 3,023 |
Tier 2 risk-based capital | $1,804,000 | 2,874 |
Total risk weighted assets | $163,665,000 | 2,838 |
Total unused commitments | $22,808,000 | 2,508 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $248,527,000 | 2,678 |
Cash and due from depository institutions | $21,886,000 | 1,726 |
Interest-bearing balances | $12,089,000 | 1,798 |
Securities | $64,168,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,308,000 | 3,027 |
Loan loss allowance | $2,269,000 | 2,857 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,753,000 | 1,678 |
Other real estate owned | $1,534,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,878,000 | 2,054 |
Life insurance assets | $4,558,000 | 1,370 |
Total liabilities and capital | $248,527,000 | 2,678 |
Total liabilities | $229,929,000 | 2,617 |
Total deposits | $226,133,000 | 2,401 |
Interest-bearing deposits | $212,700,000 | 2,244 |
Deposits held in domestic offices | $226,133,000 | 2,399 |
% insured | 72.76% | 7,252 |
Federal funds purchased & repurchase agreements | $775,000 | 2,395 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,021,000 | 1,687 |
Total equity capital | $18,598,000 | 3,483 |
Total bank equity capital | $18,598,000 | 3,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,884,000 | 1,527 |
Surplus | $2,884,000 | 4,994 |
Undivided profits | $12,830,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $939,000 | 3,764 |
Earning assets | $220,565,000 | 2,779 |
Long-term assets (5+ years) | $55,981,000 | 2,168 |
Average Assets, year-to-date | $242,037,250 | 2,713 |
Average Assets, quarterly | $243,868,000 | 2,720 |
Volatile liabilities | $27,882,000 | 4,170 |
Insider loans | $3,035,000 | 2,337 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,306,000 | 2,226 |
Tier 1 (core) risk-based capital | $20,516,000 | 3,043 |
Tier 2 risk-based capital | $2,041,000 | 2,633 |
Total risk weighted assets | $163,035,000 | 2,885 |
Total unused commitments | $28,306,000 | 2,228 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $239,209,000 | 2,792 |
Cash and due from depository institutions | $3,975,000 | 1,688 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $69,734,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,277,000 | 3,004 |
Loan loss allowance | $1,855,000 | 3,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,874,000 | 1,663 |
Other real estate owned | $1,386,000 | 1,688 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,963,000 | 2,073 |
Life insurance assets | $4,518,000 | 1,382 |
Total liabilities and capital | $239,209,000 | 2,792 |
Total liabilities | $220,779,000 | 2,715 |
Total deposits | $208,258,000 | 2,595 |
Interest-bearing deposits | $196,247,000 | 2,411 |
Deposits held in domestic offices | $208,258,000 | 2,592 |
% insured | 69.78% | 6,084 |
Federal funds purchased & repurchase agreements | $516,000 | 2,568 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,745,000 | 3,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,260,000 | 1,639 |
Total equity capital | $18,430,000 | 3,481 |
Total bank equity capital | $18,430,000 | 3,481 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,884,000 | 1,546 |
Surplus | $2,884,000 | 5,038 |
Undivided profits | $12,662,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 896 |
Income earned, not collected on loans | $1,086,000 | 3,186 |
Earning assets | $217,034,000 | 2,807 |
Long-term assets (5+ years) | $63,518,000 | 1,946 |
Average Assets, year-to-date | $239,874,000 | 2,753 |
Average Assets, quarterly | $237,420,000 | 2,790 |
Volatile liabilities | $26,246,000 | 4,314 |
Insider loans | $3,068,000 | 2,357 |
FHLB advances | $8,745,000 | 3,017 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,836,000 | 2,339 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,088 |
Tier 2 risk-based capital | $1,855,000 | 2,786 |
Total risk weighted assets | $163,993,000 | 2,883 |
Total unused commitments | $27,836,000 | 2,343 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $235,631,000 | 2,839 |
Cash and due from depository institutions | $3,796,000 | 1,663 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $62,776,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $21,000 | 5,485 |
Net loans & leases | $150,796,000 | 2,961 |
Loan loss allowance | $1,803,000 | 3,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,004,000 | 1,638 |
Other real estate owned | $1,623,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,615,000 | 2,122 |
Life insurance assets | $4,480,000 | 1,385 |
Total liabilities and capital | $235,631,000 | 2,839 |
Total liabilities | $216,642,000 | 2,776 |
Total deposits | $203,823,000 | 2,650 |
Interest-bearing deposits | $192,451,000 | 2,457 |
Deposits held in domestic offices | $203,823,000 | 2,648 |
% insured | 71.52% | 5,818 |
Federal funds purchased & repurchase agreements | $540,000 | 2,574 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,333,000 | 3,151 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,946,000 | 1,732 |
Total equity capital | $18,989,000 | 3,430 |
Total bank equity capital | $18,989,000 | 3,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,931,000 | 1,550 |
Surplus | $2,931,000 | 5,034 |
Undivided profits | $13,127,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 867 |
Income earned, not collected on loans | $954,000 | 3,605 |
Earning assets | $213,616,000 | 2,859 |
Long-term assets (5+ years) | $58,624,000 | 2,064 |
Average Assets, year-to-date | $240,206,500 | 2,763 |
Average Assets, quarterly | $240,206,500 | 2,763 |
Volatile liabilities | $24,561,000 | 4,462 |
Insider loans | $3,109,000 | 2,353 |
FHLB advances | $9,333,000 | 3,025 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,630,000 | 2,430 |
Tier 1 (core) risk-based capital | $20,806,000 | 3,042 |
Tier 2 risk-based capital | $1,803,000 | 2,849 |
Total risk weighted assets | $166,782,000 | 2,846 |
Total unused commitments | $27,630,000 | 2,435 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $244,782,000 | 2,699 |
Cash and due from depository institutions | $14,507,000 | 1,644 |
Interest-bearing balances | $9,425,000 | 1,146 |
Securities | $60,546,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,280 |
Net loans & leases | $151,165,000 | 2,973 |
Loan loss allowance | $1,918,000 | 3,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,068,000 | 1,620 |
Other real estate owned | $1,601,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,875,000 | 2,091 |
Life insurance assets | $4,439,000 | 1,390 |
Total liabilities and capital | $244,782,000 | 2,699 |
Total liabilities | $226,181,000 | 2,644 |
Total deposits | $195,630,000 | 2,698 |
Interest-bearing deposits | $183,666,000 | 2,508 |
Deposits held in domestic offices | $195,630,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,940 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,920,000 | 1,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,007,000 | 1,701 |
Total equity capital | $18,601,000 | 3,463 |
Total bank equity capital | $18,601,000 | 3,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,953,000 | 1,545 |
Surplus | $2,953,000 | 5,026 |
Undivided profits | $12,695,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 782 |
Income earned, not collected on loans | $1,188,000 | 3,126 |
Earning assets | $221,156,000 | 2,745 |
Long-term assets (5+ years) | $59,886,000 | 1,995 |
Average Assets, year-to-date | $244,116,000 | 2,613 |
Average Assets, quarterly | $241,966,000 | 2,693 |
Volatile liabilities | $21,406,000 | 4,756 |
Insider loans | $3,142,000 | 2,366 |
FHLB advances | $26,920,000 | 1,717 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,663,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,054 |
Tier 2 risk-based capital | $1,918,000 | 2,702 |
Total risk weighted assets | $170,211,000 | 2,812 |
Total unused commitments | $25,663,000 | 2,619 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $239,150,000 | 2,726 |
Cash and due from depository institutions | $12,974,000 | 1,705 |
Interest-bearing balances | $10,023,000 | 745 |
Securities | $57,657,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,770 |
Net loans & leases | $150,646,000 | 2,988 |
Loan loss allowance | $2,064,000 | 2,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,204,000 | 1,583 |
Other real estate owned | $1,202,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,442,000 | 2,184 |
Life insurance assets | $4,399,000 | 1,389 |
Total liabilities and capital | $239,150,000 | 2,726 |
Total liabilities | $220,163,000 | 2,669 |
Total deposits | $210,783,000 | 2,478 |
Interest-bearing deposits | $198,399,000 | 2,289 |
Deposits held in domestic offices | $210,783,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 3,112 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,449,000 | 3,662 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 3,102 |
Total equity capital | $18,987,000 | 3,418 |
Total bank equity capital | $18,987,000 | 3,418 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,953,000 | 1,556 |
Surplus | $2,953,000 | 5,044 |
Undivided profits | $13,081,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,005,000 | 3,829 |
Earning assets | $218,351,000 | 2,733 |
Long-term assets (5+ years) | $60,614,000 | 1,955 |
Average Assets, year-to-date | $243,949,500 | 2,628 |
Average Assets, quarterly | $239,977,000 | 2,708 |
Volatile liabilities | $25,164,000 | 4,245 |
Insider loans | $3,217,000 | 2,328 |
FHLB advances | $7,449,000 | 3,521 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,239,000 | 2,321 |
Tier 1 (core) risk-based capital | $20,299,000 | 3,130 |
Tier 2 risk-based capital | $2,064,000 | 2,474 |
Total risk weighted assets | $170,037,000 | 2,832 |
Total unused commitments | $32,239,000 | 2,323 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $240,804,000 | 2,713 |
Cash and due from depository institutions | $10,989,000 | 1,698 |
Interest-bearing balances | $5,022,000 | 1,236 |
Securities | $59,550,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,723 |
Net loans & leases | $153,539,000 | 2,907 |
Loan loss allowance | $1,430,000 | 3,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,335,000 | 1,539 |
Other real estate owned | $497,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,798,000 | 2,249 |
Life insurance assets | $4,358,000 | 1,396 |
Total liabilities and capital | $240,804,000 | 2,713 |
Total liabilities | $220,501,000 | 2,667 |
Total deposits | $215,227,000 | 2,425 |
Interest-bearing deposits | $201,533,000 | 2,249 |
Deposits held in domestic offices | $215,227,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,248 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,243,000 | 4,505 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,601,000 | 2,743 |
Total equity capital | $20,303,000 | 3,230 |
Total bank equity capital | $20,303,000 | 3,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $14,303,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,213,000 | 3,139 |
Earning assets | $218,207,000 | 2,733 |
Long-term assets (5+ years) | $63,801,000 | 1,858 |
Average Assets, year-to-date | $245,549,330 | 2,622 |
Average Assets, quarterly | $243,799,500 | 2,670 |
Volatile liabilities | $30,025,000 | 3,800 |
Insider loans | $2,875,000 | 2,489 |
FHLB advances | $3,243,000 | 4,366 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,935,000 | 2,324 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,063 |
Tier 2 risk-based capital | $1,430,000 | 3,246 |
Total risk weighted assets | $172,260,000 | 2,764 |
Total unused commitments | $33,935,000 | 2,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $246,795,000 | 2,643 |
Cash and due from depository institutions | $10,949,000 | 1,617 |
Interest-bearing balances | $5,014,000 | 1,403 |
Securities | $60,484,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $158,158,000 | 2,793 |
Loan loss allowance | $1,404,000 | 3,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,475,000 | 1,504 |
Other real estate owned | $497,000 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,232,000 | 2,110 |
Life insurance assets | $4,318,000 | 1,404 |
Total liabilities and capital | $246,795,000 | 2,643 |
Total liabilities | $226,538,000 | 2,580 |
Total deposits | $215,451,000 | 2,426 |
Interest-bearing deposits | $202,924,000 | 2,244 |
Deposits held in domestic offices | $215,451,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,743 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,918,000 | 3,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,514,000 | 3,049 |
Total equity capital | $20,257,000 | 3,316 |
Total bank equity capital | $20,257,000 | 3,316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $14,257,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,117,000 | 3,397 |
Earning assets | $223,656,000 | 2,671 |
Long-term assets (5+ years) | $64,471,000 | 1,769 |
Average Assets, year-to-date | $247,922,000 | 2,602 |
Average Assets, quarterly | $247,922,000 | 2,602 |
Volatile liabilities | $31,485,000 | 3,672 |
Insider loans | $2,324,000 | 2,804 |
FHLB advances | $8,918,000 | 2,975 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,274,000 | 2,342 |
Tier 1 (core) risk-based capital | $20,730,000 | 3,075 |
Tier 2 risk-based capital | $1,404,000 | 3,252 |
Total risk weighted assets | $168,068,000 | 2,799 |
Total unused commitments | $34,274,000 | 2,344 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $249,049,000 | 2,592 |
Cash and due from depository institutions | $10,400,000 | 1,633 |
Interest-bearing balances | $5,018,000 | 1,082 |
Securities | $60,725,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,009 |
Net loans & leases | $160,432,000 | 2,716 |
Loan loss allowance | $1,356,000 | 3,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,622,000 | 1,490 |
Other real estate owned | $497,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,315,000 | 2,100 |
Life insurance assets | $4,276,000 | 1,400 |
Total liabilities and capital | $249,049,000 | 2,592 |
Total liabilities | $229,577,000 | 2,520 |
Total deposits | $215,009,000 | 2,405 |
Interest-bearing deposits | $201,728,000 | 2,220 |
Deposits held in domestic offices | $215,009,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 3,062 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,509,000 | 2,442 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,545,000 | 2,978 |
Total equity capital | $19,472,000 | 3,376 |
Total bank equity capital | $19,472,000 | 3,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $13,472,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,274,000 | 3,262 |
Earning assets | $226,233,000 | 2,601 |
Long-term assets (5+ years) | $64,609,000 | 1,657 |
Average Assets, year-to-date | $245,264,200 | 2,535 |
Average Assets, quarterly | $248,961,500 | 2,556 |
Volatile liabilities | $31,375,000 | 3,694 |
Insider loans | $2,341,000 | 2,744 |
FHLB advances | $12,509,000 | 2,332 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,153,000 | 2,361 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,145 |
Tier 2 risk-based capital | $1,356,000 | 3,305 |
Total risk weighted assets | $170,159,000 | 2,725 |
Total unused commitments | $34,153,000 | 2,363 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $248,874,000 | 2,543 |
Cash and due from depository institutions | $4,628,000 | 1,701 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $56,893,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 2,194 |
Net loans & leases | $164,085,000 | 2,625 |
Loan loss allowance | $1,415,000 | 3,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,705,000 | 1,445 |
Other real estate owned | $125,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,245,000 | 2,093 |
Life insurance assets | $4,237,000 | 1,366 |
Total liabilities and capital | $248,874,000 | 2,543 |
Total liabilities | $230,194,000 | 2,478 |
Total deposits | $228,359,000 | 2,261 |
Interest-bearing deposits | $215,972,000 | 2,079 |
Deposits held in domestic offices | $228,359,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,269,000 | 3,499 |
Total equity capital | $18,680,000 | 3,473 |
Total bank equity capital | $18,680,000 | 3,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $12,680,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,248,000 | 3,506 |
Earning assets | $227,246,000 | 2,559 |
Long-term assets (5+ years) | $56,246,000 | 1,775 |
Average Assets, year-to-date | $244,318,000 | 2,539 |
Average Assets, quarterly | $245,375,000 | 2,554 |
Volatile liabilities | $33,081,000 | 3,509 |
Insider loans | $2,390,000 | 2,700 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,320,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,962,000 | 3,150 |
Tier 2 risk-based capital | $1,415,000 | 3,186 |
Total risk weighted assets | $173,468,000 | 2,629 |
Total unused commitments | $35,320,000 | 2,320 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $241,876,000 | 2,624 |
Cash and due from depository institutions | $4,678,000 | 1,730 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $57,950,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $162,155,000 | 2,646 |
Loan loss allowance | $1,465,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,721,000 | 1,446 |
Other real estate owned | $82,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,290,000 | 2,079 |
Life insurance assets | $4,197,000 | 1,372 |
Total liabilities and capital | $241,876,000 | 2,624 |
Total liabilities | $223,983,000 | 2,554 |
Total deposits | $214,328,000 | 2,413 |
Interest-bearing deposits | $200,643,000 | 2,240 |
Deposits held in domestic offices | $214,328,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,889,000 | 2,052 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,273,000 | 3,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,493,000 | 1,530 |
Total equity capital | $17,893,000 | 3,550 |
Total bank equity capital | $17,893,000 | 3,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $11,893,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,310,000 | 3,160 |
Earning assets | $220,154,000 | 2,649 |
Long-term assets (5+ years) | $52,778,000 | 1,829 |
Average Assets, year-to-date | $242,799,330 | 2,582 |
Average Assets, quarterly | $244,656,500 | 2,588 |
Volatile liabilities | $31,771,000 | 3,572 |
Insider loans | $2,367,000 | 2,688 |
FHLB advances | $3,273,000 | 3,747 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,446,000 | 2,114 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,218 |
Tier 2 risk-based capital | $1,465,000 | 3,089 |
Total risk weighted assets | $169,818,000 | 2,666 |
Total unused commitments | $40,446,000 | 2,115 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $247,437,000 | 2,583 |
Cash and due from depository institutions | $9,054,000 | 1,729 |
Interest-bearing balances | $2,586,000 | 1,719 |
Securities | $53,148,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 4,303 |
Net loans & leases | $165,171,000 | 2,585 |
Loan loss allowance | $1,484,000 | 3,192 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,776,000 | 1,406 |
Other real estate owned | $82,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,123,000 | 2,046 |
Life insurance assets | $4,159,000 | 1,362 |
Total liabilities and capital | $247,437,000 | 2,583 |
Total liabilities | $229,570,000 | 2,500 |
Total deposits | $218,298,000 | 2,390 |
Interest-bearing deposits | $202,559,000 | 2,224 |
Deposits held in domestic offices | $218,298,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,628 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,287,000 | 2,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,339,000 | 1,629 |
Total equity capital | $17,867,000 | 3,563 |
Total bank equity capital | $17,867,000 | 3,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $11,867,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,151,000 | 3,407 |
Earning assets | $223,988,000 | 2,611 |
Long-term assets (5+ years) | $44,339,000 | 2,022 |
Average Assets, year-to-date | $243,261,000 | 2,599 |
Average Assets, quarterly | $243,261,000 | 2,599 |
Volatile liabilities | $28,697,000 | 3,739 |
Insider loans | $2,373,000 | 2,686 |
FHLB advances | $7,287,000 | 2,745 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,764,000 | 2,093 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,243 |
Tier 2 risk-based capital | $1,484,000 | 3,044 |
Total risk weighted assets | $172,445,000 | 2,596 |
Total unused commitments | $41,764,000 | 2,093 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $239,085,000 | 2,638 |
Cash and due from depository institutions | $10,969,000 | 1,676 |
Interest-bearing balances | $4,526,000 | 1,164 |
Securities | $46,937,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,511 |
Net loans & leases | $162,867,000 | 2,595 |
Loan loss allowance | $1,494,000 | 3,148 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,758,000 | 1,378 |
Other real estate owned | $4,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,619,000 | 2,174 |
Life insurance assets | $4,121,000 | 1,354 |
Total liabilities and capital | $239,085,000 | 2,638 |
Total liabilities | $221,813,000 | 2,564 |
Total deposits | $217,910,000 | 2,382 |
Interest-bearing deposits | $199,045,000 | 2,229 |
Deposits held in domestic offices | $217,910,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 2,851 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,306,000 | 1,606 |
Total equity capital | $17,272,000 | 3,593 |
Total bank equity capital | $17,272,000 | 3,593 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $11,272,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,068,000 | 3,729 |
Earning assets | $216,261,000 | 2,667 |
Long-term assets (5+ years) | $37,864,000 | 2,237 |
Average Assets, year-to-date | $235,853,000 | 2,589 |
Average Assets, quarterly | $235,710,000 | 2,646 |
Volatile liabilities | $28,129,000 | 3,872 |
Insider loans | $2,399,000 | 2,633 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,660,000 | 2,350 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,288 |
Tier 2 risk-based capital | $1,494,000 | 3,010 |
Total risk weighted assets | $169,942,000 | 2,614 |
Total unused commitments | $34,660,000 | 2,351 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $232,335,000 | 2,694 |
Cash and due from depository institutions | $5,565,000 | 1,813 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $47,292,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,777 |
Net loans & leases | $161,227,000 | 2,611 |
Loan loss allowance | $1,523,000 | 3,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,685,000 | 1,373 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,424,000 | 2,223 |
Life insurance assets | $4,084,000 | 1,326 |
Total liabilities and capital | $232,335,000 | 2,694 |
Total liabilities | $214,566,000 | 2,614 |
Total deposits | $212,052,000 | 2,410 |
Interest-bearing deposits | $192,930,000 | 2,265 |
Deposits held in domestic offices | $212,052,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,054 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,907,000 | 2,432 |
Total equity capital | $17,769,000 | 3,500 |
Total bank equity capital | $17,769,000 | 3,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $11,769,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,013,000 | 3,925 |
Earning assets | $210,746,000 | 2,698 |
Long-term assets (5+ years) | $35,960,000 | 2,311 |
Average Assets, year-to-date | $235,045,000 | 2,615 |
Average Assets, quarterly | $234,268,000 | 2,651 |
Volatile liabilities | $24,147,000 | 4,260 |
Insider loans | $2,421,000 | 2,578 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,532,000 | 1,989 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,315 |
Tier 2 risk-based capital | $1,523,000 | 2,955 |
Total risk weighted assets | $165,838,000 | 2,650 |
Total unused commitments | $45,532,000 | 1,990 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $236,201,000 | 2,640 |
Cash and due from depository institutions | $10,464,000 | 1,767 |
Interest-bearing balances | $2,642,000 | 1,540 |
Securities | $47,991,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,552 |
Net loans & leases | $160,898,000 | 2,604 |
Loan loss allowance | $1,521,000 | 3,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,666,000 | 1,340 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,187,000 | 2,246 |
Life insurance assets | $4,047,000 | 1,310 |
Total liabilities and capital | $236,201,000 | 2,640 |
Total liabilities | $219,139,000 | 2,566 |
Total deposits | $206,941,000 | 2,457 |
Interest-bearing deposits | $152,354,000 | 2,767 |
Deposits held in domestic offices | $206,941,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 3,113 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,350,000 | 2,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,137,000 | 2,048 |
Total equity capital | $17,062,000 | 3,489 |
Total bank equity capital | $17,062,000 | 3,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $11,062,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $913,000 | 3,890 |
Earning assets | $212,526,000 | 2,671 |
Long-term assets (5+ years) | $32,547,000 | 2,459 |
Average Assets, year-to-date | $235,948,330 | 2,608 |
Average Assets, quarterly | $234,682,000 | 2,639 |
Volatile liabilities | $29,763,000 | 3,693 |
Insider loans | $2,156,000 | 2,751 |
FHLB advances | $9,350,000 | 2,657 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,855,000 | 2,096 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,344 |
Tier 2 risk-based capital | $1,521,000 | 2,926 |
Total risk weighted assets | $166,196,000 | 2,623 |
Total unused commitments | $41,855,000 | 2,097 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $233,163,000 | 2,662 |
Cash and due from depository institutions | $11,365,000 | 1,907 |
Interest-bearing balances | $4,640,000 | 1,163 |
Securities | $53,555,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $154,652,000 | 2,635 |
Loan loss allowance | $1,474,000 | 3,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,000,000 | 1,631 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,591,000 | 2,339 |
Life insurance assets | $4,010,000 | 1,288 |
Total liabilities and capital | $233,163,000 | 2,662 |
Total liabilities | $216,362,000 | 2,578 |
Total deposits | $206,428,000 | 2,439 |
Interest-bearing deposits | $153,655,000 | 2,725 |
Deposits held in domestic offices | $206,428,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,933 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,874,000 | 2,283 |
Total equity capital | $16,801,000 | 3,513 |
Total bank equity capital | $16,801,000 | 3,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $10,801,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $824,000 | 4,035 |
Earning assets | $212,847,000 | 2,657 |
Long-term assets (5+ years) | $35,051,000 | 2,321 |
Average Assets, year-to-date | $235,822,000 | 2,606 |
Average Assets, quarterly | $235,822,000 | 2,606 |
Volatile liabilities | $24,540,000 | 4,007 |
Insider loans | $2,257,000 | 2,641 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,367,000 | 2,196 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,357 |
Tier 2 risk-based capital | $1,474,000 | 2,960 |
Total risk weighted assets | $159,541,000 | 2,666 |
Total unused commitments | $38,367,000 | 2,197 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $238,481,000 | 2,592 |
Cash and due from depository institutions | $17,097,000 | 1,940 |
Interest-bearing balances | $8,678,000 | 667 |
Securities | $52,899,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,985 |
Net loans & leases | $153,544,000 | 2,637 |
Loan loss allowance | $1,462,000 | 3,102 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,297,000 | 1,784 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,636,000 | 2,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,481,000 | 2,592 |
Total liabilities | $222,317,000 | 2,518 |
Total deposits | $215,062,000 | 2,342 |
Interest-bearing deposits | $160,820,000 | 2,600 |
Deposits held in domestic offices | $215,062,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,217,000 | 3,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,038,000 | 2,111 |
Total equity capital | $16,164,000 | 3,584 |
Total bank equity capital | $16,164,000 | 3,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $10,164,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $217,129,000 | 2,591 |
Long-term assets (5+ years) | $31,650,000 | 2,464 |
Average Assets, year-to-date | $222,936,000 | 2,638 |
Average Assets, quarterly | $234,402,500 | 2,607 |
Volatile liabilities | $22,942,000 | 4,123 |
Insider loans | $2,483,000 | 2,436 |
FHLB advances | $5,217,000 | 3,419 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,754,000 | 2,053 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,437 |
Tier 2 risk-based capital | $1,462,000 | 2,940 |
Total risk weighted assets | $158,130,000 | 2,662 |
Total unused commitments | $40,754,000 | 2,053 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $230,324,000 | 2,631 |
Cash and due from depository institutions | $14,313,000 | 1,969 |
Interest-bearing balances | $8,642,000 | 655 |
Securities | $56,311,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 2,928 |
Net loans & leases | $144,155,000 | 2,747 |
Loan loss allowance | $1,453,000 | 3,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,935,000 | 1,838 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,248,000 | 2,383 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $230,324,000 | 2,631 |
Total liabilities | $214,100,000 | 2,540 |
Total deposits | $212,948,000 | 2,304 |
Interest-bearing deposits | $158,298,000 | 2,581 |
Deposits held in domestic offices | $212,948,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,152,000 | 3,132 |
Total equity capital | $16,224,000 | 3,541 |
Total bank equity capital | $16,224,000 | 3,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $10,224,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $916,000 | 3,694 |
Earning assets | $212,470,000 | 2,597 |
Long-term assets (5+ years) | $34,292,000 | 2,345 |
Average Assets, year-to-date | $219,049,750 | 2,662 |
Average Assets, quarterly | $225,787,500 | 2,640 |
Volatile liabilities | $18,011,000 | 4,658 |
Insider loans | $2,269,000 | 2,592 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,845,000 | 1,463 |
Tier 1 (core) risk-based capital | $16,289,000 | 3,441 |
Tier 2 risk-based capital | $1,453,000 | 2,903 |
Total risk weighted assets | $149,160,000 | 2,749 |
Total unused commitments | $62,845,000 | 1,463 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $221,251,000 | 2,671 |
Cash and due from depository institutions | $15,087,000 | 1,984 |
Interest-bearing balances | $8,031,000 | 680 |
Securities | $58,159,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,308 |
Net loans & leases | $135,487,000 | 2,811 |
Loan loss allowance | $1,456,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,508,000 | 1,951 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,995,000 | 2,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,251,000 | 2,671 |
Total liabilities | $205,609,000 | 2,582 |
Total deposits | $204,229,000 | 2,348 |
Interest-bearing deposits | $152,573,000 | 2,625 |
Deposits held in domestic offices | $204,229,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 2,579 |
Total equity capital | $15,642,000 | 3,600 |
Total bank equity capital | $15,642,000 | 3,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $9,642,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $883,000 | 3,527 |
Earning assets | $202,692,000 | 2,665 |
Long-term assets (5+ years) | $35,085,000 | 2,312 |
Average Assets, year-to-date | $215,291,670 | 2,686 |
Average Assets, quarterly | $219,244,000 | 2,661 |
Volatile liabilities | $16,674,000 | 4,707 |
Insider loans | $2,591,000 | 2,320 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,700,000 | 1,951 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,485 |
Tier 2 risk-based capital | $1,456,000 | 2,876 |
Total risk weighted assets | $139,944,000 | 2,843 |
Total unused commitments | $41,700,000 | 1,951 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $217,237,000 | 2,687 |
Cash and due from depository institutions | $15,474,000 | 1,927 |
Interest-bearing balances | $8,034,000 | 704 |
Securities | $61,103,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,455 |
Net loans & leases | $128,118,000 | 2,883 |
Loan loss allowance | $1,448,000 | 3,057 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,541,000 | 2,330 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,491,000 | 2,221 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $217,237,000 | 2,687 |
Total liabilities | $201,985,000 | 2,612 |
Total deposits | $201,085,000 | 2,382 |
Interest-bearing deposits | $154,570,000 | 2,596 |
Deposits held in domestic offices | $201,085,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,421 |
Total equity capital | $15,252,000 | 3,613 |
Total bank equity capital | $15,252,000 | 3,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $9,252,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $855,000 | 3,503 |
Earning assets | $198,765,000 | 2,699 |
Long-term assets (5+ years) | $35,248,000 | 2,357 |
Average Assets, year-to-date | $212,312,000 | 2,728 |
Average Assets, quarterly | $212,312,000 | 2,728 |
Volatile liabilities | $18,347,000 | 4,387 |
Insider loans | $593,000 | 5,109 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,027,000 | 2,447 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,499 |
Tier 2 risk-based capital | $1,448,000 | 2,858 |
Total risk weighted assets | $132,507,000 | 2,938 |
Total unused commitments | $29,027,000 | 2,452 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $207,387,000 | 2,802 |
Cash and due from depository institutions | $12,819,000 | 2,069 |
Interest-bearing balances | $8,044,000 | 705 |
Securities | $58,584,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,493 |
Net loans & leases | $124,160,000 | 2,951 |
Loan loss allowance | $1,418,000 | 3,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,660,000 | 2,244 |
Other real estate owned | $170,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,409,000 | 2,913 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,387,000 | 2,802 |
Total liabilities | $192,344,000 | 2,702 |
Total deposits | $191,471,000 | 2,455 |
Interest-bearing deposits | $148,185,000 | 2,675 |
Deposits held in domestic offices | $191,471,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $873,000 | 3,415 |
Total equity capital | $15,043,000 | 3,644 |
Total bank equity capital | $15,043,000 | 3,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $9,043,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $761,000 | 3,868 |
Earning assets | $193,373,000 | 2,750 |
Long-term assets (5+ years) | $36,119,000 | 2,365 |
Average Assets, year-to-date | $199,501,000 | 2,775 |
Average Assets, quarterly | $206,819,000 | 2,773 |
Volatile liabilities | $14,303,000 | 4,946 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,120,000 | 2,302 |
Tier 1 (core) risk-based capital | $15,112,000 | 3,505 |
Tier 2 risk-based capital | $1,418,000 | 2,898 |
Total risk weighted assets | $125,517,000 | 3,059 |
Total unused commitments | $30,120,000 | 2,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $206,251,000 | 2,768 |
Cash and due from depository institutions | $13,843,000 | 1,920 |
Interest-bearing balances | $4,104,000 | 1,327 |
Securities | $58,270,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 2,304 |
Net loans & leases | $120,325,000 | 2,990 |
Loan loss allowance | $1,383,000 | 3,161 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,708,000 | 2,187 |
Other real estate owned | $170,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,469,000 | 2,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,251,000 | 2,768 |
Total liabilities | $191,709,000 | 2,677 |
Total deposits | $190,544,000 | 2,446 |
Interest-bearing deposits | $148,997,000 | 2,630 |
Deposits held in domestic offices | $190,544,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 2,866 |
Total equity capital | $14,542,000 | 3,753 |
Total bank equity capital | $14,542,000 | 3,753 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $8,542,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $802,000 | 3,845 |
Earning assets | $187,165,000 | 2,799 |
Long-term assets (5+ years) | $32,640,000 | 2,571 |
Average Assets, year-to-date | $197,529,500 | 2,792 |
Average Assets, quarterly | $203,139,500 | 2,769 |
Volatile liabilities | $13,710,000 | 5,028 |
Insider loans | $287,000 | 6,291 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,668,000 | 2,678 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,612 |
Tier 2 risk-based capital | $1,383,000 | 2,931 |
Total risk weighted assets | $118,773,000 | 3,157 |
Total unused commitments | $23,668,000 | 2,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $200,028,000 | 2,816 |
Cash and due from depository institutions | $8,239,000 | 1,851 |
Interest-bearing balances | $273,000 | 4,216 |
Securities | $54,039,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $8,573,000 | 1,255 |
Net loans & leases | $119,543,000 | 2,960 |
Loan loss allowance | $1,245,000 | 3,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,841,000 | 2,099 |
Other real estate owned | $245,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,548,000 | 2,811 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $200,028,000 | 2,816 |
Total liabilities | $186,048,000 | 2,738 |
Total deposits | $184,840,000 | 2,486 |
Interest-bearing deposits | $144,924,000 | 2,670 |
Deposits held in domestic offices | $184,840,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,208,000 | 2,559 |
Total equity capital | $13,980,000 | 3,763 |
Total bank equity capital | $13,980,000 | 3,763 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $7,980,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $662,000 | 4,239 |
Earning assets | $182,428,000 | 2,824 |
Long-term assets (5+ years) | $30,431,000 | 2,807 |
Average Assets, year-to-date | $194,622,330 | 2,830 |
Average Assets, quarterly | $196,523,000 | 2,833 |
Volatile liabilities | $13,939,000 | 4,950 |
Insider loans | $533,000 | 5,322 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,790,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,401,000 | 3,596 |
Tier 2 risk-based capital | $1,245,000 | 3,144 |
Total risk weighted assets | $115,749,000 | 3,176 |
Total unused commitments | $21,790,000 | 2,837 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $193,018,000 | 2,872 |
Cash and due from depository institutions | $6,688,000 | 1,854 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $49,741,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $9,613,000 | 1,528 |
Net loans & leases | $117,322,000 | 2,948 |
Loan loss allowance | $1,148,000 | 3,582 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,891,000 | 2,041 |
Other real estate owned | $246,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,517,000 | 2,704 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $193,018,000 | 2,872 |
Total liabilities | $179,030,000 | 2,789 |
Total deposits | $177,870,000 | 2,550 |
Interest-bearing deposits | $140,388,000 | 2,742 |
Deposits held in domestic offices | $177,870,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,160,000 | 2,900 |
Total equity capital | $13,988,000 | 3,829 |
Total bank equity capital | $13,988,000 | 3,829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $7,988,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $804,000 | 3,526 |
Earning assets | $176,776,000 | 2,867 |
Long-term assets (5+ years) | $20,871,000 | 3,483 |
Average Assets, year-to-date | $191,919,500 | 2,858 |
Average Assets, quarterly | $191,919,500 | 2,858 |
Volatile liabilities | $13,134,000 | 4,998 |
Insider loans | $180,000 | 6,843 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,783,000 | 2,400 |
Tier 1 (core) risk-based capital | $13,883,000 | 3,667 |
Tier 2 risk-based capital | $1,148,000 | 3,317 |
Total risk weighted assets | $111,685,000 | 3,224 |
Total unused commitments | $26,783,000 | 2,406 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $190,821,000 | 2,894 |
Cash and due from depository institutions | $7,810,000 | 1,945 |
Interest-bearing balances | $216,000 | 4,465 |
Securities | $49,934,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,115 |
Net loans & leases | $120,086,000 | 2,872 |
Loan loss allowance | $1,104,000 | 3,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,782,000 | 2,069 |
Other real estate owned | $247,000 | 1,945 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,680,000 | 2,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,821,000 | 2,894 |
Total liabilities | $177,016,000 | 2,809 |
Total deposits | $175,934,000 | 2,563 |
Interest-bearing deposits | $139,798,000 | 2,727 |
Deposits held in domestic offices | $175,934,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,082,000 | 2,938 |
Total equity capital | $13,805,000 | 3,803 |
Total bank equity capital | $13,805,000 | 3,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $7,805,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $173,518,000 | 2,901 |
Long-term assets (5+ years) | $9,240,000 | 5,150 |
Average Assets, year-to-date | $185,643,600 | 2,854 |
Average Assets, quarterly | $192,004,500 | 2,841 |
Volatile liabilities | $13,489,000 | 4,911 |
Insider loans | $102,000 | 7,360 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,481,000 | 2,993 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,653 |
Tier 2 risk-based capital | $1,104,000 | 3,413 |
Total risk weighted assets | $111,709,000 | 3,211 |
Total unused commitments | $18,481,000 | 2,995 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $193,188,000 | 2,834 |
Cash and due from depository institutions | $8,102,000 | 2,020 |
Interest-bearing balances | $147,000 | 4,972 |
Securities | $36,218,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $11,734,000 | 1,231 |
Net loans & leases | $127,668,000 | 2,704 |
Loan loss allowance | $1,020,000 | 3,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,901,000 | 2,004 |
Other real estate owned | $303,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,262,000 | 2,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,188,000 | 2,834 |
Total liabilities | $179,266,000 | 2,757 |
Total deposits | $178,465,000 | 2,524 |
Interest-bearing deposits | $142,210,000 | 2,683 |
Deposits held in domestic offices | $178,465,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $801,000 | 3,725 |
Total equity capital | $13,922,000 | 3,767 |
Total bank equity capital | $13,922,000 | 3,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $7,922,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $727,000 | 4,188 |
Earning assets | $175,767,000 | 2,860 |
Long-term assets (5+ years) | $3,294,000 | 6,811 |
Average Assets, year-to-date | $184,349,250 | 2,886 |
Average Assets, quarterly | $191,224,500 | 2,842 |
Volatile liabilities | $13,602,000 | 4,889 |
Insider loans | $261,000 | 6,507 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,603,000 | 2,701 |
Tier 1 (core) risk-based capital | $13,903,000 | 3,602 |
Tier 2 risk-based capital | $1,020,000 | 3,624 |
Total risk weighted assets | $114,879,000 | 3,109 |
Total unused commitments | $21,603,000 | 2,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $189,261,000 | 2,865 |
Cash and due from depository institutions | $6,255,000 | 1,844 |
Interest-bearing balances | $145,000 | 5,055 |
Securities | $22,581,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $18,765,000 | 824 |
Net loans & leases | $132,252,000 | 2,596 |
Loan loss allowance | $1,171,000 | 3,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,988,000 | 1,931 |
Other real estate owned | $304,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,116,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,261,000 | 2,865 |
Total liabilities | $175,590,000 | 2,783 |
Total deposits | $174,595,000 | 2,554 |
Interest-bearing deposits | $140,381,000 | 2,703 |
Deposits held in domestic offices | $174,595,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $995,000 | 3,317 |
Total equity capital | $13,671,000 | 3,813 |
Total bank equity capital | $13,671,000 | 3,813 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $7,671,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $613,000 | 4,635 |
Earning assets | $173,743,000 | 2,853 |
Long-term assets (5+ years) | $3,932,000 | 6,503 |
Average Assets, year-to-date | $181,403,000 | 2,929 |
Average Assets, quarterly | $184,435,500 | 2,913 |
Volatile liabilities | $13,601,000 | 4,843 |
Insider loans | $506,000 | 5,430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,305,000 | 2,098 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,610 |
Tier 2 risk-based capital | $1,171,000 | 3,184 |
Total risk weighted assets | $116,718,000 | 3,029 |
Total unused commitments | $30,305,000 | 2,109 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $179,610,000 | 2,972 |
Cash and due from depository institutions | $7,449,000 | 1,767 |
Interest-bearing balances | $147,000 | 4,921 |
Securities | $21,575,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $5,857,000 | 2,842 |
Net loans & leases | $135,306,000 | 2,490 |
Loan loss allowance | $1,134,000 | 3,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,962,000 | 1,893 |
Other real estate owned | $304,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,157,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,610,000 | 2,972 |
Total liabilities | $166,047,000 | 2,911 |
Total deposits | $164,955,000 | 2,689 |
Interest-bearing deposits | $133,128,000 | 2,833 |
Deposits held in domestic offices | $164,955,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,092,000 | 3,144 |
Total equity capital | $13,563,000 | 3,768 |
Total bank equity capital | $13,563,000 | 3,768 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $7,563,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $729,000 | 4,029 |
Earning assets | $162,885,000 | 2,995 |
Long-term assets (5+ years) | $4,030,000 | 6,440 |
Average Assets, year-to-date | $177,474,000 | 2,972 |
Average Assets, quarterly | $177,474,000 | 2,972 |
Volatile liabilities | $13,791,000 | 4,771 |
Insider loans | $469,000 | 5,545 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,656,000 | 2,281 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,604 |
Tier 2 risk-based capital | $1,134,000 | 3,214 |
Total risk weighted assets | $115,658,000 | 3,024 |
Total unused commitments | $25,656,000 | 2,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $175,338,000 | 2,990 |
Cash and due from depository institutions | $6,560,000 | 1,865 |
Interest-bearing balances | $146,000 | 4,837 |
Securities | $23,701,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,433 |
Net loans & leases | $135,051,000 | 2,477 |
Loan loss allowance | $1,101,000 | 3,516 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,980,000 | 1,858 |
Other real estate owned | $285,000 | 1,865 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,323,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,338,000 | 2,990 |
Total liabilities | $161,692,000 | 2,924 |
Total deposits | $159,965,000 | 2,697 |
Interest-bearing deposits | $129,676,000 | 2,843 |
Deposits held in domestic offices | $159,965,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,586 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,559 |
Total equity capital | $13,646,000 | 3,695 |
Total bank equity capital | $13,646,000 | 3,695 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $7,646,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $648,000 | 4,661 |
Earning assets | $161,336,000 | 2,965 |
Long-term assets (5+ years) | $4,186,000 | 6,343 |
Average Assets, year-to-date | $172,753,400 | 2,893 |
Average Assets, quarterly | $173,023,500 | 3,005 |
Volatile liabilities | $14,719,000 | 4,561 |
Insider loans | $839,000 | 4,343 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,721,000 | 2,088 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,533 |
Tier 2 risk-based capital | $1,101,000 | 3,258 |
Total risk weighted assets | $112,185,000 | 3,046 |
Total unused commitments | $27,721,000 | 2,092 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $177,019,000 | 2,828 |
Cash and due from depository institutions | $6,573,000 | 1,948 |
Interest-bearing balances | $171,000 | 4,653 |
Securities | $26,334,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $14,724,000 | 997 |
Net loans & leases | $121,547,000 | 2,643 |
Loan loss allowance | $1,031,000 | 3,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,334,000 | 1,678 |
Other real estate owned | $172,000 | 1,948 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,335,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,019,000 | 2,828 |
Total liabilities | $164,555,000 | 2,759 |
Total deposits | $163,754,000 | 2,495 |
Interest-bearing deposits | $133,276,000 | 2,650 |
Deposits held in domestic offices | $163,754,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $801,000 | 4,048 |
Total equity capital | $12,464,000 | 3,768 |
Total bank equity capital | $12,464,000 | 3,768 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $6,464,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $708,000 | 4,645 |
Earning assets | $162,776,000 | 2,805 |
Long-term assets (5+ years) | $4,018,000 | 6,491 |
Average Assets, year-to-date | $162,171,400 | 2,920 |
Average Assets, quarterly | $172,492,500 | 2,864 |
Volatile liabilities | $19,801,000 | 3,720 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,153,000 | 2,020 |
Tier 1 (core) risk-based capital | $12,378,000 | 3,648 |
Tier 2 risk-based capital | $1,031,000 | 3,272 |
Total risk weighted assets | $103,127,000 | 3,137 |
Total unused commitments | $27,153,000 | 2,027 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $149,920,000 | 3,158 |
Cash and due from depository institutions | $4,880,000 | 2,183 |
Interest-bearing balances | $224,000 | 3,737 |
Securities | $34,408,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 5,162 |
Net loans & leases | $102,667,000 | 2,992 |
Loan loss allowance | $967,000 | 3,596 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,576,000 | 1,909 |
Other real estate owned | $188,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,010,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,920,000 | 3,158 |
Total liabilities | $138,250,000 | 3,094 |
Total deposits | $133,454,000 | 2,921 |
Interest-bearing deposits | $112,570,000 | 2,986 |
Deposits held in domestic offices | $133,454,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $796,000 | 4,266 |
Total equity capital | $11,670,000 | 3,889 |
Total bank equity capital | $11,670,000 | 3,889 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $5,670,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,001,000 | 2,734 |
Earning assets | $138,490,000 | 3,155 |
Long-term assets (5+ years) | $6,488,000 | 5,493 |
Average Assets, year-to-date | $145,613,600 | 3,115 |
Average Assets, quarterly | $148,258,000 | 3,158 |
Volatile liabilities | $14,210,000 | 4,615 |
Insider loans | $523,000 | 5,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,843,000 | 2,340 |
Tier 1 (core) risk-based capital | $11,766,000 | 3,725 |
Tier 2 risk-based capital | $967,000 | 3,373 |
Total risk weighted assets | $89,529,100 | 3,407 |
Total unused commitments | $19,843,000 | 2,343 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $144,851,000 | 3,183 |
Cash and due from depository institutions | $5,303,000 | 2,506 |
Interest-bearing balances | $193,000 | 4,098 |
Securities | $34,858,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,637 |
Net loans & leases | $98,117,000 | 2,959 |
Loan loss allowance | $1,043,000 | 3,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,090,000 | 2,102 |
Other real estate owned | $173,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,224,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,851,000 | 3,183 |
Total liabilities | $134,320,000 | 3,115 |
Total deposits | $125,959,000 | 3,025 |
Interest-bearing deposits | $110,035,000 | 2,969 |
Deposits held in domestic offices | $125,959,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 2,994 |
Subordinated debt | $0 | 242 |
All other liabilities | $761,000 | 3,991 |
Total equity capital | $10,531,000 | 4,064 |
Total bank equity capital | $10,531,000 | 4,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $4,531,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $866,000 | 2,668 |
Earning assets | $133,254,000 | 3,174 |
Long-term assets (5+ years) | $11,035,000 | 4,647 |
Average Assets, year-to-date | $144,498,000 | 3,076 |
Average Assets, quarterly | $145,723,000 | 3,137 |
Volatile liabilities | $15,739,000 | 4,099 |
Insider loans | $504,000 | 5,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,290,000 | 2,843 |
Tier 1 (core) risk-based capital | $11,204,000 | 3,847 |
Tier 2 risk-based capital | $1,043,000 | 3,038 |
Total risk weighted assets | $85,915,700 | 3,405 |
Total unused commitments | $15,290,000 | 2,850 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $142,339,000 | 3,179 |
Cash and due from depository institutions | $4,032,000 | 2,782 |
Interest-bearing balances | $176,000 | 4,458 |
Securities | $28,682,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 2,176 |
Net loans & leases | $96,301,000 | 2,847 |
Loan loss allowance | $1,108,000 | 3,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,484,000 | 2,327 |
Other real estate owned | $178,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,680,000 | 4,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,339,000 | 3,179 |
Total liabilities | $131,853,000 | 3,097 |
Total deposits | $131,116,000 | 2,895 |
Interest-bearing deposits | $116,813,000 | 2,809 |
Deposits held in domestic offices | $131,116,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $737,000 | 4,437 |
Total equity capital | $10,486,000 | 4,149 |
Total bank equity capital | $10,486,000 | 4,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $4,486,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $794,000 | 2,904 |
Earning assets | $133,141,000 | 3,119 |
Long-term assets (5+ years) | $11,885,000 | 4,316 |
Average Assets, year-to-date | $131,343,400 | 3,247 |
Average Assets, quarterly | $141,481,500 | 3,135 |
Volatile liabilities | $11,179,000 | 4,678 |
Insider loans | $493,000 | 5,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,748,000 | 2,455 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,004 |
Tier 2 risk-based capital | $1,055,760 | 2,887 |
Total risk weighted assets | $84,408,660 | 3,281 |
Total unused commitments | $17,748,000 | 2,460 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $116,575,000 | 3,767 |
Cash and due from depository institutions | $4,703,000 | 3,069 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $13,907,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $78,000 | 8,035 |
Net loans & leases | $92,578,000 | 2,949 |
Loan loss allowance | $977,000 | 3,429 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,552,000 | 2,214 |
Other real estate owned | $286,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,471,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,575,000 | 3,767 |
Total liabilities | $106,788,000 | 3,693 |
Total deposits | $104,446,000 | 3,538 |
Interest-bearing deposits | $94,583,000 | 3,353 |
Deposits held in domestic offices | $104,446,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,261 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $642,000 | 4,975 |
Total equity capital | $9,787,000 | 4,386 |
Total bank equity capital | $9,787,000 | 4,386 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $3,787,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $106,663,000 | 3,794 |
Long-term assets (5+ years) | $6,541,000 | 5,356 |
Average Assets, year-to-date | $105,906,200 | 3,951 |
Average Assets, quarterly | $114,265,500 | 3,784 |
Volatile liabilities | $11,563,000 | 4,526 |
Insider loans | $485,000 | 5,510 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,219,000 | 2,014 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,256 |
Tier 2 risk-based capital | $937,690 | 3,117 |
Total risk weighted assets | $74,975,590 | 3,602 |
Total unused commitments | $21,219,000 | 2,019 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $94,291,000 | 4,647 |
Cash and due from depository institutions | $2,457,000 | 3,887 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $13,743,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $74,035,000 | 3,645 |
Loan loss allowance | $872,000 | 3,954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,985,000 | 2,612 |
Other real estate owned | $64,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $932,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,291,000 | 4,647 |
Total liabilities | $85,112,000 | 4,618 |
Total deposits | $83,446,000 | 4,477 |
Interest-bearing deposits | $75,665,000 | 4,286 |
Deposits held in domestic offices | $83,446,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $566,000 | 5,463 |
Total equity capital | $9,179,000 | 4,660 |
Total bank equity capital | $9,179,000 | 4,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,179,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $87,953,000 | 4,593 |
Long-term assets (5+ years) | $6,382,000 | 5,276 |
Average Assets, year-to-date | $87,235,800 | 4,807 |
Average Assets, quarterly | $91,343,000 | 4,732 |
Volatile liabilities | $6,215,000 | 6,406 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,675,000 | 3,242 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,550 |
Tier 2 risk-based capital | $735,020 | 3,909 |
Total risk weighted assets | $58,664,220 | 4,464 |
Total unused commitments | $10,675,000 | 3,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $83,164,000 | 5,194 |
Cash and due from depository institutions | $2,606,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $18,897,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $55,539,000 | 4,587 |
Loan loss allowance | $720,000 | 4,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,682,000 | 2,826 |
Other real estate owned | $296,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $994,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,164,000 | 5,194 |
Total liabilities | $74,427,000 | 5,202 |
Total deposits | $73,905,000 | 5,028 |
Interest-bearing deposits | $66,189,000 | 4,873 |
Deposits held in domestic offices | $73,905,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $522,000 | 6,046 |
Total equity capital | $8,737,000 | 4,846 |
Total bank equity capital | $8,737,000 | 4,846 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $2,737,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $76,686,000 | 5,175 |
Long-term assets (5+ years) | $5,842,000 | 5,408 |
Average Assets, year-to-date | $77,640,400 | 5,286 |
Average Assets, quarterly | $82,327,000 | 5,183 |
Volatile liabilities | $3,890,000 | 7,752 |
Insider loans | $377,000 | 6,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,251,000 | 4,379 |
Tier 1 (core) risk-based capital | $8,659,000 | 4,758 |
Tier 2 risk-based capital | $604,490 | 4,544 |
Total risk weighted assets | $48,243,290 | 5,179 |
Total unused commitments | $6,251,000 | 4,391 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $72,500,000 | 5,764 |
Cash and due from depository institutions | $2,887,000 | 4,868 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $15,175,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $50,329,000 | 4,898 |
Loan loss allowance | $697,000 | 4,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,744,000 | 2,687 |
Other real estate owned | $182,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,133,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,500,000 | 5,764 |
Total liabilities | $64,386,000 | 5,845 |
Total deposits | $63,160,000 | 5,686 |
Interest-bearing deposits | $56,915,000 | 5,479 |
Deposits held in domestic offices | $63,160,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $426,000 | 5,822 |
Total equity capital | $8,114,000 | 4,860 |
Total bank equity capital | $8,114,000 | 4,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,114,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $409,000 | 5,083 |
Earning assets | $65,654,000 | 5,812 |
Long-term assets (5+ years) | $10,375,000 | 4,021 |
Average Assets, year-to-date | $77,854,000 | 5,341 |
Average Assets, quarterly | $74,266,000 | 5,633 |
Volatile liabilities | $2,625,000 | 8,898 |
Insider loans | $983,000 | 3,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,615,000 | 5,135 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,844 |
Tier 2 risk-based capital | $556,610 | 4,857 |
Total risk weighted assets | $44,388,410 | 5,466 |
Total unused commitments | $4,615,000 | 5,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $80,793,000 | 5,373 |
Cash and due from depository institutions | $2,474,000 | 5,309 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,255,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $51,865,000 | 4,645 |
Loan loss allowance | $661,000 | 5,197 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,891,000 | 2,543 |
Other real estate owned | $1,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $957,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,793,000 | 5,373 |
Total liabilities | $73,051,000 | 5,378 |
Total deposits | $72,322,000 | 5,235 |
Interest-bearing deposits | $66,455,000 | 4,973 |
Deposits held in domestic offices | $72,322,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $629,000 | 4,492 |
Total equity capital | $7,742,000 | 5,129 |
Total bank equity capital | $7,742,000 | 5,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,642,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $74,570,000 | 5,358 |
Long-term assets (5+ years) | $13,919,000 | 3,480 |
Average Assets, year-to-date | $80,443,600 | 5,260 |
Average Assets, quarterly | $80,592,500 | 5,334 |
Volatile liabilities | $4,484,000 | 6,912 |
Insider loans | $610,000 | 5,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,937,000 | 4,422 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,054 |
Tier 2 risk-based capital | $577,910 | 4,655 |
Total risk weighted assets | $46,149,810 | 5,257 |
Total unused commitments | $5,937,000 | 4,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $81,216,000 | 5,422 |
Cash and due from depository institutions | $2,728,000 | 5,189 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $23,379,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
Net loans & leases | $47,386,000 | 5,010 |
Loan loss allowance | $651,000 | 5,307 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,987,000 | 2,468 |
Other real estate owned | $22,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,164,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,216,000 | 5,422 |
Total liabilities | $74,142,000 | 5,418 |
Total deposits | $73,543,000 | 5,274 |
Interest-bearing deposits | $66,825,000 | 5,072 |
Deposits held in domestic offices | $73,543,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $7,074,000 | 5,337 |
Total bank equity capital | $7,074,000 | 5,337 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,974,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $74,515,000 | 5,399 |
Long-term assets (5+ years) | $10,029,000 | 4,332 |
Average Assets, year-to-date | $81,515,400 | 5,285 |
Average Assets, quarterly | $80,753,000 | 5,389 |
Volatile liabilities | $6,557,000 | 5,564 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,255,000 | 4,018 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,274 |
Tier 2 risk-based capital | $563,600 | 4,742 |
Total risk weighted assets | $45,000,300 | 5,414 |
Total unused commitments | $6,255,000 | 4,040 |
Derivatives | $0 | 651 |